AMERICAN INTERNATIONAL GROUP, INC.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	26.77	27.27	27.96	29.98	51.99	43.84	49.79	47.48	49.93	52.75	58.93	64.61	69.87	71.42	65.42	77.53	75.35	6.90	110.06	113.39
Cost of revenue	17.53	17.99	23.59	22.72	31.88	8.50	9.13	9.39	9.52	10.83	14.12	13.32	5.79	5.77	51.90	17.77	65.88	1.71	35.01	91.70
Gross profit	9.24	9.28	4.37	7.26	20.11	43.84	49.79	47.48	49.93	52.75	58.93	64.61	69.87	71.42	13.52	77.53	9.47	6.90	110.06	21.69
Total operating expenses +	5.36	5.41	1.51	3.49	6.76	51.13	44.51	47.22	48.46	52.83	55.64	54.11	60.50	68.53	14.42	59.59	23.78	113.42	101.12	91.70
Selling, general and administrative	5.05	5.53	5.40	6.16	8.73	8.40	8.54	9.30	9.11	10.99	12.69	14.72	18.11	17.15	5.40	4.05	20.67
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.31	-0.12	-3.89	-2.67	-1.97	42.74	35.97	37.92	39.36	41.84	42.96	39.38	42.39	51.38	9.02	55.54	3.11	113.42	101.12	91.70
Operating income	3.88	3.87	2.86	3.77	13.35	-7.29	5.29	0.26	1.47	-0.07	3.28	10.50	9.37	2.89	-0.90	17.94	-14.31	-106.53	8.94	21.69
Non-operating income (net)	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	3.88	3.87	2.87	3.77	13.35	-7.29	5.29	0.26	1.47	-0.07	3.28	10.50	9.37	2.89	-0.90	17.94	-14.31	-106.53	8.94	21.69
Income tax expense	0.78	1.17	0.13	0.88	2.44	-1.46	1.17	0.15	7.53	0.19	1.06	2.93	0.36	-0.81	-19.76	5.86	-1.49	-8.89	1.46	6.54
Net income	3.10	-1.40	3.64	10.23	10.37	-5.94	3.35	-0.01	-6.08	-0.85	2.20	7.53	9.09	3.44	20.62	7.79	-10.95	-99.29	6.20	14.05

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	6.65	6.56	6.40	7.04	6.77	7.17	6.76	6.57	6.77	9.97	7.29	7.46	11.05	11.64	14.04	13.68	14.97	13.92	12.81	10.68	14.42	9.71	10.22	9.41	14.48	11.83	12.94	12.55	12.48	12.58	11.51	11.66	11.74	12.63	12.06	12.57	12.67	13.08	12.93	14.85	11.91	14.27	12.85	15.78	16.02	15.61	16.76	16.17	16.20	21.61	16.04	18.46	17.01	12.34	16.67	16.20	17.50	17.41	12.72	16.68	17.44	21.69	19.46	18.31	18.56	19.97	19.60	23.92	13.32	-23.76	0.90	19.93	14.03	18.43	29.84	31.15	30.65	29.99	29.25	26.85	27.28
Cost of revenue	3.48	4.33	4.24	4.34	4.62	4.70	4.64	4.31	5.56	4.89	2.12	2.27	1.98	9.20	1.53	1.46	1.34	-29.07	2.22	2.22	2.05	-25.74	1.99	2.11	2.19	-28.33	2.21	2.13	2.08	-25.60	2.35	2.32	2.30	-28.19	2.46	2.25	2.58	-29.23	2.61	2.71	10.22	-31.14	3.18	3.18	10.56	-35.89	11.50	0.55	12.06	4.60	13.11	13.34	11.97	-0.10	-0.26	0.65	11.25	0.05	2.10	0.63	12.39	19.78	16.22	13.54	14.62	17.34	14.87	18.05	19.55	1.71	25.43	10.24	9.41	26.87	9.36	8.60	8.33	24.64	22.95	21.61	22.49
Gross profit	3.18	2.22	2.16	2.70	2.16	2.48	2.12	2.26	1.22	9.97	7.29	7.46	11.05	11.64	14.04	13.68	14.97	13.92	12.81	10.68	14.42	9.71	10.22	9.41	14.48	11.83	12.94	12.55	12.48	12.58	11.51	11.66	11.74	12.63	12.06	12.57	12.67	13.08	12.93	14.85	11.91	14.27	12.85	15.78	16.02	15.61	16.76	16.17	16.20	21.61	16.04	18.46	17.01	12.34	16.67	16.20	17.50	17.41	12.72	16.68	17.44	1.91	19.46	4.77	18.56	2.63	4.73	5.87	13.32	-23.76	0.90	19.93	14.03	-8.44	29.84	31.15	30.65	5.35	6.30	5.24	4.79
Total operating expenses +	2.19	1.56	1.45	1.16	1.20	0.94	1.47	1.64	0.16	11.32	6.19	6.58	11.28	11.36	10.14	9.76	9.26	8.87	10.63	10.53	9.69	10.27	9.85	19.08	11.92	10.79	11.68	10.71	11.33	13.27	13.04	10.41	10.51	11.75	14.87	10.91	10.94	16.53	12.19	11.99	12.12	17.20	12.96	13.23	12.25	14.88	13.74	11.69	13.93	19.40	14.86	15.30	14.13	11.95	14.11	14.53	13.03	14.54	16.99	14.89	18.75	-12.23	19.15	3.27	16.91	11.02	5.25	5.70	19.83	36.80	29.08	28.69	25.30	26.87	24.96	24.82	24.47	24.64	22.95	21.61	22.49
