BP PLC

	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	189.34	189.19	210.13	241.39	157.74	105.94	159.31	298.76	240.21	183.01	222.89	353.57	379.14	370.87	375.52	301.86	243.97	361.14	284.37	265.91
Cost of revenue	155.81	158.95	162.06	186.30	134.88	95.76	131.72	269.88	221.30	176.48	218.09	327.40	346.44	343.08	329.18	286.07	190.73	302.69	230.69	214.60
Gross profit	33.53	30.24	48.07	55.10	22.86	10.18	27.58	28.88	18.90	6.52	4.81	26.17	32.70	27.79	46.34	15.79	53.24	58.45	53.67	51.31
Total operating expenses +	18.06	17.39	17.02	13.65	12.19	10.76	11.39	13.62	12.59	12.22	13.91	16.33	16.51	14.83	15.48	24.87	26.65	28.14	28.19	26.61
Selling, general and administrative	17.49	16.42	16.77	13.45	11.93	10.40	11.06	12.18	10.51	10.50	11.55	12.70	13.07	13.36	13.96	12.56	14.04	14.65	15.37	14.45
Research and development		0.30	0.30	0.27	0.27	0.33	0.36	0.43	0.39	0.40	0.42	0.66	0.71	0.67	0.64	0.78	0.59	0.88	0.76	1.05
Other operating expenses	0.57	0.67	-0.05	-0.07	-0.01	0.03	-0.03	1.02	1.69	1.32	1.94	2.97	2.73	0.80	0.88	11.54	12.03	12.61	12.06	11.12
Operating income	15.47	12.85	31.05	41.45	10.67	-0.57	16.19	16.34	7.92	-4.42	-10.36	12.87	18.90	13.70	34.99	-13.53	26.59	35.73	31.55	31.89
Non-operating income (net)	-7.72	-6.07	-7.30	-26.04	4.56	-24.32	-8.04	0.38	-0.74	2.12	0.79	-7.92	11.32	5.11	3.84	8.70	-1.46	-1.45	0.06	2.76
Income before tax	7.75	6.78	23.75	15.41	15.23	-24.89	8.15	16.72	7.18	-2.30	-9.57	4.95	30.22	18.81	38.83	-4.83	25.12	34.28	31.61	34.64
Income tax expense	6.45	5.55	7.87	16.76	6.74	-4.16	3.96	7.15	3.71	-2.47	-3.17	0.95	6.46	6.99	12.74	-1.50	8.37	12.62	10.44	12.33
Net income	0.06	0.38	15.24	-2.49	7.57	-20.31	4.03	9.38	3.39	0.12	-6.48	3.78	23.45	11.58	25.70	-3.72	16.58	21.16	20.85	22.00

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	52.26	47.38	48.42	46.63	46.91	45.75	47.25	47.30	48.88	52.14	53.27	48.54	56.18	69.26	55.01	67.87	49.26	50.55	36.17	36.47	34.54	44.79	26.31	31.68	59.65	71.11	68.29	72.68	66.32	75.68	79.47	75.44	68.17	67.82	60.02	56.51	55.86	51.01	47.05	46.44	38.51	49.17	54.73	62.05	54.20	74.00	93.90	60.65	91.71	93.72	96.60	94.71	94.11	92.89	90.59	93.34	94.04	93.44	96.17	102.14	85.33	75.80	72.03	74.90	74.38	74.87	66.42	56.04	48.00	66.03	103.37	110.90	87.75	84.44	71.33	73.08	61.31	66.64	73.00	73.17	63.29
Cost of revenue	39.63	39.71	39.55	38.08	38.46	39.96	39.73	40.17	39.09	41.32	40.63	39.73	40.38	45.21	51.29	50.88	38.91	42.76	34.26	31.73	26.13	42.57	22.39	28.05	59.24	64.10	62.17	66.03	58.51	69.37	70.98	68.28	61.25	64.06	54.25	52.46	50.54	48.32	44.21	47.09	36.87	47.49	51.45	67.28	49.13	71.69	86.75	65.87	82.88	87.44	88.18	87.09	83.72	90.69	80.35	88.12	83.92	80.47	83.66	86.84	70.06	67.39	66.28	93.75	58.66	57.33	53.38	42.68	37.35	52.38	86.67	87.21	70.80	62.16	60.60	56.41	48.41	48.49	55.06	56.40	49.04
Gross profit	12.63	7.68	8.87	8.54	8.44	5.79	7.53	7.13	9.79	10.82	12.64	8.81	15.80	24.04	3.72	16.99	10.35	7.80	1.91	4.74	8.41	2.22	3.93	3.63	0.41	7.01	6.12	6.64	7.81	6.31	8.49	7.16	6.92	3.76	5.77	4.06	5.32	2.69	2.84	-0.65	1.65	1.69	3.29	-5.23	5.06	2.31	7.15	-5.23	8.84	6.27	8.42	7.62	10.39	2.20	10.24	5.23	10.12	12.97	12.52	15.30	15.27	8.41	5.76	-18.85	15.72	17.54	13.04	13.36	10.66	13.66	16.70	23.70	16.95	22.27	10.73	16.67	12.90	18.16	17.95	16.77	14.25
Total operating expenses +	4.67	4.67	4.50	4.38	4.51	4.27	4.30	4.35	4.47	5.23	4.56	4.13	3.85	3.41	3.49	3.58	3.17	3.30	3.19	2.98	2.71	-6.94	2.63	12.18	2.89	3.26	2.83	2.79	3.13	4.11	3.11	3.09	3.31	3.50	2.93	3.39	2.77	3.01	3.45	3.05	2.71	4.01	3.06	-5.23	2.96	4.52	4.16	-5.23	4.15	5.66	3.92	3.66	3.28	3.70	3.92	3.83	3.39	4.25	6.44	6.80	6.14	6.19	6.08	6.30	5.99	6.84	6.79	6.58	6.11	14.87	6.68	9.03	6.15	8.98	5.54	6.93	7.60	8.32	7.03	6.68	5.91
Selling, general and administrative	4.63	4.57	4.27	4.24	4.41	4.10	3.93	4.17	4.22	4.73	4.46	3.83	3.75	3.65	3.26	3.45	3.08	3.37	3.08	2.87	2.62	2.77	2.44	2.51	2.68	3.00	2.65	2.65	2.77	3.66	2.80	2.93	2.79	2.98	2.63	2.54	2.35	2.69	2.65	2.70	2.46	3.08	2.70	2.99	2.78	3.07	3.32	2.99	3.20	3.48	3.41	3.22	2.95	3.39	3.63	3.21	3.13	3.91	3.69	3.45	2.91	3.41	3.19	2.94	3.02	3.98	3.42	3.29	3.35	4.45	3.79	3.98	4.19	4.21	4.14	3.57	3.61	4.21	3.63	3.52	3.10
