Chubb Ltd

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	59.78	56.15	50.00	42.98	40.77	36.05	34.23	32.68	32.34	31.48	18.97	19.17	19.28	17.97	8.12	16.01	15.08	13.67	14.15	13.33
Cost of revenue	42.18	39.98	-0.51	32.15	29.44	29.04	25.62	24.57	24.91	22.54	12.97	13.24	12.52	12.62	-8.72	12.15	11.70	0.04	9.29	8.91
Gross profit	17.61	16.17	50.00	10.83	11.33	7.01	8.61	8.11	7.43	8.94	6.00	5.93	6.76	5.35	8.12	16.01	15.08	13.67	4.86	4.42
Total operating expenses +	4.56	4.72	12.88	4.35	1.54	2.85	3.36	3.45	3.71	3.99	2.70	2.45	2.52	2.37	14.54	12.14	11.77	11.84	1.71	1.60
Selling, general and administrative	4.50	4.38	4.01	3.40	3.14	2.98	3.03	2.89	2.83	3.08	2.27	2.25	2.21	2.10	2.05	1.86	1.81	1.74	1.46	1.46
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	0.06	0.34	8.88	0.95	-1.60	-0.13	0.33	0.57	0.87	0.91	0.43	0.20	0.31	0.27	12.49	10.29	9.96	10.10	0.26	0.14
Operating income	13.04	11.46	9.45	6.49	9.79	4.16	5.25	4.66	3.72	4.95	3.30	3.49	4.24	2.98	1.61	3.67	2.88	1.53	3.15	2.82
Non-operating income (net)	0.00	0.00	0.08	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	0.20	0.04	0.00	0.00
Income before tax	13.04	11.46	9.53	6.49	9.79	4.16	5.25	4.66	3.72	4.95	3.30	3.49	4.24	2.98	1.61	3.67	3.08	1.57	3.15	2.82
Income tax expense	2.42	1.82	0.51	1.24	1.27	0.63	0.80	0.70	-0.14	0.82	0.46	0.63	0.48	0.27	0.39	0.56	0.53	0.37	0.58	0.52
Net income	10.31	9.27	9.03	5.25	8.53	3.53	4.45	3.96	3.86	4.14	2.83	2.85	3.76	2.71	1.22	3.11	2.55	1.20	2.58	2.31

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	15.82	14.76	15.30	16.20	14.88	13.39	14.18	15.10	13.93	12.91	13.24	13.92	11.83	11.15	11.50	12.08	9.92	9.55	10.48	10.82	9.68	9.98	9.90	9.49	9.03	7.64	8.76	9.04	8.52	7.91	7.61	8.74	8.50	7.84	8.04	8.63	8.12	7.54	8.16	8.55	7.90	6.87	4.69	4.82	5.05	4.40	4.73	5.19	4.83	4.41	5.08	5.19	4.69	4.31	4.72	5.15	3.91	4.20	4.48	4.29	4.25	3.81	4.41	3.89	3.76	3.95	4.27	3.68	3.55	3.58	3.10	3.62	3.83	3.08	3.50	3.64	3.47	3.55	3.47	3.39	3.29	3.18
Cost of revenue	8.31	7.92	10.35	10.93	10.43	10.47	9.94	11.04	9.91	9.09	9.50	10.25	8.54	8.01	8.51	9.67	7.33	6.61	7.27	8.56	6.89	6.89	6.74	7.68	8.39	6.23	6.63	6.81	6.42	5.76	6.25	6.50	6.10	5.72	5.90	7.90	5.76	5.35	5.43	5.94	5.96	5.21	3.20	3.50	3.30	2.97	3.31	3.63	3.29	3.00	3.36	3.47	3.03	2.67	2.94	3.79	2.84	2.53	3.03	3.50	2.95	2.91	2.70	2.59	2.42	2.56	2.53	2.53	2.42	2.40	2.43	3.04	2.55	2.11	2.20	2.41	2.26	2.31	2.28	2.31	2.21	2.13
Gross profit	7.51	6.85	4.95	5.27	4.45	2.92	4.24	4.07	4.03	3.81	3.74	3.67	3.29	3.14	2.99	12.08	2.59	2.94	3.22	2.26	2.79	3.09	3.16	1.81	0.63	1.41	2.13	2.23	2.10	2.15	1.35	2.24	2.40	2.12	2.15	0.73	2.37	2.19	2.72	2.61	1.94	1.66	1.50	1.32	1.76	1.43	1.42	1.56	1.54	1.41	1.73	1.72	1.67	1.64	1.78	1.37	1.07	1.67	1.45	0.80	1.31	0.90	1.71	1.30	1.34	1.39	1.74	1.15	1.13	1.18	0.67	0.58	1.28	0.97	1.30	1.23	1.21	1.24	1.19	1.08	1.08	1.06
Total operating expenses +	3.88	6.85	1.18	1.38	0.73	1.26	1.12	1.07	1.32	1.18	1.13	1.21	1.11	0.86	1.34	1.21	1.11	0.64	0.67	0.21	0.21	0.45	0.41	0.47	1.03	0.95	0.79	0.90	0.75	0.92	0.84	0.82	0.89	0.90	1.00	0.89	0.86	0.97	0.86	0.97	1.06	1.10	0.75	0.66	0.67	0.63	0.63	0.60	0.63	0.58	0.64	0.64	0.66	0.57	1.15	0.58	0.60	0.59	0.58	0.67	0.59	0.55	0.57	0.47	0.52	0.51	0.58	0.56	0.49	0.49	0.56	0.53	0.40	0.44	0.59	0.43	0.39	0.41	0.40	0.37	0.37	0.44
Selling, general and administrative	1.17	1.15	1.16	1.14	1.13	1.08	1.12	1.09	1.09	1.07	1.05	1.06	0.97	0.93	0.92	0.88	0.82	0.78	0.81	0.81	0.78	0.74	0.78	0.73	0.73	0.74	0.81	0.75	0.76	0.71	0.73	0.72	0.75	0.69	0.74	0.71	0.71	0.68	0.71	0.77	0.83	0.77	0.57	0.57	0.58	0.55	0.59	0.55	0.57	0.54	0.57	0.56	0.56	0.51	0.55	0.52	0.51	0.51	0.53	0.52	0.52	0.50	0.50	0.43	0.46	0.46	0.49	0.45	0.45	0.42	0.44	0.46	0.46	0.38	0.39	0.36	0.36	0.36	0.37	0.35	0.34	0.40
