FIFTH THIRD BANCORP

	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	12.87	13.05	12.36	9.08	7.95	8.03	8.62	7.14	6.34	6.24	6.39	6.07	6.50	6.47	6.30	6.87	7.01	7.74	8.13	7.69
Cost of revenue	4.47	5.33	4.45	1.54	0.06	1.89	1.93	1.25	0.95	0.92	0.89	0.77	0.64	0.82	1.08	2.42	4.86	6.65	3.65	3.43
Gross profit	8.40	7.72	7.91	7.54	7.88	6.15	6.69	5.89	5.39	5.32	5.50	5.30	5.86	5.65	5.22	4.45	2.15	1.09	4.49	4.27
Total operating expenses +	5.19	4.81	4.92	4.45	4.37	4.35	3.49	3.13	2.41	3.11	3.13	3.27	3.26	3.44	3.39	3.51	1.38	3.75	2.95	2.64
Selling, general and administrative	2.37	3.05	2.99	2.85	2.88	2.85	2.67	2.36	2.25	2.22	2.07	1.98	2.17	2.18	2.11	2.10	2.04	1.78	1.63	1.57
Research and development	0.13						0.42	0.29	0.25	0.23	0.22	0.21	0.20	0.20	0.19	0.19	0.00
Other operating expenses	2.70	1.76	1.93	1.59	1.49	1.50	0.40	0.49	-0.09	0.66	0.84	1.08	0.89	1.07	1.09	1.22	-0.66	1.97	1.32	1.06
Operating income	3.21	2.92	2.99	3.09	3.52	1.80	3.20	2.77	2.98	2.21	2.37	2.03	2.60	2.21	1.83	0.94	0.77	-2.66	1.54	1.63
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	3.21	2.92	2.99	3.09	3.52	1.80	3.20	2.77	2.98	2.21	2.37	2.03	2.60	2.21	1.83	0.94	0.77	-2.66	1.54	1.63
Income tax expense	0.69	0.60	0.64	0.65	0.75	0.37	0.69	0.57	0.80	0.67	0.66	0.55	0.77	0.64	0.53	0.19	0.03	-0.55	0.46	0.44
Net income	2.52	2.31	2.35	2.45	2.77	1.43	2.51	2.19	2.18	1.55	1.71	1.48	1.84	1.58	1.30	0.75	0.74	-2.11	1.08	1.18

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	4.43	3.87	3.28	3.30	3.21	3.08	3.23	3.31	3.26	3.27	3.30	3.17	3.00	2.85	2.73	2.36	2.07	1.90	1.97	2.03	1.97	1.97	1.96	1.99	2.00	2.13	2.18	2.30	2.23	1.93	1.90	1.81	1.79	1.65	1.60	1.61	1.60	1.55	1.56	1.55	1.55	1.60	1.63	1.65	1.57	1.53	1.56	1.46	1.57	1.48	1.60	1.54	1.70	1.65	1.26	1.59	1.60	1.64	1.24	1.72	1.70	1.64	1.44	1.95	1.74	1.77	1.12	2.03	2.00	1.88	1.24	2.27	1.93	2.31	1.70	2.21	2.20	2.11	1.76	2.20	2.13	2.02
Cost of revenue	1.29	1.27	0.94	1.20	1.16	1.17	1.27	1.41	1.33	1.32	1.29	1.21	1.09	0.86	0.68	0.42	0.30	0.14	0.05	0.06	0.03	-0.05	0.12	0.14	0.69	0.94	0.49	0.52	0.48	0.44	0.41	0.36	0.26	0.22	0.26	0.25	0.22	0.23	0.20	0.23	0.24	0.25	0.22	0.28	0.20	0.19	0.23	0.19	0.18	0.17	0.16	0.15	0.17	0.17	0.19	0.19	0.20	0.23	0.20	0.24	0.29	0.35	0.36	0.67	0.56	0.84	1.04	1.25	1.39	1.18	2.87	1.43	1.19	1.17	1.05	0.91	0.87	0.81	0.91	0.91	0.84	0.77
Gross profit	3.15	2.60	2.34	2.10	2.05	1.91	1.96	1.90	1.93	1.95	2.01	1.96	1.91	1.99	2.06	1.94	1.77	1.76	1.92	1.97	1.97	2.02	1.84	1.85	1.31	1.20	1.68	1.78	1.75	1.49	1.49	1.46	1.53	1.43	1.34	1.36	1.38	1.32	1.36	1.32	1.31	1.34	1.41	1.37	1.38	1.34	1.33	1.27	1.38	1.31	1.45	1.39	1.54	1.48	1.07	1.41	1.40	1.41	1.04	1.48	1.41	1.30	1.08	1.28	1.18	0.93	0.08	0.77	0.61	0.70	-1.63	0.84	0.74	1.14	0.64	1.30	1.33	1.30	0.85	1.29	1.29	1.25
Total operating expenses +	2.11	2.40	1.43	1.27	1.24	1.25	1.20	1.18	1.17	1.29	1.36	1.12	1.14	1.27	1.14	1.09	1.05	1.15	1.09	1.08	1.06	1.14	1.09	1.10	1.06	1.14	0.74	1.09	1.18	0.50	0.77	0.91	0.78	0.55	0.95	-0.13	0.89	0.92	0.85	0.63	0.89	0.91	0.46	0.86	0.96	0.85	0.81	0.81	0.78	0.88	0.89	0.78	0.70	0.89	0.53	0.91	0.84	0.81	0.62	0.95	0.90	0.92	0.67	0.98	0.94	0.96	0.30	0.88	-0.74	0.96	1.21	0.97	0.86	0.72	0.58	0.85	0.80	0.79	0.80	0.77	0.76	0.73
Selling, general and administrative	1.71	1.61	0.82	0.77	0.78	0.81	0.73	0.75	0.73	0.85	0.72	0.70	0.72	0.83	0.72	0.68	0.65	0.77	0.73	0.69	0.70	0.77	0.76	0.72	0.69	0.72	0.64	0.66	0.71	0.66	0.55	0.57	0.61	0.62	0.56	0.55	0.55	0.59	0.55	0.55	0.55	0.57	0.52	0.52	0.52	0.51	0.49	0.48	0.50	0.52	0.52	0.53	0.54	0.57	0.48	0.53	0.53	0.55	0.54	0.52	0.52	0.52	0.59	0.52	0.51	0.49	0.66	0.49	0.54	0.46	0.19	0.51	0.39	0.43	0.38	0.48	0.38	0.38	0.36	0.36	0.37	0.37
