GENERAL ELECTRIC CO

	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	45.86	38.70	35.35	76.56	56.47	75.83	90.22	97.01	99.28	119.47	115.16	116.41	110.14	144.12	141.48	150.21	156.78	181.58	172.49	151.57
Cost of revenue	28.97	24.31	22.94	55.54	43.38	57.87	64.85	69.40	75.59	87.65	82.69	83.70	79.84	74.31	68.28	109.82	113.73	83.77	73.13	66.77
Gross profit	16.89	14.39	12.41	13.83	13.09	17.96	25.37	27.61	23.69	31.82	32.47	32.70	30.30	69.81	73.20	40.39	43.06	97.81	99.36	84.80
Total operating expenses +	8.12	7.63	7.69	13.55	12.03	17.55	20.22	20.85	26.43	17.64	17.83	16.85	17.95	40.43	3.93	10.20	13.95	52.28	48.07	41.77
Selling, general and administrative	4.09	6.35	6.68	12.78	10.35	14.99	17.10	17.43	26.43	18.38	17.83	28.02	35.14	29.69	2.91	41.12	40.82	45.05	43.64	38.70
Research and development	1.58	1.29	1.01	2.81	1.68	2.57	3.12	3.42	4.74	4.78	5.42	5.27	5.46	5.20	4.60	3.94	3.32	3.02	3.01	2.97
Other operating expenses	2.45	0.00	0.00	-2.04	0.00	0.00	0.00	0.00	-4.74	-5.52	-5.42	-16.45	-22.66	5.53	-3.58	-34.85	-30.20	4.21	1.42	0.09
Operating income	8.77	6.76	4.72	1.86	1.06	0.41	5.15	6.76	-2.74	14.18	14.63	15.85	12.35	29.38	69.27	30.19	29.11	45.53	51.29	43.03
Non-operating income (net)	1.23	0.86	5.72	-2.66	-6.75	5.56	-5.21	-27.75	-8.61	-7.15	-6.45	-5.59	-3.25	-12.00	-49.11	-15.98	-18.77	-25.76	-23.76	-19.74
Income before tax	10.00	7.62	10.44	-0.80	-5.70	5.97	-0.05	-20.99	-11.35	7.03	8.19	10.26	9.10	17.38	20.16	14.21	10.34	19.77	27.53	23.29
Income tax expense	1.41	0.96	0.99	0.48	-0.76	-0.49	0.55	0.09	-2.81	-1.13	6.49	0.77	1.22	2.53	5.75	1.05	-1.09	1.10	4.16	3.94
Net income	8.70	6.56	9.48	0.29	-6.34	5.70	-4.98	-22.36	-8.48	7.50	-6.13	15.23	13.06	13.64	14.15	11.64	11.03	17.41	22.21	20.74

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	12.39	12.72	12.22	11.02	9.93	10.81	9.84	9.09	8.96	19.42	9.30	8.75	14.49	21.79	14.47	14.13	12.67	20.37	18.57	18.25	17.07	21.93	18.53	16.81	19.49	26.24	23.36	23.41	22.20	33.28	23.39	29.16	27.79	32.39	30.66	29.10	26.88	32.47	29.04	30.34	27.84	23.52	27.86	28.45	26.10	42.02	31.85	31.92	33.35	39.16	35.30	34.96	33.33	36.76	35.47	36.00	34.52	32.91	35.36	35.62	38.33	40.27	35.37	36.93	36.20	41.44	37.80	39.11	38.44	46.21	47.23	46.84	42.23	48.58	42.51	42.38	39.20	44.81	37.87	37.75	38.03
Cost of revenue	7.92	8.36	7.76	6.85	6.00	6.76	6.23	5.58	5.75	14.40	5.99	5.69	10.73	15.47	11.53	10.53	9.77	14.34	13.40	13.62	12.54	14.37	14.04	13.63	14.43	19.08	17.33	17.41	16.21	25.88	17.85	21.75	20.91	25.69	23.67	21.62	20.23	23.77	20.97	22.38	20.36	25.26	19.86	20.57	18.68	23.04	19.74	20.01	18.52	21.88	19.46	18.49	17.32	18.73	18.51	19.20	17.87	17.46	16.76	17.42	16.72	20.38	16.63	17.20	17.51	20.50	18.55	18.80	18.07	22.91	22.14	20.73	17.99	21.52	18.26	17.51	15.85	19.84	16.62	16.32	17.66
Gross profit	4.47	4.35	4.46	4.18	3.94	4.05	3.62	3.52	3.21	5.03	3.31	3.06	3.76	6.32	2.94	3.60	2.90	6.03	5.17	4.64	4.53	7.56	4.49	3.17	5.06	7.16	6.03	6.00	5.99	7.40	5.55	7.41	6.88	6.70	6.99	7.47	6.65	8.70	8.07	7.96	7.48	-1.74	8.00	7.87	7.42	18.98	12.11	11.92	14.83	17.28	15.84	16.46	16.01	18.03	16.96	16.81	16.65	15.45	18.61	18.21	21.61	19.90	18.75	19.73	18.69	20.94	19.25	20.30	20.37	23.30	25.10	26.11	24.24	27.06	24.25	24.88	23.35	24.98	21.26	21.42	20.37
Total operating expenses +	1.58	2.00	1.66	2.08	1.94	1.44	2.38	1.89	1.92	3.83	1.96	1.89	3.26	5.09	2.90	2.93	3.75	4.51	4.05	3.98	4.04	6.39	4.43	4.24	4.42	4.41	4.76	4.06	4.01	2.46	4.81	5.02	4.72	7.24	4.74	4.15	4.29	7.93	4.12	1.73	4.60	14.29	4.09	3.61	4.27	36.77	0.60	0.61	0.79	3.56	0.43	0.91	-0.16	-26.88	0.34	0.35	0.86	-27.50	11.11	9.90	10.38	12.83	11.34	11.62	11.86	13.85	12.95	12.53	12.42	14.57	12.97	12.86	12.35	12.67	12.24	11.94	11.39	11.74	10.41	10.86	10.61
