ASE Technology Holding Co., Ltd.

	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	648.92	607.72	574.18	679.14	564.46	455.06	408.57	378.03	288.06	275.62	293.77	260.08	216.51	191.47	189.59	175.07	83.33	94.43	100.20	100.77
Cost of revenue	534.10	514.23	488.46	546.58	459.57	384.90	348.96	318.78	237.95	224.62	244.24	207.91	176.37	157.35	155.91	139.12	66.90	71.89	72.70	73.07
Gross profit	114.82	93.49	85.73	132.56	104.89	70.16	59.61	59.25	50.11	51.00	49.53	52.17	40.14	34.13	33.68	35.95	16.43	22.55	27.50	27.70
Total operating expenses +	63.78	52.41	44.86	50.28	42.63	36.35	35.76	31.71	24.97	24.22	23.73	22.12	18.44	16.67	16.48	13.60	7.48	10.73	8.38	7.18
Selling, general and administrative	30.59	21.47	19.36	23.46	20.80	18.20	16.64	14.62	12.46	11.66	10.72	10.21	8.71	8.23	8.30	7.37	4.31	5.69	0.00	3.84
Research and development	33.03	29.43	25.16	24.67	20.85	18.42	18.19	15.24	11.65	11.42	11.34	10.43	8.93	7.78	7.28	5.72	3.51	3.81	3.25	2.64
Other operating expenses	0.17	1.52	0.34	2.14	0.97	-0.27	0.93	1.84	0.87	1.14	1.66	1.48	0.79	0.67	0.90	0.51	-0.33	1.22	5.13	0.70
Operating income	51.03	41.08	40.87	82.28	62.26	33.81	23.85	27.55	25.13	26.78	25.80	30.05	21.71	17.46	17.21	22.35	8.95	11.82	19.11	20.52
Non-operating income (net)	0.55	1.47	1.17	0.35	17.29	0.28	-0.75	5.10	5.54	1.34	0.42	-1.11	-2.65	-1.09	0.18	-1.18	-0.80	-2.34	-1.93	1.81
Income before tax	51.58	42.55	42.03	82.63	79.55	34.09	23.10	32.65	30.68	28.12	26.22	28.94	19.06	16.37	17.39	21.17	8.15	9.48	17.19	22.33
Income tax expense	9.51	7.92	8.92	16.60	14.18	6.16	5.25	5.69	6.21	5.11	5.02	4.32	3.15	3.02	3.09	3.37	1.44	2.27	3.33	2.09
Net income	40.88	33.15	31.30	62.86	63.29	26.33	16.66	25.73	22.80	21.74	20.20	23.96	15.45	12.90	14.04	17.01	6.55	6.16	12.05	17.82

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	175.46	179.60	168.57	142.51	149.48	164.49	156.40	140.90	135.23	160.58	156.53	137.87	131.09	170.73	196.61	161.69	147.43	171.87	150.39	126.63	121.00	146.87	121.34	105.88	97.46	116.30	116.83	90.29	88.91	113.52	107.13	86.61	64.54	84.14	74.02	66.39	64.88	78.52	71.96	62.60	62.37	75.55	72.87	70.22	64.66	76.64	66.63	58.62	54.70	64.16	37.81	50.76	48.19	56.01	48.99	32.49	43.10	46.39	46.70	32.26	46.01	53.28	51.49	46.42	37.56	26.29	25.21	20.88	13.40	18.50	25.74	25.59	24.68	29.40	27.57	23.41	21.08	22.59	26.71	26.33	24.86
Cost of revenue	140.25	144.53	139.69	119.64	125.84	138.91	131.92	119.05	115.32	134.82	132.54	117.10	112.82	138.93	158.06	128.02	119.36	140.27	120.73	103.03	99.98	124.99	103.05	88.46	82.35	97.44	98.89	77.41	78.44	95.81	89.71	73.33	54.69	69.82	60.71	54.79	53.77	63.48	58.57	50.35	50.92	62.27	59.88	58.66	52.35	60.25	52.43	46.02	44.35	51.68	28.16	40.33	39.91	45.03	39.39	25.20	35.91	37.92	37.79	24.72	37.35	41.32	40.38	36.50	30.00	19.69	18.85	16.36	12.74	15.28	19.14	19.06	18.51	20.03	19.20	16.98	16.09	16.22	18.44	18.84	18.23
Gross profit	35.21	35.06	28.88	22.88	23.65	25.58	24.48	21.85	19.91	25.76	23.99	20.76	18.27	31.81	38.55	33.67	28.07	31.60	29.66	23.60	21.02	21.88	18.29	17.42	15.11	18.85	17.94	12.88	10.47	17.72	17.42	13.28	9.85	14.32	13.31	11.60	11.12	15.04	13.39	12.26	11.45	13.28	12.99	11.57	12.31	16.39	14.20	12.60	10.35	12.49	9.65	10.43	8.28	10.97	9.60	7.29	7.19	8.48	8.91	7.53	8.66	11.97	11.11	9.92	7.56	6.61	6.36	4.52	0.66	3.22	6.60	6.53	6.17	9.37	8.38	6.44	5.00	6.37	8.27	7.49	6.63
Total operating expenses +	17.50	17.21	15.68	12.99	13.89	13.95	13.01	12.52	12.30	13.95	12.13	10.97	10.28	12.51	13.58	12.63	11.34	11.86	11.05	10.32	9.82	10.65	9.15	8.98	8.90	9.99	9.47	8.61	8.02	9.08	8.99	7.66	5.37	6.51	6.20	6.35	6.02	6.76	6.04	6.32	6.24	6.44	6.61	6.16	5.98	6.58	6.11	6.00	5.24	5.61	4.26	5.16	4.68	5.03	4.81	3.59	4.34	4.97	4.60	3.20	4.27	4.58	4.44	4.15	3.28	2.64	2.39	2.03	2.07	2.27	2.70	2.91	2.86	2.75	2.31	2.50	2.22	2.18	2.15	2.08	1.95
