BANK OF MONTREAL /CAN/

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Dec-17	Oct-17	Dec-16	Oct-16	Dec-15	Oct-15	Dec-14	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10
Total revenue	78.15	78.56	68.01	37.27	32.49	34.37	38.60	32.34	52.27	27.86	57.09	25.46	42.83	23.58	58.77	22.63	21.42	20.77	18.99	15.45
Cost of revenue	45.67	50.28	38.37	11.33	5.60	12.30	14.14	10.26	0.00	6.88	0.00	5.29	0.00	5.01	0.00	5.14	5.18	5.60	6.26	4.29
Gross profit	32.48	28.28	29.64	25.95	26.89	22.07	24.46	22.08	0.00	20.98	0.00	20.18	0.00	18.57	0.00	17.49	16.24	15.17	12.73	11.16
Total operating expenses +	20.93	18.75	23.70	8.06	16.63	15.72	17.19	14.66	0.00	14.34	0.00	14.44	0.00	13.23	0.00	12.26	10.99	10.14	8.74	7.59
Selling, general and administrative	12.02	10.87	11.46	8.11	9.72	9.65	11.13	8.81	37.77	9.01	43.21	8.93	31.12	8.34	42.69	7.75	6.61	5.61	4.83	4.36
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	8.91	7.87	12.24	-0.05	6.91	6.07	6.06	5.85	-37.77	5.34	-43.21	5.52	-31.12	4.89	-42.69	4.51	4.38	4.52	3.91	3.23
Operating income	11.55	9.54	5.95	17.89	10.26	6.35	7.27	7.41		6.63		5.73		5.34		5.24	5.25	5.03	3.99	3.57
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.61	0.00	4.80	0.00	2.42	0.00	2.75	0.00	0.00	0.00	0.00	0.00
Income before tax	11.55	9.54	5.95	17.89	10.26	6.35	7.27	7.41	7.61	6.63	4.80	5.73	2.42	5.34	2.75	5.24	5.25	5.03	3.99	3.57
Income tax expense	2.83	2.21	1.51	4.35	2.50	1.25	1.51	1.96	2.34	1.29	2.13	1.10	1.01	0.94	0.41	0.90	1.06	0.87	0.88	0.69
Net income	8.71	7.32	4.43	13.54	7.75	5.10	5.76	5.45	5.15	5.34	2.55	4.62	1.27	4.37	2.20	4.28	4.13	4.08	3.04	2.81