Selling, general and administrative	1.08	1.00	1.20	1.72	1.58	4.34	0.71	1.59	1.65	9.95	0.71	1.65	2.83	4.30	0.50	2.49	3.35	3.81	3.42	3.38	3.48	3.82	3.84	3.63	3.70	4.41	4.76	4.06	4.01	2.89	4.81	5.02	4.72	4.63	4.86	4.29	4.51	4.54	4.34	4.88	4.61	4.77	6.30	6.42	8.73	8.81	8.54	8.48	8.20	9.07	8.71	8.57	8.80	1.65	9.71	9.16	9.17	0.71	10.15	9.11	9.24	11.61	9.70	9.61	9.68	10.94	10.09	9.71	10.08	11.51	11.33	11.39	11.01	11.34	11.05	10.89	10.46	10.59	9.61	9.97	9.79
Research and development	0.44	0.45	0.42	0.36	0.36	0.39	0.33	0.30	0.27	0.55	0.25	0.24	0.43	0.79	0.43	0.44	0.40	0.71	0.63	0.60	0.56	0.64	0.60	0.61	0.72	0.86				4.07	0.00	0.00	0.00	5.50	0.00	0.00	0.00	5.48	0.00	0.00	0.00	5.28	0.00	0.00	0.00	5.27	0.00			5.46	0.00	0.00	0.00	5.20	0.00	0.00	0.00	4.60	0.00	0.00	0.00	3.94	0.00	0.00	0.00	3.32	0.00	0.00	0.00	3.02	0.00	0.00	0.00	3.01	0.00	0.00	0.00	2.79	0.00	0.00	0.00
Other operating expenses	0.06	0.55	0.05	0.00	0.00	-3.28	1.33	0.00	0.00	-6.67	1.00	0.00	0.00	0.00	1.97	0.00	0.00	0.00	0.00	0.00	0.00	1.93	0.00	0.00	0.00	-0.86	0.00	0.00	0.00	-4.49	0.00	0.00	0.00	-2.89	-0.11	-0.14	-0.22	-2.10	-0.23	-3.15	-0.01	4.24	-2.21	-2.81	-4.46	22.69	-7.94	-7.87	-7.41	-10.97	-8.28	-7.67	-8.95	-33.73	-9.38	-8.81	-8.30	-32.81	0.96	0.79	1.14	-2.72	1.64	2.01	2.19	-0.42	2.87	2.82	2.34	0.05	1.64	1.47	1.34	-1.68	1.19	1.06	0.94	-1.63	0.79	0.90	0.82
Operating income	2.89	2.36	2.80	2.10	2.00	2.61	1.24	1.63	1.29	1.20	1.35	1.18	0.50	1.23	0.04	0.68	-0.85	1.52	1.12	0.65	0.50	1.17	0.05	-1.07	0.64	2.75	1.28	1.94	1.98	4.94	0.74	2.40	2.16	-0.54	2.25	3.32	2.36	0.77	3.96	6.23	2.88	-16.02	3.92	4.27	3.14	-17.80	11.51	11.31	14.04	13.72	15.42	15.56	16.17	44.91	16.62	16.46	15.79	42.95	7.50	8.31	11.23	7.07	7.41	8.12	6.83	7.09	6.30	7.78	7.95	8.73	12.13	13.25	11.88	14.39	12.01	12.93	11.96	13.23	10.85	10.56	9.76
Non-operating income (net)	-0.69	0.49	-0.28	0.29	0.24	-0.31	0.65	-0.18	0.70	0.81	-1.02	0.33	5.99	1.01	-0.27	-1.64	-0.33	-4.99	-0.54	-1.69	-0.26	1.41	-1.67	-0.23	5.67	-1.18	-2.53	-2.23	-0.86	-4.61	-23.70	-1.16	-1.88	-12.06	-1.51	-2.20	-2.42	2.13	-1.88	-2.40	-2.64	18.61	-1.87	-1.66	-1.52	23.88	-8.31	-8.23	-10.72	-9.03	-11.80	-11.83	-12.03	-39.64	-12.60	-12.27	-11.86	-38.47	-3.73	-3.77	-3.80	-3.61	-3.82	-3.95	-4.02	-4.47	-4.32	-4.65	-5.33	-6.25	-6.96	-6.62	-6.53	-6.77	-6.26	-5.87	-5.80	-5.47	-5.23	-4.70	-4.59
Income before tax	2.20	2.85	2.52	2.39	2.25	2.29	1.89	1.45	1.99	2.01	0.33	1.51	6.49	2.24	-0.23	-0.97	-1.18	-3.47	0.58	-1.04	0.24	2.58	-1.62	-1.30	6.31	1.57	-1.25	-0.30	1.12	0.33	-22.96	1.24	0.28	-12.60	0.75	1.13	-0.05	2.89	2.07	3.82	0.24	2.58	2.05	2.61	1.62	6.08	3.20	3.08	3.32	4.69	3.62	3.73	4.14	5.27	4.02	4.19	3.93	4.48	3.77	4.54	7.43	3.45	3.58	4.17	2.81	2.62	1.98	3.12	2.63	2.49	5.17	6.63	5.35	7.62	5.75	7.07	6.16	7.76	5.62	5.86	5.17
Income tax expense	0.25	0.39	0.34	0.39	0.28	0.40	0.20	0.13	0.24	0.42	0.03	0.25	0.27	-0.07	0.01	0.16	0.03	0.04	0.00	-0.47	0.14	0.10	-0.48	-0.16	0.05	0.73	0.04	-0.18	0.14	-0.37	0.05	0.50	-0.05	-2.74	-0.55	-0.04	-0.11	-0.77	0.02	0.46	-0.18	-0.98	0.14	0.80	6.29	0.60	0.40	0.19	0.62	-0.48	0.35	0.31	0.51	0.82	0.56	0.50	0.67	0.47	0.44	0.89	3.94	-0.58	0.32	0.87	0.44	-0.52	-0.48	0.23	-0.31	-1.38	0.54	1.05	0.84	0.81	0.64	1.45	1.23	1.05	0.88	1.06	1.00
Net income	1.90	2.54	2.16	2.03	1.98	1.90	1.85	1.27	1.54	1.59	0.35	0.03	7.51	2.22	0.16	-0.88	-1.14	-3.60	1.26	-1.13	-0.06	2.64	-1.14	-1.99	6.20	0.73	-9.42	0.13	3.59	0.76	-22.77	0.80	-1.15	-9.64	1.36	1.06	-0.08	3.67	2.03	2.91	0.23	6.30	2.51	-1.36	-13.57	5.15	3.54	3.55	3.00	3.21	3.19	3.13	3.53	4.01	3.49	3.11	3.03	3.73	3.22	3.76	3.43	4.54	2.06	3.11	1.95	3.01	2.49	2.69	2.83	3.72	4.31	5.07	4.30	6.69	5.56	5.38	4.57	6.71	4.87	4.95	4.44

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 +	12.39	14.60	20.91	23.42	28.07	43.85	133.42	102.74	82.66	136.71	134.47	117.93	132.54	125.87	131.88	122.90	124.20	89.63	61.18	62.10
Cash and cash equivalents	12.39	13.62	15.20	15.81	15.77	36.53	84.90	68.90	43.97	92.40	102.50	70.03	88.56	77.36	84.50	78.96	72.26	48.19	15.75	14.28