Selling, general and administrative	8.11	8.09	5.56	5.69	5.83	5.90	5.58	5.00	4.98	5.24	5.10	4.50	4.52	5.59	6.28	6.24	5.36	5.78	5.32	4.99	4.72	5.64	4.24	4.16	4.17	4.68	4.38	3.87	3.70	4.34	4.36	3.47	2.45	3.17	2.98	3.13	3.18	3.29	2.89	2.72	2.76	2.74	2.84	2.55	2.59	2.82	2.73	2.47	2.19	2.36	2.31	2.19	2.00	2.14	2.12	2.10	0.15	3.02	2.77	0.15	1.93	2.94	2.77	0.13	1.46	1.56	1.43	0.06	0.06	1.38	1.80	0.10	0.09	1.62	1.56	0.08	3.84	3.84	1.49	0.06	0.06
Research and development	9.31	9.04	8.31	7.57	7.65	7.78	7.27	7.14	6.73	6.95	6.86	6.29	5.58	6.69	6.53	5.84	5.48	5.68	5.48	5.06	4.83	4.86	4.85	4.76	4.61	5.03	4.88	4.49	3.96	4.27	4.25	3.71	2.76	3.05	2.99	2.97	2.69	3.15	2.91	2.75	2.61	2.80	2.84	2.73	2.55	2.77	2.55	2.68	2.29	2.42	1.96	2.26	1.98	2.14	2.03	1.53	1.76	1.95	1.83	1.29	1.63	1.63	1.67	1.56	1.30	1.08	0.96	0.83	0.75	0.88	0.93	0.97	1.09	1.13	0.75	0.72	0.70	0.68	0.66	0.65	0.65
Other operating expenses	0.08	0.08	1.80	-0.27	0.42	0.27	0.16	0.38	0.59	1.75	0.17	0.18	0.19	0.23	0.78	0.55	0.50	0.40	0.25	0.27	0.27	0.15	0.06	0.06	0.12	0.27	0.21	0.25	0.36	0.47	0.38	0.48	0.16	0.29	0.23	0.25	0.15	0.32	0.23	0.86	0.88	0.90	0.92	0.87	0.83	0.99	0.83	0.85	0.76	0.83	-0.01	0.71	0.69	0.75	0.66	-0.04	2.44	0.00	0.00	1.76	0.71	0.00	0.00	2.47	0.52	0.00	0.00	1.14	1.26	0.00	-0.03	1.85	1.67	0.00	0.00	1.70	-2.32	-2.34	0.00	1.36	1.24
Operating income	17.71	17.86	13.20	9.88	9.76	11.63	11.47	9.32	7.61	11.82	11.85	9.80	7.98	19.30	24.97	21.05	16.73	19.74	18.61	13.29	11.19	11.24	9.14	8.43	6.21	8.87	8.48	4.27	2.45	8.63	8.43	5.62	4.48	7.81	7.11	5.25	5.09	8.28	7.35	5.93	5.21	6.84	6.38	5.41	6.29	9.82	8.08	6.60	5.07	6.87	5.38	5.40	3.60	5.94	4.80	3.70	2.85	3.50	4.31	4.33	4.39	7.39	6.67	5.76	4.28	3.96	3.97	2.50	-1.41	0.99	3.89	3.58	3.34	6.62	6.06	3.91	2.78	4.19	6.12	5.45	4.68
Non-operating income (net)	0.67	0.58	0.78	-1.13	0.14	0.03	0.57	0.83	0.34	0.40	0.58	0.43	-0.10	0.16	-0.36	0.25	0.28	17.37	-0.17	0.03	0.13	1.20	-0.26	0.31	-0.97	-0.27	-0.80	0.13	0.19	-1.43	-0.35	7.62	-0.73	0.08	0.72	6.20	-1.35	1.13	-1.01	0.54	0.45	-0.69	1.43	-0.01	-0.79	-0.27	0.51	-0.55	-0.79	-0.42	-0.25	-0.36	-0.44	-0.13	-0.34	-0.16	-0.26	-0.55	-0.11	0.25	0.71	-0.50	-0.19	-0.38	-0.21	0.01	-0.11	-0.29	-0.24	-1.49	-0.74	-0.03	-0.06	-0.90	-0.26	-0.30	-0.50	-0.15	-0.60	3.15	-0.59
Income before tax	18.39	18.43	13.98	8.75	9.90	11.66	12.04	10.15	7.96	12.21	12.44	10.23	7.88	19.45	24.62	21.30	17.01	37.11	18.44	13.31	11.32	12.43	8.88	8.74	5.24	8.60	7.67	4.40	2.64	7.20	8.08	13.24	3.75	7.89	7.83	11.45	3.75	9.41	6.35	6.47	5.66	6.15	7.81	5.40	5.51	9.55	8.59	6.05	4.28	6.46	5.13	5.04	3.16	5.81	4.46	3.54	2.58	2.95	4.20	4.58	5.10	6.89	6.48	5.38	4.07	3.97	3.86	2.21	-1.65	-0.50	3.15	3.55	3.28	5.72	5.80	3.61	2.28	4.04	5.53	8.59	4.10
Income tax expense	3.67	3.28	2.62	1.49	2.04	1.89	2.00	1.96	1.93	2.46	2.93	1.94	1.78	3.46	5.26	4.51	3.35	5.56	3.62	2.64	2.48	1.81	1.77	1.62	1.18	1.78	1.49	1.62	0.41	1.34	1.55	1.30	1.41	1.09	1.09	3.22	0.86	1.30	0.96	1.52	1.32	1.27	1.13	1.60	0.86	1.47	1.24	0.82	0.73	0.51	0.66	1.13	0.80	1.27	0.87	0.31	0.47	0.34	0.72	0.83	0.96	1.79	0.77	0.61	0.46	0.42	0.56	0.56	-0.05	0.31	0.77	0.79	0.43	1.17	1.01	0.85	0.33	0.89	0.76	0.42	-0.03
Net income	14.29	14.85	10.87	7.11	7.62	9.51	9.51	7.81	5.76	9.39	8.91	7.83	5.83	15.14	18.20	16.11	13.18	30.73	14.15	10.31	8.59	9.91	6.61	6.83	3.90	6.40	5.70	2.68	2.04	5.42	6.23	11.75	2.08	6.26	6.35	7.89	2.49	8.11	5.44	4.30	3.88	4.99	6.37	3.65	4.47	7.86	7.22	5.11	3.45	5.21	4.43	3.82	2.23	4.37	3.45	3.20	2.05	2.64	3.47	3.64	3.97	4.87	5.46	4.61	3.40	3.45	3.19	1.67	-1.57	0.26	2.21	2.41	2.34	3.76	4.20	2.59	1.65	1.82	4.17	7.33	4.10

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 +	101.96	85.87	71.97	65.60	79.15	56.43	65.02	65.32	51.86	42.29	59.42	58.86	50.45	24.48	25.31	25.09	27.58	27.41	28.22	26.65
Cash and cash equivalents	92.47	76.49	67.28	58.04	76.07	51.54	60.13	51.52	46.08	38.39	55.25	51.69	45.03	19.99	23.97	23.40	22.56	26.14	17.16	15.74
Short-term investments	9.49	9.38	4.68	7.56	3.08	4.89	4.89	13.80	5.78	3.90	4.17	7.16	5.42	4.49	1.35	1.70	5.02	1.27	11.06	10.92
Accounts receivable, net	125.04	122.69	121.41	114.65	115.46	101.01	78.95	83.97	56.51	52.28	45.53	53.52	43.81	38.05	31.39	34.46	19.04	12.01	19.69	12.35