Research and development										0.30	0.30			0.27				0.27				0.33				0.36				0.43	0.00	0.00	0.00	0.39	0.00	0.00	0.00	0.40	0.00	0.00	0.00	0.42	0.00	0.00	0.00	0.66	0.00	0.00	0.00	0.71	0.00	0.00	0.00	0.67	0.00	0.00	0.00	0.64	0.00	0.00	0.00	0.78	0.00	0.00	0.00	0.59	0.38	0.00	0.00	0.60	0.23	0.00	0.29	0.57	0.24	0.00	0.16	0.40	0.00	0.00	0.19
Other operating expenses	0.04	0.10	0.22	0.14	0.10	0.18	0.37	0.18	0.25	0.20	-0.20	0.29	0.11	-0.52	0.23	0.13	0.09	-0.33	0.12	0.11	0.10	-10.04	0.19	9.67	0.20	-0.10	0.19	0.15	0.37	0.03	0.31	0.16	0.51	0.13	0.30	0.85	0.41	-0.09	0.80	0.35	0.25	0.51	0.36	-8.21	0.17	0.79	0.84	-8.21	0.95	1.47	0.51	0.43	0.32	-0.37	0.29	0.62	0.26	-0.29	2.75	3.35	3.23	2.00	2.89	3.36	2.97	2.28	2.99	3.29	2.76	9.82	2.65	5.05	1.67	4.20	1.16	3.36	3.83	3.72	3.40	3.16	2.63
Operating income	7.96	3.00	4.37	4.16	3.93	1.51	3.22	2.79	5.32	5.59	8.08	4.68	11.95	20.64	0.23	13.41	7.17	4.50	-1.28	1.76	5.70	9.16	1.30	-8.56	-2.48	3.75	3.29	3.85	4.67	2.20	5.38	4.07	3.62	0.25	2.84	0.67	2.56	-0.32	-0.61	-3.70	-1.07	-2.32	0.23	-9.12	2.11	0.81	2.99	-9.12	4.69	3.33	4.50	3.97	7.11	-3.04	6.93	2.14	7.67	10.09	6.08	8.50	9.13	2.22	-0.33	-25.16	9.73	10.70	6.25	6.79	4.55	-1.21	10.02	14.67	10.80	13.29	5.19	9.74	5.30	9.84	10.92	10.09	8.34
Non-operating income (net)	-0.59	-4.51	-1.14	-1.28	-0.80	-2.02	-1.83	-1.53	-0.69	-4.49	-0.77	-1.19	-0.10	-3.73	1.75	0.66	-24.71	-0.46	0.79	3.38	0.85	-8.07	-1.15	-13.05	-2.05	-3.50	-3.31	-0.70	0.11	0.19	0.06	0.93	0.30	0.93	0.12	0.26	-0.44	0.94	1.94	0.32	0.20	-1.78	0.64	0.50	0.17	-8.89	-0.38	0.50	0.58	-2.13	0.68	0.15	12.62	6.50	1.31	-3.95	1.26	1.03	1.28	0.23	2.14	6.34	1.91	0.81	-0.35	-4.07	1.34	-0.02	-0.42	-2.70	2.27	-0.17	0.60	-6.23	1.44	0.98	1.89	-15.04	-0.01	0.62	0.39
Income before tax	7.37	-1.50	3.24	2.88	3.13	-0.50	1.40	1.25	4.63	1.10	7.31	3.49	11.85	16.90	1.98	14.06	-17.54	4.04	-0.50	5.14	6.54	1.09	0.15	-21.60	-4.52	0.25	-0.03	3.15	4.78	2.39	5.43	4.99	3.91	1.18	2.96	0.93	2.12	0.62	1.33	-3.38	-0.87	-4.10	0.87	-8.61	2.28	-8.08	2.61	-8.61	5.27	1.20	5.17	4.12	19.73	3.46	8.24	-1.82	8.92	11.12	7.35	8.73	11.27	8.56	1.58	-24.34	9.38	6.63	7.59	6.77	4.13	-3.91	12.29	14.51	11.40	7.07	6.64	10.72	7.19	-5.20	10.91	10.71	8.73
Income tax expense	3.15	1.62	1.73	0.95	2.15	1.12	1.03	1.18	2.22	0.66	2.24	1.54	3.43	5.74	3.96	4.53	2.53	1.46	1.85	1.78	1.64	-0.40	0.46	-4.08	-0.14	0.23	0.71	1.24	1.78	1.62	2.03	2.12	1.38	1.12	1.20	0.77	0.62	0.07	-0.25	-1.99	-0.31	-0.78	0.81	-2.83	-0.38	-3.71	1.29	-2.83	1.65	0.10	1.58	1.99	2.79	1.78	2.74	-0.48	2.95	3.34	2.27	3.04	4.08	2.90	-0.29	-7.30	3.19	2.25	2.24	2.34	1.53	-0.71	4.10	5.04	4.19	2.56	2.16	3.28	2.44	1.53	4.61	3.44	2.93
Net income	3.84	-3.42	1.16	1.63	0.69	-1.96	0.21	-0.13	2.26	0.37	4.86	1.79	8.22	10.80	-2.16	9.26	-20.38	2.33	-2.54	3.12	4.67	1.36	-0.45	-16.85	-4.37	0.02	-0.75	1.82	2.93	0.77	3.35	2.80	2.47	0.03	1.77	0.14	1.45	0.50	1.62	-1.42	-0.58	-3.31	0.05	-5.82	2.60	-4.41	1.29	-5.82	3.53	1.04	3.50	2.04	16.86	1.62	5.43	-1.39	5.92	7.69	4.91	5.62	7.12	5.57	1.79	-17.15	6.08	4.30	5.34	4.39	2.56	-3.34	8.05	9.36	7.09	4.40	4.41	7.38	4.66	3.20	6.23	7.27	5.62

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
Total cash and short-term investments +	36.71	34.53	28.59	23.91	26.22	29.53	20.97	22.69	25.71	23.53	26.61	30.09	22.99	19.87	14.36	24.44	13.31	8.37	3.56	2.59
Cash and cash equivalents	36.56	34.36	27.75	23.33	25.94	29.19	20.80	22.47	25.59	23.48	26.39	29.76	22.52	19.55	14.07	18.56	8.34	8.20	3.56	2.59
Short-term investments	0.16	0.17	0.84	0.58	0.28	0.33	0.17	0.22	0.13	0.04	0.22	0.33	0.47	0.32	0.29	5.89	4.97	0.17
Accounts receivable, net	27.62	26.19	30.34	33.29	26.36	17.85	23.94	20.06	19.48	14.45	21.91	30.22	29.99	27.27	-1.90	39.06	29.78	40.82	49.38	43.46