Short-term investments	0.00	0.98	5.71	7.61	12.30	7.32	48.52	33.84	38.70	44.31	31.97	47.91	43.98	48.51	47.37	43.94	51.94	41.45	45.43	47.83
Accounts receivable, net	15.28	12.31	11.58	17.76	20.50	22.46	19.90	27.60	40.85	36.30	38.80	42.94	272.44	287.49	307.47	328.70	359.87	400.02	416.45	365.23
Inventories	11.87	9.76	8.28	14.89	15.85	15.89	14.10	19.30	19.42	22.40	22.50	17.69	17.33	15.37	13.79	11.50	11.99	13.67	12.90	11.40
Other current assets	1.05	0.96	1.78	0.08	1.93	2.66	9.10	2.12	2.10	1.75	2.82	56.94	-9.07	-5.44	-47.37	122.90	-51.94	-41.45		-47.83
Total current assets	40.60	37.64	42.56	58.38	66.35	84.85	128.00	117.40	104.23	152.80	166.60	130.66	378.32	380.22	405.76	463.10	444.11	461.88	445.09	390.90
Total non-current assets +	89.57	88.13	133.55	130.47	132.53	171.36	138.00	191.80	278.38	212.40	326.70	546.11	306.47	337.04	342.17	288.10	363.76	360.56	372.32	326.89
Property, plant and equipment, net	7.99	7.28	7.25	14.48	15.61	44.66	52.44	52.38	53.87	52.26	56.91	72.69	68.83	69.74	65.74	66.21	69.21	78.53	77.90	74.97
Goodwill	9.06	8.54	8.95	13.00	26.18	25.52	26.73	59.61	83.97	70.44	65.53	53.21	77.65	73.45	72.63	64.47	65.57	81.76	81.12	73.34
Intangible assets	4.23	4.26	4.64	6.11	9.33	9.67	10.65	18.16	20.27	16.44	16.75	13.18	14.31	11.99	12.07	9.97	11.93	14.98	16.18	13.09
Long-term investments	38.79	37.74	46.87	36.05	42.21	7.66	16.80	53.84	67.56	69.48	53.13	47.91	44.03	48.72		390.88
Other non-current assets
Total assets	130.17	125.76	176.11	188.85	198.87	256.21	266.00	309.10	382.62	365.20	493.10	676.76	684.79	717.26	747.93	751.20	807.87	822.44	817.41	717.79

Total current liabilities +	38.98	34.39	32.10	49.43	51.95	54.61	92.60	110.70	79.30	136.90	199.20	111.67	185.50	153.91	191.72	478.60	179.48	248.61	246.11	220.51
Accounts payable	10.08	7.51	6.76	10.03	16.24	16.46	15.93	17.15	15.17	14.44	13.68	12.07	16.47	15.68	16.40	14.66	19.70	20.82	21.40	21.70
Short-term debt	1.69	2.32	1.42	3.74	4.36	4.71	90.90	110.00	24.04	136.20	198.30	70.43	86.94	110.49	148.33	478.60	133.05	193.70	195.10	172.15
Current portion of long-term debt	1.69	2.04	1.25	3.76	4.36	4.78	22.07	13.07	24.66	31.04	197.60	261.42
Deferred revenue
Other current liabilities	9.22	24.20	22.45	19.44	30.85	32.98	1.70	-37.35	40.09	0.70	0.90	29.18	56.36	27.75	27.00	37.37	25.58	18.22	29.61	26.66
Total non-current liabilities +	72.29	71.80	115.40	104.51	105.16	164.04	143.60	146.90	226.43	150.80	193.70	428.16	415.88	434.87	438.08	148.40	503.26	460.22	447.73	377.39
Long-term debt	18.81	17.23	19.71	28.59	30.82	70.29	68.81	96.88	110.56	105.18	147.74	245.65	266.30	274.87	279.62	324.78	377.14	330.07	319.02	260.80
Capital lease obligations			1.97	2.39	2.85	3.20	3.16
Other non-current liabilities	44.17	42.58	45.98	45.50	50.41	42.19	61.43	59.04	62.98	53.81	95.60	102.66	91.53	99.29		90.73
Total liabilities	111.27	106.20	147.50	153.94	157.11	218.65	236.20	257.60	305.73	287.70	392.90	539.83	548.01	588.79	629.80	627.00	682.73	708.83	693.85	597.90

Total stockholders' equity +	18.68	19.34	27.40	34.91	40.31	35.55	29.80	51.50	56.03	77.50	100.20	128.16	130.57	123.03	116.44	124.20	117.29	104.67	115.56	112.31
Common stock and paid-in capital	-68.99	-61.15	-59.15	-48.07	-44.80	-56.70	-57.93	-41.61	-61.22	-62.03	-39.82	-27.17	-18.49	-21.03	-21.35	-6.94	-9.07	-17.46	-1.80	4.52
Retained earnings	87.66	80.49	86.55	82.98	85.11	92.25	87.73	93.11	117.25	139.53	140.02	155.33	149.05	144.06	137.79	131.14	126.36	122.12	117.36	107.80
Common shares outstanding	1,067	1,094	1,099	1,096	1,098	1,095	1,091	1,086	1,080	1,141	1,252	1,265	1,286	1,321	1,322	1,335	1,327	1,262	1,277	1,299