Selling, general and administrative	1.14	1.48	1.30	1.16	1.12	1.34	1.35	1.61	1.24	2.13	1.31	1.49	1.98	2.70	2.08	2.21	2.16	2.24	2.24	2.22	2.09	2.17	1.99	2.09	2.15	2.16	2.19	2.14	2.05	2.38	2.33	2.32	2.27	2.33	2.15	2.18	2.44	2.86	2.54	2.59	3.00	3.47	3.18	3.09	2.95	13.14	3.15	4.20	4.12	6.92	1.12	1.09	1.03	0.72	0.72	4.52	0.00	0.58	2.06	3.20	0.00	12.48	1.03	7.83	0.00	5.11	15.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and development																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1.05	0.08	0.15	-0.01	0.08	-0.40	0.12	0.03	-1.08	9.18	4.88	5.08	9.30	8.66	8.06	7.55	7.09	6.62	8.39	8.32	7.60	8.11	7.86	16.99	9.77	8.63	9.49	8.57	9.27	10.89	10.71	8.08	8.24	9.42	12.72	8.72	8.50	13.67	9.65	9.40	9.12	13.73	9.79	10.14	9.30	1.74	10.59	7.48	9.81	12.48	13.74	14.21	13.10	11.23	13.39	10.01	13.03	13.96	14.93	11.68	18.75	-24.71	18.12	-4.56	16.91	5.92	-10.32	5.70	19.83	36.80	29.08	28.69	25.30	26.87	24.96	24.82	24.47	24.64	22.95	21.61	22.49
Operating income	0.99	0.66	0.71	1.54	0.96	1.54	0.65	0.62	1.06	-1.35	1.10	0.89	-0.23	0.28	3.90	3.93	5.71	5.05	2.18	0.15	4.73	-0.56	0.37	-9.66	2.56	1.04	1.26	1.84	1.15	-0.70	-1.53	1.25	1.23	0.88	-2.80	1.67	1.73	-3.46	0.74	2.86	-0.21	-2.93	-0.12	2.55	3.78	0.73	3.02	4.48	2.27	2.21	1.18	3.17	2.88	0.39	2.56	1.67	4.47	2.87	-4.27	1.79	-1.31	14.14	0.31	1.50	1.64	-8.39	-0.52	0.17	-6.52	-60.56	-28.19	-8.76	-11.26	-8.44	4.88	6.33	6.17	5.35	6.30	5.24	4.79
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.99	0.66	0.71	1.54	0.96	1.55	0.65	0.62	1.06	-1.35	1.10	0.89	-0.23	0.28	3.90	3.93	5.71	5.05	2.18	0.15	4.73	-0.56	0.37	-9.66	2.56	1.04	1.26	1.84	1.15	-0.70	-1.53	1.25	1.23	0.88	-2.80	1.67	1.73	-3.46	0.74	2.86	-0.21	-2.93	-0.12	2.55	3.78	0.73	3.02	4.48	2.27	2.21	1.18	3.17	2.88	0.39	2.56	1.67	4.47	2.87	-4.27	1.79	-1.31	14.14	0.31	1.50	1.64	-8.39	-0.52	0.17	-6.52	-60.56	-28.19	-8.76	-11.26	-8.44	4.88	6.33	6.17	5.35	6.30	5.24	4.79
Income tax expense	0.22	-0.07	0.19	0.40	0.26	0.60	0.17	0.14	0.26	-0.87	0.40	0.05	-0.14	0.09	0.82	0.85	1.15	0.94	0.44	0.00	0.80	-0.54	0.07	-1.90	0.90	0.22	0.29	0.45	0.22	-0.14	-0.31	0.32	0.28	7.54	-1.09	0.56	0.52	-0.99	0.30	0.92	-0.06	-1.08	0.07	0.78	1.30	0.02	0.82	1.47	0.61	0.24	-0.97	0.43	0.72	0.28	0.73	-0.49	1.08	-16.91	-0.67	-0.30	-0.23	4.82	0.49	1.01	-0.45	0.08	-0.41	-0.42	-1.30	2.00	-3.48	-3.36	-3.54	-3.41	1.46	1.68	1.73	1.47	1.94	1.69	1.44
Net income	0.76	0.74	0.52	1.14	0.70	0.90	0.46	-3.98	1.22	0.09	2.03	1.49	0.03	0.27	2.75	2.75	4.17	3.75	1.67	0.10	3.88	-0.05	0.29	-7.93	1.75	0.93	0.66	1.11	0.65	-0.62	-1.26	0.94	0.94	-6.66	-1.74	1.13	1.19	-3.04	0.46	1.91	-0.18	-1.84	-0.23	1.80	2.47	0.66	2.19	3.07	1.61	1.98	2.17	2.73	2.21	-3.96	1.86	2.33	3.21	19.80	-3.99	1.84	1.30	11.05	-2.52	-2.66	1.78	-8.87	0.46	1.82	-4.35	-61.66	-24.47	-5.36	-7.81	-5.29	3.09	4.28	4.13	3.41	4.22	3.19	3.20

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	38.41	79.72	79.65	240.58	292.76	292.53	267.17	241.94	251.74	255.71	260.01	272.86	282.13	299.92	288.03	45.30	51.66	55.31	53.64	29.07
Cash and cash equivalents	1.27	1.30	1.54	2.04	2.20	2.83	2.86	2.87	2.36	1.87	1.63	1.76	2.24	1.15	1.47	1.56	4.40	8.64	2.28	1.59
Short-term investments	37.13	78.41	78.11	238.53	290.56	289.70	264.32	239.07	249.38	253.84	258.38	271.10	279.89	298.77	286.55	43.74	47.26	46.67	51.35	27.48
Accounts receivable, net	49.13	49.11	49.68	13.24	12.41	11.33	10.27	11.01	10.25	10.47	11.45	12.03	12.94	13.99	14.72	15.71	16.55	21.09	19.07	17.79
Inventories			-231.15	-179.46	-37.84	-45.59	-39.38	-35.96	-245.96	-254.08	0.00	0.00	0.00	0.00	0.00	0.34	20.41	27.84	5.07	5.25
Other current assets	0.07	0.07	0.03	-12.38	37.84	45.59	39.38	-248.82	-259.04	33.60	24.52	28.30	-295.07	-313.91	-302.75	-61.01	-68.21	-76.40	-72.70	-46.86
Total current assets	87.61	128.89	129.36	61.98	305.17	303.86	277.45	252.95	49.77	47.41	41.33	37.99	44.62	313.91	302.75	59.46	68.21	74.54	72.70	0.30
Total non-current assets +	73.65	32.43	409.95	15.14	301.63	300.12	275.88	255.82	14.03	21.33	20.39	19.34	21.93	17.47	314.67	622.43	779.37	784.02	582.02	486.35
