BOEING CO

	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	89.46	66.52	77.79	66.61	62.29	58.16	76.56	101.13	94.01	93.50	96.11	90.76	86.62	81.70	68.74	64.31	68.28	60.91	66.39	61.53
Cost of revenue	85.17	68.51	70.07	63.08	59.24	63.84	72.09	81.49	76.61	79.03	82.09	76.75	73.27	68.67	55.89	51.84	56.54	50.35	53.40	50.44
Gross profit	4.29	-1.99	7.72	3.53	3.05	-5.69	4.47	19.64	17.39	14.47	14.03	14.01	13.36	13.03	12.85	12.46	11.74	10.56	12.99	11.09
Total operating expenses +	9.71	8.83	8.55	7.04	5.92	7.08	6.44	7.65	7.05	7.94	6.58	6.54	6.79	6.74	7.02	7.49	9.65	6.61	7.16	8.08
Selling, general and administrative	6.09	5.02	5.17	4.19	4.16	4.82	3.91	4.57	4.10	3.61	3.53	3.77	3.96	3.72	3.41	3.64	3.36	3.08	3.53	4.17
Research and development	3.62	3.81	3.38	2.85	2.25	2.48	3.22	3.27	3.18	4.63	3.33	3.05	3.07	3.30	3.92	4.12	6.51	3.77	3.85	3.26
Other operating expenses	0.00	0.00	0.00	0.00	-0.49	-0.21	-0.69	-0.19	-0.23	-0.30	-0.27	-0.28	-0.23	-0.27	-0.30	-0.27	-0.23	-0.25	-0.23	0.65
Operating income	-5.42	-10.82	-0.77	-3.51	-2.87	-12.77	-1.98	11.99	10.34	6.53	7.44	7.47	6.56	6.29	5.82	4.97	2.10	3.95	5.83	3.01
Non-operating income (net)	8.05	-1.39	-1.23	-1.51	-2.16	-1.71	-0.28	-0.38	-0.24	-0.74	-0.29	-0.34	-0.33	-0.38	-0.43	-0.46	-0.37	0.05	0.29	0.18
Income before tax	2.64	-12.21	-2.01	-5.02	-5.03	-14.48	-2.26	11.60	10.11	5.78	7.16	7.14	6.23	5.91	5.39	4.51	1.73	4.00	6.12	3.19
Income tax expense	0.40	-0.38	-0.24	0.03	-0.74	-2.54	-1.62	1.14	1.65	0.75	1.98	1.69	1.65	2.01	1.38	1.20	0.40	1.34	2.06	0.99
Net income	2.24	-11.82	-2.22	-4.94	-4.20	-11.94	-0.64	10.46	8.46	5.03	5.18	5.45	4.59	3.90	4.02	3.31	1.31	2.67	4.07	2.22

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	22.22	23.95	23.27	22.75	19.50	15.24	17.84	16.87	16.57	22.02	18.10	19.75	17.92	19.98	15.96	16.68	13.99	14.79	15.28	17.00	15.22	15.30	14.14	11.81	16.91	17.91	19.98	15.75	22.92	28.34	25.15	24.26	23.38	25.37	24.22	23.05	21.96	23.29	23.90	24.76	22.63	23.57	25.85	24.54	22.15	24.47	23.78	22.05	20.47	23.79	22.13	21.82	18.89	22.30	20.01	20.01	19.38	19.56	17.73	16.54	14.91	16.55	16.97	15.57	15.22	17.94	16.69	17.15	16.50	12.66	15.29	16.96	15.99	17.48	16.52	17.03	15.37	17.54	14.74	14.99	14.26
Cost of revenue	19.67	22.14	25.65	20.31	17.08	16.83	21.35	15.64	14.69	19.32	16.94	17.81	16.00	18.12	16.77	14.55	13.64	17.31	13.57	14.59	13.81	20.99	13.11	12.98	16.77	18.71	16.93	17.81	18.65	22.09	21.04	19.54	18.82	20.43	19.96	18.70	18.07	19.46	19.90	22.33	19.10	20.64	21.60	21.35	18.50	20.71	20.08	18.67	17.30	20.39	18.67	18.45	15.76	19.04	16.80	16.75	16.07	16.26	14.36	13.20	12.05	13.41	13.75	12.54	12.14	14.51	14.48	13.81	13.75	11.44	12.54	13.94	12.61	14.55	13.13	13.54	12.19	14.72	11.80	12.51	11.40
Gross profit	2.55	1.81	-2.38	2.44	2.42	-1.59	-3.51	1.23	1.88	2.70	1.17	1.94	1.92	1.86	-0.82	2.13	0.35	-2.51	1.71	2.41	1.41	-5.69	1.03	-1.17	0.14	-0.80	3.05	-2.06	4.27	6.25	4.11	4.72	4.56	4.94	4.27	4.35	3.89	3.82	3.99	2.43	3.54	2.93	4.25	3.19	3.65	3.76	3.71	3.38	3.17	3.40	3.46	3.37	3.14	3.26	3.21	3.26	3.31	3.29	3.37	3.34	2.86	3.14	3.22	3.03	3.07	3.43	2.21	3.35	2.76	1.23	2.75	3.02	3.39	2.93	3.38	3.49	3.18	2.82	2.94	2.47	2.86
Total operating expenses +	2.10	2.63	2.42	2.70	1.96	2.23	2.25	2.32	1.96	2.41	1.97	2.04	2.07	2.21	1.98	1.35	1.52	1.66	1.38	1.39	1.49	2.36	1.44	1.79	1.49	1.41	1.79	1.32	1.92	2.08	1.88	2.01	1.68	1.91	1.64	1.82	1.68	1.64	1.71	2.85	1.75	1.77	1.67	1.51	1.63	1.73	1.59	1.59	1.63	1.88	1.65	1.65	1.61	1.63	1.65	1.72	1.74	1.70	1.66	1.81	1.86	2.03	1.83	1.73	1.90	1.74	4.36	1.82	1.73	1.47	1.61	1.77	1.59	1.42	1.88	1.99	1.87	1.67	1.99	2.52	1.90
Selling, general and administrative	1.20	1.66	1.52	1.79	1.11	1.40	1.09	1.38	1.16	1.54	1.04	1.29	1.30	1.43	1.23	0.67	0.86	0.99	1.10	1.04	1.03	1.83	0.96	1.16	0.87	1.05	1.00	0.67	1.18	1.22	1.15	1.19	1.00	1.21	0.92	1.04	0.93	1.00	0.92	0.81	0.89	0.93	0.89	0.76	0.95	1.04	0.93	0.92	0.88	1.10	0.96	0.93	0.97	0.94	0.92	0.90	0.96	0.86	0.81	0.87	0.87	0.98	0.94	0.78	0.95	0.78	0.87	0.93	0.79	0.73	0.74	0.84	0.78	0.80	0.93	0.98	0.83	1.09	0.83	1.16	1.08