Inventories	69.38	61.18	63.33	92.83	73.25	62.06	45.30	46.69	34.08	45.63	48.97	44.15	34.87	32.07	30.07	23.30	12.21	3.64	5.60	5.67
Other current assets	17.67	5.55	4.97	27.29	24.50	4.58	12.73	5.58	2.48	2.59	2.81	3.43	3.05	2.89	2.35	2.75	2.58	3.32	3.41	4.07
Total current assets	313.80	275.29	261.68	300.37	292.36	224.09	202.00	201.56	144.94	142.79	156.73	159.96	132.18	97.50	89.13	85.60	61.40	46.37	56.91	48.75
Total non-current assets +	575.54	465.77	405.71	406.70	380.58	360.07	354.65	332.50	218.98	215.14	208.25	173.76	154.55	150.23	135.84	122.54	100.58	105.82	95.48	88.31
Property, plant and equipment, net	433.75	324.38	276.31	301.02	250.55	241.83	241.89	214.59	135.17	143.88	4.57	4.80	4.41	4.34	3.69	3.43	2.48	2.59	2.52	2.26
Goodwill	51.89	52.53	52.42	52.31	52.07	52.71	50.20	49.97	9.93	10.49	10.51	10.45	10.35	10.31	10.37	10.41	9.42	9.46	3.19	2.83
Intangible assets	64.81	15.69	17.82	72.84	75.98	27.71	78.57	30.90	1.41	1.62	1.38	1.47	1.61	2.05	2.56	4.84	2.81	3.06	1.54	0.62
Long-term investments	45.68	41.52	29.45	22.91	23.26	17.04	15.58	12.59	51.05	52.18	1.17	2.80	2.71
Other non-current assets
Total assets	889.33	741.06	667.39	707.07	672.93	584.15	556.65	534.06	363.92	357.93	364.99	333.72	286.72	247.72	224.96	208.14	161.97	152.19	152.39	137.05

Total current liabilities +	244.35	234.42	225.97	222.26	210.93	174.59	152.27	158.63	108.38	106.97	122.70	113.68	102.06	85.70	67.89	59.73	34.57	25.27	35.75	27.99
Accounts payable	88.75	78.22	70.33	79.00	84.47	73.27	56.07	56.88	41.67	35.80	34.14	35.41	28.99	24.23	21.19	24.39	8.95	5.17	0.15	0.22
Short-term debt	50.02	54.86	70.20	56.77	55.47	41.32	42.70	54.04	32.39	37.18	53.73	44.01	50.63	40.10	26.43	17.17	13.96	11.47	24.87	15.80
Current portion of long-term debt	40.73	53.87	69.14	56.77	139.94	119.09	42.70	54.04	32.39	37.18	0.51	2.83	100.79
Deferred revenue
Other current liabilities	105.58	101.34	79.10	86.49	70.99	56.19	53.50	43.26	29.46	29.57	32.13	33.78	22.43	18.42	17.82	15.43	10.48	7.36	10.74	12.19
Total non-current liabilities +	271.62	164.37	126.67	164.88	187.37	177.82	190.04	156.40	54.24	84.12	76.37	64.35	58.92	52.21	57.28	56.57	52.69	54.96	26.89	31.90
Long-term debt	214.08	139.73	101.85	137.80	164.31	157.42	172.24	144.11	44.13	73.89	2.02	1.75	1.68	1.53	1.66	1.80	1.54	1.56	0.74	0.90
Capital lease obligations	8.85	7.81	8.22	7.71	7.40	5.88	5.81	0.00	0.00	0.00	0.00
Other non-current liabilities	37.58	7.06	5.82	27.08	23.06	19.64	1.68	1.37	1.21	1.20	0.00
Total liabilities	515.97	398.79	352.64	387.14	398.30	352.42	342.31	315.03	162.61	191.09	199.06	178.03	160.98	137.90	125.17	116.30	87.26	80.23	62.64	59.89

Total stockholders' equity +	346.90	320.03	294.48	319.93	274.63	216.12	214.35	201.39	188.12	154.84	154.43	147.48	121.62	106.31	98.28	88.56	71.62	69.67	75.18	66.05
Common stock and paid-in capital	234.60	223.39	204.50	228.37	204.92	186.03	193.32	180.98	134.52	110.65	116.74	111.48	96.42	83.92	74.36	63.58	58.39	60.45	61.28	49.07
Retained earnings	112.30	96.64	89.98	91.56	69.71	30.08	21.03	20.40	53.60	44.19	37.70	36.00	25.19	22.40	23.92	24.97	13.23	9.22	13.90	16.98
Common shares outstanding	2,215	2,200	2,174	4,323	4,366	2,144	4,263	2,126	2,092	2,071	2,062	2,055	1,937	1,894	1,956	1,900	1,820	1,907	1,955	1,945

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 +	113.93	101.96	83.41	76.90	93.54	85.87	78.35	75.34	83.52	71.37	71.87	66.39	68.37	65.60	62.03	78.98	89.12	79.15	57.55	57.48	56.43	56.43	61.81	63.71	79.44	65.02	67.80	66.28	70.42	65.32	63.61	84.99	53.70	51.86	42.96	48.03	46.19	42.29	39.59	40.46	49.04	59.12	45.57	58.87	55.58	58.86	36.79	45.38	49.17	50.17	43.53	30.75	27.37	24.44	23.56	23.58	30.91	25.27	33.18	20.27	28.24	25.09	29.35	28.06	40.42	27.58	32.52	28.68	27.75	27.41	26.67	23.28	27.65	28.22	24.48	26.70	26.71	26.63	30.45	22.37	17.16