Inventories	22.50	23.23	22.82	28.08	23.71	16.87	20.88	17.99	19.01	17.66	14.14	18.37	29.23	27.87	25.66	26.22	22.61	16.82	26.55	18.92
Other current assets	14.95	18.89	22.40	22.41	16.30	8.73	16.27	10.58	10.77	12.18	16.17	19.13	14.63	64.77	57.57	47.91	6.93	32.86	48.80	52.76
Total current assets	101.79	102.83	104.15	107.69	92.59	72.98	82.06	71.31	74.97	67.81	70.60	87.26	96.84	111.26	95.68	96.85	67.65	66.38	80.20	75.34
Total non-current assets +	176.74	179.39	176.15	180.43	194.68	194.67	213.14	210.87	201.55	195.50	191.23	197.04	208.85	189.73	195.24	175.41	168.32	161.85	155.87	142.26
Property, plant and equipment, net	98.63	100.24	104.72	106.04	112.90	114.84	132.64	135.26	129.47	129.76	129.76	130.69	133.69	120.45	119.21	110.16	108.28	103.20	97.99	91.00
Goodwill	10.30	14.89	12.47	11.96	12.37	12.48	11.87	12.20	11.55	11.19	11.63	11.87	12.18	11.86	12.10	8.60	8.62	9.88	11.01	10.78
Intangible assets	8.20	5.21	5.66	5.99	2.16	1.98	1.45	17.28	18.36	18.18	18.66	20.91	22.04	24.04	21.10	14.30	11.55	10.26	6.65	5.25
Long-term investments							31.60	27.66	26.23	23.73	18.84	20.38	27.40
Other non-current assets
Total assets	278.53	282.23	280.29	288.12	287.27	267.65	295.19	282.18	276.52	263.32	261.83	284.31	305.69	300.99	290.93	272.26	235.97	228.24	236.08	217.60

Total current liabilities +	80.58	82.24	86.08	99.02	80.29	59.80	73.60	68.24	64.73	58.35	54.72	63.62	72.81	77.86	82.42	83.88	59.32	69.79	77.23	75.35
Accounts payable	56.84	38.64	42.41	47.21	37.33	23.16	30.54	26.25	26.98	21.58	16.84	23.07	28.93	29.92	29.83	46.33	22.89	33.64	31.45	28.32
Short-term debt	6.19	7.13	5.93	5.30	7.30	11.29	12.55	9.37	7.74	6.63	6.94	6.88	7.38	10.03	9.04	14.74	9.11	15.74	15.39	12.92
Current portion of long-term debt	3.36	4.47	3.28	3.20	5.56	9.36	10.49	9.33	7.70	6.59	5.94	6.34	48.40
Deferred revenue
Other current liabilities	17.55	32.78	32.74	40.08	31.39	22.21	26.08	26.14	26.63	26.81	28.78	31.65	34.56	34.72	21.17	0.82	14.54	10.52	20.46	25.33
Total non-current liabilities +	123.95	121.67	108.72	106.11	116.55	122.29	120.89	112.39	111.39	108.12	108.72	108.05	102.47	103.51	96.03	92.49	74.54	66.34	64.19	56.78
Long-term debt	54.60	55.07	48.67	43.75	55.62	63.31	57.24	55.80	54.87	51.07	45.57	45.98	40.81	38.77	35.17	30.71	25.52	17.46	15.65	11.09
Capital lease obligations	14.57	12.00	11.12	8.55	8.61	9.26	9.72	0.67	0.66	0.63
Other non-current liabilities
Total liabilities	204.53	203.91	194.80	205.13	196.83	182.09	194.49	180.63	176.11	166.47	163.45	171.66	175.28	181.37	178.45	176.37	133.86	136.13	141.42	132.14

Total stockholders' equity +	53.05	59.25	70.28	67.55	75.46	71.25	98.41	99.44	98.49	95.29	97.22	111.44	129.30	118.41	111.47	94.99	101.61	91.30	93.69	84.62
Common stock and paid-in capital	39.08	36.72	34.94	32.82	23.65	23.95	24.71	20.70	23.27	19.65	15.85	18.88	25.52	30.84	28.40	29.23	28.96	24.22	29.18	26.14
Retained earnings	13.97	22.53	35.34	34.73	51.82	47.30	73.71	78.75	75.23	75.64	81.37	92.56	103.79	87.58	83.06	65.76	72.66	67.08	64.51	58.49
Common shares outstanding	2,652	2,803	2,958	3,165	3,377	3,370	3,400	3,350	3,303	3,143	3,054	3,083	3,174	3,193	3,189	3,166	3,156	3,160	3,223	3,364

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 +	35.76	36.71	35.05	35.31	34.05	34.53	34.76	35.60	32.13	28.59	30.86	29.59	30.88	23.91	29.60	33.24	34.52	26.22	30.89	34.42	31.89	29.53	31.05	34.34	18.23	22.64	19.81	20.81	21.39	22.69	26.29	22.29	22.36	25.71	25.86	23.35	23.83	23.53	25.57	23.62	23.20	26.61	31.95	32.88	32.74	30.09	31.03	27.88	27.79	22.99	30.04	29.03	28.28	19.87	16.36	15.19	14.40	14.36	18.28	20.16	20.17	20.09	19.19	13.44	12.20	13.31	15.42	15.72	16.11	8.20	6.14	3.59	4.82	3.56	2.41	2.64	1.96	2.59	3.20	2.59	2.94
Cash and cash equivalents	35.69	36.56	34.91	35.07	33.77	34.36	34.60	34.89	31.51	27.75	29.93	28.91	30.43	23.33	29.30	33.11	34.41	25.94	30.69	34.26	31.68	29.19	30.75	34.22	18.14	22.47	19.69	20.67	21.26	22.47	26.19	22.19	22.24	25.59	25.78	23.27	23.79	23.48	25.52	23.52	23.05	26.39	31.70	32.59	32.43	29.76	30.73	27.51	27.36	22.52	29.50	28.31	27.68	19.55	16.04	14.88	14.09	14.07	18.00	18.75	18.73	18.56	12.80	7.31	6.84	8.34	9.88	8.96	8.36	8.20	6.14	3.59	4.82	3.56	2.41	2.64	1.96	2.59	3.20	2.59	2.94