Research and development	0.90	0.96	0.90	0.91	0.84	0.84	1.15	0.95	0.87	0.88	0.96	0.80	0.74	0.79	0.73	0.70	0.63	0.68	0.58	0.50	0.50	0.61	0.57	0.63	0.67	0.75	0.78	0.83	0.87	0.85	0.83	0.83	0.76	0.76	0.77	0.81	0.84	0.73	0.86	2.13	0.92	0.91	0.86	0.80	0.77	0.76	0.75	0.73	0.81	0.85	0.76	0.76	0.71	0.75	0.85	0.86	0.84	0.91	0.90	1.05	1.06	1.13	0.99	1.00	1.00	1.00	3.57	0.96	0.97	0.96	0.94	1.01	0.87	0.99	0.87	0.99	1.00	0.94	0.83	0.74	0.75
Other operating expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.02	-0.01	-0.07	0.00	-0.03	-0.05	0.03	-0.02	0.02	-0.02	0.02	-0.01	-0.29	-0.15	-0.04	-0.07	-0.09	0.01	-0.05	-0.39	0.01	-0.18	-0.13	0.00	-0.10	-0.01	-0.08	-0.06	-0.05	-0.04	-0.09	-0.09	-0.07	-0.08	-0.06	-0.07	-0.08	-0.05	-0.08	-0.06	-0.09	-0.06	-0.06	-0.07	-0.06	-0.04	-0.07	-0.06	-0.12	-0.04	-0.05	-0.08	-0.05	-0.11	-0.06	-0.08	-0.09	-0.05	-0.06	-0.05	-0.08	-0.07	-0.03	-0.22	-0.07	-0.07	-0.06	-0.37	0.08	0.02	0.04	-0.36	0.32	0.62	0.07
Operating income	0.45	-0.82	-4.79	-0.27	0.46	-3.82	-5.76	-1.09	-0.09	0.28	-0.81	-0.10	-0.15	-0.35	-2.79	0.78	-1.16	-4.17	0.33	1.02	-0.08	-8.05	-0.40	-2.96	-1.35	-2.20	1.26	-3.38	2.35	4.18	2.23	2.71	2.88	3.03	2.63	2.53	2.21	2.18	2.28	-0.42	1.79	1.16	2.58	1.68	2.02	2.03	2.12	1.79	1.54	1.52	1.80	1.72	1.53	1.63	1.56	1.54	1.57	1.60	1.71	1.53	1.00	1.10	1.39	1.31	1.17	1.69	-2.15	1.53	1.03	-0.24	1.15	1.25	1.80	1.52	1.50	1.51	1.31	1.15	0.95	-0.05	0.96
Non-operating income (net)	-0.42	9.13	-0.41	-0.29	-0.39	-0.27	-0.46	-0.43	-0.29	-0.29	-0.29	-0.30	-0.35	-0.30	-0.34	-0.40	-0.46	-0.53	-0.64	-0.47	-0.49	-0.58	-0.52	-0.46	-0.15	-0.14	-0.08	-0.05	-0.02	-0.13	-0.09	-0.12	-0.04	-0.06	-0.05	-0.07	-0.06	-0.08	-0.08	-0.06	-0.05	-0.06	-0.09	-0.06	-0.07	-0.10	-0.09	-0.07	-0.08	-0.08	-0.08	-0.08	-0.09	-0.09	-0.09	-0.10	-0.10	-0.15	-0.07	-0.11	-0.12	-0.10	-0.14	-0.10	-0.12	-0.14	-0.10	-0.03	-0.09	-0.07	0.01	0.05	0.05	0.07	0.09	0.08	0.05	0.09	0.04	0.04	0.02
Income before tax	0.03	8.32	-5.20	-0.56	0.08	-4.09	-6.22	-1.52	-0.38	-0.01	-1.10	-0.40	-0.50	-0.65	-3.13	0.38	-1.62	-4.70	-0.31	0.55	-0.57	-8.63	-0.93	-3.42	-1.50	-2.34	1.18	-3.43	2.33	4.05	2.13	2.59	2.84	2.97	2.58	2.46	2.15	2.10	2.20	-0.48	1.74	1.10	2.49	1.62	1.95	1.93	2.03	1.72	1.46	1.43	1.73	1.63	1.44	1.54	1.47	1.45	1.46	1.44	1.64	1.43	0.88	1.00	1.24	1.21	1.05	1.55	-2.25	1.50	0.93	-0.31	1.15	1.30	1.85	1.59	1.59	1.59	1.35	1.24	0.99	-0.01	0.98
Income tax expense	0.03	0.10	0.14	0.05	0.11	-0.23	-0.05	-0.08	-0.02	0.02	0.54	-0.25	-0.07	0.01	0.18	0.22	-0.38	-0.54	-0.18	-0.02	-0.01	-0.19	-0.46	-1.03	-0.86	-1.33	0.01	-0.49	0.18	0.62	-0.23	0.39	0.36	-0.16	0.77	0.71	0.57	0.47	-0.08	-0.25	0.52	0.07	0.78	0.51	0.61	0.46	0.67	0.06	0.49	0.20	0.57	0.55	0.33	0.56	0.43	0.48	0.54	0.06	0.55	0.48	0.30	-0.16	0.41	0.42	0.53	0.27	-0.69	0.50	0.32	-0.22	0.47	0.45	0.65	0.56	0.48	0.54	0.48	0.26	0.29	0.15	0.28
Net income	0.00	8.22	-5.34	-0.61	-0.04	-3.87	-6.17	-1.44	-0.34	-0.02	-1.64	-0.15	-0.41	-0.55	-3.28	0.19	-1.22	-4.16	-0.13	0.57	-0.56	-8.44	-0.47	-2.40	-0.63	-1.01	1.17	-2.94	2.15	3.42	2.36	2.20	2.48	3.13	1.81	1.75	1.58	1.63	2.28	-0.23	1.22	1.03	1.70	1.11	1.34	1.47	1.36	1.65	0.97	1.23	1.16	1.09	1.11	0.98	1.03	0.97	0.92	1.39	1.10	0.94	0.59	1.16	0.84	0.79	0.52	1.27	-1.56	1.00	0.61	-0.09	0.70	0.85	1.21	1.03	1.11	1.05	0.88	0.99	0.69	-0.16	0.69

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 +	29.40	26.28	15.97	17.22	16.24	25.59	10.03	8.56	9.99	10.03	12.05	13.09	15.26	13.56	11.27	10.52	11.22	3.28	9.31	6.39
Cash and cash equivalents	10.92	13.80	12.69	14.61	8.05	7.75	9.49	7.64	8.81	8.80	11.30	11.73	9.09	10.34	10.05	5.36	9.22	3.27	7.04	6.12
Short-term investments	18.48	12.48	3.27	2.61	8.19	17.84	0.55	0.93	1.18	1.23	0.75	1.36	6.17	3.22	1.22	5.16	2.01	0.01	2.27	0.27
Accounts receivable, net	12.08	11.20	11.07	11.31	11.38	10.05	12.47	14.36	10.83	9.26	8.93	7.92	6.89	5.97	6.27	5.42	5.79	5.60	5.74	5.29