Cash and cash equivalents	87.79	92.47	75.14	72.79	77.10	76.49	71.71	66.17	75.11	67.28	62.81	59.35	62.06	58.04	52.36	72.85	84.43	76.07	53.42	52.99	51.54	51.54	55.81	58.22	73.83	60.13	61.22	55.09	59.32	51.52	55.34	68.03	43.15	46.08	38.98	43.89	42.47	38.39	37.66	36.87	45.07	55.25	42.41	54.18	49.41	51.69	32.97	41.73	43.58	45.03	40.30	25.74	21.28	20.27	21.86	21.09	30.31	24.42	32.09	19.58	26.96	23.40	26.28	24.77	36.51	22.56	26.06	20.29	26.62	26.14	26.67	23.28	16.59	17.16	16.88	13.30	14.00	15.73	22.97	17.06	10.27
Short-term investments	26.14	9.49	8.27	4.12	16.44	9.38	6.64	9.16	8.41	4.08	9.06	7.04	6.32	7.56	9.67	6.14	4.70	3.08	4.13	4.49	4.89	4.89	5.99	5.48	5.61	4.89	6.58	11.19	11.10	13.80	8.28	16.97	10.55	5.78	3.99	4.14	3.72	3.90	1.93	3.59	3.97	3.86	3.16	4.69	6.16	7.16	3.82	3.65	5.59	5.14	3.23	5.01	6.09	4.17	1.70	2.50	0.60	0.85	1.09	0.69	1.28	1.70	3.08	3.29	3.91	5.02	6.46	8.39	1.13	1.27			11.06	11.06	7.59	13.40	12.71	10.90	7.48	5.32	6.89
Accounts receivable, net	125.98	125.04	125.66	103.10	109.72	113.42	114.06	102.35	97.26	121.15	114.08	98.67	91.51	114.65	140.18	116.62	106.56	115.46	108.16	88.64	91.83	101.01	86.72	73.76	73.57	78.95	83.74	67.24	63.39	85.30	79.81	69.79	44.25	56.51	56.78	46.16	43.73	52.07	53.22	44.68	40.53	45.53	53.16	50.73	43.62	53.52	48.50	41.12	38.66	43.81	38.67	35.52	33.43	38.05	33.41	31.62	29.24	31.39	33.99	34.41	34.65	34.46	36.33	34.31	33.40	19.04	16.85	14.58	10.32	12.01	17.82	17.61	16.71	19.69	17.96	13.83	12.41	12.35	14.13	13.49	15.05
Inventories	76.03	69.38	66.18	57.06	59.86	61.18	68.99	63.49	63.26	63.27	76.95	77.57	85.67	92.83	101.29	94.66	86.20	73.25	77.83	75.87	61.99	61.99	62.95	50.65	50.03	45.30	48.43	47.00	45.37	46.69	47.15	41.40	34.19	34.08	37.27	42.82	42.62	45.63	47.78	44.26	44.22	48.97	52.71	46.15	47.61	44.15	42.26	37.43	36.27	34.87	35.26	32.05	31.56	32.07	32.92	31.61	28.96	30.07	26.81	24.21	24.00	23.30	25.22	24.91	20.69	4.96	5.72	5.22	4.45	4.99	5.79	5.59	5.44	5.60	5.70	5.58	5.49	5.67	5.89	6.52	7.57
Other current assets	21.69	17.67	18.82	16.93	15.54	24.19	17.36	29.15	28.96	5.56	29.79	28.40	25.72	27.29	29.24	28.50	25.16	24.50	16.70	15.37	14.35	5.72	22.17	14.40	13.58	12.73	12.47	11.14	9.66	10.79	10.63	10.51	5.87	2.48	2.91	10.00	3.84	3.36	2.78	7.57	3.21	2.81	5.74	4.51	2.80	3.43	5.68	4.48	3.05	3.05	4.60	3.16	4.24	3.43	5.71	5.09	4.87	3.40	7.01	4.62	3.14	2.75	5.56	3.48	5.62	2.59	4.40	3.51	2.95	3.32	5.15	12.57	17.11	3.41	3.78	3.91	4.07	4.07	3.67	9.60	6.14
Total current assets	337.62	313.80	294.08	254.00	278.65	275.29	278.77	270.33	273.00	261.35	292.69	271.03	271.27	300.37	332.73	318.76	307.04	292.36	260.23	237.36	224.60	224.60	233.64	202.51	216.62	202.00	212.45	191.66	188.83	201.56	201.20	206.69	138.00	144.94	139.91	147.00	136.37	142.79	143.37	136.97	137.00	156.73	157.17	160.26	149.61	159.96	133.23	128.41	127.14	132.18	122.06	101.47	96.61	98.04	95.60	91.90	93.97	90.13	100.99	83.50	90.02	85.60	96.47	90.76	100.12	61.41	59.49	51.99	45.47	46.37	55.44	59.04	55.85	56.91	51.92	50.01	48.69	48.76	54.15	51.98	45.92
Total non-current assets +	619.69	575.54	548.56	511.18	495.53	465.41	435.79	412.61	408.47	405.23	408.40	401.49	404.17	406.70	405.10	394.32	389.11	380.58	390.23	374.50	359.26	359.26	347.91	356.08	355.05	354.65	350.53	343.18	336.49	331.81	334.77	338.28	218.88	218.98	220.18	209.62	211.18	215.15	217.26	217.97	219.49	208.53	211.28	174.90	172.88	173.76	171.50	159.19	152.68	154.64	153.97	153.75	150.38	148.46	146.37	141.75	133.04	133.75	132.71	126.60	123.43	122.54	126.10	119.29	109.68	100.65	99.20	99.18	103.59	105.82	106.08	105.06	95.21	95.48	94.07	92.48	94.82	88.26	90.33	89.59	83.79
Property, plant and equipment, net		433.75	409.92	376.57	353.81	324.38	294.95				278.07	273.29	276.89	301.02	276.33	265.64	258.46	250.55	262.71	254.70	245.82	241.83	239.28	247.85	244.00	241.89	249.53	244.02	237.67	0.00	0.23	7.15	4.62	4.56	4.52	4.62	4.61	4.44	4.64	4.58	4.58	4.57	4.64	4.95	4.80	4.80	4.89	4.54	4.28	4.41	4.44	4.35	4.27	4.34	4.26	4.03	3.78	3.69	3.63	3.63	3.44	3.43	3.29	2.97	2.73	2.48	2.42	2.40	2.43	2.59	2.64	2.74	2.68	2.52	2.45	2.36	2.39	2.26	2.21	2.27	2.09