Show Quarterly Income Statement

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total revenue	19.28	19.32	19.28	19.19	19.24	20.44	19.74	20.46	19.57	18.78	18.98	17.97	16.70	14.40	11.84	9.79	7.33	8.31	7.78	8.87	7.43	8.40	7.55	9.10	8.06	9.85	9.37	10.13	9.44	9.66	8.72	8.32	7.83	7.47	7.27	6.87	7.04	6.42	6.41	6.79	6.30	6.09	5.95	5.86	5.59	6.18	5.80	5.90	5.49	5.62	4.14	5.15	4.99	4.03	5.45	5.10	5.12	5.30	5.07	4.59	4.55	4.74	4.13	3.67	3.79	3.79	4.17	3.95	3.99	4.28	4.88	4.83	5.09	5.06	5.27	5.32	5.12	4.63	4.64	4.80	4.35
Cost of revenue	10.49	10.27	10.78	11.04	11.61	12.24	12.95	13.22	12.35	11.76	11.11	10.41	9.29	7.57	5.58	2.98	1.67	1.09	1.15	1.30	1.51	1.64	2.05	3.02	3.75	3.48	3.57	3.80	3.45	3.31	3.04	2.75	2.45	2.02	1.87	1.60	1.58	1.43	1.40	1.46	1.33	1.25	1.15	1.24	1.27	1.35	1.33	1.29	1.28	1.24	0.19	1.22	1.24	1.34	1.46	1.46	1.36	1.33	1.28	1.50	1.52	1.60	1.15	1.05	0.99	1.10	1.56	1.39	1.71	2.27	2.54	2.57	2.62	3.26	3.22	2.86	2.66	2.61	2.34	2.28	1.94
Gross profit	8.80	9.05	8.50	8.15	7.63	8.21	6.80	7.25	7.22	7.02	7.88	7.57	7.41	6.83	6.26	6.81	5.66	7.22	6.63	7.57	5.93	6.76	5.51	6.08	4.31	6.37	5.80	6.33	5.99	6.35	5.68	5.56	5.38	5.45	5.40	5.28	5.45	5.00	5.01	5.33	4.96	4.83	4.80	4.62	4.31	4.84	4.47	4.61	4.21	4.38	3.95	3.92	3.75	2.69	3.98	3.64	3.76	3.98	3.79	3.09	3.04	3.15	2.98	2.62	2.80	2.69	2.60	2.56	2.28	2.01	2.35	2.26	2.47	1.80	2.05	2.46	2.47	2.01	2.30	2.53	2.41
Total operating expenses +	5.30	5.73	5.47	5.06	5.02	5.38	3.79	4.80	4.79	5.37	5.70	5.58	6.15	6.33	0.32	5.12	-0.71	3.33	3.84	4.60	4.04	4.16	3.50	4.58	3.48	4.36	4.28	4.35	4.10	4.45	3.55	3.58	3.82	3.72	3.90	3.48	3.95	3.15	3.31	3.73	3.78	3.58	3.30	3.14	3.08	3.70	3.19	3.28	2.92	3.04	2.58	2.53	2.55	1.41	2.70	2.48	2.50	2.55	2.62	2.22	2.03	2.06	2.02	1.83	1.83	1.84	1.78	1.87	1.89	1.84	1.84	1.80	1.68	1.63	1.60	1.68	1.63	1.69	1.41	1.62	1.59
Selling, general and administrative	3.08	3.55	2.98	2.96	2.85	3.24	2.69	2.69	2.62	2.87	3.06	3.05	2.96	2.55	1.91	2.55	1.28	2.38	2.16	3.09	1.76	2.72	1.95	3.15	1.90	2.84	2.72	2.85	2.57	3.00	2.00	2.14	2.34	2.32	2.42	2.12	2.49	1.99	1.89	2.46	2.31	2.27	1.99	1.94	1.87	2.54	1.88	2.12	1.82	1.94	0.21	1.45	1.48	1.48	0.84	1.34	1.39	1.45	0.66	1.39	1.28	1.40	0.42	1.26	1.24	1.24	0.61	1.36	1.35	1.33	1.01	1.04	1.20	0.94	0.90	1.02	0.97	0.93	0.93	0.96	0.94
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	0.00	0.00	0.00	0.00
Other operating expenses	2.22	2.18	2.50	2.11	2.17	2.14	1.09	2.11	2.17	2.50	2.64	2.53	3.19	3.78	-1.58	2.57	-1.99	0.95	1.68	1.52	2.28	1.44	1.55	1.43	1.58	1.52	1.57	1.50	1.53	1.46	1.54	1.44	1.47	1.39	1.48	1.36	1.47	1.16	1.42	1.28	1.47	1.31	1.32	1.20	1.22	1.16	1.31	1.16	1.10	1.10	2.37	1.08	1.07	-0.07	1.87	1.15	1.11	1.11	1.96	0.83	0.76	0.66	1.60	0.56	0.59	0.60	1.17	0.51	0.53	0.51	0.83	0.76	0.48	0.69	0.70	0.65	0.66	0.76	0.48	0.66	0.65
Operating income	3.50	3.33	3.03	3.09	2.61	2.83	3.01	2.45	2.43	1.66	2.18	1.99	1.27	0.50	5.94	1.69	6.36	3.90	2.80	2.96	1.89	2.61	2.01	1.50	0.83	2.01	1.51	1.98	1.88	1.90	2.14	1.98	1.56	1.74	1.51	1.79	1.50	1.85	1.70	1.59	1.18	1.26	1.50	1.48	1.23	1.14	1.28	1.33	1.29	1.34	1.37	1.40	1.20	1.28	1.28	1.16	1.27	1.42	1.17	0.87	1.01	1.09	0.95	0.80	0.97	0.85	0.82	0.69	0.40	0.17	0.51	0.46	0.79	0.16	0.45	0.79	0.84	0.32	0.89	0.91	0.82
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	3.50	3.33	3.03	3.09	2.61	2.83	3.01	2.45	2.43	1.66	2.18	1.99	1.27	0.50	5.94	1.69	6.36	3.90	2.80	2.96	1.89	2.61	2.01	1.50	0.83	2.01	1.51	1.98	1.88	1.90	2.14	1.98	1.56	1.74	1.51	1.79	1.50	1.85	1.70	1.59	1.18	1.26	1.50	1.48	1.23	1.14	1.28	1.33	1.29	1.34	1.37	1.40	1.20	1.28	1.28	1.16	1.27	1.42	1.17	0.87	1.01	1.09	0.95	0.80	0.97	0.85	0.82	0.69	0.40	0.17	0.51	0.46	0.79	0.16	0.45	0.79	0.84	0.32	0.89	0.91	0.82
Income tax expense	0.87	0.84	0.74	0.76	0.64	0.69	0.70	0.58	0.56	0.36	0.56	0.42	0.24	0.37	1.45	0.33	1.61	0.96	0.64	0.69	0.59	0.59	0.42	0.27	0.14	0.42	0.32	0.43	0.38	0.39	0.44	0.44	0.32	0.76	0.28	0.41	0.25	0.36	0.36	0.35	0.21	0.19	0.28	0.29	0.23	0.14	0.21	0.20	0.21	0.28	0.30	0.28	0.24	0.25	0.20	0.19	0.24	0.31	0.25	0.16	0.19	0.26	0.20	0.11	0.21	0.18	0.16	0.11	0.02	-0.07	-0.05	-0.06	0.13	-0.09	-0.08	0.13	0.17	-0.03	0.12	0.20	0.17
Net income	2.63	2.49	2.29	2.33	1.96	2.13	2.30	1.87	1.86	1.29	1.61	1.56	1.03	0.13	4.48	1.37	4.76	2.93	2.16	2.28	1.30	2.02	1.58	1.23	0.69	1.59	1.19	1.56	1.50	1.51	1.70	1.54	1.25	0.97	1.23	1.39	1.25	1.49	1.34	1.25	0.97	1.06	1.21	1.19	0.99	0.99	1.06	1.11	1.06	1.05	1.06	1.11	0.94	1.02	1.06	0.95	1.01	1.09	0.90	0.69	0.80	0.81	0.74	0.67	0.75	0.66	0.65	0.56	0.36	0.23	0.56	0.52	0.64	0.26	0.45	0.66	0.67	0.35	0.70	0.71	0.64

about 2 months ago

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	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Dec-17	Oct-17	Dec-16	Oct-16	Dec-15	Oct-15	Dec-14	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10
Total cash and short-term investments +	104.16	113.53	144.86	136.76	164.69	139.85	121.31	112.89	365.39	93.16	348.52	91.77	408.14	95.68	444.50	43.67	44.60	82.66	77.08	68.54
Cash and cash equivalents	70.32	68.74	82.04	93.20	101.56	66.44	56.79	50.45	365.39	39.09	348.52	36.10	408.14	47.68	444.50	34.50	32.61	26.28	25.66	22.62
Short-term investments	33.84	44.79	62.82	43.56	63.12	73.41	64.52	62.44		54.08		55.66		48.01		9.17	11.99	56.38	51.43	45.92
Accounts receivable, net	54.18	42.43	64.96	8.09	6.70	5.95	5.80	10.12	1.04	1.37	0.91	0.91	1.09	8.25	2.03	8.19	8.00	10.49	9.07	6.63
Inventories			-342.20	-335.90	-334.07	-295.60	-276.29	-259.77		-232.78		-201.13		0.03		4.35	4.73	8.65	8.10	8.47
Other current assets		-42.43	342.20	335.90	334.07	295.60	276.29	259.77		242.03		210.17		427.68		388.70	341.81	330.21	2.79	236.55
Total current assets	158.34	155.96	209.82	144.86	171.38	145.80	127.10	98.18		84.75		70.28		72.73		51.86	52.60	93.16	88.94	75.18
Total non-current assets +	1,318.47	1,253.69	1,137.19	994.34	816.79	803.46	725.09	192.50		173.63		160.69		141.48		536.80	484.45	432.29	411.63	362.54
Property, plant and equipment, net	6.25	6.25	6.37	4.84	4.87	4.86	2.93	2.92	17.22	2.96	16.03	2.15	19.13	2.29	19.56	2.02	2.10	2.12	2.12	1.54
Goodwill	16.80	16.77	16.73	5.29	5.38	6.54	6.34	6.37	3.13	6.24	2.49	6.38	2.97	6.07	3.14	5.35	3.82	3.72	3.65	1.62
Intangible assets	4.76	4.93	5.22	2.19	2.27	2.44	2.42	2.27	3.84	2.16	2.08	2.18	2.71	2.21	3.23	2.05	1.51	1.55	1.56	0.81
Long-term investments	420.69	398.61	322.38	272.92	232.69	234.26	189.44	180.94	951.41	163.20	867.17	149.99	999.33	15.18	1,133.98	51.74	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	1,476.80	1,409.65	1,347.01	1,139.20	988.18	949.26	852.20	774.05	1,098.59	709.58	1,010.51	687.94	1,188.98	641.88	1,333.01	588.66	537.04	525.45	500.58	437.71