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
Other operating expenses	2.71	5.70	0.02	0.24	-0.39	0.18	-0.01	-0.02	0.23	0.11	0.08	0.15	0.14	-0.07	0.42	0.33	0.29	-0.14	-0.14	-0.59	-0.57	-0.29	-0.37	-0.26	0.30	0.20	-0.02	0.15	-0.01	0.21	0.11	0.10	0.14	0.21	0.26	0.17	0.16	0.29	0.15	0.20	0.23	0.33	0.18	0.09	0.09	0.07	0.04	0.05	0.06	0.05	0.07	0.08	0.10	0.05	0.59	0.06	0.08	0.08	0.05	0.15	0.07	0.05	0.07	0.03	0.06	0.05	0.10	0.11	0.04	0.07	0.12	0.07	-0.06	0.06	0.20	0.08	0.04	0.05	0.03	0.02	0.03	0.04
Operating income	3.63	0.01	3.77	3.89	3.72	1.66	3.12	2.99	2.71	2.64	2.61	2.45	2.19	2.28	1.65	1.23	1.48	2.31	2.55	2.05	2.58	2.64	2.75	1.34	-0.39	0.47	1.34	1.32	1.36	1.23	0.51	1.41	1.51	1.22	1.15	-0.16	1.51	1.22	1.87	1.64	0.88	0.56	0.75	0.66	1.09	0.80	0.79	0.96	0.91	0.83	1.09	1.07	1.01	1.08	0.63	0.79	0.48	1.08	0.87	0.13	0.72	0.35	1.13	0.84	0.82	0.88	1.16	0.59	0.64	0.69	0.11	0.05	0.88	0.53	0.71	0.80	0.81	0.83	0.79	0.71	0.71	0.62
Non-operating income (net)	-0.20	2.99	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	-0.15	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	3.43	2.99	3.77	3.89	3.72	1.66	3.12	2.99	2.71	2.64	2.61	2.45	2.19	2.28	1.65	1.08	1.48	2.31	2.55	2.05	2.58	2.64	2.75	1.34	-0.39	0.47	1.34	1.32	1.36	1.23	0.51	1.41	1.51	1.22	1.15	-0.16	1.51	1.22	1.87	1.64	0.88	0.56	0.75	0.66	1.09	0.80	0.79	0.96	0.91	0.83	1.09	1.07	1.01	1.08	0.63	0.79	0.48	1.08	0.87	0.13	0.72	0.35	1.13	0.84	0.82	0.88	1.16	0.59	0.64	0.69	0.11	0.05	0.88	0.53	0.71	0.80	0.81	0.83	0.79	0.71	0.71	0.62
Income tax expense	0.74	0.65	0.60	0.79	0.72	0.32	0.48	0.50	0.49	0.34	-0.68	0.41	0.39	0.38	0.34	0.27	0.29	0.35	0.40	0.22	0.32	0.34	0.33	0.14	-0.06	0.22	0.17	0.23	0.21	0.19	0.16	0.18	0.22	0.14	-0.38	-0.09	0.20	0.13	0.26	0.28	0.16	0.12	0.07	0.13	0.14	0.12	0.23	0.18	0.13	0.09	0.09	0.16	0.12	0.12	-0.14	0.15	0.15	0.11	0.12	0.17	0.12	0.10	0.13	0.16	0.14	0.12	0.21	0.09	0.10	0.13	0.09	-0.01	0.14	0.15	0.14	0.14	0.17	0.13	0.12	0.13	0.13	0.13
Net income	2.88	2.32	3.21	2.80	2.97	1.33	2.58	2.32	2.23	2.14	3.30	2.04	1.79	1.89	1.31	0.81	1.19	1.95	2.14	1.83	2.27	2.30	2.42	1.19	-0.33	0.25	1.17	1.09	1.15	1.04	0.36	1.23	1.29	1.08	1.53	-0.07	1.31	1.09	1.61	1.36	0.73	0.44	0.68	0.53	0.94	0.68	0.56	0.79	0.78	0.73	1.00	0.92	0.89	0.95	0.77	0.64	0.33	0.97	0.75	-0.04	0.59	0.25	1.00	0.68	0.68	0.76	0.95	0.49	0.54	0.57	0.02	0.05	0.75	0.38	0.57	0.66	0.65	0.70	0.67	0.58	0.57	0.49

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 +	42.59	39.19	33.79	92.19	97.91	96.79	91.32	82.73	83.23	84.10	55.81	52.37	51.60	50.15	44.88	2.76	2.34	4.22	3.14	3.02
Cash and cash equivalents	2.27	2.29	2.45	2.01	1.66	1.75	1.54	1.25	0.73	0.99	1.78	0.66	0.58	0.62	0.61	0.77	0.67	0.87	0.51	0.57
Short-term investments	40.31	36.90	31.34	90.18	96.25	95.04	89.78	81.49	82.50	83.12	54.03	51.72	51.02	49.53	44.27	1.98	1.67	3.35	2.63	2.46
Accounts receivable, net	37.87	34.49	33.61	30.83	28.90	26.07	25.54	26.07	24.37	22.55	16.71	17.42	16.25	16.23	17.03	4.23	3.67	3.45	3.54	18.16
Inventories			-61.28	65.03	-24.32	-25.36	-22.61	0.20	0.18	0.18	0.19	0.22	0.22	0.24	0.00	0.00	1.67	3.35
Other current assets	6.57	-73.68	-67.40	25.45	-126.81	25.36	22.61	3.29	4.73	2.22	0.65	-1.02	-13.21	-14.55	-1.23	49.42	68.04	60.64	62.68	43.22
Total current assets	87.03	14.43	21.15	123.33	1.66	27.82	27.08	112.29	112.51	109.05	73.35	68.99	54.86	52.07	60.68	56.41	74.05	68.31	69.36	64.40
Total non-current assets +	185.30	27.56	179.56	128.06	198.40	134.75	125.86	55.48	54.52	50.74	29.02	29.26	39.65	40.48	26.83	26.94	3.93	3.75	2.73	2.73