Goodwill	65.03	51.89	51.76	51.60	52.03	52.53	52.32	51.89	51.86	51.75	51.83	51.76	52.31	52.31	51.57	51.47	51.49	52.07	51.80	51.87	54.78	52.71	49.36	49.52	49.56	50.20	49.48	50.05	49.97	49.97	1.61	1.62	0.34	9.93	10.39	0.34	10.49	10.49	10.51	10.56	10.51	10.51	10.51	10.40	10.43	10.45	10.38	10.35	10.38	10.35	10.34	10.36	10.31	10.31	10.32		10.37	10.37		10.27	10.42	10.41			9.42	9.42			9.46	9.46			3.19	3.19			2.83	2.83			2.85
Intangible assets	64.81	64.81	13.68	14.01	14.93	67.56	15.72	16.41	17.13	17.82	70.54	71.30	72.10	72.84	73.59	74.30	75.24	75.98	77.28	78.25	80.93	27.71	76.38	77.15	77.94	78.57	79.28	80.19	79.63	30.90	80.86	81.59	11.33	1.41	1.44	11.89	11.92	1.62	1.70	11.90	11.86	1.38	11.96	11.83	1.49	1.47	11.88	11.86	1.56	1.61	12.03	1.80	12.23	2.05	15.79	16.04	15.55	2.56	14.90	4.56	4.70	4.84	16.01	16.42	16.50	2.76	12.90	12.09	12.50	3.14			1.54	1.54			0.62	0.60			0.75
Long-term investments	50.60	45.68	41.68	38.41	41.43	41.52	42.30	30.89	30.78	29.45	28.40	26.76	24.35	22.91	22.93	22.36	23.20	23.26	20.92	19.98	18.80	17.04	14.28	12.95	14.75	15.58	15.08	13.16	13.29	0.00	0.01	0.43	1.74	50.98	51.20	50.88	52.20	52.17	52.03	50.46	52.34	38.39				2.80				2.71
Other non-current assets
Total assets	957.32	889.33	842.64	765.18	774.18	740.70	714.56	682.93	681.47	666.58	701.08	672.52	675.44	707.07	737.83	713.08	696.15	672.93	650.47	611.86	583.86	583.86	581.55	558.59	571.67	556.65	562.98	534.84	525.32	533.37	535.97	544.97	356.88	363.92	360.10	356.62	347.55	357.94	360.63	354.94	356.49	365.26	368.45	335.16	322.49	333.72	304.73	287.60	279.82	286.81	276.04	255.23	246.98	246.50	241.97	233.65	227.01	223.88	233.70	210.10	213.45	208.14	222.56	210.05	209.80	162.06	158.68	151.17	149.06	152.19	161.51	164.10	151.06	152.39	145.99	142.49	143.51	137.02	144.48	141.56	129.71

Total current liabilities +	294.44	244.35	259.55	248.97	267.74	230.94	235.68	230.12	229.04	222.35	241.51	225.77	234.36	222.26	273.75	270.23	250.73	210.93	192.63	182.69	172.54	172.54	175.47	172.63	173.01	152.27	186.43	160.49	153.02	156.30	192.75	186.86	89.04	108.38	104.36	113.14	98.59	104.25	118.40	120.77	109.43	120.47	119.91	119.94	100.76	113.68	106.60	104.12	88.18	101.12	94.85	89.32	78.32	84.70	83.90	79.14	70.82	66.76	76.43	72.69	68.00	59.73	67.65	64.04	62.29	34.57	39.08	27.43	21.64	25.27	34.14	47.75	35.55	35.75	30.80	32.45	28.33	28.01	32.57	30.45	28.28
Accounts payable	86.88	88.75	90.44	70.52	74.38	78.22	82.60	70.91	66.45	70.33	79.05	67.23	63.55	79.00	104.29	86.53	83.90	84.47	83.06	70.89	73.27	73.27	71.52	54.40	53.94	56.07	56.39	45.30	43.10	56.88	60.47	47.59	33.11	41.67	41.08	32.47	30.62	35.80	37.86	31.34	28.91	34.14	39.70	33.96	31.71	35.41	34.88	26.70	25.47	28.99	27.00	22.40	21.83	24.23	22.68	0.73	21.19	21.19	0.79	22.54	23.73	24.39	0.80	0.77	8.95	8.95	0.26	0.21	5.17	5.17	0.28	0.27	0.15	0.15	0.30	0.23	0.23	0.22	8.97	9.40	9.04
Short-term debt	55.80	50.02	67.81	53.30	76.26	66.33	80.26	69.72	70.94	70.20	93.86	55.99	57.16	56.77	86.21	72.56	60.82	55.47	43.15	49.02	45.82	41.32	47.81	53.68	65.35	42.70	80.91	55.87	66.40	54.04	87.79	82.27	23.12	32.39	32.62	36.90	35.80	34.46	48.67	46.10	49.99	51.50	50.35	38.75	37.81	44.01	41.90	39.33	39.63	49.69	47.26	38.40	37.11	40.10	39.87	32.13	33.19	26.43	34.88	28.48	27.54	17.17	22.36	17.63	22.24	13.96	21.83	9.82	9.89	11.47	24.10	28.29	25.74	24.87	19.26	15.01	17.01	15.80	11.49	9.01	9.91
Current portion of long-term debt	55.82	40.73	67.81	53.30	76.26	53.87	80.26	69.72	70.94		93.86	55.99	57.16	56.77	86.21	72.56	60.82	139.94	126.21	119.92	111.38	119.09	119.32	53.68	65.35	42.70	80.91	55.87	66.40	0.00	0.03	0.81	0.20	14.42	12.98	91.13	97.39	16.23	119.49	110.10	118.40	16.74				2.83				100.79
Deferred revenue
Other current liabilities	151.76	105.58	101.30	125.15	117.10	86.39	72.83	83.51	83.74	69.13	68.60	102.55	101.68	86.49	187.53	111.14	106.01	70.99	66.42	62.78	53.46	57.96	56.15	64.55	53.72	53.50	49.13	59.33	43.52	45.37	44.49	57.01	32.81	34.32	30.66	43.77	32.17	31.21	31.34	43.33	30.53	29.80	29.86	47.24	30.38	33.78	29.82	38.09	23.08	21.48	20.58	28.44	19.37	17.43	44.02	47.01	37.63	16.69	41.55	19.80	13.81	15.43	45.29	46.41	40.05	10.48	17.26	17.61	11.74	7.36	10.04	19.46	9.82	10.74	11.54	17.44	11.32	12.19	12.11	12.03	9.33