Total current liabilities +	1,125.44	1,076.71	1,030.44	842.40	760.68	705.27	600.47	91.42		90.07		86.22		89.70		468.89	428.16	396.78	362.81	313.34
Accounts payable	62.90	52.19	71.05	16.49	13.82	12.54	12.51	11.40	1.16	11.11	0.96	11.07	1.47	9.72	1.64	8.76	8.46	9.90	8.16	7.77
Short-term debt	248.31	217.63	214.64	200.04	183.85	153.63	154.54	80.01		78.97		75.16		79.99		39.70	28.88	39.74	32.08	40.99
Current portion of long-term debt	113.34	106.84	108.54	96.07	86.29	28.63	4.46	0.18		0.22		0.16		1.09		3.08	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	813.90	806.43	744.70	625.44	562.80	538.98	433.37	-91.42	605.94	-90.07	533.61	-86.22	641.52	-89.70	714.07	420.20	390.37	346.74	321.68	263.69
Total non-current liabilities +	263.27	248.65	240.44	225.77	169.97	187.40	200.65	91.42		90.07		86.22		89.70		84.36	77.70	98.58	109.93	102.69
Long-term debt	59.13	152.28	136.69	25.94	25.10	29.76	29.39	28.13	104.16	24.44	110.50	22.82	115.21	26.09	148.58	4.36	4.27	4.56	5.75	4.50
Capital lease obligations	3.32	3.33	3.51	2.84	2.74	2.41	0.00	0.00		0.00		0.00		0.00
Other non-current liabilities							0.00	0.00		0.00		0.00		0.00
Total liabilities	1,388.70	1,325.36	1,270.88	1,068.16	930.65	892.67	801.12	728.32	1,032.43	665.23	951.17	645.61	1,120.31	601.97	1,257.08	553.26	505.87	495.36	472.74	416.03

Total stockholders' equity +	88.05	84.25	76.10	71.04	57.52	56.59	51.08	45.73	66.16	44.35	59.34	42.33	68.67	39.91	75.92	34.31	30.11	28.66	26.35	20.18
Common stock and paid-in capital	40.67	37.78	32.09	25.92	22.03	25.85	22.35	19.87	59.52	20.65	55.33	21.12	62.16	20.98	67.05	17.08	15.02	15.12	14.97	10.00
Retained earnings	47.38	46.47	44.01	45.12	35.50	30.75	28.73	25.86	6.64	23.71	4.02	21.21	6.51	18.93	8.88	17.24	15.09	13.54	11.38	10.18
Common shares outstanding	723	729	711	666	649	642	640	645		675		668		647		648	650	649	594	563