Research and development				0.13																						0.09	0.10	0.10	0.14	0.08	0.08	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05		0.00	0.00
Other operating expenses	0.40	0.79	0.61	0.37	0.46	0.44	0.47	0.43	0.44	0.44	0.64	0.42	0.41	0.44	0.42	0.42	0.40	0.37	0.37	0.39	0.36	0.37	0.33	0.38	0.37	0.33	0.00	0.33	0.33	-0.25	0.14	0.27	0.10	-0.14	0.32	-0.74	0.28	0.28	0.25	0.02	0.27	0.28	-0.12	0.28	0.39	0.29	0.27	0.27	0.23	0.31	0.31	0.20	0.10	0.27	-0.01	0.32	0.26	0.21	0.03	0.38	0.33	0.35	0.02	0.42	0.39	0.43	-0.36	0.40	-1.28	0.51	1.02	0.46	0.47	0.28	0.20	0.37	0.43	0.41	0.44	0.41	0.39	0.36
Operating income	1.04	0.21	0.91	0.84	0.81	0.65	0.77	0.73	0.76	0.66	0.65	0.85	0.78	0.72	0.91	0.85	0.72	0.61	0.83	0.90	0.91	0.88	0.75	0.75	0.24	0.06	0.94	0.69	0.58	1.00	0.72	0.55	0.75	0.88	0.39	1.49	0.49	0.40	0.51	0.69	0.43	0.44	0.95	0.52	0.42	0.49	0.52	0.46	0.61	0.44	0.56	0.60	0.84	0.59	0.54	0.50	0.57	0.60	0.42	0.53	0.51	0.38	0.42	0.30	0.24	-0.02	-0.21	-0.11	1.35	-0.26	-2.84	-0.13	-0.12	0.43	0.06	0.44	0.52	0.51	0.05	0.52	0.54	0.52
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	1.04	0.21	0.91	0.84	0.81	0.65	0.77	0.73	0.76	0.66	0.65	0.85	0.78	0.72	0.91	0.85	0.72	0.61	0.83	0.90	0.91	0.88	0.75	0.75	0.24	0.06	0.94	0.69	0.58	1.00	0.72	0.55	0.75	0.88	0.39	1.49	0.49	0.40	0.51	0.69	0.43	0.44	0.95	0.52	0.42	0.49	0.52	0.46	0.61	0.44	0.56	0.60	0.84	0.59	0.54	0.50	0.57	0.60	0.42	0.53	0.51	0.38	0.42	0.30	0.24	-0.02	-0.21	-0.11	1.35	-0.26	-2.84	-0.13	-0.12	0.43	0.06	0.44	0.52	0.51	0.05	0.52	0.54	0.52
Income tax expense	0.24	0.04	0.18	0.19	0.18	0.14	0.15	0.16	0.16	0.14	0.12	0.19	0.17	0.16	0.18	0.19	0.16	0.12	0.17	0.19	0.20	0.19	0.14	0.17	0.05	0.01	0.21	0.14	0.12	0.22	0.25	0.11	0.15	0.18	-0.12	0.48	0.13	0.09	0.12	0.18	0.10	0.11	0.29	0.13	0.11	0.12	0.13	0.12	0.17	0.12	0.16	0.18	0.25	0.18	0.15	0.14	0.18	0.17	0.10	0.15	0.17	0.11	0.08	0.07	0.05	-0.01	-0.12	-0.01	0.47	-0.31	-0.70	-0.07	0.09	0.14	0.05	0.12	0.15	0.15	-0.01	0.14	0.15	0.16
Net income	0.80	0.17	0.73	0.65	0.63	0.52	0.62	0.57	0.60	0.52	0.53	0.66	0.60	0.56	0.74	0.65	0.56	0.49	0.66	0.70	0.71	0.69	0.60	0.58	0.20	0.05	0.73	0.55	0.45	0.78	0.47	0.44	0.60	0.70	0.51	1.01	0.37	0.31	0.39	0.52	0.33	0.33	0.66	0.38	0.32	0.36	0.39	0.34	0.44	0.32	0.40	0.42	0.59	0.42	0.40	0.36	0.39	0.43	0.31	0.38	0.34	0.27	0.33	0.24	0.19	-0.01	-0.10	-0.10	0.88	0.05	-2.14	-0.06	-0.20	0.29	0.02	0.33	0.38	0.36	0.07	0.38	0.38	0.36

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 +	22.38	58.94	74.92	62.45	75.16	73.54	40.70	36.78	36.41	35.72	33.65	32.81	26.14	19.32	18.96	18.22	23.01	19.26	13.62	13.89
Cash and cash equivalents	3.50	3.01	3.14	3.47	2.99	3.15	3.28	2.68	2.51	2.39	2.54	3.09	3.18	2.44	2.66	2.16	2.32	3.75	3.05	2.74
Short-term investments	18.88	55.93	71.78	58.98	72.16	70.39	37.42	34.10	33.89	33.33	31.11	29.72	22.96	16.88	16.30	16.06	20.69	15.51	10.58	11.15
Accounts receivable, net	120.40	6.52	5.59	6.23	6.62	5.98	6.43	6.04	6.37	6.63	5.79	5.59	5.43	5.08	4.87	4.82	4.94	5.82	6.19	5.82
Inventories			-2.44	-12.42	-41.83	-40.36	-8.77	0.02	-8.62	-8.46	1.98	1.87	1.81	1.53		0.00	0.00
Other current assets	0.73	0.14	0.14	0.15	0.14	0.13	0.10	0.09	0.09	0.08	0.10	0.10	0.09	0.08	0.08	0.13	0.28	0.08	0.12	0.12
Total current assets	143.51	65.61	80.66	68.82	81.91	79.64	47.23	42.92	42.86	42.44	39.54	38.50	31.67	24.48	23.92	23.17	28.23	25.16	19.93	19.82
Total non-current assets +	58.76	147.32	133.92	138.63	129.20	125.04	122.14	103.15	99.22	99.74	101.51	100.21	98.78	97.41	93.05	87.84	85.15	94.61	91.03	80.85