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	49.17	12.39	13.51	11.86	13.41	14.60	15.96	15.45	22.18	20.91	20.18	23.65	24.82	23.42	18.89	19.94	23.62	28.07	30.26	28.59	38.52	43.85	132.88	88.55	89.59	133.42	76.04	71.35	73.18	102.74	61.69	100.91	106.46	82.66	117.30	123.97	125.45	136.71	145.27	131.52	140.97	134.47	172.93	131.10	129.05	186.01	184.52	180.05	178.43	176.48	174.30	176.25	138.11	174.21	182.92	122.23	131.48	131.88	137.83	136.39	127.06	122.90	124.08	115.95	111.18	124.20	114.14	97.53	88.76	89.63	59.76	64.85	60.91	61.18	65.06	60.98	64.44	62.10	59.41	56.12	53.60
Cash and cash equivalents	10.98	12.39	12.50	10.86	12.41	13.62	13.72	12.11	18.45	15.20	13.13	12.77	12.00	15.81	12.60	13.19	12.84	15.77	24.96	22.46	31.78	36.53	86.00	41.43	47.29	84.90	27.81	31.97	34.91	68.90	26.93	64.30	69.30	43.97	78.60	84.00	83.50	92.40	98.90	91.80	108.00	102.50	136.00	91.67	87.06	138.10	137.50	133.30	132.70	132.50	130.40	132.50	89.78	125.70	134.20	74.30	83.65	84.50	91.37	91.05	82.17	78.96	78.39	73.85	69.63	72.26	61.37	52.32	46.83	48.19	16.30	18.99	15.29	15.75	19.85	15.85	19.26	14.28	13.78	11.10	8.50
Short-term investments	38.19	0.00	1.01	1.00	1.00	0.98	2.23	3.34	3.74	5.71	7.05	10.89	12.81	7.61	6.30	6.75	10.78	12.30	5.30	6.13	6.74	7.32	46.88	47.12	42.30	48.52	48.23	39.38	38.28	33.84	34.76	36.61	37.16	38.70	38.70	39.97	41.95	44.31	46.37	39.72	32.97	31.97	36.93	39.44	41.99	47.91	47.02	46.75	45.73	43.98	43.90	43.75	48.33	48.51	48.72	47.93	47.83	47.37	46.46	45.34	44.89	43.94	45.69	42.10	41.55	51.94	52.76	45.21	41.93	41.45	43.46	45.86	45.62	45.43	45.21	45.13	45.18	47.83	45.63	45.02	45.10
Accounts receivable, net	14.95	15.28	13.78	13.57	12.59	12.31	11.82	11.09	16.65	11.58	16.42	16.80	16.46	17.76	20.90	20.52	20.30	20.50	21.57	22.30	22.85	22.46	20.30	26.71	27.43	19.90	26.73	30.19	33.42	27.60	34.45	29.20	32.70	40.85	37.20	33.50	33.90	36.30	37.10	37.10	37.80	38.80	94.70	92.59	88.59	42.94	248.51	21.43	258.00	272.44	264.42	267.12	269.46	285.00	281.90	291.84	299.60	307.96	304.50	311.50	319.00	337.63	348.70	350.31	374.66	359.87	374.64	385.31	380.03	400.02	451.23	453.84	448.13	416.45	391.09	379.19	363.61	365.23	339.13	331.67	313.75
Inventories	12.37	11.87	11.67	11.30	10.50	9.76	9.72	9.47	17.60	8.28	17.02	16.79	16.20	14.89	17.54	17.55	16.57	15.85	16.79	17.02	16.53	15.89	14.90	15.25	15.46	14.10	15.20	19.97	19.42	19.30	20.64	20.50	20.60	19.42	25.80	22.80	22.70	22.40	24.10	24.70	23.90	22.50	19.30	18.70	17.83	17.70	19.40	19.70	18.90	17.30	17.90	16.80	16.28	15.40	16.00	15.40	15.20	13.80	15.00	14.60	13.30	11.53	12.00	11.40	11.80	11.99	13.10	13.30	13.80	13.67	14.72	15.01	14.28	12.90	13.32	12.55	13.14	11.40	11.86	11.74	11.36
Other current assets	2.06	1.05	1.12	1.07	1.07	0.96	1.16	1.35	3.16	1.78	2.81	2.97	2.82	0.08	2.06	1.88	2.81	1.93	34.97	34.50	35.30	2.66	38.23	39.70	-36.59	9.15	12.83	-6.60	-6.79	2.12	4.59	4.91	4.81	4.24	2.37	4.10	4.08	1.75	0.61	0.06	3.01	2.82	8.31	14.68	63.36	-0.01	5.89	234.37	0.05	34.90	0.18	0.28	8.99	-5.30		-7.77	-7.88	-6.06	137.80	136.40	127.10	-43.94	-8.69	-8.56	-9.94	-51.94	-14.38	-14.54	-13.19	-41.45
Total current assets	40.36	40.60	38.96	37.80	37.58	37.64	38.65	37.35	59.59	42.56	56.43	60.21	60.29	58.38	60.09	60.66	63.30	66.35	103.59	102.41	113.20	84.85	121.20	83.40	90.17	128.00	69.74	82.13	87.75	117.40	82.02	118.90	126.90	104.23	144.00	144.40	144.20	152.80	160.70	153.70	172.70	166.60	258.30	257.07	298.83	130.66	411.30	408.80	409.60	413.20	412.90	416.70	432.84	420.80	432.10	421.70	438.40	447.60	457.30	462.50	459.40	428.11	476.10	469.10	487.70	444.11	487.50	481.60	469.40	461.88	525.71	533.70	523.32	490.52	469.47	452.72	441.19	438.73	410.39	399.54	378.72
Total non-current assets +	88.08	89.57	20.93	87.46	86.55	88.13	88.05	85.84	104.35	133.55	100.23	102.79	104.19	130.47	120.80	124.88	128.66	132.53	133.55	135.15	131.97	171.36	133.00	173.09	171.85	138.00	193.27	229.98	227.34	191.80	229.67	224.00	231.30	278.38	234.00	211.00	207.40	212.40	227.10	247.70	289.40	326.70	322.90	353.85	318.80	238.20	238.70	243.10	242.70	243.40	248.50	243.80	237.86	264.50	266.80	272.40	269.30	269.70	280.40	276.60	268.40	350.86	282.70	280.80	289.70	363.76	300.30	296.60	291.40	360.56	303.84	313.29	310.57	304.82	292.24	285.82	272.89	258.51	271.71	262.88	296.10