Inventories	84.68	87.55	79.74	78.15	78.82	81.72	76.62	62.57	44.34	43.20	47.26	46.76	42.91	37.75	32.24	24.32	16.93	15.61	9.56	8.11
Other current assets	2.30	2.97	2.50	2.85	2.22	4.29	3.11	2.34	0.31	0.43	0.21	0.02	0.01	0.03	0.03	0.03	0.97	1.05	2.67	3.21
Total current assets	128.46	128.00	109.28	109.52	108.67	121.64	102.23	87.83	65.16	62.49	68.23	67.79	65.07	57.31	49.81	40.57	35.28	25.96	27.28	22.98
Total non-current assets +	39.78	28.37	27.74	27.58	29.89	30.49	31.40	29.53	27.17	27.51	26.17	31.41	27.59	31.59	30.18	27.99	26.78	27.82	31.71	28.81
Property, plant and equipment, net	15.36	13.64	12.35	10.55	10.92	11.82	12.50	12.65	12.67	12.81	12.08	11.01	10.22	9.66	9.31	8.93	8.78	8.76	8.27	7.68
Goodwill	17.28	8.08	8.09	8.06	8.07	8.08	8.06	7.84	5.56	5.32	5.13	5.12	5.04	5.04	4.95	4.94	4.32	3.65	3.08	3.05
Intangible assets	1.57	1.96	2.09	2.31	2.56	2.84	3.34	3.43	2.57	2.54	2.66	2.87	3.05	3.11	3.04	2.98	2.88	2.69	2.09	1.70
Long-term investments	1.05	1.00	1.04	2.43	0.98	2.95	3.23	3.51	4.00	5.09	4.64	4.53	4.83	5.24	5.34	5.51	6.50
Other non-current assets
Total assets	168.24	156.36	137.01	137.10	138.55	152.14	133.63	117.36	92.33	90.00	94.41	99.20	92.66	88.90	79.99	68.57	62.05	53.78	58.99	51.79

Total current liabilities +	108.12	97.08	95.83	90.05	81.99	87.28	97.31	81.59	56.27	50.13	50.41	56.72	51.49	44.98	41.27	35.40	32.88	30.93	31.54	29.70
Accounts payable	13.11	11.36	11.96	10.20	9.26	12.93	15.55	12.92	12.20	11.19	10.80	10.67	9.50	9.39	8.41	7.72	7.10	5.87	16.68	16.20
Short-term debt	8.80	1.60	5.50	5.47	1.56	1.96	7.59	3.19	1.34	0.38	1.23	0.93	1.56	1.44	2.35	0.95	0.71	0.56	-10.20	-9.18
Current portion of long-term debt	8.35	1.19	5.13	5.19	1.30	1.69	7.27	3.13	1.28	0.33	0.73	0.83	9.64	10.41	12.37
Deferred revenue
Other current liabilities	26.81	23.78	22.04	21.31	18.18	21.86	21.95	14.81	15.29	14.69	14.01	21.95	20.40	17.48	12.24	13.80	12.82	11.72	13.85	11.45
Total non-current liabilities +	54.66	63.20	58.41	62.90	71.41	82.93	44.61	35.36	35.65	38.99	37.60	33.69	26.18	37.95	35.10	30.31	26.95	24.15	18.44	17.35
Long-term debt	45.64	52.43	46.93	51.81	56.81	61.89	19.80	10.56	9.70	9.49	8.63	8.14	8.07	8.97	10.02	11.47	12.22	6.95	7.46	8.16
Capital lease obligations	0.59	0.56	0.55	0.48	0.45	0.47	0.23	0.16	0.14	0.14
Other non-current liabilities	2.43	2.32	2.33	10.86	1.75	20.03	24.24	22.97	24.03	28.08	26.48	25.55	18.11	28.97	25.09	18.84	14.73
Total liabilities	162.78	160.28	154.24	152.95	153.40	170.21	141.93	116.95	91.92	89.12	88.01	90.41	77.67	82.93	76.38	65.70	59.83	55.07	49.98	47.06

Total stockholders' equity +	5.45	-3.91	-17.23	-15.88	-15.00	-18.32	-8.62	0.41	0.41	0.88	6.40	8.79	15.00	5.97	3.52	2.77	2.13	-1.29	9.00	4.74
Common stock and paid-in capital	-11.80	-19.27	-44.48	-45.36	-49.41	-56.93	-59.26	-55.53	-44.91	-39.84	-32.36	-27.39	-17.97	-24.07	-24.01	-22.02	-20.62	-23.97	-12.37	-13.71
Retained earnings	17.25	15.36	27.25	29.47	34.41	38.61	50.64	55.94	45.32	40.71	38.76	36.18	32.96	30.04	27.52	24.78	22.75	22.68	21.38	18.45
Common shares outstanding	762	647	606	595	588	569	568	586	611	644	696	738	770	764	753	744	713	729	773	788

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 +	20.91	29.40	22.98	22.97	23.67	26.28	10.47	12.62	7.53	15.97	13.37	13.76	14.77	17.22	14.26	11.45	12.28	16.24	20.00	21.34	21.92	25.59	27.12	32.43	15.53	10.03	10.91	9.61	7.73	8.56	9.99	9.77	9.89	9.99	10.03	10.33	9.21	10.03	9.67	9.27	8.35	12.05	9.86	9.63	9.63	13.09	10.08	11.33	12.22	15.26	15.91	14.33	11.85	13.56	11.17	10.31	10.52	11.27	9.23	8.80	7.77	10.52	9.97	10.03	10.36	11.22	6.45	4.77	4.45	3.28	4.78	7.37	9.59	9.31	9.46	7.63	5.28	6.39	5.62	8.13	7.36
Cash and cash equivalents	9.44	10.92	6.17	7.09	10.14	13.80	9.96	10.89	6.91	12.69	6.81	7.25	10.81	14.61	13.49	10.09	7.41	8.05	9.76	8.27	7.06	7.75	10.56	19.99	15.04	9.49	9.76	9.17	6.84	7.64	8.03	8.12	9.24	8.81	8.57	8.74	8.19	8.80	8.99	8.61	7.89	11.30	9.38	9.16	8.66	11.73	6.66	7.53	6.94	9.09	10.04	8.69	8.34	10.34	6.58	6.31	6.72	10.05	5.95	5.05	5.67	5.36	2.86	4.47	4.52	9.22	6.10	4.60	4.24	3.27	4.19	5.62	7.71	7.04	8.95	7.16	4.84	6.12	5.20	7.57	6.78