Property, plant and equipment, net				2.19	2.74	2.09	2.84	2.38	2.65	2.80	2.95	3.19	3.26	3.12		2.39	2.40
Goodwill	4.95	4.92	4.92	4.92	4.51	4.26	4.25	2.48	2.45	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.62	2.47	2.19
Intangible assets	0.07	1.79	1.86	1.92	1.28	0.80	1.19	0.98	0.89	0.75	0.80	0.87	0.99	0.72	0.72	0.88	0.81	0.67	0.77	0.69
Long-term investments	69.98	71.21	75.62	60.59	73.58	42.83	110.07	95.07	92.15	92.03	92.67	90.57	88.53	84.42
Other non-current assets
Total assets	214.38	212.93	214.57	207.45	211.12	204.68	169.37	146.07	142.08	142.18	141.05	138.71	130.44	121.89	116.97	111.01	113.38	119.76	110.96	100.67

Total current liabilities +	174.83	171.89	171.96	168.58	170.15	160.10	130.23	112.62	108.47	108.91	106.45	106.43	102.70	98.41	91.14	84.39	86.68	90.89	87.05	73.60
Accounts payable	171.82			1.82	169.32	2.61	2.44	1.56	1.41	1.80	2.16	2.02	1.76	1.71		0.00	0.00
Short-term debt	0.93	4.64	3.05	4.89	0.83	1.02	0.73	2.23	3.85	3.29	1.08	2.70	1.66	7.18	3.96	1.85	1.60	10.25	9.17	4.22
Current portion of long-term debt	0.37	4.16	2.53	4.84	0.98	1.19	1.01	0.00	3.13	2.50	3.70	0.50
Deferred revenue
Other current liabilities	2.08	167.25	168.91	163.69	169.32	159.08	129.50	110.40	104.63	105.62	105.37	103.73	101.03	91.23	87.18	82.54	85.08	80.64	75.45	67.10
Total non-current liabilities +	13.59	21.40	23.44	21.54	18.76	21.47	17.93	17.20	17.39	17.03	18.73	16.61	13.12	9.72	12.58	12.54	13.21	16.80	14.76	17.05
Long-term debt	13.59	14.34	16.38	13.71	11.82	14.97	14.97	14.43	14.90	14.39	15.84	14.97	9.63	7.09		9.56	10.51
Capital lease obligations								0.00	0.00	0.00	0.00
Other non-current liabilities				5.88	4.27	3.41	2.42	2.50	2.14	2.27	2.34	2.64	3.49	2.64
Total liabilities	192.65	193.28	195.40	190.13	188.91	181.57	148.17	129.82	125.86	125.95	125.18	123.04	115.82	108.13	103.72	96.93	99.88	107.69	101.80	90.65

Total stockholders' equity +	21.72	19.65	19.17	17.33	22.21	23.11	21.20	16.25	16.20	16.21	15.84	15.63	14.59	13.72	13.20	14.05	13.50	12.08	9.16	10.02
Common stock and paid-in capital	-3.76	-4.51	-3.83	-4.36	1.97	4.73	2.89	-0.33	1.24	2.76	3.48	4.49	4.43	4.95	5.65	7.33	7.17	6.25	0.75	1.71
Retained earnings	25.49	24.15	23.00	21.69	20.24	18.38	18.32	16.58	14.96	13.44	12.36	11.14	10.16	8.77	7.55	6.72	6.33	5.82	8.41	8.32
Common shares outstanding	669	687	688	695	711	720	720	685	741	764	808	843	895	946	950	807	727	553	540	557

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 +	88.94	67.21	22.38	56.31	54.11	57.23	58.94	64.60	62.15	63.67	74.92	68.88	62.03	62.40	62.45	60.08	62.89	71.89	75.16	74.77	73.19	74.38	73.54	71.18	69.52	47.63	40.70	43.10	41.33	40.77	36.78	34.79	35.04	34.99	36.41	36.37	35.58	34.77	35.72	35.24	35.03	33.36	33.65	32.65	33.62	34.00	32.81	29.67	28.51	26.10	26.14	23.59	19.69	19.74	19.32	3.78	4.36	3.86	18.96	4.38	3.75	4.60	18.22	5.49	6.54	6.04	23.01	3.26	3.41	4.08	19.26	3.00	3.09	3.28	13.62	2.70	2.48	2.40	13.89	2.56	2.84	2.65
Cash and cash equivalents	4.37	4.08	3.50	2.90	2.97	3.01	3.01	3.22	2.84	2.80	3.14	2.84	2.59	2.78	3.47	3.07	3.44	3.05	2.99	3.21	3.29	3.12	3.15	3.00	3.22	3.28	3.28	3.26	2.76	2.75	2.68	2.10	2.05	2.04	2.51	2.21	2.20	2.21	2.39	2.16	2.36	2.30	2.54	2.46	2.79	2.92	3.09	3.13	3.31	3.15	3.18	2.89	2.39	2.19	2.44	2.49	2.39	2.24	2.66	2.35	2.38	2.12	2.16	2.22	2.22	2.13	2.32	2.13	2.90	2.49	3.75	2.77	2.85	3.09	3.05	2.54	2.33	2.24	2.74	2.40	2.67	2.49
Short-term investments	84.57	63.13	18.88	53.41	51.14	54.22	55.93	61.39	59.32	60.87	71.78	66.04	59.44	59.62	58.98	57.01	59.45	68.84	72.16	71.56	69.90	71.26	70.39	68.18	66.29	44.35	37.42	39.84	38.56	38.02	34.10	32.69	32.98	32.95	33.89	34.17	33.38	32.57	33.33	33.08	32.67	31.07	31.11	30.19	30.84	31.08	29.72	26.55	25.20	22.95	22.96	20.70	17.30	17.55	16.88	1.29	1.96	1.63	16.30	2.03	1.37	2.48	16.06	3.27	4.32	3.90	20.69	1.13	0.51	1.59	15.51	0.23	0.24	0.18	10.58	0.16	0.15	0.16	11.15	0.16	0.17	0.16