Property, plant and equipment, net	0.69	0.70	0.74	0.88	1.00	0.91	0.65		2.52	2.66	3.14	2.70	2.32	2.21	37.85	2.85	48.23	48.96	47.50	44.26
Goodwill	3.44	3.37	3.75	3.93	4.06	4.07	4.04	4.08	1.59	1.53	1.61	1.45	1.48	1.47	1.37	1.33	6.20	6.95	9.41	8.63
Intangible assets	2.11	2.07	2.12	16.32	11.38	10.75	12.39	13.62	11.10	11.04	11.12	1.45	9.44	8.18	1.37	1.33	6.20	6.95	9.41	8.63
Long-term investments	83.36	79.92	254.90	311.53	361.53	362.94	339.95	316.60	324.65	330.67	340.98	360.08	390.53	414.51		526.74
Other non-current assets
Total assets	161.25	161.32	539.31	526.63	596.11	586.48	525.06	491.98	498.30	498.26	496.94	515.58	541.33	548.63	553.05	657.63	847.59	860.42	1,060.51	979.41

Total current liabilities +	102.66	101.04	102.42	51.68	4.81	6.08	41.89	401.08	401.49	391.05	377.94	377.47	399.17	402.13	375.57	2.82	10.77	7.24	26.96	27.39
Accounts payable	5.45	6.05	6.22	30.38	79.03	77.72	78.33	83.64	78.39	77.08	0.00	0.00	0.00	0.00	0.01	2.83	4.39	2.13	8.95	8.78
Short-term debt	0.17	0.54	0.25	1.50	0.07	1.90	1.54	1.39	2.29	30.91	29.25	31.22					4.74	0.61	13.11	13.36
Current portion of long-term debt			0.25	1.50	0.00		1.54	1.39	2.29	30.91	29.25	31.22
Deferred revenue
Other current liabilities	77.66	75.81	76.88	4.66	4.74	4.18	40.35	401.08	401.49	27.76	23.34	23.60	24.55	27.37		-5.65	-14.08	-8.18	-25.88	-31.69
Total non-current liabilities +	17.44	17.73	385.58	432.72	30.16	37.53	35.35	434.68	432.59	421.41	406.73	408.31	440.22	449.63	441.44	566.95	737.78	792.37	915.08	842.57
Long-term debt	9.19	8.92	22.14	57.56	70.93	80.59	35.35	34.54	31.64	30.91	29.35	33.49	44.20	52.56	68.29	91.82	111.77	152.27	119.04	113.24
Capital lease obligations
Other non-current liabilities				426.84	456.27	438.69	422.29	400.14	400.95	390.49	377.38	374.82	371.47	369.70		376.93
Total liabilities	120.09	118.77	488.01	484.40	30.16	37.53	35.35	434.68	432.59	421.41	406.73	408.31	440.22	449.63	441.44	569.77	748.55	797.69	954.28	869.77

Total stockholders' equity +	41.14	42.52	45.35	42.24	565.95	548.95	489.71	57.31	65.71	76.86	90.21	107.27	100.47	98.00	101.54	85.32	69.82	52.71	95.80	101.68
Common stock and paid-in capital	3.95	7.44	7.84	9.20	542.16	533.44	466.63	36.43	44.25	48.15	59.27	77.50	77.51	83.83	87.21	88.79	81.32	65.08	6.77	16.68
Retained earnings	37.19	35.08	37.52	33.03	23.79	15.50	23.08	20.88	21.46	28.71	30.94	29.78	22.97	14.18	14.33	-3.47	-11.49	-12.37	89.03	85.00
Common shares outstanding	570	657	725	788	865	869	890	910	931	1,091	1,334	1,448	1,481	1,687	1,799	137	135	132	130	131

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	34.91	38.41	36.89	35.92	34.48	79.72	32.98	77.73	255.58	79.65	235.34	235.77	244.57	240.58	236.72	244.56	269.47	292.76	290.81	291.00	286.40	292.53	289.80	283.23	264.29	267.17	270.70	263.51	251.90	241.94	244.32	247.82	250.63	251.74	249.98	249.90	243.69	255.71	273.89	276.21	266.20	260.01	266.93	270.87	274.61	272.86	285.57	289.02	283.09	282.13	284.42	283.21	294.81	299.92	24.17	25.60	22.10	288.03	30.64	33.08	40.67	45.30	36.13	41.95	40.93	51.66	60.13	65.14	57.44	55.31	71.05	71.72	64.16	53.64	50.71	43.20	36.41	29.07	24.14	23.33	421.33
Cash and cash equivalents	1.45	1.27	1.59	1.83	1.39	1.30	1.47	1.38	1.82	1.54	1.99	2.28	1.92	2.04	2.29	2.38	2.54	2.20	2.70	2.76	2.80	2.83	3.19	3.41	2.74	2.86	3.36	2.94	2.57	2.87	2.74	2.14	2.10	2.36	2.43	2.52	1.92	1.87	2.50	1.78	1.50	1.63	1.57	1.94	1.82	1.76	1.93	1.83	2.49	2.24	2.06	1.76	1.23	1.15	1.61	1.23	1.32	1.47	1.54	2.59	1.80	1.56	1.67	2.84	2.13	4.40	4.96	5.80	4.03	8.64	18.57	2.23	2.49	2.28	2.25	1.64	1.70	1.59	1.43	2.14	1.25