Short-term investments	11.46	18.48	16.81	15.88	13.53	12.48	0.51	1.73	0.62	3.27	6.56	6.51	3.96	2.61	0.76	1.36	4.87	8.19	10.23	13.07	14.86	17.84	16.55	12.44	0.49	0.55	1.15	0.44	0.89	0.93	1.96	1.65	0.66	1.18	1.46	1.59	1.02	1.23	0.68	0.66	0.47	0.75	0.47	0.47	0.98	1.36	3.42	3.80	5.28	6.17	5.87	5.63	3.52	3.22	4.59	4.00	3.80	1.22	3.28	3.75	2.10	5.16	7.10	5.56	5.85	2.01	0.35	0.17	0.21	0.01	0.59	1.75	1.88	2.27	0.52	0.48	0.44	0.27	0.42	0.57	0.58
Accounts receivable, net	13.28	12.08	12.35	12.47	12.44	11.20	12.71	12.88	12.69	11.07	12.30	12.39	12.68	11.31	12.14	12.55	11.56	11.38	12.33	11.77	11.23	10.05	11.72	11.48	12.73	12.47	14.81	13.71	14.22	14.36	13.26	12.99	12.87	10.83	11.08	10.05	9.92	9.26	9.89	10.06	9.97	8.93	9.08	8.14	8.27	7.92	8.06	7.93	7.60	6.89	6.97	6.73	6.81	5.97	5.44	5.89	6.48	6.27	6.30	6.16	6.04	5.42	6.45	6.57	6.36	5.79	6.72	6.59	6.24	5.60	5.81	5.81	5.78	5.74	5.63	6.04	5.51	5.29	5.26	4.58	5.02
Inventories	87.23	84.68	82.43	87.85	89.08	87.55	83.34	85.66	83.47	79.74	78.97	78.32	78.50	78.15	79.78	79.92	79.82	78.82	81.90	81.80	82.67	81.72	86.96	83.75	80.02	76.62	73.28	68.49	65.37	62.57	62.04	61.25	61.30	44.34	43.03	42.45	43.25	43.20	42.68	44.18	47.27	47.26	48.62	49.03	48.50	46.76	47.06	46.25	44.94	42.91	41.24	40.23	40.80	37.75	36.82	35.03	32.74	32.24	30.49	29.09	26.91	24.32	21.69	20.37	18.77	16.93	15.98	17.20	15.65	15.61	11.15	10.15	10.16	9.56	8.19	8.48	8.40	8.11	8.17	7.56	7.63
Other current assets	2.73	2.30	4.38	4.01	2.47	2.97	2.92	3.28	2.84	2.50	2.29	2.94	2.86	2.85	3.07	2.09	2.36	2.22	2.66	4.19	4.12	4.29	5.21	2.62	2.74	3.11	2.66	3.30	2.19	2.34	2.40	2.40	2.48	0.31	0.44	0.55	0.58	1.00	0.37	0.25	0.26	0.21	0.24	0.23	0.20	0.02	0.28	0.25	0.27	0.01	0.36	0.35	0.49	0.03	0.35	0.37	0.40	0.03	0.33	0.30	0.29	0.32	1.35	1.37	1.30	1.33	1.08	1.56	1.47	1.47	2.60	2.61	2.67	2.67	3.34	3.37	3.33	3.21	3.33	2.90	2.76
Total current assets	124.14	128.46	122.13	127.30	127.66	128.00	109.44	114.44	106.53	109.28	106.94	107.41	108.81	109.52	109.25	106.00	106.01	108.67	116.89	119.10	119.95	121.64	131.01	130.28	111.01	102.23	101.66	95.11	89.51	87.83	87.69	86.40	86.54	65.16	64.14	62.83	62.37	62.49	62.24	63.51	65.59	68.23	67.58	66.81	66.42	67.79	65.22	65.53	64.78	65.07	64.16	61.31	59.49	57.31	53.78	51.61	50.13	49.81	46.35	44.35	41.01	40.57	39.45	38.33	36.80	35.28	30.23	30.12	27.80	25.96	24.34	25.94	28.20	27.28	26.63	25.52	22.51	22.98	22.38	23.17	22.76
Total non-current assets +	40.65	39.78	27.89	27.82	28.83	28.37	28.26	28.28	27.95	27.74	27.35	27.36	27.54	27.58	28.31	29.48	29.79	29.89	29.96	29.84	30.09	30.49	30.25	32.60	32.06	31.40	30.94	31.15	30.70	29.53	26.97	26.79	27.01	27.17	26.87	27.21	27.31	27.51	26.71	26.10	25.96	26.17	31.42	31.30	31.35	31.41	27.44	27.21	26.80	27.59	30.47	30.78	30.96	31.59	29.88	29.99	30.07	30.18	27.82	27.77	27.75	27.99	25.77	25.43	26.17	26.78	28.44	27.59	27.54	27.82	32.18	32.57	32.16	31.71	28.16	28.36	29.05	28.81	39.08	38.10	38.65
Property, plant and equipment, net		15.36	12.32	11.91	11.70	11.65	11.48				10.48	10.46	10.49	10.55	10.51	10.62	10.76	10.92	11.11	11.34	11.64	11.82	11.97	12.18	12.41	12.50	12.53	12.60	12.59	12.65	12.57	12.61	12.63	12.67	12.71	12.82	12.84	12.81	12.71	12.53	12.27	12.08	11.61	11.34	11.17	11.01	10.71	10.45	10.26	10.22	9.99	9.81	9.74	9.66	9.50	9.45	9.40	9.31	9.19	9.04	8.97	8.93	8.67	8.58	8.69	8.78	8.91	8.81	8.80	8.76	8.69	8.59	8.38	8.27	8.18	7.99	7.84	7.68	8.67	9.04	8.89
Goodwill	17.63	17.28	7.28	7.28	8.09	8.08	8.11	8.11	8.09	8.09	8.07	8.06	8.06	8.06	8.05	8.06	8.07	8.07	8.07	8.08	8.07	8.08	8.07	8.06	8.06	8.06	8.06	8.05	7.97	7.84	5.72	5.55	5.56	5.56	5.34	5.35	5.34	5.32	5.13	5.13	5.13	5.13	5.12	5.13	5.11	5.12	5.13	5.14	5.05	5.04	5.05	5.04	5.05	5.04	4.96	4.96	4.95	4.95	4.94	4.95	4.94	4.94	4.87	4.30	4.32	4.32	4.29	3.69	3.65	3.65	3.53	3.23	3.14	3.08	3.10	3.09	3.09	3.05	3.21	2.04	1.92