Accounts receivable, net			120.40	3.20	3.16	3.11	6.52	2.86	2.69	2.56	5.59	2.61	2.65	2.73	6.23	2.81	2.84	2.90	6.62	3.11	3.21	3.23	5.98	2.99	3.02	3.08	6.43	3.48	3.65	3.89	6.04	3.70	3.79	3.92	6.37	4.04	4.16	4.09	6.63	4.00	3.98	3.96	5.79	3.90	3.88	3.79	5.59	3.55	3.57	3.58	5.43	3.57	3.57	3.57	5.08	3.55			4.87				4.82				4.94				5.82				6.19			5.82	5.82
Inventories									-5.53	-5.35	-2.44	-23.72	-15.37	-16.63	-12.42	-10.63	-14.48	-24.36	-38.26	-38.57	-36.89	-0.02	3.07	-0.03	-0.04	-0.05	3.06	-0.02	-0.03	-0.02	2.46	0.05	0.05	0.01	2.30	0.00	0.00	0.00	2.66	1.98	0.00	0.00	1.98				1.87				1.81				1.53						0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Other current assets	0.87		0.73				0.14	26.16	25.85	27.58	0.14	23.72	15.37	13.89	0.15	10.61	11.63	24.34	0.14	38.54	36.86	49.01	0.13	50.67	55.29	81.47	0.10	75.57	75.93	75.72	0.09	63.79	62.14	62.61	0.09	60.84	61.04	62.09	0.08	0.10	65.54	67.54	0.10	68.52	66.54	64.69	0.10	67.27	68.21	69.83	0.09	70.71	75.80	73.68	0.08	86.79	88.96	88.45	0.08	85.75	83.42	81.44	0.13	80.98	78.51	79.00	0.28	83.17	88.23	88.75	0.08	91.30	91.57	89.05	0.12	84.36	81.93	0.12	0.12	78.35	77.49	75.81
Total current assets	89.81	4.08	143.51	59.51	57.27	60.34	65.61	67.46	64.85	66.22	80.66	71.48	64.68	65.13	68.82	62.88	65.72	74.79	81.91	77.88	76.40	77.61	79.64	74.16	72.53	50.71	47.23	46.57	44.98	44.66	42.92	38.48	38.82	38.91	42.86	40.42	39.74	38.86	42.44	39.24	39.01	37.32	39.54	36.54	37.50	37.79	38.50	33.23	32.08	29.68	31.67	27.41	23.47	23.52	24.48	3.78	4.36	3.86	23.92	4.38	3.75	4.60	23.17	86.47	6.54	6.04	28.23	3.26	3.41	4.08	25.16	3.00	2.85	3.09	19.93	2.54	2.33	2.24	19.82	2.40	2.67	2.49
Total non-current assets +	210.31	292.96	58.76	153.39	152.72	152.33	147.32	146.86	148.42	148.28	133.92	141.48	142.60	143.53	138.63	142.58	141.06	136.67	129.20	129.85	128.99	129.29	125.04	127.83	130.37	134.68	122.14	124.51	123.82	123.19	103.15	103.20	101.87	102.59	99.22	101.85	101.33	101.34	99.74	104.04	104.62	105.11	101.51	105.37	104.16	102.68	100.21	100.96	100.48	99.97	98.78	98.51	100.11	98.08	97.41	113.71	113.19	112.88	93.05	110.53	107.06	105.88	87.84	25.86	105.49	106.61	85.15	107.48	112.57	115.24	94.61	113.29	112.12	108.30	91.03	101.73	99.06	97.58	80.85	103.43	103.44	102.55
Property, plant and equipment, net												3.27	2.28	2.22	2.19	2.77	2.72	2.72	2.74	2.75	3.19	2.07	2.09	3.31	2.05	2.83	2.84	2.92	2.97	3.00	2.38	2.44	2.52	2.59	2.65	2.68	2.76	2.75	2.80	2.86	2.90	2.92	2.95	2.94	2.97	3.13	3.19	3.20	3.16	3.24	3.26	3.24	3.19	3.14	3.12						2.40	2.39	2.39	2.38	2.37	2.38		2.43	2.44
Goodwill	9.99	9.97	4.95	4.95	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.93	4.93	4.51	4.51	4.51	4.26	4.26	4.26	4.26	4.26	4.26	4.25	4.29	4.28	4.32	2.48	2.46	2.46	2.46	2.45	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.42	2.62	2.62	3.59	3.60	2.46	2.47	2.19	2.19	2.19	2.19	2.19	2.19	2.19
Intangible assets	1.25	1.23	0.07	1.68	1.70	1.75	1.79	1.75	1.84	1.87	1.86	1.96	1.91	1.88	1.92	1.91	1.78	1.59	1.28	1.11	0.94	0.91	0.80	0.82	0.85	0.87	1.19	1.11	1.25	1.36	0.98	1.04	0.99	0.96	0.89	0.87	0.87	0.79	0.75	0.63	0.63	0.70	0.80	0.77	0.87	0.80	0.87	0.95	0.95	0.99	0.99	0.94	0.92	0.80	0.72	0.71	0.77	0.80	0.72	0.71	0.90	0.95	0.88	0.67	0.73	0.82	0.81	0.75	0.73	0.64	0.67	0.88	0.20	0.14	0.77	0.14	0.15	0.69	0.69	0.18	0.19	0.19