Short-term investments	33.45	37.13	35.30	34.09	33.09	78.41	31.50	76.35	253.76	78.11	233.34	233.49	242.65	238.53	234.43	242.18	266.94	290.56	288.11	288.24	283.60	289.70	286.61	279.82	261.55	264.32	267.33	260.58	249.33	239.07	241.58	245.68	248.53	249.38	247.55	247.38	241.77	253.84	271.39	274.42	264.70	258.38	265.36	268.93	272.78	271.10	283.64	287.19	280.60	279.89	282.36	281.44	293.59	298.77	22.56	24.37	20.79	286.55	29.10	30.49	38.87	43.74	34.46	39.11	38.80	47.26	55.17	59.34	53.41	46.67	52.48	69.49	61.67	51.35	48.46	41.56	34.71	27.48	22.72	21.19	420.08
Accounts receivable, net	51.21	49.13	50.70	52.84	51.08	49.11	52.10	52.89	82.56	49.68	81.02	12.43	15.52	13.24	13.48	15.00	14.83	12.41	13.59	14.30	92.39	11.33	11.83	12.83	12.07	10.27	11.79	12.61	12.66	11.01	12.24	10.86	11.11	10.25	11.16	10.92	11.13	10.47	11.61	12.08	12.41	11.45	12.08	13.26	13.45	12.03	13.24	14.08	14.27	12.94	13.72	14.20	15.31	13.99	28.68	14.55	15.65	14.72	15.59	16.63	17.51	15.71	17.04	18.33	18.72	16.55	16.73	18.20	19.16	21.09	19.11	20.05	23.20	19.07	18.20	20.15	19.73	17.79	17.54	18.24	45.22
Inventories								-18.29	-230.47	-40.41	-212.57	-220.56	-236.29	-179.46	-172.75	-37.78	-36.97	-37.84	-296.17	-300.75											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.18	0.06	0.34	0.09	18.38	19.93	20.41	20.26	22.06	23.61	27.84	36.22	35.33	36.81	5.07	4.99	4.66	5.44	5.25	5.94	5.96	6.58
Other current assets	0.07	0.07	0.00	0.01	0.01	0.07	0.02	2.12	12.11	0.03	12.00	37.21	42.20	-12.38	-14.66	37.78	78.72	76.52	77.07	79.20	11.14	-303.86	-301.63	-296.06	-276.36	43.96	43.41	44.03	44.55	41.82	41.03	37.91	38.18	36.62	37.96	38.63	44.57	33.60	-285.50	-288.29	-278.61	24.52	-279.01	-284.13	-288.06	28.30	-298.81	-303.10	-297.35	-295.07	-298.13	-297.41	-310.12	-313.91	-52.85	-40.15	-37.75	-302.75	-46.23	-49.71	-58.18	-61.01	-53.17	-60.28	-59.65	-68.21	-76.85	-83.34	-76.60	-76.40	-90.16	-91.77	-87.36	-72.70	-68.91	-63.35	-56.14	-46.86	-41.68	-41.56	-466.55
Total current assets	86.20	87.61	87.59	88.77	85.58	128.89	85.09	132.75	350.25	129.36	328.36	64.84	66.01	61.98	62.79	259.56	284.30	305.17	48.52	47.98	389.93	48.39	48.78	49.93	49.58	49.84	48.44	46.49	46.40	46.01	44.62	42.11	40.64	49.77	48.30	49.25	46.87	47.41	285.50	45.38	43.09	41.33	42.21	42.95	39.10	37.99	43.18	45.65	41.72	44.62	44.22	297.41	310.12	313.91	43.50	44.98	41.62	4.30	49.92	52.33	60.36	59.46	18.77	60.28	66.11	68.02	76.85	83.34	76.60	74.54	90.16	91.77	87.36	72.70	68.91	63.35	56.14	0.38	41.68	41.56	466.55
Total non-current assets +	75.35	73.65	75.82	77.20	76.29	32.43	84.36	35.14	193.87	409.95	193.17	14.10	14.48	15.14	15.25	249.71	274.21	301.63	12.39	12.63	194.46	538.09	574.04	565.98	507.74	475.22	13.05	13.34	14.55	445.98	15.09	14.75	14.56	448.53	20.95	20.17	20.88	450.85	512.07	508.57	501.28	455.62	500.42	508.05	518.88	477.59	525.26	527.28	544.62	539.09	538.69	535.68	547.65	17.47	497.88	16.20	15.96	0.64	498.03	567.09	1.91	622.43	818.80	790.25	797.59	779.37	767.49	479.44	469.55	784.02	932.08	588.91	534.79	582.02	1,003.20	970.52	943.60	932.55	899.86	859.11	413.25
Property, plant and equipment, net														0.88				1.00				0.91				0.65	0.72	0.72	0.72		0.00	0.00	0.00	2.52	0.00	0.00	0.00	2.66	0.00	0.00	0.00	3.14	0.00		0.00	2.70	0.00	0.00	0.00	2.32	0.00	0.00	0.00	2.21	34.93	35.10	35.45	37.85	35.76	37.69	38.10	2.85	43.11	44.58	46.52	48.23	48.93	49.68	49.18	48.96	49.29	49.58	48.47	47.50	47.90	47.29	46.24	44.26	48.60	47.72	45.64
Goodwill	3.42	3.44	3.44	3.45	3.40	3.37	3.45	3.41		3.75				3.93				4.06				4.07				4.04				4.08	0.00	0.00	0.00	1.59	0.00	0.00	0.00	1.53	0.00	0.00	0.00	1.61	0.00		0.00	1.45	0.00	0.00	0.00	1.48	0.00	0.00	0.00	1.47	0.00	0.00	0.00	1.37	0.00	0.00	0.00	1.33	1.45	2.64	2.57	6.20	5.85	6.44	6.80	6.95	10.33	10.66	10.18	9.41	8.91	8.59	8.69	8.63	8.58	8.43	8.21