Short-term investments	0.07	0.16	0.14	0.25	0.28	0.17	0.17	0.71	0.62	0.84	0.93	0.67	0.45	0.58	0.30	0.13	0.10	0.28	0.19	0.16	0.22	0.33	0.30	0.12	0.09	0.17	0.11	0.14	0.13	0.22	0.10	0.11	0.11	0.13	0.08	0.08	0.04	0.04	0.05	0.11	0.15	0.22	0.24	0.29	0.31	0.33	0.30	0.38	0.43	0.47	0.54	0.71	0.60	0.32	0.32	0.30	0.30	0.29	0.29	1.41	1.44	1.53	6.39	6.13	5.36	4.97	5.54	6.76	7.75
Accounts receivable, net	35.98	27.62	27.59	27.81	28.76	26.19	26.35	30.08	30.13	30.34	31.92	28.01	29.80	33.29	35.10	39.40	35.96	26.36	25.81	23.91	20.46	17.85	16.51	16.89	17.57	24.14	22.79	24.34	24.49	20.06	27.40	24.92	23.21	19.48	21.62	20.18	20.74	14.45	21.49	22.31	21.74	13.68	24.66	28.84	27.68	30.22	36.45	38.11	38.16	29.99	37.99	37.85	37.57	27.27	41.52	38.62	41.65	-1.90	41.14	43.18	43.01	2.64	36.55	38.73	31.40	29.78	28.99	29.43	26.40	32.86	51.52	48.48	56.59	42.48	3.74	50.74	51.05	42.38	3.19	3.55	3.92
Inventories	36.60	22.50	24.15	24.75	24.71	23.23	21.49	23.35	24.31	22.82	25.67	23.35	23.91	28.08	29.49	34.26	30.11	23.71	25.23	22.61	20.87	16.87	13.84	12.50	11.64	20.88	19.24	20.04	21.43	17.99	21.89	21.00	20.80	19.01	18.08	16.45	17.24	17.66	15.90	16.40	14.28	14.14	16.93	20.03	18.93	18.37	26.58	29.44	28.84	29.23	29.39	28.31	28.63	27.87	28.30	26.43	30.15	25.66	26.60	27.48	28.66	26.22	21.96	22.11	23.22	22.61	18.99	18.65	15.29	16.82	27.28	35.18	26.86	26.55	21.78	20.65	19.81	18.92	19.36	18.92	18.82
Other current assets	19.30	14.95	9.07	14.20	13.56	18.89	11.07	11.60	14.85	22.40	14.96	14.38	14.68	22.41	14.24	19.91	19.54	16.30	8.55	5.82	4.90	8.73	9.43	10.24	16.87	14.40	14.07	6.35	5.39	10.58	10.07	8.47	5.83	10.77	6.81	4.74	5.20	12.18	6.64	10.23	7.55	16.17	8.01	9.19	8.09	19.13	8.47	8.88	8.80	14.63	8.27	47.46	51.60	64.77	13.60	14.41	15.74	57.57	14.36	18.21	15.51	47.91	43.11	41.70	2.89	6.93	3.29	3.27	3.25	32.86	51.85	20.60	56.84	48.80	46.91	50.92	51.14	52.76	51.44	50.28	49.65
Total current assets	127.64	101.79	95.86	102.07	101.08	102.83	93.68	100.62	101.41	104.15	103.41	95.31	99.26	107.69	108.44	126.80	120.13	92.59	90.48	86.75	78.12	72.98	70.83	73.97	64.30	82.06	75.91	71.54	72.70	71.31	85.65	76.69	72.20	74.97	72.37	64.72	67.01	67.81	69.01	72.57	66.77	70.60	81.54	90.95	87.43	87.26	102.52	104.32	103.59	96.84	105.68	104.80	108.50	111.26	99.79	94.65	101.93	95.68	100.39	109.03	107.33	96.85	84.26	77.25	69.70	67.65	66.68	67.07	61.06	66.38	85.27	107.85	88.52	78.92	74.85	74.20	72.91	74.26	77.19	75.34	75.33
Total non-current assets +	174.10	176.74	184.60	182.66	180.32	179.39	176.03	172.76	174.03	176.15	176.83	180.75	179.40	180.43	175.04	172.33	175.38	194.68	196.06	197.33	191.81	194.67	189.43	189.21	209.56	213.14	210.36	221.62	220.58	210.87	197.29	198.94	203.09	201.55	199.12	198.40	197.95	195.50	193.21	190.57	192.08	191.23	191.76	194.48	194.98	197.04	207.18	211.14	206.69	208.85	205.71	202.46	202.31	189.73	202.47	197.91	201.61	195.24	190.34	181.96	179.26	175.41	172.85	171.37	170.94	168.32	168.47	166.29	162.15	161.85	170.85	175.96	164.15	157.16	150.76	147.69	143.94	143.34	136.34	142.26	131.77
Property, plant and equipment, net		98.63	100.36	100.86	100.47	100.24	99.56				107.16	108.13	105.74	106.04	105.05	107.15	109.88	112.90	114.46	116.18	112.93	114.84	116.58	117.21	130.23	132.64	134.66	145.29	144.63	135.26	122.66	124.39	129.00	129.47	130.65	130.72	129.82	129.76	128.26	125.95	129.25	129.76	130.12	130.66	129.11	130.69	134.73	135.85	133.20	133.69	130.15	128.37	126.85	120.45	119.69	117.57	119.99	119.21	114.81	112.21	111.48	110.16	107.40	106.49	108.23	108.28	106.69	105.78	103.32	103.20	102.89	101.79	99.51	97.99	96.93	95.19	92.31	91.00	87.58	85.95	85.49