Long-term investments		81.42	69.98	65.86	63.86	66.73	71.21	74.31	72.33	73.88	75.62	68.29	61.74	62.01	60.59	58.62	60.88	70.05	73.58	73.10	71.48	43.81	42.83	69.71	40.05	117.77	110.07	109.80	109.72	109.77	95.07	93.30	91.94	92.14	92.15	92.26	91.85	91.72	92.03	93.43	93.95	93.58	92.67	93.84	92.93	91.24	90.57	90.43	90.26	89.54	88.53	87.40	85.79	84.39	84.42
Other non-current assets
Total assets	300.12	297.04	214.38	212.90	209.99	212.67	212.93	214.32	213.26	214.51	214.57	212.97	207.28	208.66	207.45	205.46	206.78	211.46	211.12	207.73	205.39	206.90	204.68	202.00	202.91	185.39	169.37	171.08	168.80	167.85	146.07	141.69	140.70	141.50	142.08	142.26	141.07	140.20	142.18	143.28	143.63	142.43	141.05	141.92	141.66	140.47	138.71	134.19	132.56	129.65	130.44	125.67	123.36	121.38	121.89	117.48	117.54	116.75	116.97	114.91	110.81	110.49	111.01	112.32	112.03	112.65	113.38	110.74	115.98	119.31	119.76	116.29	114.98	111.40	110.96	104.27	101.39	99.82	100.67	105.83	106.11	105.04

Total current liabilities +	241.80	1.29	174.83	171.83	167.78	171.19	171.89	169.88	170.30	172.70	171.96	172.47	169.99	170.31	168.58	168.12	168.58	171.36	170.15	165.98	163.16	163.30	160.10	157.64	157.97	140.78	130.23	132.17	128.58	129.58	112.62	108.70	107.43	107.81	108.47	108.98	108.62	107.60	108.91	106.36	107.37	107.41	106.45	107.28	108.62	107.01	106.43	101.88	101.08	101.53	102.70	99.53	97.82	96.05	98.41	92.47	91.02	90.42	91.14	88.68	84.77	84.79	84.39	1.78	84.63	85.84	86.68	84.34	89.02	92.13	90.89	90.53	85.49	83.40	87.05	78.31	76.35	73.19	73.60	77.91	78.29	77.20
Accounts payable			171.82									167.67	1.77	1.58	1.82	161.65	161.17	170.61	169.32	165.11	162.28	1.88	2.61	156.68	2.58	2.43	2.44	2.51	2.40	2.24	1.56	1.16	1.21	1.10	1.41	2.07	1.62	1.66	1.80	2.18	2.19	2.01	2.16	1.99	1.86	1.98	2.02	1.71	1.82	1.67	1.76	1.69	1.62	1.60	1.71						0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Short-term debt	4.63	1.29	0.93	5.26	3.57	5.68	4.64	1.54	3.53	3.11	3.05	4.80	5.87	7.33	4.89	6.46	7.41	0.75	0.83	0.88	0.87	0.91	1.02	0.96	1.02	5.72	0.73	4.32	0.79	3.68	2.23	3.20	2.10	1.24	3.85	5.46	5.13	1.79	3.29	2.91	3.31	2.92	1.08	4.40	3.74	1.61	2.70	2.88	3.30	2.99	1.66	3.71	2.75	2.83	7.18	6.19	5.25	3.20	3.96	5.32	3.11	1.63	1.85	1.78	1.80	1.63	1.60	4.11	7.24	11.44	10.25	11.31	8.08	12.00	9.17	8.93	7.16	4.01	4.22	9.27	7.77	8.19
Current portion of long-term debt		0.79	0.37	4.77	3.07	5.16	4.16	1.05	3.04	2.53	2.53	6.09	5.82	7.36	4.84	6.38	7.06	0.87	0.98	0.95	1.13	1.11	1.19	0.05	0.08	3.50	1.01	2.85	0.96	0.38	3.10	0.00	0.00	2.04	2.83	23.87	19.45	2.17	1.20				4.02				0.50
Deferred revenue
Other current liabilities	237.17		2.08	166.57	164.21	165.51	167.25	168.34	166.77	169.59	168.91	167.67	164.13	162.98	163.69	161.65	161.17	170.61	169.32	165.11	162.28	162.39	159.08	156.68	156.95	135.06	129.50	127.85	127.79	125.91	110.40	105.50	105.34	106.57	104.63	103.52	103.50	105.81	105.62	103.45	104.06	104.49	105.37	102.88	104.88	105.39	103.73	99.00	97.78	98.54	101.03	95.82	95.07	93.22	91.23	86.28	85.76	87.23	87.18	83.35	81.67	83.16	82.54		82.84	84.21	85.08	80.24	81.78	80.42	80.64	79.22	75.55	69.02	75.45	67.09	67.08	66.86	67.10	66.49	68.53	66.84
Total non-current liabilities +	23.90	261.64	13.59	19.97	21.09	21.08	21.40	23.66	23.74	22.79	23.44	23.95	19.47	19.99	21.54	20.61	19.23	19.92	18.76	19.22	19.31	21.00	21.47	21.40	22.60	22.74	17.93	17.50	19.55	18.43	17.20	17.14	17.01	17.49	17.39	16.91	16.00	16.14	17.03	20.12	19.50	18.67	18.73	18.78	17.40	17.56	16.61	16.87	15.98	13.26	13.12	11.46	11.26	11.41	9.72	11.25	12.70	12.71	12.58	13.17	13.43	13.50	12.54	10.95	13.69	13.41	13.21	12.71	13.27	15.09	16.80	15.07	18.73	18.64	14.76	16.66	15.85	16.83	17.05	17.90	18.26	18.38