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	393.40	370.09	104.16	169.21	174.52	180.06	113.53	159.78	154.56	148.36	144.86	139.75	130.29	156.79	136.76	116.18	115.87	101.77	164.69	157.17	168.72	152.04	139.85	163.45	153.76	126.99	121.31	113.27	112.03	114.78	112.89	108.03	100.12	97.65	93.16	62.22	60.78	56.04	91.77	60.62	64.48	69.32	95.68	73.31	62.47	69.44	43.67	183.96	176.56	180.23	44.60	166.85	177.40	164.21	82.66	155.17	154.81	160.78	77.08	150.24	134.01	134.50	68.54	108.82	112.40	115.28	63.55	125.97	119.46	120.42	53.22	118.12	86.68	89.50	48.90	92.76	83.10	81.27	102.52	65.61	65.41
Cash and cash equivalents	67.15	67.29	70.32	62.79	68.58	79.80	68.74	78.32	84.22	78.86	82.04	85.92	73.77	108.42	93.20	76.90	77.99	58.70	101.56	92.62	107.55	81.47	66.44	84.95	79.28	52.89	56.79	45.84	43.36	48.08	50.45	48.71	43.56	47.90	39.09	38.48	41.89	39.97	36.10	44.23	43.50	46.39	47.68	56.74	47.66	50.76	34.50	44.05	42.15	40.70	32.61	40.61	44.68	37.67	26.28	39.59	41.13	47.16	25.66	38.06	27.75	24.24	22.62	18.20	16.36	15.90	13.30	14.57	14.23	26.39	21.11	22.05	22.24	26.12	22.89	25.04	19.50	22.87	19.28	20.16	19.56
Short-term investments	326.25	302.80	33.84	106.42	105.94	100.26	44.79	81.46	70.35	69.49	62.82	53.83	56.52	48.37	43.56	39.27	37.88	43.07	63.12	64.55	61.17	70.57	73.41	78.49	74.48	74.10	64.52	67.43	68.67	66.70	62.44	59.32	56.56	49.76	54.08	23.73	18.89	16.07	55.66	16.38	20.99	22.93	48.01	16.57	14.81	18.68	9.17	139.91	134.41	139.54	11.99	126.24	132.72	126.54	56.38	115.58	113.69	113.63	51.43	112.18	106.26	110.26	45.92	90.62	96.03	99.37	50.26	111.40	105.23	94.03	32.12	96.06	64.44	63.38	26.01	67.72	63.60	58.40	83.25	45.46	45.85
Accounts receivable, net	50.33	45.20	54.18	44.73	50.02	40.16	42.43	33.62	35.02	1.74	64.96	1.93	2.13	1.82	8.09	1.55	1.24	1.62	6.70	1.15	1.14	1.43	5.95	1.72	1.90	1.71	5.80	1.26	1.31	1.47	10.12	1.65	2.11	2.07	1.37	1.40	1.45	1.33	0.91	0.51	0.74	0.74	8.25	0.60	0.60	0.58	8.19	0.77	0.80	1.03	8.00	1.30	1.53	1.39	10.49	1.14	2.19	1.50	9.07	9.07	0.00	0.00	6.63	7.09	0.00	0.00	7.24	7.24	0.00	0.00	9.01	8.23	0.00	0.00	7.25	7.25	0.00	0.00	7.06	7.06	0.00
Inventories								41.14	44.85	-150.09	-342.20	-335.44	-324.14	-353.13	-335.90	-309.60	-298.81	-298.81	-334.07	-314.93	-314.93	-309.53	0.03			0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	5.53	8.09	5.61	6.79	4.65	7.17	9.81	9.75	7.00	0.00	0.00	0.00	4.35	0.00	0.00	0.00	4.73	0.00	0.00	0.00	8.65	0.00	0.00	0.00	8.10	0.00	0.00	0.00	8.47	0.00	0.00	0.00	8.98	0.00	0.00	0.00	19.77	0.00	0.00	0.00	19.93	0.00	0.00	0.00	5.00	0.00	0.00
Other current assets	-379.93					-40.16	-42.43	398.54	400.35	341.36	341.36	335.44	324.14	353.13	335.90	309.60	298.81	309.20	334.07	314.93	309.53	573.73	592.30	567.57	604.31	526.84	570.43	522.48	515.36	491.63	483.37	478.21	465.74	457.71	451.20	476.23	488.84	472.79	456.97	475.52	467.49	479.30	427.68	447.80	417.71	440.52	388.70	383.02	386.76	392.16	341.81	371.07	379.14	367.42	330.21	363.94	347.79	355.98	2.79	2.79	260.94	262.17	236.55	257.04	246.49	259.73	202.95	286.81	306.49	314.24	282.51	260.43	260.62	257.92	209.31	244.49	250.96	251.19	222.61	230.00	230.80
Total current assets	63.80	418.25	158.34	213.95	224.54	220.22	155.96	193.40	189.59	150.09	209.82	141.68	132.42	158.60	144.86	117.72	117.11	103.38	171.38	158.32	169.86	153.48	145.80	165.16	155.65	128.70	127.10	114.53	113.33	116.24	98.18	109.68	102.23	99.73	84.75	63.61	62.23	57.36	70.28	61.13	65.22	70.06	103.94	73.91	63.06	70.02	51.86	44.82	42.95	41.73	52.60	41.91	46.20	39.06	93.16	40.73	43.31	48.66	88.94	38.06	27.75	24.24	75.18	18.20	16.36	15.90	70.79	14.57	14.23	26.39	62.23	22.05	22.24	26.12	56.15	25.04	19.50	22.87	26.34	20.16	19.56
Total non-current assets +	1,435.25	1,039.88	1,318.47	1,217.61	1,215.73	1,247.88	1,253.69	1,207.07	1,184.47	1,174.67	1,137.19	1,106.88	1,118.48	987.10	994.34	950.62	924.45	919.79	816.79	813.04	779.98	819.74	803.46	808.34	831.41	751.02	725.09	724.65	717.14	690.35	192.50	655.64	641.34	628.18	173.63	645.01	656.71	635.02	160.69	630.56	616.24	629.24	537.94	598.53	570.21	602.34	536.80	542.01	539.09	550.93	484.45	507.42	509.06	503.21	432.29	501.52	482.19	489.60	411.63	438.50	385.48	389.01	362.54	379.18	373.80	382.72	317.67	400.79	418.01	416.78	353.82	352.99	352.92	350.70	310.38	334.11	337.02	332.87	293.64	291.45	292.85
Property, plant and equipment, net		6.14	6.25	6.18	6.16	6.31	6.25				6.37	6.01	6.11	4.87	4.84	4.60	4.58	4.55	4.87	8.53	4.30	4.20	4.86	5.81	5.95	3.96	2.06	1.99	1.98	0.08	1.69	1.48	1.53	1.60	1.22	1.58	1.51	1.58	1.19	1.72	1.78	1.68	1.74	1.74	1.88	1.86	2.02	1.99	1.98	1.99	2.10	2.07	2.13	2.17	2.12	2.05	2.06	2.01	2.12	2.07	1.60	1.54	1.54	1.53	1.53	1.53	1.52	1.52	1.41	1.38	1.84	2.00	2.01	1.97	2.10	1.89	1.85	1.75	1.82	1.72	1.65
Goodwill	16.60	16.62	16.80	16.70	16.63	17.49	16.77	16.64	16.60	16.18	16.73	15.91	16.03	5.26	5.29	5.00	5.00	4.96	5.38	5.45	5.38	6.37	6.54	6.57	6.79	6.40	6.34	6.33	6.50	6.39	6.37	6.28	6.26	6.06	6.24	6.04	6.56	6.24	6.38	6.25	6.15	6.79	6.07	6.11	5.65	5.90	5.35	5.25	3.99	4.05	3.82	3.84	3.78	3.73	3.72	3.73	3.70	3.66	3.65	3.37	1.58	1.60	1.62	1.63	1.61	1.58	1.57	1.55	1.67	1.67	1.64	1.42	1.39	1.18	1.14	1.14	1.13	1.11	1.10	1.10	0.99
Intangible assets	5.04	5.02	4.76	4.82	4.82	5.00	4.93	4.96	4.99	5.00	5.22	5.12	5.16	2.28	2.19	2.13	2.09	2.07	2.27	2.30	2.32	2.39	2.44	2.47	2.53	2.43	2.42	2.32	2.33	2.29	2.27	2.21	2.19	2.14	2.16	2.13	2.21	2.15	2.18	2.18	2.18	2.31	2.21	2.23	2.14	2.21	2.05	2.02	1.55	1.56	1.51	1.52	1.54	1.53	1.55	1.57	1.54	1.56	1.56	1.51	0.85	0.82	0.81	0.75	0.75	0.71	0.66	0.65	0.67	0.67	0.71	1.60	1.59	1.34	0.12	0.12	1.29	1.29	0.15	0.15	1.14
Long-term investments	441.18	417.42	420.69	395.67	395.40	406.71	398.61	386.88	368.39	347.91	322.38	311.54	315.61	280.66	272.92	265.29	253.78	275.88	232.69	230.78	212.87	233.19	234.26	227.91	213.91	211.46	189.44	191.73	191.23	188.48	46.94	60.57	59.63	56.94	38.62	50.88	47.94	49.30	36.44	0.00	0.00	0.00	44.64	0.00	0.00	0.00	51.74	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 non-current assets
Total assets	1,499.05	1,458.13	1,476.80	1,431.55	1,440.27	1,468.09	1,409.65	1,400.47	1,374.05	1,324.76	1,347.01	1,248.55	1,250.89	1,145.71	1,139.20	1,068.34	1,041.57	1,023.17	988.18	971.36	949.84	973.21	949.26	973.51	987.07	879.72	852.20	839.18	830.47	806.60	774.05	765.32	743.57	727.91	709.58	708.62	718.94	692.38	687.94	691.68	681.46	699.29	641.88	672.44	633.28	672.36	588.66	586.83	582.05	592.66	537.04	549.33	555.26	542.27	525.45	542.25	525.50	538.26	500.58	476.56	413.23	413.24	437.71	397.39	390.17	398.62	388.46	415.36	432.25	443.17	416.05	375.05	375.16	376.83	366.52	359.15	356.53	355.74	319.98	311.61	312.41