Intangible assets	2.13	2.11	2.14	2.15	2.01	2.07	2.19	2.12	12.11	2.12	12.00	12.70	13.30	16.32	15.82	14.84	12.92	11.38	10.61	10.72	11.14	10.75	10.18	10.00	11.89	12.08	11.00	11.39	12.13	13.62	12.68	12.00	11.63	1.59	10.94	11.06	11.09	1.53	10.54	10.49	10.80	1.61	10.54	10.27	9.71	1.45	9.60	9.11	9.22	9.44	9.19	8.77	7.97	8.18	8.20	0.00	0.00	0.28	0.00	0.00	0.00	1.33	1.45	2.64	2.57	6.20	5.85	6.44	6.80	6.95	10.33	10.66	10.18	9.41	8.91	8.59	8.69	8.63	8.58	8.43	8.21
Long-term investments	80.96	83.36	82.17	80.46	78.12	79.92	79.36	76.35	253.76	254.90	233.34	309.26	317.39	311.53	308.37	317.29	340.14	361.53	357.91	294.18	350.77	362.94	358.73	352.45	334.65	339.95	343.38	337.29	327.35	316.60	318.59	322.21	324.77	324.65	323.54	323.08	317.89	330.67	348.98	353.26	345.50	340.98	349.10	352.47	361.16	360.08	370.90	374.44	392.83	390.53	393.15	395.10	407.90	414.51					421.06	481.09	476.06	526.74
Other non-current assets
Total assets	161.54	161.25	163.42	165.97	161.86	161.32	169.45	167.89	544.12	539.31	521.52	537.14	536.63	526.63	522.93	538.94	573.51	596.11	594.80	598.25	584.39	586.48	577.23	569.39	510.48	525.06	525.12	522.27	512.92	491.98	504.86	496.83	499.14	498.30	503.07	499.76	500.16	498.26	514.57	510.35	502.78	496.94	501.99	509.99	520.70	515.58	527.19	529.11	547.11	541.33	540.74	537.44	548.88	548.63	550.72	555.38	554.40	553.05	544.26	616.80	611.25	683.44	871.97	850.53	863.70	847.59	844.34	830.41	819.76	860.42	1,022.24	1,049.88	1,050.99	1,060.51	1,072.01	1,033.77	999.65	979.22	941.36	900.48	879.80

Total current liabilities +	104.08	102.66	104.14	106.30	103.54	101.04	105.51	101.16	217.23	102.42	215.13	21.35	22.10	51.68	54.93	14.35	36.48	11.71	-17.61	151.67	246.28	12.62	151.82	467.87	414.89	13.15	424.26	421.44	416.36	15.22	411.68	401.86	402.73	14.03	399.57	394.22	395.35	21.33	393.63	387.07	382.31	20.39	372.27	375.37	380.72	19.34	382.39	382.53	403.77	399.17	399.72	397.36	404.09	402.13	375.31	376.78	126.38	376.26	380.84	444.66	122.78	3.72	4.32	1.66	146.96	10.77	15.04	5.77	6.87	7.24	17.10	25.35	107.73	26.96	115.04	112.94	93.13	27.39	86.60	91.72	26.03
Accounts payable	6.48	5.45	6.21	7.69	7.34	6.05	6.72	7.73		6.22	69.82			30.38	30.42	-2.31	36.48	79.03	79.27	78.98	78.83	77.72	78.58	77.85	77.75	78.33	79.88	81.06	82.50	83.64	81.96	76.71	78.10	78.39	0.00	0.00	0.00	77.08	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	2.83	3.38	0.71	0.71	4.39	2.25	2.89	2.58	2.13	5.56	4.12	88.80	8.95	100.19	94.13	75.51	8.78	68.49	74.12	3.99
Short-term debt		0.00	0.00	0.00	0.00	0.24	0.00		0.25	0.25	1.00	1.50	1.50	1.50	1.50	0.05	0.00	17.32	17.61	0.00					10.14	35.35	0.10	1.24	1.25	1.39	0.35	0.63	1.07	2.29	0.76	31.81	30.75	30.91				29.25				31.22																			2.29	4.74	9.61	0.20	0.20	0.61	5.60	15.06	13.26	13.11	10.12	14.53	13.38	13.36	13.30	13.06	13.47
Current portion of long-term debt									0.25	0.25	1.00	1.50	1.50	1.50	1.50											1.54	0.10	1.24	1.25	1.39	0.35	0.63	1.07	2.29	0.76	31.81	30.75	30.91				29.25				31.22
Deferred revenue
Other current liabilities	77.92	76.12	76.00	77.42	76.34	75.81	78.34	82.42	199.15	76.88	195.72	19.85	20.60	4.66	7.76	2.26	66.67	60.08	62.13	72.59	225.27	-12.62	72.53	71.92	28.91	26.22	28.18	27.78	26.90	20.49	22.13	20.95	21.17	20.07	21.25	21.93	26.87	27.76				23.34				23.60			25.82	24.55	25.45	26.50	27.16	27.37			126.38		-1.61	57.15	122.78	-5.65	-6.84	-4.41	-5.87	-14.08	-16.59	-8.29	-7.76	-8.18	-16.73	-24.78	-107.59	-25.88	-119.60	-117.65	-99.88	-31.69	-90.28	-92.28	-24.07
Total non-current liabilities +	17.04	17.44	18.16	18.14	16.87	17.73	18.87	22.25	277.78	385.58	263.18	469.30	468.22	432.72	427.00	477.76	515.41	527.20	529.14	531.34	274.55	519.28	512.62	506.57	448.63	444.49	457.68	456.16	450.83	419.45	445.68	435.03	435.79	418.56	430.06	425.44	425.50	400.07	425.40	419.81	413.70	386.34	402.37	405.35	412.33	388.97	418.21	420.53	442.69	440.22	441.23	439.20	448.31	449.63	448.15	449.74	323.56	441.44	448.05	511.59	391.03	566.95	756.91	742.18	613.08	737.78	761.92	762.51	760.55	792.37	922.24	935.29	852.72	915.08	842.50	807.20	795.29	842.57	752.31	715.01	765.19