Goodwill	10.28	10.30	15.11	15.18	14.91	14.89	12.87	12.39	12.38	12.47	12.28	12.21	12.00	11.96	11.15	11.46	11.88	12.37	12.43	12.50	12.46	12.48	12.46	12.35	11.69	11.87	11.71	12.16	12.28	12.20	11.42	11.32	11.71	11.55	11.51	11.40	11.26	11.19	11.20	11.29	11.58	11.63	11.69	11.84	11.63	11.87	11.97	12.20	12.17	12.18	12.08	11.94	11.94	11.86	11.98	11.83	12.21	12.10	11.14	9.47	8.76	8.60	8.81	8.25	8.41	8.62	10.20	10.30	9.77	9.88	10.57	11.02	11.01	11.01	11.14	11.06	10.99	10.78	10.62	10.78	10.32
Intangible assets	8.29	8.20	9.01	9.27	9.12	5.21	10.63	10.30	10.01	5.66	10.00	10.45	10.30	5.99	6.31	6.43	6.35	2.16	6.26	6.24	6.15	1.98	6.29	5.99	15.56	1.45	15.08	15.63	16.51	17.28	17.70	17.81	18.00	18.36	18.59	17.40	18.37	18.18	17.16	18.44	18.85	18.66	19.23	19.41	20.81	20.91	21.48	21.93	21.70	22.04	25.82	25.36	24.96	24.04	23.18	22.35	22.00	21.10	20.43	16.77	14.44	14.30	14.82	14.20	12.68	11.55	11.25	10.95	10.53	10.26	10.04	7.39	6.73	6.65	5.97	5.74	5.67	5.25	5.10	5.25	4.89
Long-term investments																										31.60	29.42	29.47	29.04	27.66	27.55	27.41	27.23	26.23	23.68	25.01	25.26	23.73	22.57	20.55	19.75	18.84				20.38				27.40
Other non-current assets
Total assets	301.74	278.53	280.46	284.74	281.40	282.23	269.71	273.38	275.44	280.29	280.24	276.07	278.66	288.12	283.48	299.13	295.51	287.27	286.54	284.09	269.93	267.65	260.25	263.18	273.86	295.19	286.26	293.16	293.28	282.18	282.94	275.63	275.29	276.52	271.49	263.12	264.96	263.32	262.22	263.14	258.85	261.83	273.30	285.43	282.41	284.31	309.69	315.46	310.27	305.69	311.39	307.25	310.81	300.99	302.26	292.56	303.54	290.93	290.73	291.00	286.59	272.26	257.11	248.62	240.64	235.97	235.15	233.36	223.20	228.24	256.12	283.81	252.67	236.08	225.61	221.89	216.86	217.60	213.53	217.60	207.09

Total current liabilities +	104.71	80.58	80.36	84.09	82.81	82.24	77.02	81.38	82.29	86.08	85.60	81.47	84.59	99.02	104.14	109.51	101.19	80.29	78.11	70.57	60.72	59.80	58.08	57.07	63.70	73.60	64.97	66.86	71.27	68.24	69.59	69.53	63.81	64.73	59.57	54.84	56.13	58.35	55.04	58.21	51.61	54.72	58.16	65.37	60.77	63.62	72.18	74.43	74.27	72.81	74.63	75.47	78.59	77.86	79.65	76.20	82.85	82.42	87.23	86.92	88.94	82.83	83.62	80.31	61.78	59.32	58.30	63.01	63.89	69.79	80.31	101.04	82.94	77.07	73.81	73.07	73.51	75.30	72.41	75.35	71.35
Accounts payable	67.58	56.84	54.63	57.32	58.82	38.64	54.39	57.66	58.62	42.41	60.44	56.18	57.85	47.21	56.27	64.02	61.20	37.33	49.41	45.20	40.71	23.16	33.82	32.13	34.42	30.54	43.20	44.77	46.75	26.25	47.13	46.64	43.00	28.84	39.97	36.64	37.55	23.70	34.66	36.56	33.53	18.97	34.70	40.08	37.82	23.07	49.39	50.03	49.64	28.93	48.31	47.83	49.79	29.92	48.83	47.15	53.99	29.83	52.74	51.01	51.35	46.33	43.89	45.50	38.15	22.89	33.60	34.76	31.03	33.64	43.95	54.03	47.55	31.45	42.65	42.63	43.68	28.32	40.59	42.24	42.71
Short-term debt	10.52	6.19	8.85	8.71	7.57	7.13	7.21	6.74	7.29	5.93	5.41	4.80	4.66	5.30	5.72	8.21	6.95	7.30	5.46	9.45	7.06	11.29	12.92	13.41	14.47	12.55	9.57	10.77	13.58	9.37	9.18	10.63	9.03	7.74	8.89	7.39	7.36	6.63	4.13	5.12	4.44	6.94	8.98	9.11	8.54	6.88	6.45	7.57	8.66	7.38	8.62	8.73	8.90	10.03	7.68	7.21	7.90	9.04	11.52	12.45	14.26	14.74	14.02	8.32	8.36	9.11	9.49	12.02	15.26	15.74	14.26	16.64	13.82	15.39	12.79	11.57	11.60	12.92	9.56	12.92	9.22
Current portion of long-term debt	7.62	3.36	6.09	5.84	4.86	4.47	4.48	4.14	4.67	3.28	2.87	2.34	2.50	3.20	3.88	6.48	5.21	5.56	3.69	7.62	5.18	9.36	11.01	11.45	12.38	10.49	7.56	8.68	11.48	7.18	9.18	10.63	9.03	6.85	8.89	63.00	61.83	5.59	59.00	55.73	54.01	5.94				6.34				48.40
Deferred revenue
Other current liabilities	26.60	17.55	16.88	15.82	14.50	32.78	13.72	14.09	13.57	32.74	16.69	16.93	18.49	40.08	38.03	33.46	30.12	31.39	21.91	14.50	11.71	22.21	10.53	10.37	13.13	26.08	8.59	6.54	6.25	26.14	4.23	7.71	7.58	24.78	7.80	7.38	7.58	24.65	11.72	13.91	11.24	26.65	11.85	12.42	10.46	31.65	11.50	12.06	11.58	34.56	12.69	13.22	13.74	34.72	0.39	0.64	15.32	41.56	-2.44	-2.76	16.36	1.87	3.73	2.33	2.91	14.54	9.57	3.36	5.03	13.67	14.07	19.01	11.98	23.58	12.38	9.59	11.59	27.91	13.46	14.92	11.59