Long-term debt		18.75	13.59	13.68	14.49	14.54	14.34	17.10	16.29	15.44	16.38	14.81	12.28	12.89	13.71	11.71	10.99	10.82	11.82	11.42	12.36	14.74	14.97	15.12	16.33	16.28	14.97	14.47	15.78	15.48	14.43	14.46	14.32	14.80	14.90	14.04	13.46	13.66	14.39	16.89	16.23	15.31	15.84	15.53	13.52	14.06	14.97	14.34	13.96	11.23	9.63	8.10	6.94	8.32	7.09						10.15	10.56	9.56	10.95	10.99	10.95		10.16	10.10
Capital lease obligations																													0.00	0.00	0.00	0.00
Other non-current liabilities													5.32	5.31	5.88	7.18	6.20	7.26	4.27	5.34	4.30	3.88	3.41	3.29	3.17	3.58	2.42	2.43	3.42	2.66	2.50	2.45	2.43	2.42	2.14	2.52	2.16	2.10	2.27	2.52	2.50	2.63	2.34	2.61	3.36	3.50	2.64	2.53	2.02	2.03	3.49	3.37	4.32	3.09	2.64
Total liabilities	265.70	262.93	192.65	191.80	188.87	192.27	193.28	193.53	194.04	195.49	195.40	196.42	189.47	190.29	190.13	188.73	187.81	191.28	188.91	185.21	182.46	184.30	181.57	179.05	180.57	163.52	148.17	149.68	148.13	148.01	129.82	125.84	124.44	125.30	125.86	125.88	124.62	123.74	125.95	126.48	126.87	126.08	125.18	126.06	126.02	124.57	123.04	118.75	117.05	114.79	115.82	110.99	109.08	107.46	108.13	103.71	103.72	103.14	103.72	101.85	98.20	98.29	96.93	98.41	98.32	99.24	99.88	97.05	102.28	107.21	107.69	105.60	104.22	102.04	101.80	94.97	92.20	90.02	90.65	95.81	96.56	95.58

Total stockholders' equity +	34.42	34.11	21.72	21.11	21.12	20.40	19.65	20.78	19.23	19.02	19.17	16.54	17.81	18.36	17.33	16.74	18.97	20.18	22.21	22.52	22.93	22.60	23.11	22.95	22.34	21.87	21.20	21.40	20.47	19.65	16.25	15.83	16.23	16.18	16.20	16.36	16.42	16.43	16.21	16.78	16.73	16.32	15.84	15.83	15.61	15.86	15.63	15.40	15.47	14.83	14.59	14.64	14.24	13.88	13.72	13.72	13.77	13.56	13.20	13.03	12.57	12.16	14.05	13.88	13.70	13.41	13.50	13.69	13.70	12.10	12.08	10.70	10.75	9.35	9.16	9.29	9.19	9.80	10.02	10.02	9.56	9.47
Common stock and paid-in capital	8.78	8.86	-3.76	-3.95	-3.59	-3.97	-4.51	-3.04	-4.32	-4.21	-3.83	-6.20	-4.56	-3.67	-4.36	-4.48	-1.85	-0.32	1.97	2.71	3.58	3.73	4.73	4.94	4.69	4.20	2.89	3.62	3.04	2.46	-0.33	-0.61	0.09	0.48	1.24	1.61	2.56	2.81	2.76	3.60	3.95	3.75	3.48	4.00	4.04	4.48	4.49	4.52	4.80	4.46	4.43	4.77	4.68	4.80	4.95	5.25	5.57	5.66	5.65	5.71	5.55	5.41	7.33	7.43	7.41	7.24	7.17	7.19	7.04	6.31	6.25	2.68	2.58	0.89	0.75	0.70	0.70	1.47	1.71	1.55	1.24	1.31
Retained earnings	25.65	25.25	25.49	25.06	24.72	24.38	24.15	23.82	23.54	23.22	23.00	22.75	22.37	22.03	21.69	21.22	20.82	20.50	20.24	19.82	19.34	18.86	18.38	18.01	17.64	17.68	18.32	17.79	17.43	17.18	16.58	16.44	16.14	15.71	14.96	14.75	13.86	13.63	13.44	13.18	12.78	12.57	12.36	11.83	11.56	11.38	11.14	10.89	10.67	10.36	10.16	9.88	9.56	9.08	8.77	8.47	8.20	7.90	7.55	7.32	7.02	6.75	6.72	6.46	6.29	6.17	6.33	6.50	6.66	5.79	5.82	8.01	8.18	8.47	8.41	8.59	8.49	8.33	8.32	8.47	8.32	8.16
Common shares outstanding	916	830	669	671	674	676	681	686	691	691	688	687	686	690	694	695	695	696	698	706	718	723	722	719	718	720	725	736	748	671	663	679	696	704	717	733	752	761	757	757	765	778	794	805	813	819	828	838	848	858	878	888	901	913	926	945	955	957	915	955	955	895	881	797	802	790	790	790	650	572	650	572	546	530	530	533	545	552	552	554	554	558

about 2 months ago

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Operating cash flow +	4.51	2.82	4.51	6.43	2.70	0.37	1.82	2.86	1.48	2.09	2.42	2.08	4.60	2.56	2.37	3.31	3.79	3.09	-0.71	1.45
Net income
Depreciation, depletion and amortization	0.55	0.50	0.46	0.44	0.35	0.49	0.47	0.36	0.34	0.45	0.44	0.41	0.51	0.53	0.46	0.46	0.34	0.01	0.37	0.40
Stock-based compensation	0.16	0.16	0.17	0.17	0.12	0.12	0.13	0.13	0.12	0.11	0.10	0.08	0.08	0.07	0.06	0.06	0.05	0.06	0.06	0.08