Intangible assets	1.52	1.57	1.50	1.54	1.90	1.96	2.01	2.07	2.03	2.09	2.14	2.19	2.25	2.31	2.37	2.43	2.49	2.56	2.63	2.70	2.77	2.84	2.94	3.02	3.26	3.34	3.59	3.76	3.50	3.43	2.53	2.49	2.53	2.57	2.52	2.57	2.50	2.54	2.49	2.54	2.59	2.66	2.71	2.76	2.81	2.87	2.95	3.00	3.00	3.05	2.96	3.01	3.08	3.11	2.93	2.98	2.99	3.04	3.10	3.14	2.93	2.98	3.03	2.82	2.88	2.88	2.92	2.73	2.63	2.69	2.21	2.22	2.24	2.09	1.75	1.75	1.72	1.70	1.47	0.84	2.77
Long-term investments	1.05	1.05	1.05	1.04	1.00	1.00	1.03	1.03	1.04	1.04	1.06	2.13	2.34	2.43	2.49	2.52	2.57	0.98	0.96	0.88	2.88	2.95	3.06	3.12	3.24	3.23	3.19	3.28	3.42	3.51	3.98	4.02	4.00	4.00	4.31	4.68	4.85	5.09	4.70	4.22	4.28	4.64	4.51	4.43	4.46	4.53	4.55	4.38	4.49	4.83	5.07	5.16	5.09	5.24	5.22	5.07	5.18	5.34	5.42	5.33	5.41	5.51	5.72	6.09	6.30	6.50	7.04	7.16
Other non-current assets
Total assets	164.79	168.24	150.02	155.12	156.49	156.36	137.70	142.72	134.48	137.01	134.28	134.77	136.35	137.10	137.56	135.48	135.80	138.55	146.85	148.94	150.04	152.14	161.26	162.87	143.08	133.63	132.60	126.26	120.21	117.36	114.66	113.20	113.55	92.33	91.01	90.04	89.67	90.00	88.95	89.61	91.55	94.41	99.00	98.10	97.78	99.20	92.65	92.74	91.58	92.66	94.63	92.09	90.45	88.90	83.65	81.60	80.21	79.99	74.16	72.12	68.76	68.57	65.22	63.76	62.97	62.05	58.67	57.71	55.34	53.78	56.52	58.51	60.36	58.99	54.79	53.89	51.56	51.79	61.46	61.27	61.41

Total current liabilities +	105.55	108.12	103.32	103.38	103.65	97.08	97.30	96.63	93.26	95.83	93.06	92.08	93.51	90.05	89.62	84.80	81.69	81.99	85.77	88.22	89.89	87.28	92.31	92.48	94.50	97.31	91.85	92.19	83.62	81.59	79.42	77.73	75.53	56.27	54.41	52.91	49.78	50.13	48.49	49.86	49.52	50.41	57.81	57.14	55.26	56.72	53.20	53.34	52.50	51.49	49.68	46.95	45.67	44.98	42.85	42.45	41.31	41.27	37.59	37.37	35.26	35.40	34.24	34.09	33.48	32.88	32.05	31.27	29.97	30.93	29.36	31.45	32.69	31.54	30.87	30.13	28.43	29.70	29.66	30.36	29.39
Accounts payable	13.71	13.11	11.73	11.24	11.03	11.36	12.27	11.86	11.62	11.96	11.14	10.94	10.27	10.20	9.79	9.58	8.78	9.26	10.15	11.45	12.41	12.93	14.48	13.70	14.96	15.55	15.10	15.27	14.69	12.92	13.66	12.90	12.61	12.20	12.72	12.09	11.96	11.19	11.97	11.75	11.56	10.80	11.78	11.53	11.50	10.67	11.14	11.06	10.78	9.50	10.66	10.44	9.88	9.39	9.15	9.27	9.04	8.41	8.50	8.26	8.30	7.72	7.56	6.96	7.47	7.10	7.05	6.66	17.55	5.87	16.43	30.11	31.30	16.68	28.76	28.72	27.06	16.20	27.27	28.12	16.72
Short-term debt	2.86	8.80	8.74	8.72	7.93	1.60	4.47	4.77	1.06	5.50	4.89	4.61	7.93	5.47	5.43	5.41	2.59	1.56	5.38	6.53	6.02	1.96	3.63	2.92	5.17	7.34	4.35	4.36	3.38	3.19	1.39	1.61	1.98	1.34	0.99	0.72	0.37	0.38	0.63	1.17	1.24	1.23	0.61	0.11	0.13	0.93	1.58	1.59	1.66	1.56	0.92	0.88	0.92	1.44	2.17	2.47	2.81	2.35	1.60	1.30	0.97	0.95	0.95	1.51	1.48	0.71	0.97	0.42	0.53	0.56	0.39	0.92	0.80	0.76	1.03	0.56	0.60	1.38	1.58	1.50	1.97
Current portion of long-term debt	2.86	8.35	8.74	8.72	7.93	1.19	4.47	4.77	1.06	5.13	4.89	4.61	7.93	5.19	5.43	5.41	2.59	1.30	5.38	6.53	6.02	1.69	3.63	2.92	5.17	7.27	4.35	4.36	3.38	2.69	1.39	1.11	1.08	0.44	0.99	10.78	10.80	0.28	10.46	11.02		0.73				0.83				9.64				10.41				12.37
Deferred revenue
Other current liabilities	26.39	26.81	24.89	24.01	23.58	23.78	22.63	21.85	21.61	22.04	21.10	21.22	20.81	21.31	21.22	17.75	17.86	18.18	18.97	19.50	20.55	21.86	22.22	22.49	21.48	22.87	19.22	20.04	13.01	14.81	12.87	12.24	10.98	15.29	14.01	14.29	13.33	14.69	13.24	36.94	12.79	14.01	12.77	13.23	11.96	21.95	12.68	13.22	12.22	20.40	32.60	12.41	11.53	17.48	27.39	27.04	26.28	12.24	25.53	26.52	25.20	26.13	10.73	24.91	24.12	24.90	24.01	23.54	11.53	24.45	11.79	0.42	0.59	13.85	1.08	0.85	0.78	11.45	0.81	0.74	9.77
Total non-current liabilities +	53.25	54.66	54.95	55.04	56.17	63.20	63.96	64.07	58.24	58.41	57.94	58.19	58.32	62.90	65.58	65.47	69.38	71.41	75.34	77.20	77.98	82.93	80.51	81.77	57.93	44.61	44.56	39.02	36.36	35.36	36.45	36.84	36.72	35.65	35.45	39.11	39.74	38.99	38.31	39.10	37.92	37.60	34.40	34.66	34.49	33.69	24.81	25.21	24.44	26.18	35.89	37.51	37.22	37.95	33.12	33.25	33.78	35.10	30.51	29.93	29.50	30.31	26.43	26.49	26.45	26.95	27.50	26.11	25.88	24.15	18.44	18.47	18.61	18.44	17.51	17.90	17.52	17.35	20.77	20.54	20.50