Long-term debt	9.16	9.19	9.24	9.26	8.75	8.92	10.05	9.94	21.69	22.14	23.06	53.73	56.41	57.56	60.86	61.41	66.42	70.93	72.44	35.73	66.61	80.59	71.27	71.28	25.27	35.35	35.26	36.29	35.78	34.54	34.59	33.78	33.62	31.64	31.04	31.81	30.75	30.91	32.28	33.33	31.95	29.35	30.72	31.91	34.65	33.49	38.73	40.83	42.55	44.20	44.95	45.74	48.98	52.56	66.91	69.12	70.24	68.29	82.46	84.81	87.67	91.82	101.16	119.90	121.02	111.77	134.81	109.39	148.77	152.27	218.95	163.58	158.91	119.04	152.53	142.63	135.38	100.98	115.67	106.38	99.21
Capital lease obligations
Other non-current liabilities												436.91	433.91	426.84	421.08	430.71	448.99	456.27	456.70	454.21	445.00	438.69	431.84	425.26	413.22	422.29	422.42	419.87	415.05	400.14	411.09	401.25	402.17	400.95	399.02	393.63	394.75	390.49	393.13	386.48	381.74	377.38	371.65	373.44	377.68	374.82	379.48	379.70	374.33	371.47	370.83	366.97	372.17	369.70					365.59	369.64	371.90	376.93
Total liabilities	121.11	120.09	122.30	124.44	120.41	118.77	124.38	123.42	495.01	488.01	478.31	490.65	490.32	484.40	481.93	492.11	515.41	527.20	529.14	531.34	520.83	519.28	512.62	506.57	448.63	457.64	457.68	456.16	450.83	434.68	445.68	435.03	435.79	432.59	430.06	425.44	425.50	421.41	425.40	419.81	413.70	406.73	402.37	405.35	412.33	408.31	418.21	420.53	442.69	440.22	441.23	439.20	448.31	449.63	448.15	449.74	449.94	441.44	448.05	511.59	513.80	569.77	761.23	745.88	760.04	748.55	766.65	768.28	766.55	799.61	939.34	960.64	960.45	954.28	957.54	920.15	888.43	869.77	838.91	806.73	791.22

Total stockholders' equity +	40.41	41.14	41.09	41.50	41.43	42.52	45.04	44.45	43.39	45.35	39.98	42.45	43.32	40.00	39.02	45.34	55.94	65.96	64.86	66.08	62.68	66.36	64.11	62.23	60.17	65.68	65.60	64.54	60.79	56.36	58.59	61.19	62.79	65.17	72.47	73.73	74.07	76.30	88.66	89.95	88.52	89.66	99.00	104.26	107.98	106.90	108.58	108.16	103.83	100.47	98.79	97.46	99.52	98.00	101.67	104.71	103.45	104.95	86.03	92.68	85.03	85.32	80.84	75.47	75.00	69.82	72.71	57.96	45.76	52.71	71.18	78.09	79.70	95.80	104.07	104.33	103.06	101.68	96.15	87.71	88.39
Common stock and paid-in capital	2.70	3.95	4.39	5.08	5.89	7.44	10.61	10.22	4.92	7.84	2.30	6.54	8.63	6.97	6.01	14.79	28.18	42.17	44.54	47.15	43.56	50.86	48.27	46.39	36.11	42.59	43.16	42.46	39.53	35.48	36.84	37.87	40.12	43.71	44.08	43.31	44.48	47.59	56.59	58.00	58.12	58.72	65.88	70.55	75.91	77.12	79.28	80.88	79.44	77.51	77.66	78.35	83.14	83.83	83.50	88.40	89.47	94.18	91.50	94.04	88.23	88.79	95.33	87.59	84.87	81.32	75.33	61.03	62.47	65.08	21.89	4.35	-0.03	6.77	9.24	12.08	14.56	16.68	14.17	9.52	12.96
Retained earnings	37.70	37.19	36.70	36.42	35.54	35.08	34.43	34.23	38.47	37.52	37.69	35.92	34.69	33.03	33.01	30.55	27.76	23.79	20.32	18.94	19.12	15.50	15.84	15.85	24.06	23.08	22.44	22.08	21.26	20.88	21.75	23.32	22.67	21.46	28.39	30.42	29.59	28.71	32.08	31.95	30.40	30.94	33.12	33.71	32.07	29.78	29.30	27.29	24.39	22.97	21.14	19.11	16.38	14.18	18.17	16.31	13.98	10.77	-5.47	-1.36	-3.20	-3.47	-14.49	-12.12	-9.87	-11.49	-2.62	-3.07	-16.71	-12.37	49.29	73.74	79.73	89.03	94.83	92.25	88.49	85.00	81.99	78.19	75.43
Common shares outstanding	542	546	578	589	599	627	647	667	688	708	719	731	744	755	771	801	826	864	864	873	876	869	873	867	879	879	896	888	878	878	895	917	925	925	909	948	1,005	1,005	1,102	1,140	1,157	1,157	1,279	1,365	1,386	1,386	1,442	1,465	1,473	1,481	1,485	1,482	1,477	1,477	1,643	1,757	1,876	1,838	1,900	1,837	1,558	137	136	136	136	135	135	135	135	133	135	130	126	128	129	131	131	131	131	131	131

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	3.31	3.27	6.24	4.21	6.28	1.04	-0.93	-0.39	-7.82	3.50	2.88	5.01	5.87	3.68	-0.08	16.91	18.58	-0.12	35.17	6.29