Total non-current liabilities +	281.82	271.62	243.54	201.27	171.41	163.97	147.82	129.34	140.26	126.12	143.94	149.34	151.36	164.88	158.43	164.54	181.66	187.37	207.00	174.66	177.06	177.06	188.53	172.03	181.19	190.04	158.14	156.84	146.40	156.40	132.09	146.16	61.81	54.24	59.64	64.43	72.17	84.12	81.01	73.95	78.32	76.37	84.26	62.54	65.08	64.35	62.01	56.61	58.64	57.92	61.09	53.18	52.98	49.34	49.41	48.11	49.59	54.83	55.16	41.26	48.05	56.57	62.35	54.93	60.07	52.77	48.36	55.97	57.38	54.96	53.89	47.45	23.70	26.89	31.42	34.38	35.15	31.90	38.36	43.61	42.54
Long-term debt	201.14	214.08	218.95	178.99	147.77	104.95	125.08	106.39	116.21	116.70	117.91	123.69	125.59	137.80	129.81	138.29	156.91	164.31	185.51	154.60	172.70	157.42	164.43	154.78	163.64	172.24	141.00	139.57	129.02	0.00	0.13	4.39	1.75	1.49	1.64	1.80	2.04	2.28	2.27	2.00	2.13	2.02	2.25	1.72	1.79	1.75	1.74	1.60	1.64	1.68	1.79	1.51	1.52	1.53	1.52	1.46	1.53	1.66	1.68	1.29	1.49	1.80	1.86	1.57	1.77	1.54	1.39	1.60	1.59	1.56	1.58	1.47	0.68	0.74	0.87	0.95	0.97	0.90	1.08	1.27	1.24
Capital lease obligations	8.38	8.85				7.81								7.71				7.40				5.88				5.81	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	80.74	37.58	24.59	22.28	23.64	7.06	22.75	22.95	24.05	5.82	26.03	25.65	25.77	27.08	28.63	26.25	24.76	23.06	21.49	20.06	19.57	19.64	17.19	17.25	17.56	1.68	17.14	17.27	17.38	0.00	0.00	0.00
Total liabilities	576.26	515.97	503.09	450.24	439.15	394.91	383.51	359.46	369.30	348.47	385.45	375.10	385.71	387.14	432.18	434.77	432.39	398.30	399.63	357.35	349.60	349.60	364.01	344.66	354.20	342.31	344.56	317.33	299.43	312.70	324.84	333.02	150.85	162.61	164.00	177.56	170.76	188.37	199.41	194.71	187.75	196.83	204.17	182.47	165.84	178.03	168.62	160.72	146.82	159.04	155.94	142.50	131.30	134.05	133.30	127.25	120.40	121.60	131.59	113.95	116.05	116.30	130.00	118.97	122.36	87.35	87.44	83.41	79.01	80.23	88.03	95.19	59.26	62.64	62.22	66.83	63.48	59.90	70.93	74.06	70.82

Total stockholders' equity +	350.54	346.90	317.04	293.77	311.52	323.52	309.40	302.35	291.00	297.83	295.61	278.62	270.65	301.29	288.36	263.04	248.37	260.08	235.19	238.99	218.64	218.64	205.51	200.41	203.62	200.97	201.51	199.30	207.77	203.02	197.33	195.77	193.24	188.12	183.31	166.84	164.89	157.58	150.16	149.36	158.02	156.92	153.53	142.60	148.33	147.48	131.49	122.56	128.68	123.63	116.15	108.91	111.93	109.52	105.87	103.70	104.00	101.17	98.85	93.01	93.96	88.56	88.67	84.02	80.21	71.62	68.57	65.58	67.98	69.67	70.65	65.93	76.85	75.18	70.60	63.87	68.58	66.01	63.02	58.20	50.51
Common stock and paid-in capital	253.53	234.60	190.59	178.18	203.44	226.88	195.00	197.59	201.02	202.01	208.88	201.07	179.09	209.73	203.72	195.72	190.03	190.36	185.69	184.40	188.55	188.55	167.79	166.68	168.16	179.94	176.19	179.88	187.36	182.62	177.15	181.85	113.78	134.52	135.29	103.19	120.70	113.35	110.97	96.82	120.32	118.95	102.25	97.69	105.12	111.48	86.91	85.19	98.63	98.44	82.72	92.29	89.53	82.55	83.29	103.70	80.08	73.36	98.85	64.35	65.01	63.58	88.67	84.02	66.98	58.39	68.57	65.58	58.75	60.45	70.65	65.93	62.95	61.28	70.60	63.87	51.60	49.03	63.02	58.20	53.26
Retained earnings	97.01	112.30	126.46	115.59	108.08	96.64	114.39	104.76	89.98	95.81	86.73	77.56	91.56	91.56	84.65	67.31	58.34	69.71	49.49	54.60	30.08	30.08	37.72	33.73	35.46	21.03	25.32	19.42	20.40	20.40	20.18	13.92	79.46	53.60	48.02	63.65	44.19	44.23	39.18	52.54	37.70	37.98	51.28	44.91	43.21	36.00	44.57	37.37	30.05	25.19	33.43	16.62	22.40	26.97	22.58		23.92	27.81		28.66	28.95	24.97			13.23	13.23			9.22	9.22			13.90	13.90			16.98	16.98			-2.75