Long-term debt	44.35	45.64	44.61	44.60	45.69	52.43	53.18	53.16	46.88	46.93	47.38	47.66	47.47	51.81	51.79	51.79	55.15	56.81	57.04	57.03	57.55	61.89	57.33	58.46	33.75	19.80	20.30	14.86	11.36	8.67	7.99	8.51	10.47	9.78	9.78	10.06	10.43	9.57	9.82	9.85	8.72	8.73	8.40	8.90	8.91	8.14	7.30	7.29	7.28	8.07	8.68	8.70	8.25	8.97	9.01	8.74	8.82	10.02	10.78	10.32	10.72	11.47	11.47	11.44	11.46	12.22	10.07	8.70	8.74	6.95	7.22	7.24	7.43	7.46	7.56	8.09	8.15	8.16	8.55	8.96	9.06
Capital lease obligations		0.59				0.56				0.55				0.48				0.45				0.47				0.23
Other non-current liabilities	2.41	2.43	2.35	2.32	2.26	2.32	2.31	2.21	2.55	2.33	2.24	10.44	10.66	10.86	13.56	13.64	14.07	1.75	1.72	1.57	19.52	20.03	22.68	22.91	23.84	24.24	22.65	24.16	23.34	22.97	24.23	24.44	24.25	24.03	22.79	27.64	27.97	28.08	26.28	26.83	26.91	26.48	26.00	25.76	25.58	25.55	17.51	17.92	17.17	18.11	27.21	28.82	28.97	28.97	24.11	24.52	24.96	25.09	19.73	19.60	18.77	18.84	14.97	15.06	14.98	14.73	17.43	0.34
Total liabilities	158.80	162.78	158.28	158.42	159.82	160.28	161.26	160.70	151.50	154.24	151.00	150.27	151.83	152.95	155.19	150.27	151.07	153.40	161.11	165.42	167.88	170.21	172.81	174.25	152.44	141.93	136.41	131.20	119.98	116.95	115.87	114.57	112.25	91.92	89.86	92.01	89.52	89.12	86.80	88.96	87.44	88.01	92.21	91.80	89.75	90.41	78.02	78.55	76.94	77.67	85.57	84.46	82.89	82.93	75.97	75.70	75.09	76.38	68.10	67.30	64.75	65.70	60.67	60.58	59.93	59.83	59.54	57.38	55.85	55.07	47.81	49.92	51.29	49.98	48.38	48.03	45.95	47.06	50.43	50.90	49.89

Total stockholders' equity +	5.99	5.45	-8.25	-3.30	-3.33	-3.91	-23.55	-17.98	-17.01	-17.23	-16.73	-15.52	-15.51	-15.88	-17.70	-14.89	-15.40	-15.00	-14.44	-16.68	-18.06	-18.32	-11.82	-11.67	-9.67	-8.62	-4.12	-5.32	0.13	0.34	-1.29	-1.44	1.22	0.36	1.09	-2.04	0.10	0.82	2.09	0.59	4.04	6.34	6.74	6.26	7.91	8.67	14.51	14.06	14.52	14.88	8.95	7.53	7.46	5.87	7.59	5.80	5.03	3.52	5.97	4.73	3.91	2.77	4.45	3.08	2.94	2.13	-1.03	0.18	-0.66	-1.29	8.71	8.59	9.07	9.00	6.41	5.86	5.61	4.74	11.03	10.37	11.52
Common stock and paid-in capital	-11.18	-11.80	-17.37	-17.84	-18.56	-19.27	-42.85	-43.45	-43.92	-44.48	-44.00	-44.43	-44.57	-45.36	-47.81	-48.27	-48.59	-49.41	-52.99	-55.34	-56.13	-56.93	-58.85	-59.15	-59.52	-59.26	-58.10	-58.14	-57.97	-55.60	-55.96	-53.74	-50.87	-44.97	-42.97	-44.26	-42.07	-39.90	-38.55	-37.78	-35.93	-32.42	-32.33	-31.10	-29.61	-27.52	-21.37	-20.46	-19.41	-18.09	-23.70	-23.96	-23.68	-24.17	-22.19	-22.94	-23.42	-24.01	-20.81	-20.95	-21.46	-22.02	-19.79	-20.33	-20.32	-20.62	-23.13	-23.49	-23.95	-23.97	-14.65	-14.08	-13.34	-12.37	-14.51	-13.95	-13.71	-13.71	-6.96	-6.92	-6.44
Retained earnings	17.16	17.25	9.12	14.54	15.24	15.36	19.30	25.47	26.91	27.25	27.27	28.91	29.06	29.47	30.11	33.38	33.19	34.41	38.55	38.66	38.07	38.61	47.03	47.48	49.85	50.64	53.99	52.82	58.09	55.94	54.67	52.30	52.10	45.32	44.05	42.22	42.17	40.71	40.64	38.36	39.98	38.76	39.07	37.37	37.52	36.18	35.88	34.52	33.93	32.96	32.65	31.49	31.14	30.04	29.78	28.74	28.45	27.52	26.78	25.68	25.37	24.78	24.24	23.41	23.27	22.75	22.10	23.67	23.28	22.68	23.36	22.67	22.41	21.38	20.92	19.81	19.32	18.45	17.99	17.29	17.95
Common shares outstanding	818	795	757	757	753	718	619	616	613	610	607	606	603	599	596	596	591	590	589	590	585	575	568	566	565	565	569	565	572	578	580	588	597	605	606	610	620	630	633	635	665	681	688	698	713	725	731	739	753	768	767	770	767	768	763	760	757	747	754	753	749	736	745	743	740	729	701	707	707	713	722	733	747	761	773	777	777	783	784	761	792

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
Operating cash flow +	1.07	-12.08	5.96	3.51	-3.42	-18.41	-2.45	15.32	13.34	10.50	9.36	8.86	8.18	7.51	4.02	2.95	5.60	-0.40	9.58	7.50
Net income
Depreciation, depletion and amortization	1.95	1.84	1.86	1.98	2.14	2.25	2.27	2.11	2.07	1.91	1.83	1.91	1.84	1.81	1.66	1.73	1.67	1.49	1.49	1.55