Change in inventory								0.00	0.00	0.00	0.00	0.00				0.00	0.00
Other working capital changes	3.80	2.17	3.88	5.83	2.24	-0.24	1.22	2.37	1.02	1.53	1.88	1.58	4.01	1.96	1.85	2.78	3.41	3.03	-1.13	0.98
Cash flow from investing +	-1.85	1.04	-9.49	-4.87	-7.97	-31.90	-0.80	-4.14	0.43	-2.86	-3.93	-8.94	-10.18	-6.53	-5.29	1.71	1.08	-5.90	-6.01	5.21
Capital expenditures	-0.71	-0.41	-0.52	-0.47	-0.31	-0.36	-0.30	-0.19	-0.23	-0.31	-0.25	-0.28	-0.48	-0.49	-0.38	-0.25	-0.25	-0.55	-0.63	-0.52
Others incl. marketable securities changes	-1.14	1.45	-8.97	-4.40	-7.66	-31.54	-0.49	-3.95	0.66	-2.55	-3.68	-8.66	-9.70	-6.05	-4.91	1.95	1.32	-5.35	-5.38	5.73
Cash flow from financing +	-2.18	-3.99	4.66	-1.09	5.11	31.40	-0.43	1.45	-1.79	0.63	0.96	6.78	6.33	3.75	3.42	-5.17	-5.29	2.89	6.67	-7.03
Dividend payout	-1.16	-1.18	-1.06	-0.93	-0.90	-0.86	-0.75	-0.57	-0.51	-0.45	-0.50	-0.49	-0.43	-0.34	-0.24	-0.24	-0.25	-0.71	-0.90	-0.87
Common stock repurchases	-0.53	-0.63	-0.20	-0.10	-1.39	0.35	-1.76	-1.45	-1.61	-0.66	-0.85	-0.65	-1.32	-0.65	-3.41	-0.21	-0.27	-0.01	-1.08	-0.08
Net Debt Issuance	-0.50	-2.19	5.92	-0.06	7.40	31.91	2.09	3.47	0.32	1.74	2.31	7.92	8.08	4.75	7.07	-4.73	-4.78	3.61	8.65	-6.08

Change in cash	0.49	-0.13	-0.32	0.47	-0.15	-0.13	0.60	0.17	0.12	-0.15	-0.55	-0.09	0.74	-0.22	0.50	-0.16	-0.42	0.08	-0.05	-0.37
Change in exchange rate								0.00	0.00	0.00	0.00

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 +	-1.11	0.93	1.05	1.31	1.23	-0.10	1.86	0.68	0.39	2.07	0.64	0.48	1.32	2.07	1.71	0.96	1.69	1.34	1.24	0.49	-0.37	-1.64	0.06	1.52	0.43	1.38	-0.36	0.27	0.53	0.93	0.63	1.03	0.27	0.26	0.59	0.11	0.53	0.91	0.50	0.31	0.40	0.90	0.57	0.45	0.50	0.52	0.59	0.63	0.34	0.77	1.24	1.37	1.23	-0.18	0.66	0.18	1.90	-0.29	-0.23	1.01	1.88	1.01	1.05	0.33	0.91	1.32	1.84	0.70	-0.07	-0.08	-0.18	1.95	1.41	-0.90	0.02	0.28	-0.09	0.44	1.94	0.00	1.12
Net income
Depreciation, depletion and amortization	0.20	0.14	0.14	0.14	0.14	0.12	0.12	0.12	0.13	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	-0.02	0.13	0.12	0.12	0.13	0.13	0.11	0.12	0.18	0.09	0.11	0.09	0.09	0.05	0.13	0.09	0.09	0.09	0.08	0.09	0.11	0.11	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.13	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.11	0.10	0.11	0.13	0.12	0.11	0.10	0.08	0.08	0.10	0.09	-0.26	0.10	0.11	0.07	0.09	0.09	0.10	0.09	0.10	0.11	0.10	0.09
Stock-based compensation	0.15	0.03	0.03	0.04	0.07	0.03	0.03	0.04	0.06	0.03	0.03	0.04	0.08	0.03	0.03	0.03	0.08	0.02	0.02	0.02	0.06	0.02	0.02	0.02	0.05	0.02	0.03	0.03	0.05	0.02	0.03	0.04	0.05	0.02	0.03	0.02	0.05	0.03	0.02	0.04	0.03	0.02	0.03	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.05	0.01	0.74	-0.07	-0.06	0.02	0.37	-0.06	-0.04	-0.04
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
Other working capital changes	-1.45	0.76	0.88	1.13	1.03	-0.26	1.70	0.52	0.19	1.93	0.49	0.33	1.13	1.93	1.57	0.82	1.50	1.34	1.09	0.34	-0.54	-1.80	-0.09	1.38	0.26	1.17	-0.48	0.14	0.39	0.82	0.56	0.86	0.13	0.15	0.48	0.01	0.40	0.78	0.36	0.15	0.26	0.77	0.43	0.30	0.38	0.39	0.46	0.50	0.23	0.65	1.08	1.20	1.07	-0.34	0.51	0.03	1.75	-0.44	-0.35	0.89	1.75	0.85	0.92	0.21	0.80	1.23	1.76	0.59	-0.17	0.17	-0.28	1.80	1.33	-1.73	0.00	0.24	-0.19	-0.03	1.89	-0.06	1.06
Cash flow from investing +	5.41	-0.86	-3.36	2.44	-0.07	1.14	-1.16	1.28	-0.23	-0.83	-6.69	0.40	-2.36	-3.77	-1.72	2.24	-1.62	-5.64	-2.71	2.71	-2.32	-0.31	1.10	-18.51	-14.18	0.53	-1.16	0.95	-1.12	-3.24	-1.39	0.32	0.16	-0.49	0.06	-0.46	1.31	-0.68	0.06	-1.08	-1.18	0.24	-1.05	-2.09	-1.03	-4.02	-1.74	-2.55	-0.63	-4.82	-3.45	-1.59	-0.32	-4.22	0.03	-0.35	-1.99	-1.16	-2.84	0.01	-1.31	0.15	-0.46	1.29	0.74	-4.03	2.06	4.21	-1.17	-3.02	-0.91	-1.49	-0.50	-2.76	-1.89	-1.85	0.45	6.13	-1.19	-0.48	-1.26