Property, plant and equipment, net		7.99	7.61	7.52	7.43	7.28					12.20	12.37	12.17	14.48	14.30	14.79	15.04	15.61	15.87	16.17	16.30	44.66	44.83	45.50	0.51	52.44	55.72	59.15	60.18	52.38	55.23	55.77	57.96	58.12	56.47	54.26	53.09	52.26	52.06	50.50	56.80	56.91	59.01	59.40	117.77	72.69	65.46	67.90	67.74	68.83	68.74	68.76	68.41	69.74	67.39	66.66	66.00	65.74	66.09	68.85	67.50	66.21	65.54	65.36	68.02	69.21	72.99	72.94	72.22	78.53	80.10	79.93	79.21	77.90	76.29	76.39	77.75	74.97	72.25	71.01	67.68
Goodwill	9.00	9.06	9.04	9.01	8.70	8.54	8.75	8.86	13.30	8.95	13.18	13.35	13.11	13.00	25.28	25.79	26.05	26.18	25.33	25.49	25.32	25.52	25.28	24.95	26.60	26.73	26.67	52.27	53.19	59.61	60.38	82.46	85.47	83.97	87.07	72.34	70.31	70.44	69.99	67.10	66.21	65.53	61.66	62.18	69.60	76.55	77.86	79.02	79.13	77.65	78.02	73.09	72.74	73.45	73.16	72.40	72.96	72.63	73.29	70.54	67.92	64.47	64.13	63.09	64.91	65.57	84.88	83.83	80.64	81.76	83.06	84.44	83.13	81.12	79.09	77.71	75.75	73.34	72.47	72.47	71.00
Intangible assets	4.15	4.23	4.28	4.34	4.28	4.26	4.37	4.39	5.55	4.64	5.79	5.95	5.99	6.11	7.73	8.03	8.29	9.33	9.19	9.46	9.40	9.67	9.91	10.17	10.38	10.65	10.77	16.65	17.05	18.16	18.84	19.73	20.66	20.27	21.44	16.93	16.51	16.44	16.78	16.65	16.89	16.75	13.62	13.67	13.53	14.16	14.36	14.80	14.79	14.31	14.23	11.60	11.82	11.99	11.71	11.74	11.92	12.07	12.43	11.80	11.29	9.97	10.23	10.95	11.55	11.93	15.01	15.23	14.76	14.98	15.59	15.93	15.94	16.18	15.22	14.84	13.60	13.09	13.00	13.12	11.95
Long-term investments	38.19	38.79	38.16	37.89	38.01	37.74	39.51	38.13	38.71	46.87	35.53	37.39	38.26	36.05	33.62	36.20	39.85	42.21	42.39	42.67	40.79	7.66	0.00	0.00	42.30	16.80	48.23	39.38	38.28	53.84	34.76	36.61	37.16	67.56	68.51	68.89	69.33	69.48	70.72	63.18	54.63	53.13	36.93	39.44	41.99	47.91	52.79	50.05	45.78	44.03	44.07	44.04	48.65	48.72					49.63	46.24	347.58	390.88
Other non-current assets
Total assets	128.45	130.17	128.24	125.26	124.12	125.76	126.70	123.19	163.94	176.11	156.66	163.01	164.47	188.85	180.88	185.54	191.96	198.87	237.13	237.56	245.16	256.21	254.30	256.49	262.02	266.00	263.01	312.11	315.08	309.10	311.69	342.80	358.10	382.62	378.00	355.50	351.60	365.20	387.70	401.50	462.20	493.10	581.30	610.93	617.63	648.30	650.00	651.90	652.30	656.60	661.40	660.50	670.69	685.30	698.90	694.10	707.70	717.30	737.70	739.10	727.80	778.97	758.80	749.90	777.40	807.87	787.80	778.20	760.80	822.44	829.55	846.99	833.89	795.34	761.71	738.53	714.08	697.24	682.10	662.42	674.82

Total current liabilities +	40.03	38.98	37.20	36.47	34.94	34.39	34.09	32.75	51.09	32.10	48.16	48.11	48.18	49.43	54.66	53.88	53.34	51.95	57.68	56.64	57.68	54.61	79.50	58.99	69.44	92.60	64.47	70.82	72.03	110.70	70.52	116.80	126.80	79.30	137.00	135.60	129.80	136.90	149.40	156.50	187.00	199.20	1.40	79.84	83.60	3.40	1.70	0.30	1.30	185.50	183.56	177.90	99.26	0.20	569.00	456.60	584.70	116.00	496.00	606.60	496.50	167.22	494.80	617.40	164.33	179.48	179.05	193.84	194.49	248.61	239.43	227.12	253.92	246.11	227.64	230.60	220.47	220.51	211.37	202.49	197.83
Accounts payable	10.68	10.08	9.49	9.50	8.63	7.51	7.83	7.71	15.18	6.76	15.79	15.52	15.06	10.03	17.33	17.03	16.21	16.24	16.17	16.65	16.09	16.46	13.94	13.47	15.21	15.93	14.49	17.04	17.06	17.15	15.75	15.03	15.06	15.17	14.91	13.28	13.70	14.44	13.07	13.12	13.15	13.68	11.76	12.02	14.39	12.07	16.76	17.56	17.21	16.47	16.45	16.24	16.13	15.65	15.85	16.72	17.03	16.40	16.15	15.77	15.75	14.66	14.62	14.23	14.50	19.70	18.93	19.19	18.17	20.82	20.68	22.28	21.31	21.34	18.72	19.31	19.69	20.63	18.79	19.32	19.10