Common shares outstanding	2,243	2,231	2,210	2,200	2,200	4,399	2,196	2,192	2,184	4,351	4,348	4,343	2,168	2,109	2,187	2,188	2,171	2,172	2,185	2,181	2,148	2,148	2,141	2,137	2,140	2,165	2,131	2,135	2,128	2,127	2,128	2,126	2,168	2,158	2,156	2,151	1,983	2,064	2,063	2,060	2,073	1,960	2,058	2,038	1,967	2,048	2,049	1,959	1,948	2,018	1,913	1,895	1,892	1,876	1,876	1,894	1,891	1,880	1,908	1,935	1,936	1,886	1,901	2,100	1,703	1,813	1,813	1,985	1,811	1,888	1,888	2,007	1,979	1,943	1,943	1,899	1,943	1,930	1,948	1,680	1,920

about 2 months ago

Ask a follow up

	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 +	143.03	84.74	104.56	110.98	81.69	75.07	72.30	51.68	47.27	51.19	55.36	45.65	40.58	32.58	32.17	34.36	15.55	30.69	28.08	34.64
Net income
Depreciation, depletion and amortization	67.44	59.95	56.25	55.45	54.52	51.26	50.47	43.09	28.84	29.50	30.61	26.71	25.08	23.13	23.47	18.42	17.14	17.84	16.47	14.54
Stock-based compensation	2.48	2.19	0.74	0.99	0.70	0.96	0.87	0.22	0.44	0.47	0.13	0.11	0.26	0.45	0.54	0.32	-0.04	0.51	-0.13	0.00
Change in inventory	-8.56	1.82	25.06	-21.67	-23.33	-13.56	1.41	-9.42	-2.88	3.17	-5.32	-8.32	-3.19	-2.40	-5.22	-2.01	-1.47	0.15	-0.31	1.37
Other working capital changes	81.67	20.78	22.50	76.21	49.79	36.42	19.56	17.80	20.87	18.06	29.93	27.15	18.43	11.41	13.38	17.64	-0.08	12.19	12.06	18.73
Cash flow from investing +	-166.55	-86.53	-54.87	-73.95	-49.09	-60.95	-54.58	-141.15	-16.20	-46.35	-56.45	-29.30	-29.50	-43.29	-32.76	-33.47	-15.53	-37.62	-17.94	-22.18
Capital expenditures	-163.04	-81.77	-53.47	-71.89	-69.30	-57.63	-56.36	-42.16	-24.50	-26.79	-31.40	-40.14	-28.70	-38.53	-30.09	-31.64	-11.12	-19.23	-17.03	-17.83
Others incl. marketable securities changes	-3.51	-4.76	-1.39	-2.06	20.21	-3.32	1.78	-98.99	8.30	-19.56	-25.05	10.83	-0.80	-4.76	-2.67	-1.83	-4.41	-18.39	-0.91	-4.35
Cash flow from financing +	45.52	-6.53	-47.97	-62.40	-5.81	-22.00	-6.54	93.85	-18.92	-18.07	-0.28	-12.88	11.60	7.55	-0.35	1.58	-2.70	14.34	-8.41	-12.60
Dividend payout	-23.16	-22.92	-37.34	-29.99	-18.08	-8.52	-10.62	-10.81	-11.12	-12.28	-15.86	-10.10	-7.72	-4.19	-3.95	-1.80	-2.50	-9.13	-6.87
Common stock repurchases	3.48	1.10	-1.14	-0.21	-5.53	1.93	1.15	-0.07	44.83	0.00	-5.53	1.50	48.74		-2.84	-1.10	-1.28	-1.14
Net Debt Issuance	65.20	15.29	-9.50	-32.20	17.80	-15.41	2.94	104.73	-52.63	-5.80	21.11	-4.27	-29.42	11.74	6.43	4.48	1.08	24.61	-1.53	-12.60

Change in cash	21.99	-8.33	1.72	-25.36	26.78	-7.87	11.19	4.38	12.15	-13.23	-1.38	3.47	22.69	-3.15	-0.95	2.46	-2.68	7.42	1.74	-0.14
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05
Operating cash flow +	36.39	-170.76	252.11	33.90	20.15	36.30	18.97	14.74	15.48	44.25	20.88	11.55	30.80	50.16	18.16	12.76	27.60	30.20	16.11	17.41	15.69	28.14	13.02	18.76	14.03	29.11	13.08	10.26	15.16	18.54	16.66	6.78	9.10	15.52	9.21	7.60	15.04	15.40	12.06	9.80	14.01	23.24	10.74	7.54	16.03	12.88	9.91	9.91	13.17	12.51	8.72	9.78	10.35	10.61	8.04		-22.17	1.06		8.12	7.45	1.27		7.65	5.37	0.49			0.94				0.87				1.14				0.62
Net income
Depreciation, depletion and amortization	18.65	17.83	17.06	15.38	15.96	15.30	14.43	14.61	14.59	14.33	14.57	14.38	14.18	14.25	14.25	13.58	13.51	13.74	13.62	13.29	13.15	12.76	12.69	12.45	12.56	12.53	12.39	12.42	12.43	12.22	12.32	10.93	7.09	7.34	7.32	7.22	7.08	7.38	7.29	7.27	7.27	7.35	7.33	7.28	7.39	6.98	6.45	6.31	6.41	6.42	6.25	6.37	6.32	6.04	5.83		-15.39			5.67	5.65			4.77	4.48
Stock-based compensation	0.34				0.75			0.52	0.45	0.43	0.19	-0.03	0.15	0.15	0.27	0.29	0.28	0.33	0.11	0.13	0.14	0.26	0.24	0.23	0.23	0.22	0.21	0.22	0.22	0.09	0.04	0.04	0.05	0.04	0.10	0.10	0.20	0.12	0.11	0.12	0.12	0.10	0.02	0.01	0.01	0.03	0.02	0.03	0.03	0.05	0.07	0.06	0.07	0.09	0.10		-0.31			0.13	0.12			0.08	-0.03
Change in inventory	-6.65	-3.23	-8.98	2.55	1.18	7.66	-5.23	-0.35	-0.05	14.18	-0.56	5.78	6.13	7.79	-7.56	-8.83	-13.61	2.30	-11.73	-8.79	-5.07	5.72	-13.18	-0.74	-4.95	3.11	-1.54	-1.38	1.17	-0.07	-6.03	-1.71	-1.54	3.04	-7.23	-1.66	2.94	2.08	-3.45	-0.07	4.75	3.44	-6.81	1.42	-3.18	-1.94	-5.00	-1.41	0.14	0.26	-3.27	-0.65	0.39	0.67	-1.40		1.04			-0.10	-0.74			-0.24	-2.14				0.00								0.04				0.00