Capital expenditures	-0.15	-0.18	-0.32	-0.19	-0.13	-0.13	-0.13	-0.09	-0.07	-0.13	-0.12	-0.14	-0.11	-0.15	-0.14	-0.09	-0.10	-0.09	-0.08	-0.09	-0.06	-0.06	-0.14	-0.08	-0.07	-0.10	-0.07	-0.07	-0.06	-0.05	-0.04	-0.05	-0.05	-0.07	-0.01	-0.10	-0.06	-0.03	-0.10	-0.09	-0.09	-0.09	-0.07	-0.03	-0.06	-0.07	-0.10	-0.05	-0.06	-0.12	-0.14	-0.14	-0.09	-0.14	-0.12	-0.12	-0.10	-0.15	-0.08	-0.05	-0.10	-0.09	-0.05	-0.06	-0.05	-0.04	-0.06	-0.04	-0.06	-0.19	-0.13	-0.17	-0.07	-0.22	-0.23	-0.11	-0.12	-0.15	-0.09	-0.12	-0.11
Others incl. marketable securities changes	5.56	-0.68	-3.04	2.63	0.06	1.27	-1.02	1.37	-0.16	-0.71	-6.58	0.54	-2.25	-3.62	-1.59	2.33	-1.52	-5.56	-2.64	2.80	-2.26	-0.25	1.24	-18.43	-14.11	0.63	-1.09	1.02	-1.06	-3.19	-1.34	0.37	0.21	-0.42	0.07	-0.37	1.37	-0.65	0.16	-0.99	-1.09	0.33	-0.98	-2.06	-0.97	-3.94	-1.64	-2.51	-0.57	-4.71	-3.32	-1.45	-0.23	-4.08	0.15	-0.23	-1.89	-1.01	-2.76	0.07	-1.20	0.24	-0.41	1.34	0.79	-3.99	2.12	4.25	-1.11	-2.83	-0.79	-1.32	-0.43	-2.54	-1.66	-1.74	0.56	6.28	-1.11	-0.37	-1.15
Cash flow from financing +	-3.72	0.53	2.25	-3.79	-1.17	-1.24	-0.33	-1.92	-0.50	-0.93	6.30	-1.07	0.36	2.10	-0.36	-2.81	-0.02	4.08	1.40	-3.04	2.66	2.10	-1.39	16.93	13.75	-1.89	2.02	-1.21	0.66	2.89	0.80	-1.34	-0.90	0.54	-0.65	0.35	-2.03	-0.01	-0.75	0.83	0.55	-1.06	0.15	1.51	0.36	3.46	0.96	2.09	0.27	4.35	2.71	0.43	-1.16	4.35	-0.60	0.33	-0.34	1.76	3.04	-0.77	-0.62	-1.22	-0.58	-1.54	-1.84	2.89	-4.67	-4.50	0.99	3.06	1.01	-0.70	-0.48	3.80	2.07	1.66	-0.85	-6.23	-1.02	0.66	-0.45
Dividend payout	-0.31	-0.30	-0.29	-0.28	-0.30	-0.29	-0.32	-0.28	-0.29	-0.28	-0.23	-0.27	-0.29	-0.23	-0.23	-0.24	-0.23	-0.24	-0.21	-0.23	-0.22	-0.23	-0.21	-0.23	-0.19	-0.21	-0.22	-0.18	-0.14	-0.16	-0.15	-0.13	-0.14	-0.13	-0.10	-0.13	-0.14	-0.10	-0.12	-0.12	-0.12	-0.13	-0.12	-0.13	-0.12	-0.13	-0.12	-0.12	-0.11	-0.13	-0.11	-0.11	-0.09	-0.12	-0.08	-0.07	-0.08	-0.12	-0.01	-0.06	-0.06	-0.21	-0.01	-0.01	-0.01	-0.06	-0.14	-0.06	-0.07	-0.13	-0.11	-0.23	-0.23	-0.22	-0.22	-0.23	-0.22	-0.22	-0.22	-0.21	-0.21
Common stock repurchases	0.00	0.53	-0.30	0.00	-0.23	-0.30	-0.20	-0.13	0.00	0.00	0.00	0.00	-0.20	-0.10	0.00	0.00	0.00	-0.32	-0.55	-0.35	-0.18	0.18	0.00	0.00	-0.30	-0.30	-0.35	-0.20	-0.91	-0.40	-0.50	-0.24	-0.32	-0.27	-0.99	-0.34	0.00	-0.16	-0.24	-0.03	-0.24	-0.22	-0.30	-0.16	-0.18	-0.18	-0.23	-0.15	-0.10	-0.66		-0.54	-0.13	-0.21	-0.35	-0.08	-0.01	0.32	-0.01	-0.01	-3.71	0.15	-0.05	-0.05	-0.05		-0.20	-0.23	0.00								-0.28
Net Debt Issuance	-3.42	0.30	2.83	-3.50	-0.65	-0.65	0.19	-1.51	-0.22	-0.66	6.53	-0.80	0.85	2.43	-0.13	-2.57	0.22	4.64	2.16	-2.46	3.06	2.15	-1.17	17.16	14.24	-1.39	2.59	-0.83	1.71	3.45	1.45	-0.97	-0.45	0.94	0.45	0.82	-1.89	0.25	-0.39	0.98	0.90	-0.71	0.57	1.79	0.66	3.78	1.31	2.36	0.48	5.13	2.83	1.07	-0.95	4.68	-0.17	0.48	-0.24	1.57	3.06	-0.70	3.15	-1.16	-0.52	-1.48	-1.78	2.95	-4.33	-4.21	1.06	3.19	1.12	-0.47	-0.25	4.02	2.29	1.89	-0.35	-6.01	-0.79	0.88	-0.24

Change in cash	0.59	0.60	-0.07	-0.04	-0.01	-0.20	0.38	0.04	-0.35	0.31	0.24	-0.19	-0.69	0.40	-0.37	0.39	0.06	-0.22	-0.07	0.16	-0.03	0.15	-0.23	-0.06	0.00	0.02	0.50	0.02	0.07	0.58	0.05	0.01	-0.48	0.31	0.00	0.00	-0.19	0.23	-0.20	0.06	-0.24	0.09	-0.33	-0.14	-0.17	-0.03	-0.19	0.16	-0.03	0.29	0.50	0.20	-0.26	-0.05	0.10	0.16	-0.43	0.32	-0.03	0.26	-0.04	-0.06	0.00	0.08	-0.19	0.19	-0.77	0.41	-0.25	-0.04	-0.08	-0.24	0.43	0.15	0.20	0.08	-0.49	0.34	-0.27	0.18	-0.58
Change in exchange rate																												0.00	0.00	0.00	0.00