BERKSHIRE HATHAWAY INC

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	371.44	371.43	364.48	302.09	354.64	245.51	254.62	247.84	242.14	223.60	210.82	194.67	182.15	162.46	146.70	137.90	112.02	116.42	118.33	97.86
Cost of revenue	283.67	284.86	293.54	124.32	114.14	101.09	107.04	106.08	133.83	125.40	117.59	111.01	102.21	75.22	117.04	106.87	90.83	90.20	89.08	74.11
Gross profit	87.78	86.58	70.95	177.77	354.64	286.26	327.22	247.84	242.14	223.60	210.82	194.67	182.15	162.46	29.66	31.03	21.19	26.22	29.26	23.75
Total operating expenses +	28.90	27.14	22.82	264.77	242.95	74.29	105.71	221.38	218.30	189.94	175.88	166.57	153.35	140.23	8.67	7.70	8.12	8.05	7.10	5.93
Selling, general and administrative	37.42	32.71	31.50	5.55	4.20	3.52	4.00	4.06	16.24	1.74	13.72	1.52	11.92	10.50	8.67	7.70	8.12	8.05	7.10	5.93
Research and development
Other operating expenses	-8.53	-5.57	-8.67	259.22	238.75	70.77	101.71	217.32	202.06	188.20	162.15	165.05	141.44	129.72	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	58.88	59.44	48.12	37.32	111.69	59.04	106.28	26.46	23.84	33.67	34.95	28.11	28.80	22.24	20.99	23.32	13.08	18.17	22.16	17.82
Non-operating income (net)	23.58	50.94	72.04	-67.90	0.00	-3.35	-3.59	-22.46	0.00	0.00	0.00	0.00	0.00	0.00	-5.68	-4.27	-1.52	-10.60	-2.00	-1.04
Income before tax	82.46	110.38	120.17	-30.58	111.69	55.69	102.70	4.00	23.84	33.67	34.95	28.11	28.80	22.24	15.31	19.05	11.55	7.57	20.16	16.78
Income tax expense	15.20	20.82	23.02	-8.52	20.88	12.44	20.90	-0.32	-21.52	9.24	10.53	7.94	8.95	6.92	4.57	5.61	3.54	1.98	6.59	5.51
Net income	66.97	89.00	96.22	-22.82	89.80	42.52	81.42	4.02	44.94	24.07	24.08	19.87	19.48	14.82	10.25	12.97	8.06	4.99	13.21	11.02