Total current liabilities +	132.17	1,073.68	1,125.44	1,079.24	1,074.92	1,097.62	1,076.71	1,063.50	1,040.59	964.21	1,030.44	924.72	930.81	831.03	842.40	742.28	772.53	778.91	760.68	738.66	715.60	736.83	705.27	709.55	705.00	630.71	600.47	583.95	591.81	567.95	91.42	614.80	595.39	574.19	90.07	560.94	574.27	552.41	86.22	545.31	531.06	544.71	588.99	523.07	492.18	509.34	468.89	468.20	464.48	469.83	428.16	426.81	421.24	410.07	396.78	376.11	385.98	389.78	362.81	370.72	320.93	325.90	313.34	303.45	302.06	306.48	301.48	306.49	307.47	316.92	317.22	294.22	288.53	299.63	315.28	288.57	277.33	277.55	259.80	244.51	241.61
Accounts payable	56.71	43.34	62.90	46.40	48.73	41.28	52.19	34.53	38.25	19.72	71.05	883.57		787.38	16.49	729.39	713.71	704.95	13.82	13.82	657.20	672.50	12.54	12.54	653.71	582.29	12.51	12.51	21.77	20.38	11.40	11.44	382.55	386.17	11.11	11.11	356.85	366.04	11.07	11.07	355.01	337.59	9.72	9.72	351.27	341.99	8.76	8.76	359.43	357.98	8.46	348.52	355.70	351.95	9.90	9.90	320.17	315.64	8.16	8.16	266.61	251.27	7.77	7.77	235.12	226.29	6.94	6.94	207.01	212.92	8.26	8.26	236.87	241.99	1.89	1.89	199.80	184.59	8.64	8.64	174.76
Short-term debt	132.17	135.57	248.31	235.29	228.48	234.44	217.63	231.75	234.86	211.49	214.64	198.54	207.97	212.05	200.04	198.45	192.67	198.71	183.85	183.76	169.97	187.71	153.63	165.61	184.86	176.42	154.54	168.91	158.77	164.73	80.01	83.47	78.78	72.26	78.97	61.52	62.04	53.50	75.16	50.37	59.19	49.67	119.88	47.64	42.04	49.55	39.70	40.61	46.13	44.79	28.88	47.60	39.01	37.71	39.74	47.15	69.91	73.22	32.08	79.31	67.54	74.30	40.99	60.66	62.80	66.18	46.31	61.53	60.30	52.34	32.49	45.56	49.95	56.72	56.30	59.54	55.72	60.44	31.92	42.42	47.12
Current portion of long-term debt	108.39	105.67	113.34	108.53	109.54	111.86	106.84	106.42	114.17	103.11	108.54	102.39	102.79	110.57	96.07	97.80	95.87	90.73	86.29	67.19	27.65	30.51	28.63	20.29		4.78	4.46	4.48	0.17	0.12	2.14	2.91	3.09	3.92	2.19	100.57	88.18	85.52	2.28	0.00	0.00	0.00	3.19	0.00	0.00	0.00	3.08	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	0.00	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
Deferred revenue
Other current liabilities	-56.71	894.78	813.90	797.55	797.71	821.89	806.43	797.23	767.48	752.72	744.70	726.19	722.84	618.78	625.44	543.60	579.79	580.01	562.80	554.75	545.44	548.92	538.98	543.88	520.05	454.20	433.37	415.01	433.00	403.14	-91.42	531.28	516.57	501.88	-90.07	499.39	512.19	498.82	-86.22	494.91	471.82	494.92	459.29	475.24	449.93	459.53	420.20	427.33	418.21	424.65	390.37	378.84	381.68	372.06	346.74	328.67	315.05	315.92	321.68	291.41	253.39	251.60	263.69	242.79	239.26	240.30	247.48	244.95	247.17	264.58	275.86	248.66	238.58	242.91	257.09	229.03	221.62	217.11	219.25	202.09	194.49
Total non-current liabilities +	1,281.29	1,372.38	263.27	265.55	279.51	282.88	248.65	254.01	253.89	283.28	240.44	249.64	244.00	239.76	225.77	259.06	203.44	184.46	169.97	175.01	178.73	180.23	187.40	209.37	226.83	196.83	200.65	204.59	189.27	191.30	91.42	105.77	104.43	110.89	90.07	104.74	99.76	97.49	86.22	105.67	111.37	112.96	12.98	110.68	104.69	125.22	84.36	84.34	84.73	122.83	77.70	91.83	103.60	101.66	98.58	136.74	111.14	119.95	109.93	78.83	69.94	65.36	102.69	72.72	67.59	71.52	66.79	89.16	105.04	106.99	80.93	63.87	70.23	61.69	34.61	55.26	63.77	62.54	45.12	51.94	55.94
Long-term debt	128.48	169.36	59.13	158.71	166.12	162.48	152.28	147.10	143.07	139.66	136.69	28.89	129.07	29.99	25.94	161.40	110.22	28.25	25.10	30.90	25.83	27.17	29.76	30.59	31.53	29.59	29.39	28.06	28.44	6.82	30.73	19.51	19.64	5.25	3.03	4.06	3.16	3.28	2.41	3.40	3.71	3.76	3.37	3.39	3.67	3.95	4.36	3.62	3.62	3.58	4.27	4.34	4.50	4.53	4.56	4.54	5.81	5.80	5.75	5.94	5.90	4.11	4.50	4.44	4.75	4.61	5.00	5.01	4.63	4.46	4.60	5.48	5.56	4.83	5.13	4.73	3.60	3.69	3.55	3.82	4.16
Capital lease obligations			3.32				3.33				3.51				2.84				2.74				2.41			0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00				0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00				0.00
Total liabilities	1,413.46	1,372.38	1,388.70	1,344.79	1,354.44	1,380.49	1,325.36	1,317.51	1,294.48	1,247.48	1,270.88	1,174.36	1,174.81	1,070.79	1,068.16	1,001.34	975.97	963.37	930.65	913.66	894.33	917.06	892.67	918.92	931.83	827.54	801.12	788.54	781.08	759.25	728.32	720.56	699.82	685.08	665.23	665.68	674.03	649.90	645.61	650.98	642.43	657.67	601.97	633.76	596.87	634.56	553.26	552.53	549.21	592.66	505.87	518.63	524.84	511.73	495.36	512.85	497.11	509.73	472.74	449.55	390.87	391.25	416.03	376.17	369.65	378.00	368.26	395.65	412.51	423.91	398.15	358.09	358.76	361.33	349.90	343.83	341.11	340.09	304.92	296.46	297.55