Stock-based compensation	0.43	0.41	0.69	1.94	2.07	0.25	0.21	0.20	0.20	0.19	0.19	0.20	0.21	0.19	0.19	0.22	0.24	0.21	0.29	0.74
Change in inventory	-1.50	-12.35	1.68	0.42	-1.13	-11.00	-12.39	0.57	-1.09	3.76	-1.11	-4.33	-5.56	-5.68	-10.01	-7.39	-1.53	-6.17	-1.56	0.44
Other working capital changes	0.19	-1.97	1.73	-0.83	-6.51	-9.90	7.46	12.44	12.16	4.64	8.45	11.09	11.69	11.19	12.19	8.40	5.22	4.07	9.37	4.77
Cash flow from investing +	0.50	-11.97	-2.44	4.37	9.32	-18.37	-1.53	-4.62	-2.06	-3.38	-1.85	2.47	-5.15	-3.76	2.37	-4.83	-3.79	1.89	-3.82	-3.19
Capital expenditures	-2.94	-2.32	-1.53	-1.22	-0.98	-1.30	-1.96	-1.79	-1.87	-2.61	-2.45	-2.24	-2.24	-1.71	-1.71	-1.13	-1.19	-1.85	-1.73	-1.68
Others incl. marketable securities changes	3.44	-9.66	-0.91	5.59	10.30	-17.06	0.43	-2.83	-0.19	-0.77	0.60	4.70	-2.92	-2.05	4.08	-3.70	-2.61	3.74	-2.09	-1.51
Cash flow from financing +	-3.76	25.21	-5.49	-1.27	-5.60	34.96	5.74	-11.72	-11.35	-9.59	-7.92	-8.59	-4.25	-3.48	-1.70	-1.96	4.09	-5.20	-4.88	-3.65
Dividend payout	-0.33			-0.01	-0.02	-1.16	-4.63	-3.95	-3.42	-2.76	-2.49	-2.12	-1.47	-1.32	-1.24	-1.25	-1.22	-1.19	-1.10	-0.96
Common stock repurchases	-0.03	23.86	-0.41	-0.04	-0.07	0.04	-2.65	-9.00	-9.24	-7.00	-6.75	-6.00	-2.80	-0.08	0.11	0.09	-0.05	-2.94	-2.78	-1.70
Net Debt Issuance	-3.40	1.35	-5.08	-1.22	-5.51	36.08	13.02	1.22	1.30	0.17	1.32	-0.48	0.02	-2.08	-0.57	-0.80	5.36	-1.07	-1.01	-0.99

Change in cash	-2.20	1.16	-1.96	6.62	0.31	-1.82	1.76	-1.02	0.01	-2.50	-0.43	2.65	-1.25	0.29	4.69	-3.86	5.95	-3.72	0.88	0.67
Change in exchange rate									0.08	-0.03	-0.03	-0.09	-0.03	0.02	0.00	-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 +	-0.18	1.33	1.12	0.23	-1.62	-3.45	-1.35	-3.92	-3.36	3.38	0.02	2.88	-0.32	3.46	3.19	0.08	-3.22	0.72	-0.26	-0.48	-3.39	-4.01	-4.82	-5.28	-4.30	-2.22	-2.42	-0.59	2.79	2.95	4.56	4.68	3.14	2.90	3.40	4.95	2.09	2.83	3.20	3.23	1.23	3.12	2.86	3.30	0.09	5.00	0.94	1.81	1.11	1.38	2.81	3.47	0.52	4.17	1.60	0.91	0.84	2.93	0.45	1.60	-0.95	1.12	1.86	0.27	-0.29	3.21	1.20	1.00	0.19	-1.64	-0.44	-0.25	1.93	1.89	3.33	3.63	0.73	2.44	0.56	2.44	2.06
Net income
Depreciation, depletion and amortization	0.57	0.54	0.49	0.46	0.47	0.51	0.44	0.44	0.44	0.48	0.47	0.46	0.46	0.50	0.49	0.50	0.49	0.53	0.52	0.55	0.54	0.58	0.57	0.55	0.56	0.63	0.58	0.55	0.52	0.58	0.52	0.51	0.50	0.58	0.52	0.49	0.47	0.55	0.47	0.45	0.44	0.48	0.44	0.45	0.46	0.53	0.48	0.45	0.45	0.52	0.46	0.44	0.43	0.50	0.47	0.00	0.43	0.43	0.42	0.43	0.38	0.46	0.42	0.45	0.41	0.47	0.43	0.38	0.38	0.42	0.35	0.36	0.36	0.39	0.34	0.40	0.36	0.41	0.37	0.39	0.37
Stock-based compensation	0.16	0.08	0.09	0.12	0.14	0.10	0.10	0.09	0.12	0.46	0.17	0.16	0.22	0.49	0.18	0.15	0.20	0.16	0.18	0.17	0.32	0.09	0.05	0.06	0.06	0.05	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.06	0.07	0.06	0.06	0.06	0.06	0.05	0.06		0.05				0.05				0.20
Change in inventory	-2.63	0.06	-1.19	1.15	-1.52	-5.50	-0.92	-2.16	-3.78	-0.74	-0.70	0.15	-0.39	1.58	0.10	-0.06	-1.20	-1.64	0.10	1.09	-0.68	-1.35	-2.91	-3.77	-2.97	-2.83	-4.33	-2.51	-2.73	0.74	-0.58	0.13	0.28	-1.34	-0.62	0.91	-0.03	-0.58	1.33	3.06	-0.06	1.08	0.21	-0.57	-1.82	0.10	-1.02	-1.35	-2.05	-1.93	-1.02	0.39	-3.00	-1.09	-1.85	-2.24	-0.50	-1.77	-3.36	-2.27	-2.62	-2.70	-1.26	-1.59	-1.83	-0.94	1.01	-1.51	-0.08	-4.50	-1.02	-0.05	-0.60	-1.46	0.28	-0.08	-0.30	-0.08	-0.16	0.29	0.39
Other working capital changes	1.72	0.65	1.73	-1.50	-0.70	1.44	-0.97	-2.29	-0.15	3.18	0.09	2.11	-0.61	0.89	2.43	-0.51	-2.70	1.66	-1.06	-2.30	-3.56	-3.32	-2.52	-2.12	-1.94	-0.07	1.28	1.32	4.95	1.57	4.57	4.00	2.31	3.61	3.44	3.50	1.60	2.82	1.35	-0.32	0.79	1.51	2.17	3.37	1.40	4.33	1.43	2.66	2.66	2.74	3.32	2.60	3.04	4.72	2.93	3.10	0.86	4.22	3.34	3.39	1.24	3.32	2.66	1.35	1.08	3.63	-0.31	2.07	-0.17	2.39	0.17	-0.57	2.13	2.96	2.71	3.32	0.62	2.11	0.35	1.76	1.09