Show Quarterly Income Statement

	Jun-26	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	101.81	93.68	94.23	94.97	92.52	89.73	94.92	93.00	93.65	89.87	93.38	63.43	125.56	120.15	160.53	76.93	76.18	70.81	33.78	75.50	96.51	70.30	62.99	94.61	96.93	61.27	24.07	75.90	73.65	81.00	50.66	78.16	68.56	50.46	58.91	60.53	57.52	65.19	57.67	59.07	54.46	52.40	51.82	58.99	51.37	48.64	48.26	51.20	49.76	45.45	47.05	46.54	44.69	43.87	44.72	41.05	38.55	38.15	37.96	33.74	38.27	33.72	36.17	36.27	31.71	32.04	30.20	29.90	29.61	22.78	24.59	29.44	30.09	26.82	28.04	29.87	27.35	32.92	26.23	25.37	23.89	22.76
Cost of revenue		66.70	72.55	71.59	70.20	69.33	68.53	30.32	73.20	69.68	75.61	31.05	73.20	30.32	124.32	13.47	66.92	1.98	-128.17	33.60	32.96	26.53	-81.43	29.91	55.58	29.12	-123.50	26.95	27.05	25.77	-91.09	1.27	35.66	25.42	-81.48	25.82	48.91	0.87	-70.18	0.89	31.56	22.80	117.59	22.30	42.19	0.66	111.01	0.76	0.69	0.59	102.21	19.40	19.37	18.28	75.22	40.28	39.58	37.06	38.06	35.43	37.15	34.75	18.99	35.99	33.19	35.32	32.45	31.81	30.76	30.44	18.37	33.87	32.36	28.75	57.17	17.59	16.96	23.45	14.35	16.04	15.70	14.99
Gross profit		26.98	21.68	23.38	22.32	20.40	26.39	8.54	20.45	20.19	17.77	32.38	125.56	120.15	36.21	76.93	76.18	70.81	33.78	75.50	96.51	70.30	62.99	94.61	96.93	61.27	24.07	75.90	73.65	81.00	50.66	78.16	68.56	50.46	58.91	60.53	57.52	65.19	57.67	59.07	54.46	52.40	51.82	58.99	51.37	48.64	48.26	51.20	49.76	45.45	47.05	46.54	44.69	43.87	44.72	0.77	-1.03	1.09	-0.10	-1.69	1.13	-1.03	17.17	0.28	-1.48	-3.29	-2.25	-1.91	-1.15	-7.65	6.22	-4.43	-2.27	-1.93	23.87	12.29	10.39	9.47	11.70	9.33	8.20	7.77
Total operating expenses +	6.72	11.93	8.70	6.72	6.73	7.68	9.99	50.90	5.78	6.32	6.00	49.60	80.13	75.40	70.42	67.59	64.74	62.02	63.37	63.02	60.79	55.77	58.33	56.68	61.52	54.04	59.88	55.41	55.89	53.35	60.93	55.01	53.46	51.98	52.52	54.90	51.39	59.50	48.36	48.54	47.09	45.95	44.44	44.92	45.52	41.00	42.42	44.45	40.85	38.86	39.82	39.16	37.80	36.57	37.97	-5.17	-5.65	-3.84	-4.55	-5.05	-4.14	-3.27	10.69	-4.25	-4.42	-8.38	-6.72	-6.75	-5.94	-5.11	6.08	-5.94	-6.74	-3.38	7.10	5.44	5.57	5.39	6.44	5.03	4.60	4.16
Selling, general and administrative	8.87	6.56	9.87	6.29	9.82	9.57	10.22	9.10	6.93	7.23	11.35	1.49	1.46	1.48	1.40	1.42	1.50	1.23	1.22	1.12	0.98	0.88	0.92	0.85	0.75	1.00	0.97	1.01	1.00	1.02	4.06	0.56	4.15	4.02	4.14	3.97	7.69	0.44	0.44	0.47	4.07	3.72	3.55	3.72	6.09	0.37	0.38	0.34	0.42	0.38	3.23	2.91	2.93	2.85	3.03	2.57	2.48	2.43	2.41	2.11	2.12	2.04	2.05	1.90	1.92	1.84	2.07	2.02	2.07	1.96	2.28	1.86	2.05	1.86	1.96	1.73	1.76	1.64	1.55	1.56	1.44	1.38
Research and development																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	-2.14	5.37	-1.17	0.43	-3.09	-1.89	-0.23	41.80	-1.15	-0.91	-5.35	48.12	78.67	73.92	69.02	66.17	63.25	60.79	62.15	61.90	59.81	54.89	57.42	55.82	60.77	53.04	58.91	54.40	54.89	52.33	56.87	54.45	49.31	47.96	48.38	50.93	43.70	59.06	47.92	48.08	43.02	42.23	40.89	41.20	39.43	40.63	42.04	44.11	40.42	38.48	36.59	36.25	34.88	33.72	34.94	-7.74	-8.12	-6.27	-6.96	-7.16	-6.26	-5.30	8.64	-6.15	-6.33	-10.22	-8.79	-8.76	-8.02	-7.07	3.79	-7.80	-8.79	-5.24	5.13	3.71	3.81	3.75	4.88	3.47	3.16	2.78
Operating income		15.05	12.99	16.66	15.58	12.71	16.40	-42.36	14.67	13.87	11.77	12.56	45.44	44.75	90.11	9.35	11.44	8.79	-29.59	12.48	35.72	14.53	4.66	37.93	35.41	7.23	-35.81	20.49	17.76	27.65	-10.27	23.15	15.10	-1.52	6.39	5.63	6.13	5.69	9.31	10.53	7.37	6.46	7.38	14.07	5.85	7.65	5.84	6.75	8.92	6.60	7.23	7.38	6.89	7.30	6.75	5.94	4.62	4.93	4.45	3.36	5.27	2.23	6.48	4.53	2.94	5.10	4.47	4.84	4.79	-2.54	0.15	1.50	4.47	1.45	-6.03	6.85	4.82	4.07	5.26	4.30	3.60	3.61
Non-operating income (net)	31.82	-2.73	11.47	21.44	-0.83	-7.57	7.62	74.65	23.47	1.83	35.17	-29.52	0.00	0.00	-67.90	-13.47	-66.92	-1.98	78.54	0.00	0.00	0.00	40.75	0.00	0.00	-70.28	72.61	0.00	0.00	0.00	-22.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	31.82	12.32	24.46	38.11	14.75	5.15	24.03	32.29	38.14	15.71	46.94	-16.96	45.44	44.75	22.21	-4.12	-55.48	6.81	48.95	12.48	35.72	14.53	45.40	37.93	35.41	-63.05	36.80	20.49	17.76	27.65	-32.72	23.15	15.10	-1.52	6.39	5.63	6.13	5.69	9.31	10.53	7.37	6.46	7.38	14.07	5.85	7.65	5.84	6.75	8.92	6.60	7.23	7.38	6.89	7.30	6.75	5.94	4.62	4.93	4.45	3.36	5.27	2.23	6.48	4.53	2.94	5.10	4.47	4.84	4.79	-2.54	0.15	1.50	4.47	1.45	4.43	6.85	4.82	4.07	5.26	4.30	3.60	3.61
Income tax expense	6.29	2.14	5.19	7.24	2.29	0.48	4.27	6.03	7.64	2.87	9.18	-4.39	9.24	9.00	3.89	-1.53	-12.11	1.23	9.06	1.84	7.30	2.69	9.27	7.52	9.00	-13.35	7.57	3.83	3.59	5.92	-7.33	4.44	3.02	-0.45	-26.27	1.43	1.77	1.55	2.96	3.19	2.29	0.80	1.83	4.55	1.74	2.41	1.62	2.03	2.46	1.83	2.17	2.23	2.28	2.28	2.09	1.88	1.38	1.57	1.26	0.95	1.73	0.63	2.01	1.42	0.85	1.34	1.43	1.60	1.52	-1.01	-0.17	0.29	1.44	0.41	1.39	2.20	1.62	1.39	1.60	1.45	1.21	1.24
Net income	25.67	10.11	19.20	30.80	12.37	4.60	19.69	26.25	30.35	12.70	37.57	-12.77	35.91	35.50	18.16	-2.69	-43.76	5.46	39.65	10.34	28.09	11.71	35.84	30.14	26.30	-49.75	29.16	16.52	14.07	21.66	-25.39	18.54	12.01	-1.14	32.55	4.07	4.26	4.06	6.29	7.20	5.00	5.59	5.48	9.43	4.01	5.16	4.16	4.62	6.40	4.71	4.99	5.05	4.54	4.89	4.55	3.92	3.11	3.25	3.05	2.28	3.42	1.51	4.38	2.99	1.97	3.63	3.06	3.24	3.30	-1.53	0.12	1.06	2.88	0.94	2.95	4.55	3.12	2.60	3.58	2.77	2.35	2.31