Total non-current liabilities +	120.08	123.95	122.45	120.87	120.63	121.67	112.74	109.81	108.21	108.72	106.97	109.00	106.89	106.11	106.01	108.06	115.81	116.55	119.16	120.28	118.62	122.29	120.02	123.30	119.69	120.89	121.28	122.68	118.67	112.39	109.93	104.33	109.32	111.39	111.79	109.81	109.55	108.12	114.38	110.82	109.95	108.72	112.54	112.71	110.13	108.05	110.62	108.05	105.80	102.47	105.50	101.65	101.13	103.51	103.83	103.04	101.47	96.03	93.21	95.66	94.47	93.54	83.12	81.95	73.88	74.54	76.04	73.40	68.13	66.34	69.03	76.32	70.02	64.36	60.31	59.41	57.60	56.84	56.04	56.78	54.87
Long-term debt	52.20	54.60	54.10	54.50	53.79	55.07	52.99	50.84	48.35	48.67	45.94	47.40	46.10	43.75	42.68	46.39	55.39	55.62	59.52	60.63	60.94	63.31	61.80	64.53	56.74	57.24	58.31	58.88	54.51	56.25	54.96	49.73	53.16	55.49	56.89	55.62	54.47	51.67	53.31	50.61	49.57	46.22	48.42	47.99	49.19	45.98	47.16	45.34	44.59	40.81	41.66	38.27	37.52	38.77	41.40	40.45	38.57	35.17	33.77	34.45	32.85	30.71	25.96	22.26	23.80	25.52	27.07	24.22	19.44	17.46	14.04	13.55	16.05	15.65	12.46	12.19	12.13	11.09	10.41	9.64	9.46
Capital lease obligations	14.36	14.57	14.63	14.64	12.48	12.00	11.02	10.70	11.06	11.12	10.88	10.96	8.61	8.55	7.90	8.06	8.47	8.61	8.63	8.86	9.03	9.26	9.28	9.33	9.37	9.72	9.64	10.38	10.29
Other non-current liabilities
Total liabilities	224.78	204.53	202.81	204.96	203.44	203.91	189.76	191.19	190.50	194.80	192.56	190.46	191.48	205.13	210.15	217.57	216.99	196.83	197.27	190.85	179.34	182.09	178.10	180.37	183.38	194.49	186.25	189.54	189.95	180.63	179.52	173.86	173.12	176.11	171.35	164.65	165.68	166.47	169.42	169.03	161.56	163.45	170.70	178.08	170.90	171.66	182.80	182.48	180.07	175.28	180.14	177.12	179.73	181.37	183.49	179.24	184.32	178.45	180.44	182.59	183.41	176.37	166.75	162.25	135.66	133.86	134.34	136.41	132.02	136.13	149.33	177.36	152.96	141.42	134.12	132.47	131.11	132.14	128.46	132.14	126.21

Total stockholders' equity +	55.96	53.05	58.24	59.24	58.22	59.25	64.83	67.02	69.77	70.28	72.42	70.34	71.78	67.55	58.18	66.61	63.30	75.46	74.48	78.80	75.96	71.25	67.96	68.86	88.29	98.41	97.92	101.49	101.20	99.44	101.49	99.82	100.19	98.49	98.52	96.80	97.64	95.29	91.38	92.73	96.03	97.22	101.38	106.12	110.30	111.44	125.82	131.86	129.08	129.30	130.07	128.99	129.85	118.41	117.62	112.23	118.13	111.47	109.28	107.49	102.21	94.99	89.45	85.49	104.08	101.61	100.23	96.24	90.47	91.30	105.70	105.36	98.64	93.69	90.54	88.55	84.87	84.62	84.28	84.62	80.15
Common stock and paid-in capital	55.96	53.05	58.24	59.24	58.22	36.72	64.83	67.02	69.77	34.94	9.87	70.34	71.78	32.82	58.18	66.61	63.30	23.65	74.48	78.80	75.96	23.95	67.96	68.86	88.29	24.71	-4.77	-3.89	-4.21	20.70	101.49	22.20	24.79	23.27	98.52	96.80	97.64	19.65	15.74	17.09	20.39	15.85	16.77	18.73	110.30	18.88	125.82	27.93	26.55	25.52	27.43	26.58	27.86	30.84	29.28	112.23	118.13	28.40	109.28	107.49	102.21	29.23	89.45	85.49	104.08	28.96	100.23	-4.34	90.47	24.22	105.70	105.36	98.64	29.18	90.54	88.55	84.87	26.14	84.28	84.62	33.35
Retained earnings						22.53				35.34	62.55			34.73				51.82				47.30				73.71	102.69	105.37	105.41	78.75		77.62	75.39	75.23				75.64	75.64	75.64	75.64	81.37	84.62	87.39		92.56		103.93	102.54	103.79	102.65	102.41	101.99	87.58	88.34			83.06				65.76				72.66		100.58		67.08				64.51				58.49	0.00	0.00	46.79
Common shares outstanding	2,610	2,568	2,623	2,642	2,683	2,648	2,785	2,776	2,859	2,878	2,935	2,983	3,040	3,085	3,148	3,270	3,252	3,325	3,358	3,394	3,383	3,388	3,375	3,370	3,363	3,392	3,395	3,404	3,380	3,356	3,353	3,341	3,338	3,322	3,311	3,297	3,270	3,185	3,153	3,114	3,078	3,062	3,062	3,050	3,052	3,055	3,083	3,050	3,099	3,134	3,161	3,185	3,208	3,196	3,190	3,214	3,207	3,203	3,198	3,186	3,173	3,168	3,170	3,172	3,167	3,156	3,156	3,155	3,153	3,157	3,152	3,169	3,174	3,199	3,221	3,220	3,252	3,347	3,331	3,399	3,420

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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 +	24.55	27.30	32.04	40.93	23.61	12.16	25.77	22.87	18.93	10.69	19.13	32.75	21.10	20.40	22.15	13.62	27.72	37.91	24.34	28.22