Property, plant and equipment, net	4.53	3.92	3.68	3.01	1.05	1.17	1.35	1.70	1.30	1.20	0.94	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	20.21	19.58	19.69	16.29	15.21	15.40	15.30	15.27	15.54	22.10	4.80	4.90	4.60	4.32	4.83	4.66	3.93	3.75	2.73	2.73
Intangible assets	19.22	9.60	10.45	9.04	5.69	6.07	6.37	21.71	22.38	0.36	6.08	6.19	5.94	5.59	4.83	4.66	3.93	3.75	2.73	2.73
Long-term investments	157.97	142.05	131.40	114.49	123.14	119.54	111.43	102.53	104.02	100.68	67.42	63.96	61.95	61.27	41.97	52.29	47.45
Other non-current assets
Total assets	272.33	246.55	230.68	199.12	200.05	190.77	176.94	167.77	167.02	159.79	102.37	98.25	94.51	92.55	87.51	83.36	77.98	72.06	72.09	67.14

Total current liabilities +	140.29	130.21	1.46	23.86	67.27	20.76	19.26	105.06	103.99	98.59	63.48	65.00	61.57	61.65	31.74	57.02	0.27	0.61	0.48	8.36
Accounts payable	8.35	8.12	8.30	23.38	7.24	20.76	17.96	18.33	16.82	15.66	11.88	9.82	8.44	8.87	3.54	3.28	3.30	2.84	2.84	7.45
Short-term debt	1.50	0.80	1.46	0.48	1.00	1.56	1.30	0.51	1.01	0.50	12.15	2.55	1.90	1.40	1.25	1.30	0.16	0.47	0.37	0.58
Current portion of long-term debt	1.50	0.80	1.46	0.48	1.00	0.00	1.30	0.51	1.01	0.50	12.15	7.55	7.65
Deferred revenue
Other current liabilities	104.16	97.78	-9.76	-23.86	-8.24	-20.76	-19.26	87.65	87.56	83.84	51.60	52.62	51.23	51.40	26.79	52.44	-3.30	-2.84	-2.84	0.18
Total non-current liabilities +	52.26	47.95	165.53	23.86	54.77	15.84	14.36	12.40	11.86	12.92	9.70	3.67	4.12	3.36	61.58	3.36	14.46	13.61	54.93	52.12
Long-term debt	15.73	14.38	13.04	15.19	15.17	14.95	13.87	12.40	11.86	12.92	9.76	3.67	4.12	3.67	3.36	3.67	3.16	3.12	2.12	1.87
Capital lease obligations
Other non-current liabilities				117.85	108.78	101.44	93.87	93.78	92.73	88.49	57.27	56.72	54.86	54.55	37.48	52.05	52.54
Total liabilities	192.55	178.15	166.99	148.58	140.34	131.33	121.61	117.46	115.85	111.51	73.23	68.66	65.69	65.01	50.43	60.38	58.31	57.61	55.41	52.86

Total stockholders' equity +	73.76	64.02	59.51	50.54	59.71	59.44	55.33	50.31	51.17	48.28	29.14	29.59	28.83	27.53	24.52	22.97	19.67	14.45	16.68	14.28
Common stock and paid-in capital	3.81	2.46	4.70	2.21	12.35	20.10	19.19	18.61	23.70	24.66	9.66	12.94	15.03	17.50	17.01	17.05	16.85	14.37	7.60	7.37
Retained earnings	69.95	61.56	54.81	48.33	47.37	39.34	36.14	31.70	27.47	23.61	19.48	16.64	13.79	10.03	7.51	5.93	2.82	0.07	9.08	6.91
Common shares outstanding	397	412	414	424	443	453	459	467	471	466	329	339	344	343	341	341	338	333	337	334

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 +	2.75	43.37	42.59	41.99	40.37	38.86	39.19	39.91	36.29	35.89	33.79	8.04	103.17	117.90	92.19	90.40	92.62	94.62	97.91	97.83	98.48	96.49	96.79	96.22	92.27	86.63	91.32	89.36	87.49	85.01	82.73	82.39	82.13	83.97	83.23	87.77	85.59	84.65	84.10	85.78	84.59	82.01	55.81	51.12	51.55	53.89	52.37	52.71	54.30	52.98	51.60	51.07	50.12	51.70	50.15	3.12	2.88	2.81	44.88	3.14	3.21	3.49	2.76	41.59	2.77	2.78	2.34	2.60	2.74	4.75	4.22	3.49	3.72	33.13	3.14	33.14	31.21	30.57	3.02	3.55	3.68	2.85
Cash and cash equivalents	2.75	2.43	2.27	2.24	2.19	1.97	2.29	2.53	2.40	2.51	2.45	2.59	2.29	2.29	2.01	2.13	7.12	1.73	1.66	1.62	1.84	1.68	1.75	1.71	1.56	1.51	1.54	1.48	1.27	1.27	1.25	1.05	1.00	1.99	0.73	1.09	1.30	1.06	0.99	0.87	1.01	1.09	1.78	1.04	0.79	0.95	0.66	0.81	0.59	0.85	0.58	0.77	0.68	0.86	0.62	0.69	0.62	0.72	0.61	0.77	0.83	1.12	0.77	0.49	0.67	0.73	0.67	0.74	0.65	0.84	0.87	0.48	0.58	0.51	0.51	0.51	0.62	0.64	0.57	0.54	0.55	0.40
Short-term investments		40.94	40.31	39.75	38.18	36.89	36.90	37.39	33.89	33.38	31.34	5.45	100.89	115.62	90.18	88.28	85.50	92.89	96.25	96.21	96.63	94.81	95.04	94.51	90.72	85.12	89.78	87.88	86.22	83.74	81.49	81.33	81.13	81.99	82.50	86.68	84.30	83.59	83.12	84.91	83.58	80.92	54.03	50.09	50.76	52.95	51.72	51.90	53.71	52.14	51.02	50.30	49.44	50.84	49.53	2.43	2.26	2.10	44.27	2.38	2.38	2.38	1.98	41.10	2.10	2.05	1.67	1.85	2.08	3.91	3.35	3.01	3.14	32.62	2.63	32.63	30.59	29.93	2.46	3.01	3.13	2.45