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 +	373.31	334.20	167.64	128.59	146.72	138.29	128.00	111.87	115.95	74.86	64.62	88.37	74.62	76.38	68.52	72.03	66.29	61.02	56.69	56.15
Cash and cash equivalents	51.88	47.73	38.02	35.81	88.18	47.99	64.18	30.36	31.58	27.52	60.05	60.98	45.83	44.93	37.30	38.23	30.56	25.54	44.33	43.74
Short-term investments	321.43	286.47	129.62	92.77	58.54	90.30	63.82	81.51	84.37	47.34	4.57	27.40	28.79	31.45	31.22	33.80	35.73	35.48	12.36	12.40
Accounts receivable, net	78.55	76.19	44.20	48.30	39.57	35.85	35.84	35.23	28.58	27.10	23.30	21.85	20.50	21.75	32.95	20.92	28.78	28.87	25.52	24.38
Inventories	24.42	24.01	24.16	25.37	20.95	19.21	19.85	19.07	17.37	15.73	11.92	10.24	9.86	9.68	8.98	7.10	6.15	7.50	5.79	5.26
Other current assets		12.09	-24.16	26.54	21.81	19.88	20.45	19.69	22.48	24.95	19.99	14.97	15.05	15.09	22.15	-51.08	-11.29	-8.66	-13.99	-11.50
Total current assets	476.29	434.40	211.84	176.89	186.28	174.14	163.83	166.79	167.01	142.64	119.82	108.03	91.24	91.45	79.22	92.95	65.49	61.91	75.64	56.62
Total non-current assets +	745.89	719.48	93.01	672.51	683.08	615.90	578.03	489.86	485.58	430.07	383.84	370.30	350.76	305.00	261.86	243.74	174.32	159.64	197.52	155.43
Property, plant and equipment, net	241.18	228.77	221.87	201.94	196.37	187.02	174.34	166.71	148.29	143.08	135.82	129.21	122.21	106.87
Goodwill	83.07	83.88	84.63	78.12	73.88	73.73	81.88	81.03	81.26	78.11	61.37	59.38	55.67	53.49	53.21	49.01	33.97	27.48	26.31	32.24
Intangible assets	34.84	35.77	29.33	29.19	28.49	30.68	31.65	32.15	32.52	33.48	14.60	15.92	14.14	13.90	10.16	9.03	4.75	33.78	32.86	32.24
Long-term investments	657.01	604.56	536.29	454.75	443.06	37.71	53.72	53.50	223.28	176.05	172.34	179.76	177.64	153.77
Other non-current assets
Total assets	1,222.18	1,153.88	1,069.98	948.45	958.78	873.73	817.73	707.79	702.10	620.85	552.26	526.19	484.93	427.45	392.65	372.23	297.12	267.40	273.16	248.44

Total current liabilities +	70.54	73.11	8.25	62.50	45.23	45.63	44.44	44.88	44.82	42.88	37.02	35.50	41.75	43.51	43.31	1.68	30.03	24.63	28.14	27.11
Accounts payable	57.27	49.49	49.35	49.82	46.07	44.50	42.32	37.19	35.90	35.04	31.27	40.22	37.84	35.36	32.71	29.36	23.79	20.70	19.65	20.60
Short-term debt	13.27	23.63	5.34	2.43	2.35	3.35	4.69	4.37	6.32	2.09	1.99	0.84	0.95	1.42	10.60	1.68	6.24	3.92	8.49	6.51
Current portion of long-term debt	3.32	2.44	5.34	2.43	2.35	3.35	4.69	4.37	6.32	2.09	84.29	79.89
Deferred revenue
Other current liabilities		15.31	-5.34	8.62	4.53	5.65	8.08	7.81	9.00	9.43	7.39	6.50	8.08	11.29	-1.49	-1.68	-7.57	26.37	-1.19	-1.36
Total non-current liabilities +	431.94	429.12	490.96	197.34	202.15	187.65	170.76	149.09	152.87	177.49	145.43	140.61	129.01	105.81	180.38	93.24	131.31	129.19	121.62	110.65
Long-term debt	125.76	122.32	122.94	120.32	111.91	113.55	0.97	2.45	2.17	2.89	3.84	4.81	5.33	7.93
Capital lease obligations
Other non-current liabilities					283.52	422.39	242.51	218.17	209.48	194.92	174.23	157.92	87.32	85.34
Total liabilities	502.47	502.23	499.21	467.84	443.85	422.39	389.17	355.29	350.14	334.50	293.63	283.16	260.45	235.86	223.69	209.30	161.33	153.82	149.76	137.76

Total stockholders' equity +	717.42	649.37	570.77	480.62	514.93	451.34	428.56	352.50	351.95	286.36	258.63	243.03	224.49	191.59	164.85	162.93	131.10	109.27	120.73	108.42
Common stock and paid-in capital	-45.77	-46.85	-36.58	-30.99	-19.49	6.71	26.07	31.39	96.17	74.58	70.92	79.41	80.74	67.32	55.40	63.74	44.88	31.10	48.58	49.51
Retained earnings	763.19	696.22	607.35	511.60	534.42	444.63	402.49	321.11	255.79	211.78	187.70	163.62	143.75	124.27	109.45	99.19	86.23	78.17	72.15	58.91
Common shares outstanding	2,157	2,157	2,173	2,203	2,265	2,392	2,451	2,466	2,467	2,466	2,465	2,465	2,465	2,477	2,475	2,453	2,327	2,323	2,319	2,313