Total stockholders' equity +	85.54	85.71	88.05	86.72	85.80	87.56	84.25	82.93	79.54	77.25	76.10	74.17	76.07	74.91	71.04	66.99	65.59	59.80	57.52	57.70	55.51	56.15	56.59	54.59	55.23	52.18	51.08	50.64	49.40	47.35	45.73	44.76	43.75	42.83	44.35	42.93	44.91	42.46	42.30	40.68	39.00	41.59	39.42	38.20	35.92	37.32	34.31	33.22	31.76	31.66	30.11	29.64	29.35	29.11	28.66	27.97	26.95	27.10	26.35	27.01	22.36	21.99	20.18	21.22	20.52	20.63	20.20	19.72	19.73	19.27	17.90	16.95	16.40	15.50	15.30	15.32	15.42	15.66	15.06	15.15	14.86
Common stock and paid-in capital	37.50	37.99	40.67	39.17	38.64	40.32	37.78	37.48	34.77	33.09	32.09	29.67	31.92	30.68	25.92	25.34	24.32	22.29	22.03	23.61	22.95	24.14	25.85	24.69	25.81	22.67	22.35	22.40	21.99	20.75	19.87	19.85	19.63	18.93	20.65	19.75	22.21	20.38	21.10	20.22	19.20	22.18	20.49	19.92	18.15	19.83	17.08	16.50	15.60	16.04	15.02	14.86	15.01	15.05	15.12	15.00	14.44	15.11	14.97	13.15	8.80	8.80	10.00	8.68	8.22	8.64	8.45	8.19	8.34	7.83	6.27	5.48	5.07	4.44	4.13	4.16	4.40	4.58	4.09	4.50	4.41
Retained earnings	48.04	47.72	47.38	47.55	47.16	47.24	46.47	45.45	44.77	44.16	44.01	44.50	44.14	44.24	45.12	41.65	41.28	37.51	35.50	34.09	32.56	32.01	30.75	29.90	29.43	29.51	28.73	28.24	27.41	26.60	25.86	24.91	24.12	23.90	23.71	23.18	22.70	22.08	21.21	20.46	19.81	19.41	18.93	18.28	17.77	17.49	17.24	16.72	16.16	15.62	15.09	14.78	14.34	14.07	13.54	12.98	12.51	11.99	11.38	13.86	13.56	13.19	10.18	12.54	12.30	11.98	11.75	11.53	11.39	11.43	11.63	11.47	11.33	11.06	11.17	11.16	11.02	11.07	10.97	10.65	10.45
Common shares outstanding	710	710	723	721	726	729	729	730	729	725	720	716	713	693	689	675	660	650	650	649	648	647	668	642	640	641	640	640	640	640	660	642	646	650	678	654	654	650	665	647	645	645	644	646	648	651	678	649	647	647	646	648	653	653	669	647	646	652	652	604	584	587	570	565	562	557	557	550	544	524	524	508	507	506	506	508	510	505	510	510	509

about 2 months ago

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	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Dec-17	Oct-17	Dec-16	Oct-16	Dec-15	Oct-15	Dec-14	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10
Operating cash flow +	10.24	29.03	9.59	4.96	44.05	50.84	29.30	17.91	-4.32	2.91	2.56	-2.73	24.13	2.25	16.14	-2.93	11.44	10.26	1.62	-6.58
Net income
Depreciation, depletion and amortization	2.18	2.11	2.10	1.38	1.43	1.42	1.21	1.13		1.10		1.05		0.79		0.75	0.69	0.68	0.54	0.47
Stock-based compensation			0.60	0.76	0.08	2.72	0.69	0.68		0.85		0.69		0.44		0.54	0.49	0.42		-0.06
Change in inventory					-12.32	-26.93	-39.95	-24.05		-2.75		-20.79		-27.93		-17.22	-24.46	-16.04	0.12	-11.96
Other working capital changes	8.06	26.92	6.90	2.81	54.87	73.63	67.36	40.16	-4.32	3.71	2.56	16.32	24.13	28.95	16.14	13.01	34.72	25.21	0.96	4.97
Cash flow from investing +	0.61	-24.53	-21.16	-29.47	-0.30	-31.97	-19.58	-11.33	9.21	-3.16	-0.85	-15.33	-4.88	4.03	-12.04	3.03	-1.66	-7.45	0.10	-7.03
Capital expenditures	-1.73	-1.56	-1.68	-1.45	-0.98	-1.03	-1.13	-0.89	-4.94	-0.79	-4.65	-0.61	-5.04	-0.52	-5.37	-0.74	-0.62	-0.66	-0.64	-0.48
Others incl. marketable securities changes	2.33	-22.97	-19.48	-28.02	0.68	-30.94	-18.45	-10.45	14.15	-2.36	3.80	-14.72	0.16	4.55	-6.67	3.77	-1.04	-6.79	0.74	-6.55
Cash flow from financing +	-8.67	-17.41	0.27	15.98	-5.12	-10.30	-2.61	2.74	-6.79	2.00	-13.56	8.05	-9.22	0.15	-6.67	-0.47	-4.83	-2.03	-0.19	21.63
Dividend payout	-5.03	-3.84	-2.70	-2.60	-2.98	-2.48	-2.75	-2.58	-3.72	-2.01	-3.03	-2.22	-2.23	-2.14	-0.49	-1.85	-1.90	-1.42	-1.66	-1.18
Common stock repurchases	-3.40	-1.25	9.83	-1.52	-1.05	-0.08	-0.09	-1.29	0.02	-0.94	-0.01	0.74	-0.06	-1.37	1.00	-0.43	-0.88	-0.40	-0.01	0.00
Net Debt Issuance	-0.25	-12.32	-6.85	20.09	-1.10	-7.75	0.23	6.61	-3.09	4.95	-10.52	9.53	-6.93	3.66	-7.17	1.81	-2.06	-0.22	1.48	22.80