Accounts receivable, net	19.07	38.91	37.87	36.83	36.67	35.64	34.49	35.61	35.58	33.37	33.61	33.66	32.84	30.48	30.83	31.90	30.74	29.42	28.90	28.37	27.45	26.69	26.28	26.46	26.26	25.15	25.54	25.93	26.38	25.96	26.07	25.28	25.13	24.55	24.37	24.35	23.02	22.65	22.55	21.94	21.77	20.58	16.90	16.52	17.53	16.61	17.64	16.13	16.08	15.52	16.47	16.57	16.46	15.68	16.23	5.29	4.99	4.49	17.03	5.40	4.92	4.10	4.23	3.69	3.96	3.69	3.67	3.63	4.02	3.85	3.45	3.51	4.09	17.72	3.54	17.54	18.00	18.06	18.16	18.61	19.39	19.48
Inventories								-18.39	-71.10	-69.26	-15.83	-46.34	-27.46	60.12	65.03	-26.06	54.78	68.44	72.15	70.66	70.03							88.08	0.20	0.20	0.20	0.21	0.20	0.18	0.18	0.19	0.20	0.19	0.18	0.20	0.20	0.19	0.00	0.19	0.20	0.22	0.00	0.23	0.23	0.22	0.00	0.24	0.24	0.23	0.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.10	2.05	0.00	1.85	0.00			3.03
Other current assets		6.59	6.57	-62.52	-77.04	-74.50	-73.68	-75.52	-71.87	-69.26	-67.40	29.45	-136.01	25.02	25.45	-122.31	-123.36	-124.04	-126.81	25.76	26.81	-123.18	-123.07	-122.68	-118.53	-111.78	16.92	-100.77	-19.45	-97.00	3.29	-93.15	-92.96	-94.27	4.73	-98.68	-95.20	-94.76	2.22	-95.00	-93.39	3.59	0.65	0.87	0.52	-0.86	-1.02	-13.93	-13.11	-13.50	-13.21	-13.49	-14.11	-14.65	-14.55	44.08	42.13	13.32	-1.23	53.12	52.81	50.36	49.42	9.87	30.14	30.47	68.04	31.12	31.53	33.34	60.64	26.63	34.63	48.13	62.68	48.24	46.75	45.68	43.22	41.61	39.62	39.81
Total current assets	21.82	88.86	87.03	16.31	16.78	15.36	14.43	20.08	2.40	2.51	2.45	19.36	2.29	117.90	123.33	2.13	7.12	1.73	1.66	126.41	126.12	1.68	1.75	1.71	1.56	1.51	117.05	14.72	94.62	14.18	112.29	14.73	14.51	14.43	112.51	13.63	13.61	12.72	109.05	12.91	13.17	106.37	73.35	68.71	69.81	69.87	68.99	55.14	57.51	55.22	54.86	54.39	52.72	52.96	52.07	52.48	49.99	61.99	60.68	61.67	60.95	57.96	56.41	55.15	76.32	75.45	74.05	74.05	71.90	69.39	68.31	8.77	74.16	71.16	69.36	69.22	68.29	67.04	64.40	63.78	62.69	62.14
Total non-current assets +	259.50	186.59	185.30	27.97	28.20	27.88	27.56	28.15	236.15	232.36	228.23	26.59	203.16	21.54	128.06	195.98	188.53	196.26	198.40	135.50	136.35	190.29	189.03	186.08	179.92	171.62	126.17	160.43	79.90	157.17	55.48	152.96	153.02	154.35	54.52	153.95	149.38	148.24	50.74	148.90	147.03	50.28	29.02	29.05	30.03	28.53	29.26	42.41	39.94	39.96	39.65	40.20	40.97	40.51	40.48	41.03	40.71	27.76	26.83	27.05	28.31	28.26	26.94	27.24	3.84	3.88	3.93	3.77	3.76	3.74	3.75	3.82	3.61	2.76	2.73	2.73	2.73	2.73	2.73	2.66	2.70	2.70
Property, plant and equipment, net			4.53	1.04	1.04	1.05	3.92	0.75				0.55	0.54	0.57	0.61	0.46	0.43	0.44	1.05	0.43	0.43	0.45	1.17	0.47	0.48	0.51	1.35	0.58	0.60	0.61	0.73	0.00	0.00	0.00	1.30	0.00	0.00	0.00	1.20	0.00	0.00	0.00	0.93	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
Goodwill		20.37	20.21	20.24	20.18	19.72	19.58	19.99	19.83	19.70	19.69	19.55	16.32	16.18	16.29	16.11	15.05	15.24	15.21	15.39	15.51	15.41	15.40	15.25	15.18	14.97	15.30	15.23	15.30	21.42	15.27	15.33	15.48	15.69	15.54	15.71	15.43	22.06	22.10	15.48	15.53	15.40	4.80	0.00	0.00	0.00	4.90	0.00	0.00	0.00	4.60	0.00	0.00	0.00	4.32	0.00	0.00	0.00	4.18	0.00	0.00	0.00	4.03	0.00	0.00	0.00	3.81	0.00	0.00		3.62			2.76	2.73	2.73	2.73	2.73	2.73	2.66	2.70	2.70
Intangible assets	26.49	19.60	19.22	9.46	9.64	9.50	9.60	10.05	10.05	10.33	10.45	6.84	8.90	5.36	9.04	8.71	5.49	5.63	5.69	5.82	5.95	6.01	6.07	6.14	6.20	6.19	6.37	6.42	21.85	0.29	21.71	21.77	22.07	22.44	22.38	22.60	22.35	0.35	0.36	22.84	23.30	23.75	6.08	6.12	6.40	5.96	6.19	5.92	6.04	5.90	5.94	6.02	5.96	5.49	5.59	4.99	4.83	4.86	4.83	4.82	4.86	4.73	5.39	3.69	3.84	3.88	3.93	3.77	3.76	3.74	3.75	3.82	3.61	2.76	2.87	2.73	2.73	2.73	2.73	2.66	2.70	2.70