Net income
Depreciation, depletion and amortization	17.86	16.62	15.93	14.70	14.97	14.89	18.41	16.54	17.19	15.78	17.05	18.19	16.22	13.23	12.16	11.54	12.70	10.99	10.58	9.13
Stock-based compensation	1.08	1.17	0.62	0.80	0.63	0.72	0.73	0.69	0.66	0.78	0.32	0.38	0.30	0.16	-0.09	0.20	0.45	0.46	0.42	0.42
Change in inventory	1.62	0.81	5.63	-5.49	-0.63	3.96	-2.92	-4.76	-3.35	-3.20	0.84	7.11	-6.79	-7.65	-17.53	-3.90	-5.36	5.35	-7.26	1.00
Other working capital changes	3.99	8.69	9.86	30.93	8.64	-7.41	9.55	10.40	4.44	-2.67	0.92	7.07	11.37	14.66	27.61	5.78	19.93	21.12	20.60	17.68
Cash flow from investing +	-9.05	-13.25	-14.87	-13.71	-5.69	-7.86	-16.97	-21.57	-14.08	-14.75	-17.30	-19.57	-7.86	-12.96	-26.63	-3.96	-18.13	-22.77	-12.84	-5.65
Capital expenditures	-13.25	-15.30	-14.29	-12.07	-10.89	-12.31	-15.42	-16.71	-16.56	-16.70	-18.65	-22.55	-24.52	-23.08	-17.85	-18.42	-20.65	-22.66	-17.83	-15.13
Others incl. marketable securities changes	4.20	2.05	-0.59	-1.64	5.19	4.45	-1.56	-4.86	2.49	1.95	1.35	2.97	16.67	10.12	-8.79	14.46	2.52	-0.11	4.99	9.48
Cash flow from financing +	-18.39	-7.30	-13.36	-28.02	-18.08	3.96	-8.82	-4.08	-3.30	1.98	-4.54	-5.27	-10.40	-2.02	0.48	0.84	-9.55	-10.51	-10.53	-22.94
Dividend payout	-5.07	-5.00	-4.81	-4.36	-4.30	-6.34	-6.95	-6.70	-6.15	-4.61	-6.66	-5.85	-5.44	-5.29	-4.07	-2.94	-10.90	-10.34	-8.11	-7.69
Common stock repurchases	-4.50	-7.13	-7.92	-10.00	-3.15	-0.78	-1.51	-0.36	-0.34	0.89	-0.01	-4.59	-5.36	6.42		0.32		-2.57	-7.11	-15.15
Net Debt Issuance	-8.83	4.83	-0.63	-13.67	-10.62	11.07	-0.36	2.98	3.20	5.70	2.13	5.17	0.40	-3.15	4.55	3.47	1.35	2.40	4.69	-0.11

Change in cash	-2.90	6.75	3.81	-0.80	-0.16	8.26	-0.02	-2.78	1.56	-2.09	-2.70	7.91	2.85	5.42	-4.00	10.50	0.03	4.64	0.97	-0.37

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 +	2.86	7.60	7.77	6.27	2.83	7.43	6.76	8.10	5.01	9.38	8.75	6.29	7.62	13.57	8.29	10.86	8.21	6.12	5.98	5.41	6.11	2.27	5.20	3.74	0.95	7.60	6.06	6.82	5.30	6.83	6.09	6.31	3.65	5.90	6.02	4.89	2.11	2.43	2.51	3.88	1.87	5.81	5.18	7.88	1.86	7.25	9.40	7.88	8.23	5.41	6.33	5.39	3.97	6.34	6.29	4.40	3.37	5.01	6.89	7.85	2.40	-0.18	-0.65	6.75	7.69	7.29	8.10	6.76	5.57	5.67	14.79	6.72	10.93	4.55	5.87	6.38	7.90	5.38	5.03	8.97	8.79
Net income
Depreciation, depletion and amortization	4.40	4.52	4.45	4.64	4.18	4.38	4.12	4.10	4.15	4.44	4.22	4.16	3.85	3.78	3.66	3.59	3.67	3.74	3.98	3.66	3.43	-6.34	3.52	13.56	4.16	4.59	4.41	4.67	4.75	4.34	3.96	3.89	4.36	4.42	4.12	4.55	4.10	3.81	4.18	3.90	3.89	4.58	3.97	3.95	3.93	5.22	4.60	3.95	4.42	5.63	3.77	3.45	3.37	3.35	3.32	3.27	3.29	3.08	2.67	3.28	3.13	2.50	2.81	2.83	3.02	2.73	3.22	3.32	2.85	2.70	2.43	2.89	2.97	3.02	2.51	2.54	2.52	2.44	2.19	2.31	2.18
Stock-based compensation	0.32	0.20	0.26	0.22	0.40	0.23	0.28	0.51	0.16	0.10	0.30	0.24	-0.02	0.17	0.25	0.21	0.17	0.23	0.22	0.23	-0.05	0.18	0.20	0.35	-0.01	0.17	0.15	0.12	0.30	0.13	0.16	0.17	0.24	0.17	0.18	0.16	0.16	0.15	0.17	0.20	0.26	0.17	0.14	0.18	-0.24	-0.06	0.15	0.18	0.11	-0.08	0.15	0.18	0.05	-0.11	0.13	0.10	0.03	-0.21	0.13	0.11	-0.12	0.07	0.12	0.15	-0.15	0.13	0.14	0.10	0.09		0.13	0.17	0.07		0.13	0.11	0.08		0.13	0.12	0.08
Change in inventory						2.75	1.80	1.56	-2.13	1.94	-0.78	-0.74	-0.74	-6.07	6.76	-4.42	-1.77	-8.54	3.85	0.03	-2.79	3.33	0.56	-0.61	0.68	-0.31	0.14	-0.06	-2.70	0.78	-1.57	-0.57	-3.40	-0.06	0.31	0.00	-3.60	0.39	-1.00	-0.86	-1.73	2.98	1.23	0.65	-3.86	4.96	1.74	0.65	-0.32	1.35	-0.81	-1.80	-5.35	0.48	-2.90	1.00														9.01		-5.71	-0.72	-5.12	-0.80	-0.68	-0.65	0.86	1.48	-2.35	1.01
Other working capital changes	-1.87	2.88	3.06	1.42	-1.75	0.07	0.57	1.94	2.83	2.90	5.01	2.63	4.54	15.69	-2.38	11.48	6.14	10.69	-2.07	1.50	5.52	5.10	0.93	-9.56	-3.88	3.15	1.35	2.09	2.95	1.59	3.55	2.82	2.45	1.38	1.42	0.19	1.45	-1.92	-0.84	0.65	-0.55	-1.92	-0.16	3.09	2.03	-2.87	2.90	3.09	4.02	-1.49	3.23	3.56	5.90	2.62	5.74	0.04	0.05	2.13	4.09	4.46	-0.60	-2.75	-3.59	3.77	4.82	4.43	4.75	3.34	2.64	-6.05	12.23	9.36	8.61	6.65	4.04	4.42	5.96	2.08	1.22	8.89	5.52