Net income
Depreciation, depletion and amortization	3.46	3.60	4.21	4.85	4.63	4.12	5.01	5.36	3.87	4.09	4.63	4.45	4.71	7.35	7.37	11.32	12.07	15.45	3.91	2.37
Stock-based compensation			0.20	0.29	0.28	0.27	0.31	0.34	0.35	0.24	0.37	0.35	0.46	0.29
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.93	1.34	-13.93
Other working capital changes	-0.14	-0.32	1.83	-0.93	1.37	-3.36	-6.25	-6.09	-12.05	-0.83	-2.12	0.21	0.70	-3.96	-7.45	5.59	6.51	-16.50	29.92	17.84
Cash flow from investing +	3.19	1.67	-7.02	-3.63	-3.28	-6.20	-5.48	-0.22	14.04	3.25	8.46	14.28	7.10	16.61	36.45	-10.23	5.78	47.18	-67.83	-67.95
Capital expenditures	0.00	0.00	-2.71	0.00	-0.75	-1.82	-3.69	-6.01	-3.63	-4.58	0.00	-4.15	0.00	0.00	-5.09	-0.27	-0.34	-1.26	-5.64	-7.11
Others incl. marketable securities changes	3.19	1.67	-4.31	-3.63	-2.53	-4.39	-1.79	5.79	17.67	7.83	8.46	18.44	7.10	16.61	41.53	-9.96	6.12	48.43	-62.19	-60.85
Cash flow from financing +	-6.54	-5.06	0.78	-0.68	-3.74	5.06	6.38	1.25	-5.70	-6.83	-11.43	-19.79	-11.76	-20.56	-36.24	-9.26	-29.00	-40.73	33.31	61.24
Dividend payout	-0.98	-1.02	-1.03	-1.01	-1.11	-1.13	-1.14	-1.14	-1.17	-1.37	-1.03	-0.71	-0.29	0.00	-0.34	0.00	0.00	-1.63	-1.88	-1.64
Common stock repurchases	-5.84	-7.14	-2.96	-5.20	-2.59	-0.50	-0.49	-1.74	-6.28	-11.46	-10.69	-4.90	-0.60	-13.00	-0.07	0.00	0.00	-1.00	-6.02	-0.02
Net Debt Issuance	0.27	3.10	4.77	5.54	-0.03	6.69	8.00	4.13	1.75	6.00	0.29	-14.17	-10.87	-7.56	-35.83	-9.26	-29.00	-38.11	41.20	62.90

Change in cash	-0.04	-0.12	0.00	-0.10	-0.74	-0.11	-0.02	0.63	0.50	-0.03	-0.13	-0.57	1.11	-0.26	0.13	-2.54	-4.64	6.32	0.64	-0.42
Change in exchange rate									-0.03	0.05	-0.04	-0.07	-0.09	0.02		0.04

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	0.16	0.64	1.34	1.39	-0.06	0.13	1.70	0.93	0.52	1.62	3.51	0.61	0.50	0.19	3.37	0.56	0.04	0.52	2.95	2.17	0.64	-1.19	0.85	0.35	-0.59	-0.14	0.48	-0.30	-0.98	0.10	0.30	0.60	-0.94	0.61	0.17	1.30	-10.34	0.63	1.18	1.54	-0.97	0.64	1.74	0.11	0.39	0.65	2.72	0.88	0.76	1.92	2.27	1.82	-0.15	0.84	1.21	1.54	0.09	1.12	2.34	1.78	-5.31	1.80	5.34	6.58	3.20	6.61	3.94	4.27	3.77	-1.43	-15.24	7.83	8.30	8.12	10.12	7.50	9.93	0.83	-1.23	1.42	3.85
Net income
Depreciation, depletion and amortization	0.85	0.88	0.83	0.88	0.87	0.99	0.86	0.84	0.91	0.97	0.97	1.09	1.19	0.93	1.13	1.06	1.13	1.04	1.22	0.95	1.42	0.90	0.66	0.68	1.88	1.17	1.18	1.36	1.30	1.55	1.03	1.40	1.38	1.07	0.80	0.99	1.01	1.28	0.54	1.07	1.20	1.13	1.09	1.18	1.23	1.08	1.03	1.22	1.12	1.20	1.06	1.30	1.20	-0.23	1.46	1.34	1.22	2.43	2.03	1.73	1.85	2.22	2.70	2.28	2.81	12.45	2.36	3.72	3.05	-2.73	0.93	0.91	0.89	-9.02	1.38	-2.08	3.69	14.55	3.85	0.78	0.55
Stock-based compensation										0.20				0.29				0.28				0.27				0.31				0.34				0.35				0.24				0.37				0.35				0.46				0.29
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.16	0.28	0.00	0.00	0.00	0.00	0.00	0.03		0.95	-7.72	2.13	1.29	-3.89	1.34	0.26	-4.62	-0.88	-6.90	-6.00	-1.77	0.73
Other working capital changes	-0.69	-0.24	0.51	0.51	-0.92	-0.87	0.84	0.09	-0.39	0.45	2.54	-0.47	-0.69	-1.03	2.24	-0.50	-1.10	-0.81	1.73	1.22	-0.78	-2.37	0.19	-0.34	-2.46	-1.63	-0.69	-1.65	-2.28	-1.79	-0.73	-0.80	-2.32	-0.81	-0.63	0.31	-11.35	-0.88	0.64	0.47	-2.17	-0.85	0.65	-1.08	-0.84	-0.78	1.69	-0.34	-0.36	0.26	1.22	0.53	-1.35	0.79	-0.25	0.20	-1.12	-1.31	0.11	-0.12	-7.44	-0.42	2.65	4.29	0.38	-5.84	1.55	0.54	-0.23	9.02	-18.30	5.62	11.31	15.79	8.48	14.20	7.12	-6.83	0.92	2.40	2.56
Cash flow from investing +	0.83	-0.07	-0.06	0.56	2.75	2.65	0.32	-1.60	0.31	-2.95	-4.07	0.83	-1.47	-1.36	-4.80	1.68	0.85	0.08	-1.72	-3.15	1.51	-0.98	-2.32	-2.27	-0.63	-0.68	-0.65	-2.17	-1.98	0.69	0.55	0.50	-1.97	-0.10	-0.25	0.23	14.50	4.42	0.59	-0.65	0.39	1.78	1.39	4.97	0.31	9.42	1.21	-0.12	3.78	0.58	0.45	2.11	3.96	-2.55	8.29	0.89	9.98	0.30	-1.68	-1.80	39.62	-2.70	-1.46	-1.55	-4.52	-3.37	1.62	6.10	1.43	54.94	14.19	-25.78	3.64	-2.08	-25.55	-22.29	-18.02	-15.64	-18.21	-15.82	-18.11