Long-term investments		159.03	157.97	155.81	149.28	143.08	142.05	143.07	133.22	134.15	131.40	124.57	117.62	116.57	114.49	101.04	110.68	119.07	123.14	122.95	114.90	113.21	119.54	116.91	111.72	106.12	111.43	109.10	107.64	104.84	102.53	102.68	102.73	103.66	104.02	103.99	101.77	101.05	100.68	102.62	101.42	99.13	67.42	63.57	64.44	65.01	63.96	64.32	64.65	63.06	61.95	61.37	60.68	62.35	61.27	60.74	58.56	56.79	41.97	56.43	56.08	53.62	52.29	52.02	49.50	48.71	47.45	46.92	44.02
Other non-current assets
Total assets	281.32	275.46	272.33	270.21	261.56	251.75	246.55	250.56	238.55	234.87	230.68	222.75	205.45	201.42	199.12	198.11	195.65	197.99	200.05	199.05	197.17	191.98	190.77	187.79	181.47	173.13	176.94	175.15	174.52	171.35	167.77	167.68	167.53	168.78	167.02	167.42	162.99	160.97	159.79	161.81	160.20	156.64	102.37	97.76	99.84	98.40	98.25	97.56	97.45	95.18	94.51	94.58	93.69	93.46	92.55	93.51	90.70	89.75	87.51	88.72	89.25	86.22	83.36	82.39	80.16	79.33	77.98	77.82	75.66	73.13	72.06	75.16	77.78	73.92	72.09	71.95	71.02	69.77	67.14	66.43	65.39	64.85

Total current liabilities +		142.64	140.29	140.91	138.66	133.17	130.21	133.85	78.55	76.73	74.23	0.70	70.25	1.84	23.86	70.59	70.75	68.16	67.27	22.57	22.11	63.39	61.89	63.22	61.28	57.45	19.26	106.98	107.04	106.61	105.06	104.29	104.07	104.40	103.99	105.24	100.66	99.14	98.59	100.51	100.04	97.80	63.48	64.17	65.82	64.23	65.00	63.17	62.76	61.69	61.57	62.25	62.59	61.21	61.65	63.19	61.58	1.73	31.74	61.61	61.78	59.49	57.02	0.42	0.32	0.37	0.27	0.36	0.33	0.63	0.61	0.33	1.08	1.54	0.48	0.26	0.25	0.85	0.73	0.67	0.94	0.48
Accounts payable		8.49	8.35	8.48	9.23	8.45	8.12	8.70	9.13	8.51	8.30	16.90	8.43	14.43	23.38	7.83	7.89	7.40	7.24	22.57	22.11	6.57	6.71	6.42	6.25	6.08	17.96	18.51	19.43	19.10	18.33	17.07	16.79	16.18	16.82	16.25	16.20	16.27	15.66	16.04	15.96	15.19	10.48	10.20	10.69	10.39	9.82	9.63	9.21	8.95	8.44	8.56	9.02	9.15	8.87	4.18	4.18	4.02	3.54	3.49	3.79	3.28	3.28	3.45	3.33	3.15	3.30	3.08	3.08	2.98	2.84	2.75	4.77	8.39	2.84	8.99	9.20	8.00	7.45	7.08	6.37	6.92
Short-term debt		1.50	1.50	1.50	1.50	3.12	0.80	1.57	1.55	2.27	1.46	0.70	0.70	1.42	0.48	1.48	1.47	1.47	1.00	1.41	1.41	1.41	1.56	1.30	1.30	1.30	1.30	0.01	0.01	0.51	0.51	0.50	0.60	1.67	1.01	1.02	0.92	0.30	0.50	0.50	0.50	0.50	12.15	2.10	2.10	2.55	2.55	1.85	1.85	1.90	1.90	1.90	1.90	1.40	1.40	1.40	1.40	1.53	1.25	1.25	1.40	1.40	1.30	0.16	0.15	0.15	0.16	0.20	0.22	0.47	0.47	0.33	1.05	1.34	0.37	0.09	0.09	0.58	0.58	0.50	0.80	0.30
Current portion of long-term debt		1.50	1.50	1.50	1.50	0.00	0.80	1.57	1.55	2.27	1.46	0.70	0.70	0.00	0.48	1.48	1.47	1.47	1.00				0.00	1.30	1.30	1.30	1.30	0.01	0.01	0.51	0.62	0.50	0.60	1.67	1.01	1.02	2.33	1.70	0.50	15.98	1.91	1.90	12.15				7.55				7.65
Deferred revenue
Other current liabilities		105.47	104.16	103.97	101.41	100.24	97.78	99.09	-10.68	-10.77	-9.76	-16.90	-9.13	-12.59	-23.86	-9.30	-9.36	-8.88	-8.24	-1.41	-1.41	-6.57	-6.71	-7.72	-7.55	-7.38	17.32	88.47	89.02	88.43	87.65	88.14	88.09	87.97	87.56	89.22	84.95	83.97	83.84	85.38	84.98	83.52	53.00	51.86	53.03	51.29	52.62	51.69	51.69	50.84	51.23	51.80	51.70	50.71	51.40	58.34	56.00	0.49	26.79	56.87	56.18	54.20	52.44	0.26	0.14	0.10	-3.57	0.16	0.20	0.17	-3.45	0.35	-0.03	0.16	0.24	0.18	0.20	0.06	0.18	0.18	0.21	0.14
Total non-current liabilities +	200.48	52.91	52.26	51.49	48.46	47.82	47.95	46.58	72.03	71.08	165.53	164.54	60.01	146.59	23.86	57.57	51.90	52.09	54.77	22.57	22.11	50.56	52.71	49.52	47.30	45.82	14.36	13.59	13.68	12.38	12.40	12.46	12.49	13.09	11.86	11.87	11.98	12.61	12.92	12.93	12.94	12.94	9.70	4.47	4.47	4.47	3.67	4.37	4.37	4.12	4.12	4.12	3.81	4.31	3.36	3.36	3.36	62.59	61.58	3.36	3.36	3.36	3.36	59.13	58.43	58.32	14.46	58.73	58.76	57.78	13.61	59.47	60.37	55.65	54.93	55.66	55.58	53.97	52.12	52.26	51.99	52.21