Cash flow from investing +	-3.00	-0.49	-3.28	-2.93	-3.26	-1.76	-4.23	-3.41	-3.85	-4.40	-10.48	-7.02	-2.82	-13.71	-2.57	-2.51	-1.88	-1.33	-2.56	-2.23	0.43	0.57	-3.47	-1.84	-3.12	-3.23	-3.25	-5.51	-4.98	-9.86	-4.27	-3.65	-3.79	-2.35	-3.91	-4.02	-3.79	-4.45	-2.99	-4.04	-3.28	-5.88	-4.15	-4.70	-3.05	-5.06	-4.82	-4.70	-5.00	-6.77	-5.56	-3.16	7.64	-0.50	-4.67	-3.46	-4.33	-11.08	-4.19	-6.49	-4.87	2.16	2.83	-4.73	-4.21	-4.57	-4.49	-4.58	-4.49	-5.82	-7.64	-4.90	-4.41	-5.72	-1.68	-3.14	-4.30	-4.28	-1.49	-0.46	-3.29
Capital expenditures	-3.24	-3.46	-3.15	-3.24	-3.35	-3.89	-4.22	-3.46	-3.72	-4.25	-3.46	-3.45	-3.13	-3.70	-3.11	-2.67	-2.60	-2.77	-2.67	-2.44	-3.03	-2.92	-2.58	-3.02	-3.79	-3.94	-3.95	-3.83	-3.70	-5.96	-3.68	-3.48	-3.59	-4.42	-4.14	-4.18	-3.82	-4.66	-3.38	-4.28	-4.38	-5.13	-4.36	-5.50	-4.64	-5.90	-5.26	-5.50	-5.89	-6.80	-5.88	-6.11	-5.73	-6.95	-5.74	-4.95	-5.44	-5.81	-4.15	-4.19	-5.77	-5.12	-4.74	-4.27	-4.29	-5.65	-4.98	-5.21	-4.82	-5.76	-7.75	-4.71	-4.44	-5.52	-4.34	-4.33	-3.65	-4.47	-3.95	-3.41	-3.30
Others incl. marketable securities changes	0.23	2.97	-0.14	0.30	0.09	2.14	-0.01	0.05	-0.13	-0.15	-7.02	-3.57	0.31	-10.02	0.53	0.16	0.72	1.44	0.11	0.20	3.46	3.50	-0.89	1.17	0.67	0.71	0.70	-1.68	-1.29	-3.90	-0.60	-0.17	-0.20	2.07	0.22	0.16	0.03	0.21	0.39	0.25	1.10	-0.75	0.21	0.80	1.59	0.84	0.44	0.80	0.89	0.02	0.32	2.95	13.37	6.45	1.07	1.49	1.11	-5.27	-0.05	-2.31	0.90	7.27	7.57	-0.46	0.08	1.07	0.48	0.64	0.33	-0.06	0.11	-0.19	0.03	-0.20	2.65	1.19	-0.65	0.19	2.46	2.96	0.00
Cash flow from financing +	-0.68	-5.43	-4.59	-2.23	-5.11	-0.58	-3.00	-1.30	-2.42	-2.02	-4.18	-3.61	-3.55	-7.11	-9.20	-9.25	-2.47	-4.74	-6.80	-0.62	-5.91	-3.13	-5.59	14.66	-1.99	-1.71	-3.67	-1.88	-1.56	-0.59	2.25	-2.40	-3.34	-3.77	0.25	-1.60	1.82	0.63	2.47	0.85	-1.97	-5.06	-1.76	-3.08	4.49	-2.90	-0.94	-3.08	1.65	-5.66	0.18	-1.61	-3.31	-2.40	-0.68	0.20	0.87	2.38	-2.91	-1.44	2.44	3.95	3.18	-1.39	-4.90	-4.29	-2.74	-1.68	-0.84	2.39	-4.60	-3.04	-5.26	2.18	-4.42	-2.55	-4.24	-1.76	-5.20	-6.60	-5.52
Dividend payout	-1.28	-1.27	-1.28	-1.24	-1.26	-1.28	-1.30	-1.20	-1.22	-1.22	-1.25	-1.15	-1.18	-1.09	-1.14	-1.06	-1.07	-1.08	-1.10	-1.06	-1.06	-1.06	-1.06	-2.12	-2.10	-2.08	-1.66	-1.78	-1.44	-1.73	-1.41	-1.73	-1.83	-1.63	-1.68	-1.55	-1.30	-1.18	-1.16	-1.17	-1.10	-1.54	-1.72	-1.57	-1.71	-1.73	-1.12	-1.57	-1.43	-1.17	-1.25	-1.40	-1.62	-1.22	-1.42	-1.45	-1.21	-1.24	-1.23	-0.80	-0.81	-0.20	-0.07	-0.13	-2.63	-3.04	-2.44	-2.69	-2.73	-2.62	-2.62	-2.55	-2.55	-2.06	-2.07	-1.98	-2.00	-1.93	-1.94	-1.89	-1.92
Common stock repurchases	-0.56	0.38	-1.94	-1.09	-1.85	-1.65	-2.00	-1.75	-3.04	-1.35	-6.57	-4.52	-2.45	-10.00	-2.88	-2.29	-1.59	-1.75	-0.93	-0.50		-0.78	-0.05	-0.78	-0.78	-1.17	-0.22	-0.08	-0.05	-0.02	-0.14	-0.09	-0.11	-0.34				0.89				-0.01		-0.45		-0.79	-1.62	-0.45	-1.73	-2.27	-1.26	-1.89	-1.23	2.91		-0.18						0.40					2.87			0.06	-0.81	-0.93	-0.89	-1.35	-1.44	-1.92	-2.40	-3.45	-3.43	-4.41	-3.86
Net Debt Issuance	1.16	-4.53	-1.36	0.09	-2.01	2.35	0.30	1.66	1.84	0.55	3.64	2.07	0.08	3.98	-5.18	-5.90	0.19	-1.91	-4.78	0.94	-4.85	-1.30	-4.48	17.56	0.89	1.53	-1.80	-0.02	-0.08	1.16	3.79	-0.58	-1.40	-1.80	1.93	-0.05	3.13	0.93	3.63	2.02	-0.87	-3.52	-0.05	-1.06	6.19	-0.38	1.80	-1.06	4.81	-2.22	2.69	1.68	-0.46	-4.09	0.74	1.83	2.08	3.63	-1.68	-0.64	3.25	3.75	3.25	-1.26	-2.27	-1.25	-3.18	1.01	1.89	4.95	-1.16	0.43	-1.82	5.59	-0.92	1.35	0.16	3.62	0.18	-0.29	0.27

Change in cash	-0.83	1.68	-0.10	1.11	-5.54	5.09	-0.48	3.39	-1.26	2.96	-5.91	-4.34	1.25	-7.25	-3.48	-0.89	3.86	0.05	-3.39	2.56	0.62	-0.29	-3.86	16.56	-4.15	2.66	-0.86	-0.57	-1.24	-3.62	4.06	0.26	-3.48	-0.22	2.36	-0.73	0.14	-1.39	1.99	0.69	-3.38	-5.14	-0.73	0.10	3.29	-0.71	3.64	0.10	4.88	-7.02	0.95	0.62	8.29	3.44	0.93	1.14	-0.09	-3.68	-0.21	-0.08	-0.03	5.92	5.36	0.63	-1.42	-1.57	0.86	0.50	0.24	2.24	2.55	-1.23	1.26	1.02	-0.23	0.69	-0.63	-0.66	-1.65	1.91	-0.02