Other working capital changes	24.05	-185.36	244.03	15.96	2.26	13.34	9.77	-0.04	0.49	15.31	6.69	-8.58	10.34	27.97	11.20	7.73	27.42	13.84	14.12	12.78	7.47	9.39	13.27	6.82	6.19	13.25	2.02	-1.00	1.35	6.29	10.34	-2.48	3.50	5.10	9.02	1.95	4.82	5.82	8.11	2.48	1.87	12.36	10.19	-1.17	11.80	7.81	8.43	4.98	6.58	5.78	5.67	4.00	3.56	3.81	3.51	0.00	-7.52	1.06	0.00	2.42	2.43	1.27	0.00	3.04	3.06	0.49	0.00	0.00	0.93	0.00	0.00	0.00	0.87	0.00	0.00	0.00	1.10	0.00	0.00	0.00	0.62
Cash flow from investing +	-45.74	391.54	-466.87	-40.39	-37.90	-32.51	-21.61	-15.36	-15.81	-10.85	-43.85	-15.65	-14.81	-21.55	-18.01	-18.56	-18.44	-0.86	-19.74	-20.56	-14.44	-20.00	-17.84	-14.74	-13.82	-25.16	-18.28	-12.62	-6.14	-16.22	-7.35	-108.12	-11.37	-1.59	-3.94	-3.65	-7.09	-6.02	-8.73	-9.16	-19.47	-5.66	-40.42	-9.88	-7.39	-8.48	-17.22	-9.59	-3.53	-8.33	-8.44	-6.70	-6.72	-11.46	-11.52					-9.70	-6.06			-9.70	-3.22
Capital expenditures	-46.36	-383.67	-457.37	-39.94	-36.68	-32.48	-19.61	-14.99	-12.88	-12.12	-14.47	-12.69	-15.23	-20.20	-18.74	-17.56	-17.83	-18.85	-18.48	-19.56	-14.91	-15.14	-15.25	-16.38	-13.75	-17.31	-18.77	-11.52	-9.23	-9.99	-13.26	-12.23	-6.12	-4.75	-5.47	-7.47	-6.89	-6.46	-7.31	-7.87	-5.11	-5.68	-6.68	-10.25	-7.93	-7.64	-17.42	-10.56	-4.06	-6.65	-9.46	-7.85	-5.40	-8.87	-12.02	0.00	-26.28	-0.97	0.00	-9.29	-6.18	-1.17	0.00	-10.81	-5.71	-0.36	0.00	0.00	-0.57	0.00	0.00	0.00	-0.53	0.00	-0.15	-0.08	-0.55	0.00	0.00	0.00	-0.48
Others incl. marketable securities changes	0.61	775.21	-9.50	-0.45	-1.22	-0.04	-2.00	-0.37	-2.93	1.27	-29.38	-2.96	0.42	-1.35	0.74	-1.00	-0.61	18.00	-1.26	-1.01	0.47	-4.86	-2.58	1.64	-0.07	-7.85	0.49	-1.10	3.09	-6.23	5.91	-95.88	-5.25	3.16	1.53	3.83	-0.20	0.44	-1.42	-1.29	-14.37	0.02	-33.74	0.38	0.53	-0.85	0.21	0.97	0.53	-1.68	1.02	1.15	-1.32	-2.59	0.50	0.00	26.28	0.97	0.00	-0.40	0.11	1.17	0.00	1.11	2.49	0.36	0.00	0.00	0.57	0.00	0.00	0.00	0.53	0.00	0.15	0.08	0.55	0.00	0.00	0.00	0.48
Cash flow from financing +	0.84	-243.17	245.15	19.88	16.56	-2.14	8.36	-12.81	-0.15	-24.33	-9.24	-3.60	-11.52	-17.90	-31.52	-9.00	-5.57	-9.31	5.33	-16.51	21.48	-14.70	3.54	-18.50	14.10	-4.66	12.42	-3.02	-3.32	-6.95	-21.66	125.86	-0.18	-4.53	-11.10	-3.97	0.62	-9.25	-0.40	-8.01	-3.30	-3.55	13.63	8.18	-9.62	13.37	-2.90	-1.05	-12.21	0.24	15.04	1.27	-3.76	0.40	4.96		13.20			-5.78	1.86	0.06		-9.28	11.87				0.42
Dividend payout	-2.49	-78.13	-98.68			-0.11	-22.00		-0.80	0.00	-37.84	-37.84	-0.84	0.00	-32.65	-29.99	-29.99	-0.01	-18.00	-18.08	-0.11	0.00	-8.24	-8.52	-8.52	-0.01	-10.62	0.00	-0.07	0.00	-10.81	-0.33	-0.35	0.00	-11.17	-11.21	-0.11	-0.38	-11.86			-0.47	-15.30			-0.32	-9.97			-0.26	-7.83			-0.15	-4.24			-0.13				-0.07				-0.08			-0.27				-0.21								-0.01
Common stock repurchases		3.48	2.31	0.73	0.57	1.10	0.83		-0.28	-0.28	0.79	0.56	0.01	0.86	0.00	0.01	-0.21	-5.47	2.33	2.03	1.80	1.93	0.64	0.48	0.33	1.15	0.66	0.09	0.00	0.00	0.00	0.00	-0.07	0.39	0.44	0.13	10.87	1.00				1.29			-5.33	1.50				4.46
Net Debt Issuance	3.33	-168.52	341.52	19.16	15.99	-3.13	29.52	-12.81	0.92	-24.06	27.81	33.68	-10.69	-18.76	1.13	20.99	24.63	-3.83	21.00	-0.45	19.79	-16.63	11.15	-10.45	22.29	-5.81	22.39	-3.11	-3.25	-6.95	-10.85	126.19	0.24	-4.91	-0.37	7.11	-10.14	-9.87	11.47	-8.01	-3.30	-4.37	28.93	8.18	-4.28	12.18	7.07	-1.05	-12.21	-3.96	22.87	1.27	-3.76	0.55	9.20	0.00	13.20	0.13	0.00	-5.78	1.86	0.12	0.00	-9.28	11.87	0.08	0.00	0.00	0.69	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01

Change in cash	-8.52	-22.39	30.39	13.39	-1.19	1.64	5.71	-13.42	-0.49	9.07	-32.21	-7.70	4.47	10.71	-31.37	-14.80	3.59	20.03	1.70	-19.66	22.73	-6.56	-1.27	-14.49	14.30	-0.71	7.22	-5.38	5.71	-4.64	-12.35	24.52	-2.45	9.41	-5.83	-0.01	8.57	0.13	2.94	-7.37	-8.76	14.03	-16.06	5.84	-0.98	17.76	-10.20	-0.73	-2.58	4.42	15.31	4.36	-0.14	-0.45	1.48	0.00	-8.97	1.06	0.00	-7.35	3.25	1.33	0.00	-11.33	14.02	0.49	0.00	0.00	1.36	0.00	0.00	0.00	0.87	0.00	0.00	0.00	1.14	0.00	0.00	0.00	0.62
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00