Long-term debt		15.97	15.73	15.73	13.48	14.51	14.38	14.56	13.18	13.25	13.04	14.04	13.78	14.38	15.19	15.52	14.31	14.59	15.17	15.13	14.95	14.88	14.95	14.83	13.66	13.51	13.87	13.59	13.68	12.38	12.40	12.46	12.49	13.09	11.86	11.87	11.98	12.61	12.92	12.93	12.94	12.94	9.76	4.47	4.47	4.47	3.67	4.37	4.37	4.12	4.12	4.12	4.12	4.62	3.67	3.67	3.67	3.36	3.36	3.67	3.67	3.67	3.67	3.16	3.16	3.16	3.16	3.32	3.32	3.11	3.12	3.31	3.32	2.42	2.12	2.38	2.37	2.37	1.87	1.94	1.93	2.12
Capital lease obligations
Other non-current liabilities													130.70	126.86	117.85	118.28	113.68	110.32	108.78	109.23	106.99	103.49	101.44	101.35	98.47	93.59	93.87	94.04	94.69	94.35	93.78	94.09	94.21	93.65	92.73	93.91	89.67	88.80	88.49	88.84	88.52	87.11	57.27	56.09	57.63	55.48	56.72	55.49	55.49	54.57	54.86	55.42	54.99	53.76	54.55	55.98	54.76	37.25	37.48	54.88	56.34	53.97	52.05	52.78	52.33	52.61	52.54	52.77	52.32
Total liabilities	200.48	195.54	192.55	192.40	187.12	181.00	178.15	180.44	173.98	170.44	166.99	165.24	152.57	148.43	148.58	150.47	143.98	141.29	140.34	139.74	137.11	132.90	131.33	131.37	126.71	120.93	121.61	120.58	120.71	118.99	117.46	116.75	116.56	117.49	115.85	116.95	112.64	111.74	111.51	113.44	112.98	110.75	73.23	68.63	70.29	68.70	68.66	67.54	67.12	65.81	65.69	66.37	66.39	65.52	65.01	66.55	64.94	64.32	62.99	64.97	65.14	62.84	60.38	59.54	58.75	58.69	58.31	59.09	59.09	58.41	57.61	59.80	61.45	57.18	55.41	55.92	55.84	54.82	52.86	52.92	52.92	52.69

Total stockholders' equity +	75.37	73.79	73.76	71.86	69.40	65.73	64.02	65.76	61.04	60.54	59.51	52.37	52.88	52.99	50.54	47.64	51.67	56.70	59.71	59.32	60.06	59.08	59.44	56.41	54.76	52.20	55.33	54.57	53.80	52.36	50.31	50.93	50.97	51.29	51.17	50.47	50.35	49.22	48.28	48.37	47.23	45.90	29.14	29.13	29.56	29.70	29.59	30.02	30.33	29.37	28.83	28.22	27.30	27.94	27.53	26.96	25.76	25.43	24.52	23.75	24.11	23.38	22.97	22.85	21.41	20.64	19.67	18.73	16.56	14.72	14.45	15.36	16.33	16.74	16.68	16.04	15.18	14.96	14.28	13.51	12.47	12.16
Common stock and paid-in capital	-5.92	4.97	3.81	5.13	5.47	4.77	2.46	6.77	4.38	3.58	4.70	0.86	3.41	3.55	2.21	0.62	3.30	9.55	12.35	14.09	16.16	17.44	20.10	19.49	18.77	15.87	19.19	19.60	19.92	19.63	18.61	19.44	20.71	22.32	23.70	24.53	24.34	24.52	24.66	26.37	26.58	25.98	9.66	10.33	11.29	12.38	12.94	13.93	15.02	14.84	15.03	15.43	15.42	16.96	17.50	17.70	17.13	17.13	17.01	16.99	17.32	17.19	17.05	17.92	17.16	17.06	16.85	16.87	15.16	14.08	14.37	15.30	16.33	7.38	7.60	7.43	7.13	7.46	7.37	7.18	6.62	6.79
Retained earnings	81.30	68.82	69.95	66.72	63.92	60.95	61.56	58.99	56.66	56.95	54.81	51.51	49.47	49.44	48.33	47.02	48.36	47.15	47.37	45.22	43.90	41.64	39.34	36.92	35.99	36.33	36.14	34.97	33.88	32.73	31.70	31.49	30.26	28.97	27.47	25.94	26.01	24.71	23.61	22.00	20.64	19.92	19.48	18.80	18.27	17.33	16.64	16.09	15.30	14.53	13.79	12.79	11.88	10.99	10.03	9.27	8.63	8.30	7.51	6.76	6.79	6.19	5.93	4.93	4.25	3.57	2.82	1.87	1.40	0.64	0.07	0.05		9.36	9.08	8.61	8.05	7.50	6.91	6.33	5.85	5.37
Common shares outstanding	393	395	397	403	404	405	428	408	409	410	411	413	416	418	419	420	425	430	433	438	448	453	453	453	451	455	456	458	460	462	463	466	468	469	469	466	472	473	472	471	471	450	447	327	329	332	328	338	341	342	339	344	344	344	344	343	343	342	339	341	342	340	337	342	341	340	339	338	338	336	335	333	335	333	337	331	330	334	329	334	333	335

about 2 months ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	14.54	16.18	12.63	11.24	11.15	9.79	6.34	5.48	4.50	5.29	3.86	4.50	4.02	4.00	3.47	3.55	3.34	4.10	4.70	4.11