Cash flow from investing +	5.71	6.40	-1.96	-2.23	-1.72	-12.63	0.68	-2.10	2.07	2.80	-0.40	-3.02	-1.82	-2.15	0.29	3.27	2.97	1.94	2.97	1.66	2.76	-1.54	-4.14	-12.31	-0.38	0.52	-1.19	-0.09	-0.77	-2.42	-0.90	-1.41	0.12	-0.43	-0.25	-1.12	-0.26	-1.42	-0.61	-0.91	-0.44	-0.88	-0.55	-0.20	-0.21	1.43	-0.25	0.88	0.41	-1.07	-0.71	-2.56	-0.81	0.84	-1.01	-0.59	-3.00	1.51	0.10	-1.95	2.71	1.65	-2.59	0.15	-4.04	-1.65	-1.30	-0.25	-0.60	1.72	0.57	-0.54	0.14	-2.23	-0.39	-0.53	-0.68	-0.62	-1.92	-0.45	-0.20
Capital expenditures	-1.28	-2.52	-0.67	-0.43	-0.67	-0.65	-0.61	-0.40	-0.57	-0.43	-0.33	-0.30	-0.47	-0.33	-0.28	-0.26	-0.35	-0.22	-0.25	-0.22	-0.29	-0.27	-0.26	-0.35	-0.43	-0.55	-0.47	-0.44	-0.50	-0.51	-0.46	-0.41	-0.41	-0.44	-0.40	-0.57	-0.47	-0.60	-0.60	-0.67	-0.75	-0.62	-0.56	-0.69	-0.57	-0.67	-0.62	-0.45	-0.50	-0.78	-0.48	-0.46	-0.52	-0.50	-0.43	-0.36	-0.42	-0.57	-0.38	-0.35	-0.42	-0.40	-0.28	-0.26	-0.19	-0.22	-0.23	-0.29	-0.44	-0.47	-0.57	-0.40	-0.41	-0.45	-0.42	-0.41	-0.45	-0.59	-0.35	-0.33	-0.41
Others incl. marketable securities changes	6.99	8.92	-1.28	-1.80	-1.04	-11.98	1.29	-1.70	2.64	3.24	-0.07	-2.72	-1.36	-1.83	0.57	3.53	3.31	2.16	3.21	1.88	3.06	-1.28	-3.88	-11.96	0.05	1.07	-0.73	0.36	-0.27	-1.92	-0.45	-1.00	0.53	0.01	0.15	-0.55	0.20	-0.82	-0.02	-0.24	0.31	-0.26	0.01	0.49	0.36	2.10	0.38	1.32	0.90	-0.29	-0.23	-2.10	-0.29	1.33	-0.58	-0.22	-2.58	2.08	0.48	-1.60	3.12	2.05	-2.30	0.41	-3.86	-1.42	-1.07	0.05	-0.16	2.19	1.15	-0.14	0.55	-1.78	0.03	-0.12	-0.23	-0.03	-1.57	-0.12	0.22
Cash flow from financing +	-7.03	-2.95	-0.09	-0.39	-0.34	19.97	-0.30	10.00	-4.46	-0.36	-0.04	-3.41	-1.68	-0.25	-0.02	-0.60	-0.40	-4.36	-1.17	-0.02	-0.05	2.68	-0.47	22.46	10.28	1.40	4.24	2.92	-2.82	-0.86	-3.69	-4.33	-2.85	-2.24	-3.34	-3.31	-2.46	-1.57	-2.20	-1.59	-4.22	-0.31	-2.07	-2.61	-2.94	-1.30	-1.53	-2.10	-3.67	-1.26	-0.76	-0.53	-1.71	-1.24	-0.34	-0.71	-1.19	-0.35	0.39	-0.28	-1.47	-0.32	-0.87	-0.43	-0.35	1.55	1.59	-0.43	1.39	-0.96	-1.51	-1.30	-1.43	-1.60	-1.16	-0.79	-1.33	-0.92	-1.01	-1.22	-0.49
Dividend payout	-0.09	-0.09	-0.09	-0.09	-0.07						0.00		0.00	-0.01	0.00							-1.16	-1.16	-1.16	-1.16	-1.16	-1.16	-1.16	-1.16	-0.97	-0.98	-0.99	-1.01	-0.84	-0.86	-0.85	-0.87	-0.67	-0.68	-0.69	-0.72	-0.61	-0.62	-0.63	-0.64	-0.52	-0.53	-0.53	-0.54	-0.37	-0.37	-0.37	-0.37	-0.33	-0.33	-0.33	-0.33	-0.31	-0.31	-0.31	-0.31	-0.31	-0.31	-0.32	-0.32	-0.31	-0.31	-0.31	-0.31	-0.29	-0.30	-0.30	-0.31	-0.27	-0.27	-0.28	-0.28	-0.24	-0.24	-0.24	-0.24
Common stock repurchases	-0.03	0.00	-0.01	0.00	-0.01	-0.01	-0.01	0.00	-0.07	-0.36	0.00	-0.01	-0.04	0.00	0.00	0.00	-0.03	-0.02	-0.01	0.00	-0.04	0.00	-0.01	0.00	-0.16	-0.01	0.00	-0.31	-2.34	-0.59	-2.45	-2.97	-3.00	-1.74	-2.50	-2.50	-2.50	-0.50	-1.00	-2.00	-3.50	-0.75	-1.50	-2.00	-2.50	-1.00	-1.01	-1.50	-2.50	-1.01	-0.80	-1.01	-0.05	0.00	0.00	0.00	0.03	0.01	0.03	0.06	0.02	0.02	0.01	0.04	0.02	0.00	0.00	0.00	-0.05	-0.35	-0.52	-0.91	-1.16	-0.96	-0.87	-0.59	-0.36	-0.44	-0.33	-0.53	-0.40
Net Debt Issuance	-6.91	-2.87	0.01	-0.30	-0.25	19.98	-0.29	10.00	-4.40	0.00	-0.03	-3.41	-1.64	-0.24	-0.01	-0.60	-0.36	-4.34	-1.16	-0.02	-0.01	3.84	0.70	23.62	11.60	2.57	5.40	4.39	0.68	0.70	-0.26	-0.38	1.16	0.34	0.02	0.04	0.91	-0.40	-0.53	1.11	0.00	1.05	0.05	0.02	0.20	0.22	0.00	-0.06	-0.63	0.11	0.41	0.85	-1.29	-0.91	0.00	-0.38	-0.89	-0.04	0.68	-0.02	-1.18	-0.03	-0.57	-0.15	-0.05	1.85	1.89	-0.13	1.75	-0.31	-0.70	-0.09	0.03	-0.37	-0.02	0.07	-0.70	-0.24	-0.45	-0.46	0.15

Change in cash	-1.50	4.78	-0.92	-2.39	-3.67	3.90	-0.97	3.98	-5.75	5.83	-0.42	-3.55	-3.82	1.06	3.46	2.75	-0.65	-1.71	1.53	1.16	-0.67	-2.87	-9.42	4.88	5.60	-0.30	0.62	2.24	-0.80	-0.33	-0.03	-1.07	0.41	0.24	-0.17	0.55	-0.61	-0.19	0.38	0.72	-3.42	1.92	0.23	0.50	-3.08	5.08	-0.88	0.59	-2.15	-0.95	1.35	0.36	-2.01	3.76	0.25	-0.39	-3.33	4.10	0.90	-0.62	0.31	2.50	-1.60	-0.05	-4.70	3.12	1.48	0.32	0.99	-0.89	-1.38	-2.09	0.64	-1.93	1.78	2.31	-1.28	0.90	-2.37	0.77	1.37
Change in exchange rate																																		0.01	0.02	0.03	0.02	-0.03	0.00	-0.02	0.01	-0.01	-0.01	0.01	-0.02	-0.05	-0.04	0.00	0.00	-0.01	0.01	-0.03	-0.01	0.00	0.00		0.02	0.00	-0.04	0.01	0.03	0.05	0.00	-0.03	-0.03