Short-term debt	2.10	1.69	2.35	2.18	2.37	2.32	1.97	1.99	1.03	1.42	1.33	1.88	2.26	3.74	4.29	4.95	4.99	4.36	5.46	4.29	4.47	4.71	79.50	9.06	18.12	90.90	17.26	16.16	16.77	110.00	15.21	115.60	125.80	24.04	136.40	134.40	128.70	136.20	149.40	156.40	186.00	198.30	97.09	116.52	138.28	70.43	69.92	140.19	76.12	86.94	80.50	77.18	141.65	101.39	120.44	126.32	138.66	137.61	466.10	472.00	466.70	128.46	114.88	489.70	123.93	133.05	160.12	174.64	176.32	193.70	218.75	204.84	201.16	195.10	180.40	184.35	175.00	172.15	167.21	157.45	153.20
Current portion of long-term debt	2.10	1.69	2.07	1.89	2.08	2.04	1.68	1.70	1.03	1.25	1.33	1.88	2.26	3.76	4.29	4.95	4.99	4.36	5.46	4.29	4.47	4.78	5.98	9.06	18.12	22.07	17.05	15.62	15.95			115.57	125.84	134.59	136.39	134.40	28.99	136.21	33.75	33.93	53.86	197.60				261.42
Deferred revenue
Other current liabilities	9.32	9.22	15.51	8.03	14.33	24.20	15.24	14.38	34.42	22.45	30.68	30.23	30.85	19.44	21.54	15.55	32.15	30.85	36.05	35.69	37.12	33.44	-33.46	36.46	36.11	-34.73	32.72	37.62	38.20	-37.35	39.56	-34.53	-36.01	40.09	0.60	1.20	1.10	0.70	9.80	0.10	1.00	0.90	1.40	-48.70	-69.07	-79.09	-84.97	0.30	-92.03	82.09	86.62	84.48	-58.52	-116.85	448.57	341.15	446.04	-38.01	46.76	105.30	29.80	24.10	365.30	127.70	14.43	25.58	-12.51	-11.88	-11.82	18.22	-12.84	-12.46	19.87	16.69	19.95	19.60	19.72	19.60	20.43	21.02	21.18
Total non-current liabilities +	70.12	72.29	72.02	69.45	69.71	71.80	73.50	71.60	81.75	115.40	78.66	82.53	83.47	104.51	93.47	95.72	98.33	105.16	140.50	145.42	151.88	164.04	140.00	161.77	155.25	143.60	168.98	184.75	186.99	146.90	192.95	154.20	158.10	226.43	147.00	144.20	145.70	150.80	154.70	158.30	182.40	193.70	459.90	336.35	416.73	508.00	419.84	371.43	420.91	415.88	435.45	438.31	442.38	434.87	372.97	368.01	368.93	438.08	114.90	2.10	105.50	487.56	410.38	494.82	515.98	503.26	482.99	463.87	456.84	460.22	468.76	492.69	455.74	425.66	413.72	383.72	371.59	356.83	351.12	342.88	361.36
Long-term debt	18.17	18.81	18.77	17.00	17.49	17.23	18.24	17.97	19.49	19.71	19.49	19.90	20.16	28.59	26.12	27.57	28.65	30.82	57.43	59.23	66.89	70.29	73.03	72.42	67.03	68.81	76.20	90.16	91.57	95.23	97.06	99.83	105.13	109.93	108.04	103.83	99.82	105.18	116.02	123.32	133.52	147.47	242.96	245.24	275.77	245.65	296.07	296.67	294.58	266.30	300.50	303.05	305.12	274.87	302.53	293.72	294.64	279.62	327.14	336.89	346.41	324.78	368.69	355.81	374.67	377.14	358.09	339.42	327.66	330.07	329.92	351.26	346.68	319.02	311.22	282.79	275.07	260.80	242.93	236.94	222.97
Capital lease obligations										1.97				2.39				2.85								3.16	3.17	4.07	4.18
Other non-current liabilities	42.92	44.17	44.15	43.25	42.96	42.58	45.79	43.75	48.79	45.98	47.01	40.24	40.63	45.50	45.20	45.44	46.10	50.41	52.70	56.04	54.38	42.19	79.07	78.45	77.40	61.43	81.25	83.79	83.60	59.04	79.43	81.13	82.19	62.98	50.34	50.18	51.23	53.81	60.13	62.97	86.74	95.60	131.97	138.33	105.48	102.66	84.99	87.69	87.43	91.53	99.09	99.38	98.87	99.29					93.70	93.38	90.75	90.73
Total liabilities	110.15	111.27	109.22	105.91	104.66	106.20	107.60	104.35	132.84	147.50	126.83	130.64	131.65	153.94	148.12	149.60	151.68	157.11	198.17	202.05	209.56	218.65	219.50	220.76	224.69	236.20	233.45	255.57	259.02	257.60	263.47	271.00	284.90	305.73	284.00	279.80	275.50	287.70	304.10	314.80	369.40	392.90	461.30	492.65	500.33	511.40	506.50	511.80	514.30	518.90	532.30	531.70	541.64	556.90	570.80	570.20	586.10	599.20	610.90	608.70	602.00	654.78	638.20	629.20	654.40	682.73	662.00	657.10	651.30	708.83	708.19	719.81	709.66	671.77	641.37	614.32	592.06	577.35	562.49	545.37	559.19

Total stockholders' equity +	18.06	18.68	18.81	19.14	19.25	19.34	18.87	18.60	29.86	27.40	28.67	31.19	31.65	33.70	31.48	34.65	39.01	40.31	37.48	33.49	33.59	35.55	33.30	33.67	35.28	28.30	27.94	35.82	35.16	31.00	31.45	55.10	56.00	56.03	76.00	74.10	74.50	75.80	81.90	85.00	91.10	98.30	111.20	109.50	108.56	128.20	135.00	134.00	131.80	130.57	122.70	122.50	123.71	123.00	122.60	120.10	119.90	116.40	124.50	128.10	123.50	118.94	115.50	113.90	115.20	117.29	117.50	112.10	101.00	104.67	112.33	118.39	116.00	115.56	112.83	117.02	114.17	112.31	111.40	108.77	107.49