Show Quarterly Balance Sheet

	Jun-26	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 +	365.51	397.38	373.31	381.67	344.09	347.68	334.20	325.21	276.94	188.99	167.64	157.24	147.38	130.62	128.59	108.96	105.41	106.26	146.72	149.20	144.06	145.44	138.29	145.72	146.59	137.26	128.00	128.15	122.38	114.17	111.87	103.64	111.10	108.56	115.95	109.30	99.75	96.46	86.37	109.45	88.57	80.80	71.73	87.98	91.48	89.09	90.67	88.51	81.77	75.14	76.97	68.90	62.54	77.59	83.70	60.25	73.01	71.04	68.52	69.30	78.03	78.60	72.03	75.27	68.12	67.24	66.29	72.36	68.51	64.47	61.02	47.14	44.62	48.52	56.69	59.65	59.71	58.54	56.15	54.48	54.25	55.11
Cash and cash equivalents	40.61	58.12	51.88	76.31	100.49	42.18	47.73	37.18	42.32	35.55	38.02	30.84	50.06	26.75	35.81	32.63	30.61	39.11	88.18	69.99	42.30	60.05	47.99	26.82	36.07	42.64	64.18	74.78	44.63	26.14	30.36	41.44	64.56	57.88	31.58	42.71	26.42	25.96	28.05	84.84	64.82	56.28	67.16	60.86	64.25	61.72	63.27	59.79	52.59	46.04	48.19	40.03	33.78	46.99	46.99	41.82	40.66	37.83	37.30	34.78	47.89	41.18	38.23	34.46	27.95	25.67	30.56	26.92	24.51	25.55	25.54	33.37	31.16	35.57	44.33	47.08	46.95	46.03	43.74	42.25	42.07	42.86
Short-term investments	324.91	339.26	321.43	305.37	243.61	305.50	286.47	288.03	234.62	153.44	129.62	126.40	97.32	103.87	92.77	76.33	74.80	67.15	58.54	79.21	101.76	85.39	90.30	118.91	110.52	94.62	63.82	53.38	77.75	88.03	81.51	62.21	46.54	50.68	84.37	66.59	73.33	70.50	58.32	24.61	23.74	24.52	4.57	27.12	27.22	27.37	27.40	28.72	29.18	29.10	28.79	28.87	28.76	30.60	36.71	18.43	32.35	33.21	31.22	34.52	30.14	37.42	33.80	40.81	40.16	41.57	35.73	45.44	44.00	38.92	35.48	13.77	13.46	12.96	12.36	12.57	12.76	12.51	12.40	12.23	12.18	12.25
Accounts receivable, net	48.29	81.86	78.55	82.79	80.52	79.82	76.19	79.15	78.55	78.27	44.20	76.74	51.66	75.63	71.49	45.37	66.37	43.06	39.57	41.60	60.17	39.05	35.85	56.40	36.77	37.96	35.84	38.15	37.58	37.17	35.23	31.88	31.28	30.91	46.67	43.25	43.51	42.24	40.40	40.76	23.69	23.67	36.08	24.48	24.61	24.01	34.42	24.02	23.00	22.72	33.32	27.15	21.96	23.47	34.56	21.33	19.01	21.37	32.95	19.83	19.40	19.58	20.92	14.79	17.41	17.80	28.78	16.05	15.78	15.95	28.87	16.13	16.55	15.51	25.52	14.17	14.10	20.34	12.88	13.62	13.52	13.10
Inventories		25.52	24.42	25.32	24.37	24.03	24.01	23.62	23.50	23.67	24.16	24.76	25.30	25.50	25.37	25.10	24.56	22.57	20.95	20.19	19.39	18.89	19.21	19.36	19.28	20.17	19.85	19.95	19.83	19.45	19.07	16.79	16.19	16.24	17.37	16.93	16.44	16.12	15.73	15.76	15.72	15.84	11.92	12.00	12.07	11.68	10.24	10.18	10.20	10.25	9.95	9.88	9.88	9.67	9.68	9.48	8.98	9.06	8.98	9.27	7.96	7.10	7.10	6.92	6.56	6.45	6.15	6.05	6.39	6.80	7.50	7.32	7.08	6.72	5.79	5.93	5.60	5.44	5.26	5.39	4.37	4.23
Other current assets					-395.89		12.09	13.05	13.07	14.17	-24.16	13.90	26.25	26.55	26.54	26.56	10.56	1.19	35.79	12.78	20.34	5.63	-110.22	20.24	482.05	-136.50	-110.29	-56.12	-78.79	-108.82	-104.69	-98.83	-104.38	-52.75	5.52	38.91	39.76	41.07	40.68	41.75	40.25	34.46	0.10	22.89	18.90	18.09	0.11	19.17	18.88	19.31	-0.22	19.65	17.40	17.98	0.22	13.57	1.83	-4.23	-31.22	-4.19	-4.70	1.34	-51.08	-0.09	-2.79	-2.95	-35.73	-3.08	-3.07	-11.97	-8.66	-8.81	-12.48	-8.79	0.54	-16.72	-15.51	-21.35	-13.39	-13.58	-13.95	-14.05
Total current assets		504.77	476.29	489.78	448.98	451.54	434.40	427.98	378.99	290.93	211.84	258.73	225.28	231.75	225.44	180.89	196.34	150.62	222.08	203.58	223.62	190.12	63.92	221.48	665.41	38.72	53.54	110.19	81.17	42.52	42.40	36.70	38.00	86.72	179.99	169.48	159.70	154.81	142.49	141.36	128.76	114.41	119.82	115.53	115.97	111.98	108.03	109.20	101.26	94.47	91.24	92.02	80.45	95.11	91.23	72.62	61.50	64.02	79.22	59.69	70.55	62.79	92.95	49.16	49.13	46.97	65.49	45.94	43.60	29.53	61.91	35.22	35.23	37.82	75.64	61.25	61.05	66.36	56.62	55.87	55.59	55.96
Total non-current assets +		747.51	745.89	736.18	714.99	712.99	719.48	719.27	729.87	779.10	866.83	761.20	728.12	765.33	723.02	647.55	713.52	790.79	736.71	717.18	688.87	694.28	97.78	608.46	122.72	108.94	764.19	678.30	678.94	696.20	665.39	699.76	673.93	615.93	522.10	512.08	505.89	499.64	478.36	462.68	423.59	433.10	394.53	389.17	381.11	380.48	379.71	369.85	367.78	365.24	358.21	333.33	333.12	305.65	336.22	301.22	89.07	94.62	261.86	88.19	82.49	81.06	243.74	63.96	74.72	234.06	174.32	173.41	162.89	54.86	159.64	188.22	186.64	187.51	197.52	175.56	168.40	156.33	155.43	147.49	142.22	139.31
Property, plant and equipment, net			235.16	230.57	227.86	224.76	222.93	222.27				211.50	209.19	205.86	196.97	192.99	192.41	191.76	196.37	188.88	188.31	187.36	187.02	176.25	174.79	173.42	174.34	171.49	169.46	167.42	166.71	154.74	153.16	152.19	148.29	146.89	145.12	143.92	143.08	142.33	141.05	140.01	135.82	134.04	132.62	130.66	129.21	121.77	119.67	117.31	122.21	110.56	108.35		106.87
Goodwill	83.17	83.18	83.07	84.53	84.25	84.01	83.88	84.61	84.41	84.55	84.63	85.65	85.85	83.50	78.12	73.34	73.62	73.82	73.88	73.77	73.76	73.70	73.73	71.87	71.75	81.66	81.88	81.23	81.27	81.22	81.03	81.33	81.25	81.34	81.26	80.88	80.18	79.95	79.49	79.39	79.18	79.11	62.71	62.69	62.80	62.88	60.71	58.67	58.79	58.26	57.01	54.74	54.37	54.41	54.52	54.14	32.13	32.04	53.21	32.22	28.00	27.89	49.01	27.61	28.02	27.61	33.97	33.97	33.92	27.50	33.78	33.53	33.52	33.54	32.86	32.73	32.43	32.61	32.24	32.22	29.87	29.50
Intangible assets	33.95	34.28	34.84	35.12	35.17	35.44	35.77	36.24	36.36	36.75	29.33	37.20	29.82	38.74	30.48	27.74	29.10	28.21	28.49	29.81	30.03	29.18	30.68	30.21	29.85	31.28	31.65	31.40	31.66	31.90	32.15	32.95	33.26	33.58	33.18	33.63	33.81	34.08	34.09	35.65	35.81	35.91	9.80	10.20	10.45	10.29	9.91	9.84	9.73	9.89	9.18	9.54	9.48	9.70	9.99	19.56	19.60	20.02		20.23	13.21	13.50	6.90				4.75				33.78	33.53	33.52	33.54	32.86				32.24
Long-term investments	685.67	664.92	657.01		551.94	615.42	604.56	605.86	566.36	536.06	536.29	494.95	500.58	48.97	454.75	47.32	441.10	393.14	443.06	347.83	446.70	365.60	377.13	400.81	363.42	354.06	537.17	538.42	539.77	531.55	535.03	502.01	502.65	514.52	223.28	212.50	210.90	189.73	176.05	157.89	161.93	163.71	172.34	170.71	179.74	176.49	179.76	179.58	179.05	179.65	177.64	178.15	180.35		153.77
Other non-current assets
Total assets	1,263.07	1,252.27	1,222.18	1,225.96	1,163.97	1,164.53	1,153.88	1,147.25	1,108.86	1,070.04	1,069.98	1,019.93	1,041.57	997.07	948.47	902.30	909.86	969.51	958.78	920.76	912.49	884.39	161.71	829.95	788.13	147.66	817.73	788.48	760.11	738.72	707.79	736.46	711.93	702.65	702.10	681.55	665.59	654.45	620.85	604.04	592.82	586.32	552.26	545.47	540.77	531.08	526.19	517.36	504.38	494.94	484.93	458.08	446.56	442.30	427.45	424.12	150.57	411.36	392.65	385.49	382.70	376.50	372.23	113.12	349.19	356.32	297.12	292.01	275.65	260.54	267.40	281.73	277.79	281.05	273.16	276.52	269.05	261.68	248.44	240.00	232.33	230.21