Net income
Depreciation, depletion and amortization	0.30	0.32	0.31	0.29	0.29	0.29	0.31	0.34	0.26	1.58	0.17	0.11	0.10	0.05	0.81	0.15	0.05		-0.01	0.01
Stock-based compensation		0.36	0.32	0.26	-3.25	0.87	0.93	0.29	0.30	0.30	0.17	0.16	0.18	0.13	0.13
Change in inventory			7.17						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	14.24	15.50	4.83	10.69	14.12	8.63	5.11	4.86	3.94	3.41	3.52	4.23	3.75	3.81	2.52	3.40	3.28	4.10	4.71	4.10
Cash flow from investing +	-12.98	-13.92	-7.65	-5.65	-6.66	-7.52	-5.91	-2.94	-2.42	-5.32	-6.29	-2.50	-4.44	-3.44	-3.04	-4.18	-3.22	-4.12	-4.53	-3.77
Capital expenditures	0.00	0.00	0.00	0.00	-1.42	-0.91	-1.39	-0.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-12.98	-13.92	-7.65	-5.65	-5.24	-6.61	-4.52	-1.96	-2.42	-5.32	-6.29	-2.50	-4.44	-3.44	-3.04	-4.18	-3.22	-4.12	-4.53	-3.77
Cash flow from financing +	-1.85	-2.18	-4.49	-5.13	-4.41	-2.08	-0.15	-1.99	-2.32	-0.74	3.70	-1.78	0.39	-0.55	-0.57	0.73	-0.32	0.31	-0.25	-0.28
Dividend payout	-1.51	-1.44	-1.39	-1.38	-1.40	-1.39	-1.35	-1.34	-1.31	-1.17	-0.86	-0.86	-0.52	-0.82	-0.46	-0.44	-0.39	-0.39	-0.39	-0.36
Common stock repurchases	-3.69	-1.80	-2.41	-2.89	-4.86	-0.52	-1.53	-1.04	-0.80	0.17	-0.76	-1.43	-0.29	-0.01	-0.20	-0.24	0.52	-0.58
Net Debt Issuance	3.35	1.06	-0.68	-0.86	1.85	-0.17	2.73	0.39	-0.21	0.26	5.32	0.51	1.20	0.28	0.09	1.40	-0.45	1.28	0.13	0.07

Change in cash	-0.29	0.08	0.50	0.46	-0.03	0.19	0.31	0.49	-0.24	-0.80	1.12	0.08	-0.04	0.00	-0.16	0.10	-0.20	0.29	-0.08	0.05
Change in exchange rate					-0.11	0.01	0.02	-0.07	0.00	-0.03	-0.15	-0.14	-0.01	-0.01	-0.03	0.01	0.01

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 +	3.95	4.76	3.64	3.55	1.57	4.57	4.32	4.08	3.22	3.19	4.68	2.52	2.25	2.65	3.43	2.72	2.44	2.60	3.32	3.12	2.11	2.54	3.54	1.99	1.71	1.43	2.21	1.39	1.32	1.58	1.70	1.65	0.55	1.09	1.77	0.63	1.01	1.46	1.68	1.13	1.02	1.17	0.81	0.82	1.08	1.27	1.13	0.85	1.25	1.29	0.93	0.90	0.91	0.97	1.64	0.81	0.57	0.47	0.94	1.06	1.00	0.77	1.08	0.87	0.82	1.00	1.01	0.76	0.56	0.96	1.06	1.07	1.02	0.82	1.48	1.16	1.24	0.80	1.33	0.88	1.09
Net income
Depreciation, depletion and amortization	0.07	0.08	0.08	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.09	0.08	0.09	0.09	0.26	0.07	0.07	0.06	0.14	0.32	0.53	0.57	0.04	0.05	0.06	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.02	0.02	0.02	0.06	0.06	0.05	-0.13	0.04	0.03	0.03	0.04	0.04	0.03	0.03	0.00	0.00	0.00	0.00				0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.02
Stock-based compensation	0.12				0.10		0.12	0.02	0.16	0.32	-0.09	0.02	0.06	0.09		0.17	0.11	0.27	0.08	0.05	0.12	0.26	0.23	0.06	0.05	0.27	0.24	0.31	0.04	0.29	0.12	0.14	0.03	0.30			0.04	0.30	0.08	1.51	0.05	0.17	0.39	-0.15	0.04	0.16	0.14	0.11	0.04	0.18	0.00	-0.06	0.02	0.13			0.03	0.13			-0.03				-0.03				0.12										-0.02	0.00	0.02
Change in inventory																															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 working capital changes	3.76	4.68	3.56	3.48	1.39	4.48	4.12	3.98	2.98	2.78	4.69	2.42	2.12	2.48	3.37	2.48	2.26	2.26	3.17	3.00	1.92	2.22	3.24	1.86	1.59	1.09	1.89	1.00	1.21	1.21	1.49	1.42	0.43	0.53	1.71	0.56	0.91	1.01	1.28	-0.90	0.40	0.96	0.37	0.91	1.01	1.09	0.96	0.71	1.19	1.08	0.90	0.93	0.88	0.82	1.58	0.75	0.50	0.47	0.89	1.03	1.00	0.73	1.04	0.84	0.82	1.00	1.01	0.76	0.44	0.96	1.06	1.07	1.01	0.82	1.48	1.16	1.24	0.81	1.35	0.88	1.05
Cash flow from investing +	-2.84	-3.03	-5.30	-2.83	-0.80	-2.47	-5.38	-2.32	-3.75	-2.21	-5.43	-1.69	-0.57	-0.45	-6.33	2.12	-1.00	-2.91	-1.73	-0.77	-1.25	-0.79	-4.04	-1.68	-1.01	-2.34	-1.27	-1.61	-0.67	-0.81	-0.87	-0.38	-0.88	-1.10	-1.46	0.19	-0.07	-1.04	-1.60	-1.06	-1.62	-4.87	-0.41	-1.02	-1.02	-0.82	-0.23	-0.96	-0.50	-1.30	-0.76	-0.91	-1.47	-0.76	-1.43	-0.64	-0.62	-0.51	-0.63	-1.27	-0.63	-1.51	-1.20	-0.80	-0.67	-0.79	-0.82	-1.12	-0.50	-0.58	-0.34	-0.95	-2.26	-0.80	-1.53	-0.61	-1.59	-0.70	-0.98	-0.95	-1.15