Change in cash	2.17	-12.91	-11.30	-8.53	38.63	8.56	7.11	9.32	-1.90	1.75	-11.85	-10.01	10.03	6.43	-2.56	-0.36	4.95	0.78	1.52	8.01
Change in exchange rate							0.00	0.00		0.00		0.00		0.00

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Operating cash flow +	33.83	7.33	12.77	-4.21	-3.19	4.87	4.71	2.03	3.99	15.98	3.56	10.68	-24.47	19.82	17.86	-1.97	12.58	-23.51	10.43	-10.51	24.28	19.85	-17.18	23.77	33.43	10.82	18.15	9.34	-4.57	6.38	4.02	6.55	-0.89	8.22	-4.26	-0.24	-0.59	7.96	-9.97	0.86	-2.96	9.42	-13.12	4.50	1.06	9.80	-12.58	0.38	0.00	9.27	-4.78	2.97	2.58	10.67	-14.06	3.59	-3.31	24.04	1.68	11.17	2.58	1.01	-1.12	6.11	-6.21	-5.37	5.95	1.32	-0.78	6.30	4.99	-2.22	-1.71	3.18	0.91	-5.18	-6.73	-2.95	-2.51	1.32	5.71
Net income
Depreciation, depletion and amortization	0.55	0.55	0.56	0.53	0.54	0.55	0.52	0.53	0.52	0.53	0.60	0.55	0.57	0.37	0.38	0.37	0.36	0.37	0.40	0.38	0.39	0.39	0.41	0.40	0.41	0.40	0.31	0.30	0.30	0.29	0.28	0.28	0.29	0.28	0.29	0.27	0.28	0.27	0.27	0.27	0.26	0.25	0.21	0.20	0.20	0.19	0.20	0.19	0.18	0.18	0.18	0.17	0.17	0.17	0.18	0.18	0.17	0.18	0.17	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.13	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.11	0.10	0.10
Stock-based compensation										0.60	0.60				0.76			-0.49	1.57	-0.35	0.68	-0.05	0.37	1.11	0.92	0.27	0.69	0.13	0.07	-0.15	0.68	0.03	0.05	-0.54	0.85	-0.09	0.33	0.04	0.69	0.17	0.22	0.17	0.44	-0.13	-0.13	0.07	0.54	0.00	-0.02	-0.21	0.49	-0.07	0.06	-0.11	0.42	0.12		14.30								0.16		-4.18	-2.17	4.77	-0.07	-8.46	-1.07	9.16	-6.09	11.85	-6.70	-5.40	-6.26	-0.07	-0.02
Change in inventory												-7.05						-21.60	-0.93	-11.17	11.19	-11.41	-5.53	9.21	-37.69	7.08	-7.59	-1.16	-21.30	-9.43	-8.95	-7.34	-11.91	4.98	-1.67	-0.60	-1.07	0.58	-3.08	-7.90	-1.85	-7.96	-5.43	-8.56	-10.20	-3.46	-8.16	-4.45	-3.06	-1.30	-10.67	7.72	-8.74	-12.77	-7.15	-8.52	-2.97	-5.50	-5.50	0.00	-3.09	-3.09	0.00	0.00	0.00	0.00	6.69	0.00	1.75	3.93	6.82	9.29	8.29	9.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	33.28	6.79	12.21	-4.74	-3.74	4.33	4.18	1.50	3.46	14.85	2.37	17.18	-25.04	19.46	16.72	-2.33	12.22	-1.80	9.40	0.62	12.02	30.92	-12.43	13.04	69.80	3.06	24.74	10.07	16.36	15.66	12.01	13.59	10.69	3.50	-3.72	0.18	-0.13	7.07	-7.85	8.33	-1.59	16.96	-8.33	12.99	11.20	13.01	-5.14	4.64	2.90	10.60	5.21	-4.86	11.10	23.39	-7.51	11.82	-0.51	15.07	7.02	11.04	5.56	3.98	-1.23	5.99	-6.33	-5.65	-0.85	5.38	-0.48	-2.52	-1.88	-3.16	-9.04	-15.25	6.90	-17.14	-0.14	2.35	3.65	1.29	5.63
Cash flow from investing +	-44.96	0.30	-2.01	-0.11	-4.61	7.34	-8.56	-5.15	1.80	-12.62	-5.65	-15.50	-19.39	-6.08	-3.35	-1.13	1.87	-26.86	-1.58	-4.01	6.06	-0.77	0.06	-11.33	-12.22	-8.49	-7.79	-6.06	-1.50	-4.24	-3.60	-1.85	-6.18	0.29	0.62	-1.80	0.51	-2.49	0.52	-1.33	-0.83	-13.70	0.90	4.02	-1.38	0.49	1.03	3.02	1.56	-2.58	-1.58	-8.33	5.33	2.91	1.12	-3.03	-0.53	-5.03	-0.13	-0.10	0.65	1.83	-6.01	-4.42	8.61	-5.21	6.27	-12.00	-0.28	-4.63	6.29	-0.25	13.56	-8.56	-13.99	-10.25	0.45	-16.11	-4.30	-1.66	-11.31
Capital expenditures	-0.48	-0.38	-0.50	-0.41	-0.44	-0.39	-0.43	-0.41	-0.33	-0.39	-0.54	-0.37	-0.40	-0.37	-0.49	-0.36	-0.33	-0.27	-0.30	-0.24	-0.21	-0.23	-0.27	-0.20	-0.31	-0.26	-0.37	-0.27	-0.25	-0.24	-0.30	-0.20	-0.19	-0.20	-0.28	-0.20	-0.17	-0.15	-0.07	-0.19	-0.20	-0.17	-0.19	-0.08	-0.17	-0.09	-0.26	-0.24	-0.10	-0.15	-0.19	-0.12	-0.10	-0.20	-0.17	-0.20	-0.19	-0.12	-0.21	-0.21	-0.13	-0.10	-0.18	-0.11	-0.09	-0.10	-0.22	-0.13	-0.09	-0.09	-0.17	-0.10	-0.10	-0.06	-0.17	-0.10	-0.13	-0.03	-0.20	-0.18	-0.12