Total current liabilities +	11.22	118.09	70.54	83.10	58.12	71.06	73.11	73.14	55.64	54.60	5.34	57.40	148.31	55.76	58.88	123.94	49.20	69.33	50.80	49.40	48.33	47.18	76.66	47.28	43.82	68.34	20.10	46.64	45.58	34.82	19.60	20.76	19.95	44.23	42.14	36.78	35.68	35.10	45.15	37.65	112.59	110.98	37.02	110.35	110.07	106.83	35.50	106.53	104.08	102.75	0.85	94.15	92.60	92.06	47.29	88.94	1.39	1.40	1.49	1.53	1.53	1.68	1.68	1.36	1.34	1.42	30.03	36.14	30.13	25.01	24.63	32.88	32.67	34.09	28.14	1.25	1.25	1.29	1.36	30.69	28.45	28.70
Accounts payable		58.22	57.27	56.82	55.14	54.76	49.49	56.25	53.32	51.94	49.35	54.88	51.92	52.24	44.64	47.71	46.96	46.01	40.80	47.13	45.40	43.69	38.91	43.92	40.67	39.61	42.32	41.19	40.59	39.81	37.19	40.20	39.03	38.13	35.82	34.96	33.67	32.97	33.45	35.63	31.87	30.97	31.03	39.52	39.72	38.22	29.01	38.39	36.18	35.16	33.66	35.11	34.29	33.16	35.36	31.67			32.71				27.70				23.79				20.70				19.65				20.60
Short-term debt		17.23	13.27	26.28	2.99	16.30	23.63	16.89	2.25	2.66	5.34	2.52	3.07	3.52	14.25	1.82	2.24	23.32	2.35	2.27	2.92	3.49	3.35	3.36	3.16	3.56	4.69	4.50	4.26	3.91	4.37	3.52	5.22	4.41	6.32	1.82	2.01	2.14	10.26	2.02	2.17	2.57	1.99	1.91	2.10	1.92	0.84	0.82	0.89	0.98	0.95	1.06	1.28	1.35	11.93	1.23	1.39	1.40	1.49	1.53	1.53	1.68	1.68	1.36	1.34	1.42	6.24				3.92				8.49	1.25	1.25	1.29	1.36			1.38
Current portion of long-term debt	2.66	2.24	3.32		2.99	1.92	2.44	2.02	2.25	2.66	5.34	2.52	3.07	2.92	2.43	1.82	2.24	23.32	2.35	2.27	2.92	3.49	3.35	3.36	3.16	3.56	4.69	4.50	4.26	3.91	7.84		96.77	99.09	7.08	101.49	102.27	103.96
Deferred revenue
Other current liabilities		9.90		-83.10	-2.99	100.63	15.31	107.22	101.70	95.95	-5.34	85.99	96.39	86.49	1.19	74.16	77.89	-69.33	0.84	82.66	82.07	77.07	73.31	75.79	63.01	25.17	15.42	0.96	41.32	30.91	15.23	17.25	14.74	39.82	2.68	90.57	88.46	86.18	5.46	79.36	78.55	77.45	4.00	68.92	68.24	66.70	5.32	67.32	67.01	66.62	-34.61	57.98	57.03	57.55	11.93	56.04	-1.39	-1.40	-32.71	-1.53	-1.53	-1.68	-27.70	-1.36	-1.34	-1.42	-7.57	36.14	30.13	25.01	26.37	32.88	32.67	34.09	-19.17	-1.25	-1.25	-1.29	-20.60	30.69	28.45	28.70
Total non-current liabilities +	501.68	404.73	431.94	442.43	435.57	436.73	429.12	442.31	445.25	437.66	215.95	427.80	215.29	425.06	407.90	199.93	391.00	187.45	202.15	194.95	385.37	187.44	187.65	363.45	164.80	153.25	170.76	163.19	160.41	155.21	149.09	153.46	148.07	150.40	308.00	332.92	325.82	323.07	289.34	293.77	213.97	213.50	256.61	183.80	181.51	179.41	247.34	170.53	163.54	161.90	218.70	152.50	148.98	148.14	188.58	47.91	102.46	103.67	96.70	96.12	92.99	92.06	93.24	89.91	86.72	90.81	131.31	54.92	49.86	44.26	129.19	54.48	53.06	55.55	121.62	54.99	53.46	51.40	49.71	48.15	46.64	47.56
Long-term debt	125.94	126.64	125.76	124.20	124.03	124.01	122.32	122.48	121.37	120.10	122.94	122.26	122.28	120.70	120.32	114.68	116.84	96.34	111.91	0.29	112.30	0.58	113.55	104.33	1.57	2.36	0.97	1.24	1.47	1.68	2.45	1.87	2.01	2.38	2.17	2.19	2.49	2.43	2.89	3.97	4.63	4.65	3.84	4.43	3.67	3.50	4.81	4.67	4.93	5.10	5.33	5.85	6.24		7.93
Capital lease obligations
Other non-current liabilities														218.46		199.93	196.28	195.86	283.52	277.30	272.57	269.42	422.39		241.96	239.01	242.51	242.31	231.75	227.45	218.17	217.33	212.36	212.00	209.48	230.93	222.93	218.66	194.92	190.02	186.91	185.48	174.23	163.07	161.71	159.14	157.92	157.64	90.34	89.66	87.32	87.81	86.30		85.34
Total liabilities	512.89	522.82	502.47	525.52	493.69	507.79	502.23	515.45	500.89	492.25	499.21	485.21	489.81	480.81	466.78	438.55	440.21	452.64	443.85	439.68	433.69	428.22	422.39	410.73	390.88	385.21	389.17	386.92	373.72	366.13	355.29	357.04	350.17	351.60	350.14	369.70	361.50	358.17	335.43	331.42	326.56	324.48	293.63	294.15	291.57	286.24	282.84	277.06	267.62	264.66	260.45	246.65	241.58	240.20	235.86	235.04	229.64	231.09	223.69	221.61	215.91	212.23	209.30	209.38	201.67	204.40	161.33	161.33	156.81	153.62	153.82	157.23	155.57	157.40	149.76	154.05	151.35	149.42	137.76	135.62	132.87	133.12