Common stock and paid-in capital	-71.02	-68.99	-66.69	-64.59	-62.83	-61.15	-60.02	-58.75	-58.21	-59.15	-56.35	-53.65	-53.30	-49.29	-51.18	-48.33	-44.92	-44.80	-51.62	-54.51	-55.69	-56.70	-56.61	-57.51	-58.33	-59.43	-59.28	-60.96	-61.76	-62.11	-59.41	-59.81	-59.48	-61.22	-60.70	-62.94	-63.48	-63.73	-56.34	-53.31	-46.65	-41.72	-24.73	-26.25	-30.88	-27.13	-17.50	-17.17	-18.04	-18.49	-25.37	-24.30	-21.89	-21.06	-19.43	-20.22	-19.12	-21.39	-11.36	-7.00	-9.50	-12.20	-12.63	-13.54	-10.25	-9.07	-7.03	-11.07	-20.57	-17.46	-9.43	-2.15	-2.56	-1.80	-1.31	5.20	4.88	4.52	6.95	6.71	7.68
Retained earnings	89.07	87.66	85.50	83.73	82.08	80.49	78.89	77.35	88.07	86.55	85.02	84.85	84.96	82.98	82.66	82.98	83.93	85.11	89.10	87.99	89.28	92.25	89.91	91.19	93.62	87.73	87.21	96.77	96.92	93.11	90.87	114.91	115.48	117.25	136.70	137.04	137.98	139.53	138.24	138.31	137.75	140.02	135.93	135.76	139.44	155.33	152.50	151.17	149.84	149.05	148.07	146.80	145.61	144.06	142.03	140.32	139.02	137.79	135.86	135.10	133.00	131.14	128.13	127.44	125.45	126.36	124.53	123.17	121.57	122.12	121.76	120.54	118.56	117.36	114.14	111.82	109.29	107.80	104.45	102.06	99.81
Common shares outstanding	1,049	1,067	1,067	1,067	1,078	1,085	1,098	1,100	1,103	1,100	1,087	1,098	1,097	1,097	1,095	1,099	1,100	1,099	1,105	1,099	1,099	1,095	1,095	1,094	1,094	1,093	1,091	1,091	1,091	1,088	1,086	1,087	1,087	1,087	1,092	1,095	1,101	1,113	1,127	1,146	1,172	1,228	1,272	1,270	1,258	1,266	1,265	1,264	1,265	1,270	1,278	1,291	1,304	1,313	1,321	1,326	1,326	1,324	1,326	1,330	1,330	1,332	1,336	1,338	1,336	1,328	1,330	1,326	1,321	1,291	1,246	1,245	1,251	1,277	1,277	1,288	1,290	1,296	1,294	1,300	1,305

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 +	8.54	4.71	5.18	5.92	3.33	3.60	8.77	4.98	6.55	1.16	19.89	27.71	28.58	31.33	33.36	36.12	24.59	48.60	45.97	30.65
Net income
Depreciation, depletion and amortization	1.22	1.18	2.08	2.90	3.01	6.02	5.60	6.58	6.19	7.07	6.51	6.42	11.47	10.96	10.92	11.76	12.74	13.58	10.28	8.46
Stock-based compensation		0.03	0.36	0.32	6.51	5.05	0.54	0.38	0.38	0.57	0.45	0.42	0.44	0.30	4.84	7.52	-0.13	8.28	7.53	1.47
Change in inventory	-1.98	-1.53	-1.52	-1.93	-0.70	1.11	-1.11	-0.90	0.32	-1.39	-0.31	-0.87	-1.37	-1.27	-1.17	0.34	1.10	-0.72	-1.49	-1.78
Other working capital changes	9.30	5.02	4.26	4.62	-5.49	-8.57	3.75	-1.08	-0.34	-5.09	13.24	21.74	18.04	21.35	18.77	16.50	10.89	27.46	29.66	22.50
Cash flow from investing +	-1.15	-1.67	3.98	2.27	21.31	16.64	8.94	18.24	5.38	49.20	59.49	-5.03	29.12	11.30	19.88	32.44	43.00	-40.90	-72.42	-51.40
Capital expenditures	-1.27	-1.03	-1.60	-1.17	-1.36	-3.40	-6.10	-8.06	-7.92	-7.20	-7.31	-13.73	-13.46	-15.13	-12.65	-9.80	-8.63	-16.01	-17.87	-16.65
Others incl. marketable securities changes	0.12	-0.63	5.57	3.44	22.67	20.05	15.03	26.30	13.30	56.40	66.80	8.70	42.58	26.43	32.53	42.24	51.63	-24.89	-54.55	-34.75
Cash flow from financing +	-8.68	-6.73	-8.61	-5.59	-45.18	-19.85	-16.13	-31.81	-18.48	-89.13	-76.05	-16.96	-45.57	-51.07	-46.86	-61.59	-43.51	24.64	28.21	23.23
Dividend payout	-1.45	-1.01	-0.59	-0.64	-0.58	-0.65	-0.65	-4.47	-8.65	-8.81	-9.30	-8.85	-7.82	-7.19	-6.46	-4.79	-8.99	-12.41	-11.49	-10.42
Common stock repurchases	-7.55	-5.83	-1.23	-1.05	-0.11	-0.03	0.03	-0.02	-2.55	-21.43	-1.10	-1.22	-9.28	-4.16	-1.46	-1.26	57.22	-1.25	-12.32	-8.55
Net Debt Issuance	0.32	0.11	-6.79	-3.90	-44.50	-19.18	-15.51	-27.32	-7.28	-58.90	-65.66	-6.89	-28.47	-39.72	-38.95	-55.53	-91.75	38.29	52.02	42.20

Change in cash	-1.30	-3.68	0.54	2.60	-20.54	0.39	1.58	-8.59	-5.66	-39.92	-0.14	2.23	11.33	-7.16	6.38	6.64	24.08	32.34	1.76	2.47
Change in exchange rate									0.89	-1.15	-3.46	-3.49	-0.80	1.28		-0.33