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.37	-0.30	0.00	0.00	0.00	0.00	0.00	-0.53	-0.25	-0.43	-0.21	-0.32	-0.15	-0.23	-0.21	-0.97	-0.19	-0.41	-0.37	-0.74	-0.33	-0.21	-0.20	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	-0.99	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
Others incl. marketable securities changes	-2.84	-3.03	-5.30	-2.83	-0.80	-2.47	-5.38	-2.32	-3.75	-2.21	-5.06	-1.40	-0.57	-0.45	-6.33	2.12	-1.00	-2.38	-1.48	-0.34	-1.05	-0.47	-3.89	-1.45	-0.80	-1.37	-1.08	-1.20	-0.31	-0.07	-0.54	-0.17	-0.68	-1.10	-1.46	0.19	-0.07	-1.04	-1.60	-1.06	-1.62	-4.87	-0.41	-1.02	-1.02	-0.82	-0.23	-0.96	-0.50	-1.30	-0.76	-0.91	-1.47	-0.76	-1.43	-0.64	-0.62	0.48	-0.63	-1.27	-0.63	-1.51	-1.20	-0.80	-0.67	-0.79	-0.82	-1.12	-0.50	-0.58	-0.34	-0.95	-2.26	-0.80	-1.53	-0.61	-1.59	-0.70	-0.98	-0.95	-1.15
Cash flow from financing +	-0.95	-1.66	1.70	-0.76	-1.13	-2.12	1.12	-1.75	0.56	-1.16	-1.01	-0.89	-1.42	-2.41	-2.01	0.58	-1.31	0.40	-1.78	-2.21	-0.81	-1.85	0.66	-0.25	-0.65	0.97	-0.69	0.20	-0.63	-0.57	-0.78	-2.22	1.57	-0.35	-0.53	-0.59	-0.86	-0.23	-0.24	-0.17	-0.10	4.47	-0.12	-0.99	0.33	-0.54	-0.62	-0.15	-0.47	-0.16	-0.11	-0.16	0.81	-0.28	-0.15	-0.26	0.14	-0.09	-0.36	-0.08	-0.04	1.01	-0.09	-0.10	-0.09	-0.29	-0.12	0.17	-0.09	-0.07	-0.80	-0.05	1.22	-0.03	-0.08	-0.56	0.42	-0.08	-0.37	0.22	-0.06
Dividend payout	-0.38	-0.38	-0.39	-0.37	-0.37	-0.37	-0.37	-0.35	-0.35	-0.35	-0.36	-0.34	-0.35	-0.35	-0.35	-0.34	-0.34	-0.35	-0.35	-0.35	-0.35	-0.35	-0.36	-0.34	-0.34	-0.34	-0.34	-0.34	-0.34	-0.34	-0.34	-0.33	-0.33	-0.33	-0.33	-0.32	-0.32	-0.32	-0.32	-0.31	-0.22	-0.22	-0.22	-0.21	-0.21	-0.22	-0.22	-0.21	-0.21	-0.17	-0.17	-0.17	0.00	-0.33	-0.17	-0.16	-0.16	-0.12	-0.12	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.10	-0.09	-0.09	-0.09	-0.10	-0.10	-0.10	-0.10	-0.10	-0.09	-0.09	-0.09	-0.09	-0.09	-0.08
Common stock repurchases	-1.17	-1.17	-1.09	-0.75	-0.69	-0.45	-0.30	-0.65	-0.40	-0.56	-0.58	-0.72	-0.55	-0.11	-0.66	-1.13	-1.00	-0.92	-1.50	-1.92	-0.52	-0.19	-0.33	-0.01	-0.32	-0.33	-0.46	-0.37	-0.37	-0.31	-0.39	-0.32	-0.03	-0.09	-0.23	-0.35	-0.13	0.05	0.03	0.04	0.05	0.04	-0.01	-0.40	-0.35	-0.42	-0.45	-0.22	-0.34	-0.05	-0.02	-0.06	-0.15	0.05	0.02	0.03	-0.01	-0.03	-0.10	-0.04	-0.07	-0.21	0.02	0.01	0.01	0.00	0.00	0.00
Net Debt Issuance	0.60	-0.11	3.17	0.35	-0.07	-1.30	1.79	-0.75	1.32	-0.25	-0.07	0.18	-0.53	-1.95	-1.00	2.05	0.04	1.66	0.07	0.06	0.06	-1.31	1.35	0.10	0.02	1.64	0.11	0.91	0.07	0.08	-0.05	-1.57	1.93	0.08	0.04	0.08	-0.41	0.04	0.06	0.10	0.07	4.65	0.11	-0.38	0.89	0.10	0.05	0.28	0.08	0.07	0.09	0.07	0.97	0.00	0.00	-0.14	0.31	0.06	-0.14	0.08	0.14	1.34	0.00	-0.01	0.01	-0.19	-0.01	0.26	0.01	0.02	-0.70	0.06	1.32	0.07	0.02	-0.47	0.52	0.02	-0.28	0.31	0.03

Change in cash	0.16	0.07	0.03	-0.04	-0.36	-0.03	0.06	0.01	0.04	-0.19	-1.77	-0.07	0.26	-0.21	-4.90	5.42	0.14	-0.02	-0.19	0.14	0.04	-0.09	0.17	0.05	0.06	0.08	0.24	-0.03	0.02	0.14	0.06	-0.95	1.24	-0.36	-0.23	0.26	0.07	0.12	-0.14	-0.08	-0.68	0.74	0.25	-1.18	0.29	-0.15	0.21	-0.25	0.27	-0.19	0.09	-0.18	0.24	-0.08	0.07	-0.10	0.10	-0.15	-0.07	-0.28	0.34	0.29	-0.18	-0.06	0.06	-0.08	0.07	-0.19	-0.02	0.31	-0.07	0.07	-0.02	-0.01	-0.13	-0.02	0.07	0.03	-0.02	0.15	-0.12
Change in exchange rate																		-0.11				0.01				0.02				-0.07				0.00	-0.01	0.03	-0.02	-0.07	0.02	0.01	0.01	-0.03	-0.04	0.02	-0.10	-0.07	-0.07	0.01	-0.01	-0.01	0.03	-0.01	-0.02	-0.01	0.01	-0.01	0.01	-0.03	-0.01	0.00	0.01	0.01	0.03	-0.03	-0.01