Total stockholders' equity +	750.18	727.18	717.42	698.16	667.99	654.47	649.37	629.07	601.70	571.49	561.27	525.33	539.88	504.55	473.42	463.75	461.23	508.14	506.20	472.48	470.41	447.99	443.16	415.16	393.50	371.57	424.79	397.61	382.54	368.88	348.70	375.61	358.09	347.40	348.30	308.28	300.66	292.85	282.07	269.26	263.03	258.66	255.55	248.28	246.04	241.46	240.17	237.46	234.01	227.61	221.89	208.38	202.02	198.07	187.65	184.60	177.38	176.00	164.85	159.96	163.01	160.06	157.32	149.67	142.76	147.21	131.10	126.07	114.53	102.80	109.27	120.16	117.99	119.37	120.73	119.90	115.27	109.89	108.42	102.24	97.61	95.35
Common stock and paid-in capital	-48.78	-46.11	-45.77	-45.83	-45.20	-46.35	-46.85	-47.46	-48.58	-48.44	-46.08	-44.45	-42.66	-42.08	-37.70	-29.69	-34.90	-31.74	-28.22	-22.30	-14.02	-8.35	-1.46	6.36	14.84	19.21	22.30	24.28	25.70	26.10	27.59	29.10	30.13	31.45	92.51	84.11	80.56	77.01	71.22	63.77	64.73	65.37	67.85	66.06	73.25	72.67	76.55	77.99	79.16	79.16	78.14	69.62	68.31	68.91	63.38	64.88	61.58	63.30	55.40	53.56	58.89	59.35	58.12	54.85	50.94	57.35	44.88	42.90	34.59	26.16	31.10	43.13	42.02	46.28	48.58	50.70	50.62	48.36	49.51	46.92	45.06	45.14
Retained earnings	798.96	773.29	763.19	743.99	713.19	700.82	696.22	676.52	650.27	619.93	607.35	569.78	582.54	546.63	511.13	493.44	496.13	539.88	534.42	494.78	484.43	456.34	444.63	408.79	378.65	352.36	402.49	373.33	356.85	342.77	321.11	346.50	327.96	315.95	255.79	224.17	220.10	215.84	210.85	205.49	198.29	193.29	187.70	182.23	172.80	168.78	163.62	159.47	154.85	148.45	143.75	138.76	133.71	129.16	124.27	119.72	115.80	112.69	109.45	106.40	104.12	100.71	99.19	94.82	91.83	89.86	86.23	83.17	79.93	76.64	78.17	77.03	75.97	73.09	72.15	69.21	64.65	61.54	58.91	55.33	52.56	50.21
Common shares outstanding	1	2,157	2,157	2,159	2,159	2,157	2,157	2,155	2,155	2,159	2,173	2,170	2,174	2,185	2,195	2,206	2,206	2,212	2,255	2,255	2,279	2,300	2,300	2,380	2,418	2,434	2,434	2,450	2,452	2,460	2,460	2,465	2,468	2,467	2,467	2,467	2,467	2,467	2,466	2,466	2,466	2,465	2,465	2,465	2,465	2,464	2,464	2,464	2,467	2,466	2,466	2,466	2,465	2,465	2,476	2,478	2,477	2,476	2,476	2,477	2,474	2,473	2,472	2,471	2,471	2,399	2,328	2,328	2,328	2,324	2,324	2,324	2,323	2,323	2,322	2,321	2,318	2,314	2,314	2,313	2,312	2,311