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	-3.53	0.00	0.00	-0.30	-0.49	-0.87	0.00	0.00	0.00	0.00	0.00	-0.27	-0.87	0.00	0.00	-0.71	0.00	0.00	0.00	-1.41	-1.83	0.00	0.00	-1.16	-1.52	-1.88	-1.45	-1.04	-1.33	-0.62	-0.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.87	-2.96	-1.72	-0.41	-5.35	-0.86	-1.49	-0.06	-0.36	-0.06	-0.06	-2.77	-0.40	-1.44	-0.10	-0.58	-0.62	-1.99	-1.63	-0.81	-0.58	-2.17	-2.18	-1.15	-0.93	-2.27	-1.90
Others incl. marketable securities changes	0.83	-0.07	-0.06	0.56	2.75	2.65	3.85	-1.60	0.31	-2.65	-3.59	1.70	-1.47	-1.36	-4.80	1.68	0.85	0.35	-0.85	-3.15	1.51	-0.27	-2.32	-2.27	-0.63	0.73	1.19	-2.17	-1.98	1.86	2.07	2.38	-0.52	0.94	1.08	0.84	15.14	4.42	0.59	-0.65	0.39	1.78	1.39	4.97	0.31	9.42	1.21	-0.12	3.78	0.58	0.45	2.11	3.96	-2.55	13.16	3.85	11.70	0.72	3.68	-0.94	41.11	-2.63	-1.10	-1.49	-4.45	-0.60	2.01	7.55	1.53	55.53	14.82	-23.79	5.26	-1.27	-24.97	-20.12	-15.85	-14.49	-17.29	-13.55	-16.21
Cash flow from financing +	-0.80	-0.80	-1.53	-1.54	-2.68	-3.00	-1.91	0.99	-1.14	1.02	-0.12	-0.93	0.82	0.90	1.24	-2.18	-0.58	-0.98	-1.46	0.81	-2.11	1.78	1.20	2.47	1.23	0.42	0.74	2.45	2.76	-0.54	-0.09	-1.06	2.49	-0.57	-0.10	-0.98	-4.05	-5.54	-1.11	-0.64	0.45	-2.37	-3.50	-4.96	-0.60	-10.19	-3.80	-1.51	-4.29	-2.29	-2.42	-3.34	-3.72	1.29	-9.13	-2.49	-10.23	-1.48	-1.73	0.77	-34.49	-0.49	-4.25	-4.26	-0.27	-3.99	-6.56	-8.80	-9.64	-63.48	17.43	17.70	-11.79	-6.04	16.02	14.73	8.22	14.93	18.72	15.27	13.59
Dividend payout	-0.24	-0.24	-0.25	-0.25	-0.23	-0.24	-0.25	-0.26	-0.27	-0.26	-0.26	-0.27	-0.24	-0.24	-0.25	-0.26	-0.27	-0.27	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28	-0.29	-0.29	-0.29	-0.28	-0.28	-0.28	-0.29	-0.29	-0.29	-0.29	-0.29	-0.31	-0.32	-0.34	-0.35	-0.36	-0.34	-0.35	-0.17	-0.17	-0.17	-0.18	-0.18	-0.18	-0.15	-0.15	0.00	0.00	0.00	0.00	0.00	0.00	-0.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	-0.59	-0.54	-0.50	-0.51	-0.51	-0.43	-0.43	-0.43	-0.43	-0.39	-0.39
Common stock repurchases	-0.51	-0.58	-1.25	-1.78	-2.23	-1.82	-1.51	-1.69	-2.13	-1.03	-0.81	-0.54	-0.58	-0.80	-1.29	-1.71	-1.39	-0.94	-1.06	-0.23	-0.36	-0.50	-0.50	-0.50	-0.50	0.83	0.49	0.49	1.45	-0.75	-0.35	-0.35	-0.30	0.00	-0.28	-2.42	-3.59	-2.95	-2.26	-2.76	-3.49	-3.22	-3.73	-2.35	-1.40	-1.50	-1.55	-0.98	-0.87	-0.41	-0.19	0.00	0.00	-8.64	-8.00	-2.00	-11.64	6.79	0.69	3.50	0.19	0.00	0.00	0.00	0.00	0.00	0.00			1.00	107.40	-1.00	-1.00	-6.00	-1.00	-4.00	-0.02	-0.01	0.00	0.00	0.00
Net Debt Issuance	-0.05	0.03	-0.04	0.50	-0.21	-0.94	-0.15	2.94	1.25	2.31	0.95	-0.12	1.64	1.94	2.78	-0.22	1.08	0.24	-0.13	1.33	-1.47	2.56	1.98	3.26	2.02	-0.12	0.54	2.26	1.59	0.49	0.54	-0.43	3.07	-0.28	0.46	1.73	-0.16	-2.26	1.49	2.47	4.30	1.19	0.58	-2.45	0.96	-8.52	-2.07	-0.35	-3.24	-1.73	-2.08	-3.34	-3.72	9.93	-1.13	-0.49	1.40	-7.94	-2.42	-2.72	-34.68	-0.49	-4.25	-4.26	-0.27	-3.99	-6.56	-8.80	-9.64	-64.48	-89.38	19.24	-10.29	0.47	17.53	19.16	8.66	15.37	19.15	15.67	13.98

Change in cash	0.19	-0.23	-0.25	0.42	0.02	-0.23	0.10	0.32	-0.32	-0.31	-0.69	0.52	-0.16	-0.28	-0.19	0.06	0.32	-0.38	-0.22	-0.17	0.03	-0.40	-0.27	0.55	0.01	-0.40	0.57	-0.01	-0.19	0.25	0.77	0.04	-0.42	-0.07	-0.17	0.61	0.03	-0.52	0.71	0.29	-0.13	0.06	-0.37	0.11	0.07	-0.18	0.11	-0.75	0.25	0.20	0.30	0.56	0.06	-0.42	0.36	-0.06	-0.16	-0.06	-1.06	0.76	-0.16	-1.39	-0.36	0.76	-1.59	-0.76	-1.01	1.57	-4.44	-9.96	16.38	-0.25	0.15	-0.01	0.59	-0.06	0.12	0.11	-0.73	0.87	-0.67
Change in exchange rate																																		-0.01	0.00	0.06	-0.08	-0.04	0.05	0.04			-0.01	0.00	-0.03	-0.06	-0.02	0.01	-0.01	-0.01	-0.01	-0.03	-0.04						0.01	0.01	0.02