Others incl. marketable securities changes	-44.49	0.68	-1.51	0.29	-4.17	7.72	-8.12	-4.74	2.13	-12.23	-5.11	-15.14	-18.99	-5.72	-2.86	-0.77	2.19	-26.59	-1.28	-3.77	6.27	-0.54	0.33	-11.13	-11.91	-8.24	-7.42	-5.79	-1.24	-4.00	-3.29	-1.66	-5.99	0.49	0.90	-1.60	0.68	-2.35	0.59	-1.14	-0.63	-13.53	1.10	4.10	-1.22	0.58	1.29	3.26	1.66	-2.43	-1.38	-8.21	5.44	3.11	1.29	-2.83	-0.34	-4.91	0.08	0.11	0.77	1.93	-5.83	-4.31	8.71	-5.11	6.48	-11.87	-0.20	-4.54	6.46	-0.15	13.66	-8.49	-13.82	-10.16	0.57	-16.08	-4.10	-1.48	-11.19
Cash flow from financing +	7.94	-6.16	-2.56	-2.64	-0.70	-2.77	-5.91	-2.19	-1.83	-5.15	-3.71	-0.26	1.55	2.68	1.24	2.59	5.85	6.30	1.43	-1.04	-3.01	-2.50	-1.73	-6.06	3.18	-5.69	-0.67	0.84	1.02	-3.81	0.54	0.57	0.70	0.93	2.73	1.28	0.06	-2.03	2.57	1.19	4.02	0.20	4.03	-3.61	-1.67	1.40	0.26	-0.05	-0.14	-0.53	-0.84	-0.71	-1.27	-2.01	-0.65	-1.51	-1.04	1.17	-16.69	-2.65	1.52	0.71	9.52	-0.31	-0.56	12.97	-13.09	12.00	-5.07	6.10	-5.80	2.54	-11.83	4.73	15.93	16.53	6.06	19.12	6.49	0.37	5.37
Dividend payout	-1.26	-1.32	-1.23	-1.29	-1.22	-1.28	-1.18	-1.25	-0.67	-0.75	-0.66	-0.74	-0.63	-0.67	-0.63	-0.60	-0.62	-0.75	-0.75	-0.76	-0.74	-0.74	-0.50	-0.52	-0.75	-0.71	-0.72	-0.69	-0.69	-0.66	-0.66	-0.64	-0.65	-0.63	-0.63	-0.57	-0.40	-0.41	-0.55	-0.53	-0.58	-0.56	-0.55	-0.55	-0.55	-0.49	-0.36	-0.47	-0.52	-0.51	-0.51	-0.46	-0.47	-0.47	-0.33	-0.32	-0.33	-0.44	-0.44	-0.44	-0.39	-0.39	-0.28	-0.30	-0.30	-0.30	-0.32	-0.32	-0.31	-0.37	-0.38	-0.43	-0.34	-0.34	-0.36	-0.35	-0.35	-0.33	-0.32	-0.32	-0.27
Common stock repurchases	-1.15	-2.33	-1.38	-0.89	-0.96	-0.48	-0.40	-0.85	0.00	0.00	1.15	0.00	-0.01	3.96	-0.40	-0.50	-0.62	5.51	-0.01	-0.29	-0.66	-0.76	-0.08	-0.02	-0.06	0.03	1.00	2.95	0.29	-0.09	-0.41	-0.10	-0.49	-0.29	-0.09	-0.85	0.50	0.05	0.10	1.93	2.15	0.00	0.04	-0.50	-0.63	-0.24	1.00	-0.28	-0.15	0.00	-0.18	-0.24	-0.45	0.00	0.56	0.00	-0.40	2.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	9.50	0.03	-0.01	0.00	-0.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	10.36	-2.52	0.05	-0.46	1.49	-1.01	-4.33	-0.10	-1.16	-4.41	-4.20	0.48	2.20	-0.60	2.27	3.70	7.08	1.54	2.19	0.01	-1.61	-1.01	-1.15	-5.53	3.98	-5.01	-0.95	-1.42	1.43	-3.06	1.61	1.31	1.83	1.86	3.45	2.69	-0.04	-1.68	3.02	-0.21	2.45	0.76	4.55	-2.56	-0.50	2.13	-0.39	0.69	0.53	-0.02	-0.16	-0.01	-0.35	-1.54	-0.89	-1.20	-0.31	-0.39	-16.25	-2.20	1.91	1.10	9.79	-0.01	-0.26	3.77	-12.80	12.33	-4.76	6.73	-5.42	2.96	-11.49	5.07	16.29	16.88	6.41	19.46	6.81	0.69	5.64

Change in cash	-3.19	1.47	8.20	-6.96	-8.50	9.44	-9.76	-5.32	3.96	-1.79	-5.80	-5.09	-42.31	16.43	15.75	-0.50	20.29	-44.07	10.28	-15.56	27.33	16.58	-18.85	6.38	24.39	-3.37	9.69	4.13	-5.04	-1.67	0.97	5.27	-6.37	9.45	-0.91	-0.76	-0.02	3.43	-6.88	0.72	0.22	-4.08	-8.18	4.90	-1.99	11.70	-11.29	3.34	1.42	6.16	-7.21	-6.06	6.64	11.58	-13.60	-0.95	-4.88	20.18	-15.13	8.42	4.75	3.55	2.39	1.38	1.85	2.39	-0.87	1.32	-6.13	7.76	5.49	0.07	0.02	-0.64	2.85	1.10	-0.22	0.07	-0.32	0.03	-0.23
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00