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 +	45.97	30.59	49.20	37.22	39.42	39.77	38.69	37.40	45.78	32.54	31.49	32.01	27.70	20.95	20.48	17.90	15.85	11.25	12.55	10.20
Net income
Depreciation, depletion and amortization	13.48	12.86	12.49	10.90	10.72	10.60	10.06	9.78	9.19	8.90	7.78	7.37	6.51	5.15	4.68	4.28	3.13	2.81	2.41	2.07
Stock-based compensation
Change in inventory		0.59	1.43	-4.78	-1.86	0.68	0.68
Other working capital changes	32.49	17.15	35.28	31.10	30.57	28.50	27.94	27.62	36.59	23.63	23.71	24.64	21.20	15.80	15.79	13.62	12.72	8.44	10.14	8.13
Cash flow from investing +	-44.49	-10.29	-32.66	-87.60	29.39	-37.76	-5.62	-32.85	-41.09	-84.27	-26.67	-19.37	-27.54	-10.57	-19.19	-18.28	-11.16	-32.07	-13.43	-14.08
Capital expenditures	-20.93	-18.98	-19.41	-15.46	-13.28	-13.01	-15.98	-14.54	-11.71	-12.95	-16.08	-15.19	-11.09	-9.78	-8.19	-5.98	-4.94	-6.14	-5.37	-4.57
Others incl. marketable securities changes	-23.56	8.69	-13.25	-72.14	42.67	-24.75	10.36	-18.31	-29.38	-71.31	-10.59	-4.18	-16.45	-0.80	-11.00	-12.30	-6.22	-25.93	-8.06	-9.51
Cash flow from financing +	2.23	-10.36	-14.41	-1.66	-28.51	-18.34	0.73	-5.81	-1.40	12.79	3.80	2.73	0.96	-0.81	-2.22	8.13	0.23	2.29	1.37	2.49
Dividend payout											-3.94
Common stock repurchases	0.00	-2.92	-9.17	-7.85	-27.06	-24.71	-4.85	-1.35	-31.58	-28.05	-71.73	-63.27	-48.19	-1.30	-37.30
Net Debt Issuance	2.23	-7.44	-5.23	6.19	-1.45	6.36	5.58	-4.47	30.19	40.84	79.47	66.00	49.15	0.49	35.08	8.13	0.23	2.29	1.37	2.49

Change in cash	3.72	9.95	2.13	-52.04	40.31	-16.33	33.80	-1.26	3.54	-39.11	8.46	15.08	1.19	9.69	-0.93	7.74	4.92	-18.53	0.49	-1.39
Change in exchange rate									0.25	-0.17	-0.17	-0.29	0.06	0.12

Show Quarterly Cash Flow

	Jun-26	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 +	11.22	10.44	11.19	13.79	10.09	10.90	4.62	1.80	13.60	10.57	14.40	13.67	12.43	8.69	10.20	11.66	8.53	6.83	7.80	12.07	10.25	9.31	10.55	11.76	10.67	6.80	12.08	9.85	9.19	7.58	10.85	10.46	8.54	7.56	8.28	10.87	8.32	18.31	7.36	9.86	7.83	7.48	7.34	10.21	7.98	5.96	7.85	12.32	6.91	4.93	6.97	7.83	6.86	6.06	4.79	6.65	4.86	4.65	4.49	6.00	6.48	3.50	4.06	6.97	3.55	3.31	3.82	4.53	2.86	4.64	2.82	3.44	1.64	3.35	1.20	3.92	2.81	4.63	2.31	4.43	1.09	2.36
Net income
Depreciation, depletion and amortization	3.61	3.51	3.55	3.33	3.33	3.27	3.28	3.21	3.20	3.17	3.13	3.21	3.10	3.05	2.76	2.73	2.71	2.70	2.71	2.67	2.67	2.67	2.90	2.58	2.52	2.59	2.66	2.53	2.46	2.42	2.61	2.40	2.39	2.39	2.35	2.30	2.30	2.24	2.30	2.25	2.23	2.13	1.98	1.99	1.94	1.87	1.93	1.85	1.81	1.77	2.47	1.35	1.35	1.34	2.34	1.30	1.27	1.25	1.27	1.14	1.14	1.14	1.17	1.09	1.10	0.92	0.81	0.78	0.78	0.76	2.81				2.41				0.98
Stock-based compensation							-1.32		1.32			1.39				1.48	1.21
Change in inventory			1.01	-0.89	-0.23	0.10	0.36	-0.22	-0.06	0.52	1.15	-0.23	0.52	-0.02	-4.78	-0.92	-2.24	-1.84	-1.86
Other working capital changes	7.61	6.93	6.63	11.35	6.98	7.54	2.30	-1.18	9.15	6.88	10.12	9.30	8.82	5.66	12.22	8.37	6.85	5.97	6.95	9.40	7.58	6.63	7.64	9.18	8.14	4.21	9.42	7.31	6.73	5.16	8.24	8.07	6.15	5.17	5.93	8.57	6.03	16.06	5.07	7.61	5.60	5.36	5.36	8.22	6.04	4.09	5.92	10.47	5.10	3.16	4.50	6.47	5.51	4.72	2.45	5.36	3.59	3.40	3.23	4.86	5.34	2.37	2.89	5.88	2.45	2.40	3.01	3.75	2.08	3.88	0.01	3.44	1.64	3.35	-1.21	3.92	2.81	4.63	1.33	4.43	1.09	2.36
Cash flow from investing +		-4.31	-38.39	-39.05	49.36	-16.40	4.27	-3.90	-7.45	-3.20	-7.35	-28.05	10.66	-7.92	-6.09	-7.34	-15.61	-58.57	17.31	23.51	-22.63	11.20	16.65	-11.86	-14.75	-27.80	-21.08	18.36	7.29	-10.20	-21.82	-33.46	0.12	22.31	-19.90	6.78	-5.51	-22.47	-60.02	1.87	6.37	-32.49	-1.82	-11.10	-5.61	-8.13	-8.40	-6.14	-0.97	-3.86	-2.07	-3.00	-18.51	-3.96	-3.11	-0.65	-1.27	-5.54	-1.40	-20.98	0.33	2.86	-0.13	-1.25	-1.53	-15.37	-0.03	-1.49	-4.21	-5.43	-10.05	-2.60	-6.08	-13.34	-3.03	-4.92	-2.73	-2.75	-2.32	-3.77	-1.86	-6.14
Capital expenditures	-5.65	-4.99	-6.20	-5.59	-4.86	-4.28	-5.35	-4.70	-4.54	-4.39	-5.71	-5.30	-4.69	-3.71	-4.56	-4.07	-3.74	-3.09	-4.03	-3.58	-3.14	-2.52	-3.50	-3.33	-3.22	-2.97	-4.84	-4.39	-3.60	-3.15	-4.50	-3.71	-3.74	-2.59	-3.30	-3.26	-2.79	-2.36	-3.53	-3.29	-3.30	-2.84	-4.28	-4.97	-3.39	-3.45	-5.01	-4.08	-3.30	-2.79	-3.36	-2.97	-2.55	-2.21	-2.58	-2.61	-2.42	-2.16	-2.52	-2.23	-1.96	-1.48	-1.69	-1.58	-1.55	-1.17	-1.13	-1.17	-1.26	-1.37	-1.94	-1.66	-1.50	-1.04	-1.46	-1.37	-1.32	-1.23	-1.43	-1.31	-1.08	-0.75
Others incl. marketable securities changes	5.65	0.68	-32.19	-33.47	54.22	-12.12	9.62	0.80	-2.91	1.19	-1.64	-22.75	15.34	-4.21	-1.54	-3.26	-11.86	-55.48	21.34	27.10	-19.49	13.72	20.15	-8.53	-11.53	-24.84	-16.24	22.76	10.89	-7.05	-17.32	-29.75	3.86	24.90	-16.60	10.04	-2.71	-20.11	-56.49	5.15	9.67	-29.65	2.46	-6.14	-2.22	-4.69	-3.39	-2.06	2.33	-1.06	1.29	-0.03	-15.96	-1.75	-0.53	1.96	1.15	-3.38	1.12	-18.75	2.29	4.34	1.56	0.33	0.02	-14.20	1.10	-0.32	-2.95	-4.05	-8.11	-0.93	-4.59	-12.30	-1.57	-3.55	-1.41	-1.52	-0.89	-2.46	-0.77	-5.39
Cash flow from financing +	-4.28	0.17	2.51	0.84	-1.17	0.05	1.65	-3.07	0.85	-9.80	-0.14	-4.64	0.29	-9.92	-1.35	-1.92	-1.04	2.64	-7.14	-7.79	-5.23	-8.35	-6.67	-8.86	-2.47	-0.35	-1.78	2.10	2.09	-1.68	-0.29	-0.01	-1.72	-3.79	0.47	-1.40	-2.48	2.02	0.60	0.44	0.14	11.61	0.01	0.60	0.38	2.82	1.56	0.94	0.55	-0.31	1.17	1.49	-1.76	0.06	-2.49	1.02	-0.68	1.34	-0.46	1.95	-0.15	-3.56	-0.12	0.66	0.39	7.19	-0.15	-0.69	0.15	0.93	-0.47	1.50	0.05	1.21	-1.02	1.08	0.81	0.41	1.50	-0.48	-0.03	1.62
Dividend payout
Common stock repurchases	-4.21	-0.24	0.00		0.00	0.00	2.92	-2.92	-0.36	-2.56	-2.19	-1.13	-1.40	-4.45	-2.61	-1.06	-1.01	-3.18	-6.87	-7.63	-5.98	-6.58	-8.99	-8.97	-5.00	-1.74	-2.04	-0.67	-0.55	-1.59	-0.42	-0.93	47.28	-50.56	11.12	-16.29	-0.46	-25.96	56.79	-12.16	-14.34	-58.34	-5.47	0.33	-2.88	-63.71	-0.89	-6.93	-6.51	-48.95	-6.11	-6.38	13.39	-49.09	46.48	-7.12	-2.84	-37.83	-2.52	13.12	-47.89
Net Debt Issuance	-0.07	0.41	2.51	0.84	-1.17	0.05	-1.27	-0.15	1.21	-7.24	2.06	-3.51	1.69	-5.47	1.26	-0.86	-0.03	5.82	-0.28	-0.15	0.75	-1.77	2.33	0.12	2.52	1.40	0.26	2.77	2.64	-0.09	0.13	0.92	-49.00	46.77	-10.65	14.89	-2.03	27.98	-56.19	12.60	14.48	69.96	5.48	0.28	3.25	66.53	2.44	7.86	7.06	48.64	7.28	7.88	-15.16	49.15	-48.97	8.14	2.15	39.17	2.06	-11.17	47.74	-3.56	-0.12	0.66	0.39	7.19	-0.15	-0.69	0.15	0.93	-0.47	1.50	0.05	1.21	-1.02	1.08	0.81	0.41	1.50	-0.48	-0.03	1.62

Change in cash	6.93	6.30	-24.69	-24.43	58.28	-5.45	10.54	-5.17	7.01	-2.44	6.91	-19.02	23.38	-9.15	2.76	2.41	-8.11	-49.10	17.96	27.80	-17.61	12.15	20.53	-8.95	-6.55	-21.35	-10.78	30.31	18.57	-4.30	-11.26	-23.01	6.94	26.16	-11.15	16.29	0.46	-2.09	-52.06	12.16	14.34	-13.39	5.52	-0.29	2.75	0.44	1.01	7.12	6.49	0.76	6.07	6.32	-13.41	2.16	-0.80	7.02	2.90	0.45	2.63	-13.03	6.67	2.80	3.82	6.38	2.41	-4.86	3.63	2.35	-1.21	0.14	-7.69	2.34	-4.39	-8.78	-2.85	0.08	0.89	2.29	1.49	0.18	-0.79	-2.16
Change in exchange rate																																		0.09		0.04	0.12	0.06		-0.01	-0.01	0.01				-0.21