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 +	1.82	2.23	2.56	2.25	1.51	1.30	1.51	0.91	0.99	3.14	1.82	0.47	-0.26	4.50	1.42	0.55	-0.56	2.43	2.34	0.52	-1.96	3.63	1.34	-1.16	-0.21	6.74	1.84	0.07	0.12	8.57	-2.91	-0.98	0.31	3.14	0.86	2.12	0.31	1.63	0.96	-3.51	0.64	6.74	0.76	6.30	6.09	11.47	6.04	5.25	4.96	11.42	5.23	7.32	4.61	11.25	5.86	7.75	6.47	9.14	9.08	7.44	7.70	9.65	9.95	9.43	7.09	10.64	8.40	6.02	-0.46	20.30	10.21	11.30	6.79	17.30	10.24	13.49	4.94	8.95	9.49	6.70	5.51
Net income
Depreciation, depletion and amortization	0.31	0.31	0.30	0.31	0.30	0.30	0.31	0.05	0.29	0.53	0.53	0.51	0.51	0.74	0.64	0.52	1.49	0.76	0.73	0.77	0.75	0.76	1.16	0.76	0.78	1.41	1.50	1.33	1.36	1.49	2.48	1.92	1.87	2.00	2.03	1.67	1.73	1.36	1.14	1.30	1.21	1.81	1.27	1.49	2.47	2.29	2.49	2.23	2.60	3.06	2.58	2.70	2.71	3.03	0.00	0.00	0.00	0.00	2.35	2.30	2.29	2.54	2.62	2.38	2.48	2.74	2.66	2.50	2.73	3.28	2.86	2.67	2.68	2.85	2.57	2.41	2.44	2.49	2.29	1.92	2.13
Stock-based compensation						0.03			3.51	0.36	0.27	-1.06		0.32				0.37	0.71	0.42	0.43	0.36	1.04	0.26	6.12	0.42	1.47	-1.21	0.10	0.38	22.16	-0.26	-0.03	0.38	0.41	-0.24	-0.66	0.57	-5.72	-3.60	-1.25	0.45	7.70	3.91	5.94	0.42	1.24		0.97	0.29	0.90	0.96	1.37	0.30								7.70	-0.09	-2.29	2.19	-0.07	-0.02	-2.34	2.29	3.33	1.61	1.53	1.81	0.40	4.73	1.21	1.19	-1.15	0.91	0.80	0.91
Change in inventory	-0.53	-0.19	-0.39	-0.67	-0.72	1.42	-0.22	0.02	-1.22	0.70	-0.42	-0.53	-1.28	0.43	-0.43	-1.14	-0.99	0.48	0.15	-0.61	-0.72	1.36	0.47	0.25	-0.98	1.00	0.15	-0.88	-1.17	1.11	-0.43	-0.50	-1.07	2.91	-1.08	0.22	-0.82	1.21	0.04	-1.14	-1.49	1.45	-1.77	-0.88	-0.27	1.90	-0.44	-0.88	-1.45	0.43	-0.34	-0.48	-0.98	0.68	-0.30	-0.21	-1.43	1.24	-0.20	-0.92	-1.29	0.46	-0.64	0.34	0.19	0.75	0.14	0.39	-0.18	1.05	0.18	-0.57	-1.38	0.47	-0.60	-0.05	-1.31	0.13	-0.44	-0.59	-0.88
Other working capital changes	2.05	2.11	2.65	2.61	1.93	-0.45	1.41	0.85	-1.59	1.55	1.45	1.55	0.51	3.01	1.21	1.18	-1.05	0.82	0.76	-0.07	-2.42	1.14	-1.34	-2.43	-6.14	3.91	-1.28	0.83	-0.18	5.59	-27.13	-2.14	-0.46	-2.15	-0.49	0.47	0.05	-1.50	5.51	-0.07	2.18	3.03	-6.44	1.78	-2.05	6.86	2.74	3.91	2.84	7.63	2.10	4.14	1.51	7.25	6.17	7.96	7.90	7.90	6.93	6.07	6.69	-1.05	8.06	9.00	2.24	7.22	5.62	5.46	-5.31	12.65	5.55	7.66	3.68	13.59	3.54	9.92	2.62	7.49	6.73	4.57	3.34
Cash flow from investing +	-0.92	0.07	-0.37	-0.54	-0.32	0.32	1.49	-4.29	0.81	1.68	2.29	1.64	-1.80	2.27	0.07	1.97	-0.44	21.08	0.33	-0.31	0.20	-1.04	-0.74	-0.67	19.09	3.89	1.67	-0.11	3.49	6.64	6.20	6.00	-0.57	3.82	0.44	-0.40	2.71	7.70	9.74	-0.02	31.78	-0.28	43.22	12.71	3.84	-3.11	-1.80	-1.91	1.79	-2.91	-4.92	5.46	31.49	-1.23	7.90	-0.68	5.32	-2.54	1.64	3.49	17.29	-2.10	6.81	8.73	19.01	8.19	7.66	11.25	15.90	11.23	-11.68	-18.82	-21.64	-30.00	-12.41	-22.84	-7.18	-16.51	-15.48	-13.06	-6.36
Capital expenditures	-0.33	-0.43	-0.31	-0.33	-0.21	-0.27	-0.27	-0.08	-0.42	-0.53	-0.40	-0.36	-0.30	-0.45	-0.33	-0.35	-0.36	-0.39	-0.33	-0.29	-0.36	-1.04	-0.65	-0.63	-1.09	-1.71	-1.23	-1.92	-1.76	-2.80	-1.76	-1.59	-1.92	-2.85	-1.60	-2.00	-1.47	-2.09	-5.11	-1.50	-1.56	-2.42	-4.81	-0.28	-3.01	-4.03	-2.84	-3.50	-3.36	-3.33	-2.91	-3.57	-3.64	-4.63	-3.19	-4.01	-3.30	-3.60	-2.51	-3.37	-3.17	-5.39	-1.40	-1.72	-1.30	-2.83	-1.35	-1.90	-2.56	-4.53	-3.42	-4.33	-3.73	-5.68	-3.25	-4.05	-4.91	-5.61	-3.66	-4.40	-2.98
Others incl. marketable securities changes	-0.59	0.50	-0.06	-0.21	-0.11	0.59	1.76	-4.21	1.23	2.21	2.70	2.00	-1.50	2.72	0.39	2.31	-0.08	21.47	0.66	-0.02	0.56	0.00	-0.09	-0.04	20.17	5.60	2.90	1.82	5.25	9.44	7.96	7.59	1.35	6.67	2.04	1.60	4.18	9.79	14.84	1.48	33.34	2.13	48.03	12.99	6.85	0.92	1.04	1.59	5.15	0.42	-2.01	9.03	35.13	3.40	11.09	3.33	8.61	1.06	4.16	6.86	20.45	3.28	8.20	10.44	20.31	11.02	9.01	13.15	18.46	15.76	-8.26	-14.49	-17.91	-24.32	-9.17	-18.80	-2.27	-10.90	-11.82	-8.66	-3.38
Cash flow from financing +	-2.83	-0.84	-2.36	-3.21	-2.28	-2.18	-1.46	-2.89	-0.20	-0.40	-3.82	-1.16	-3.23	-0.46	-2.04	-1.63	-1.46	-32.78	-0.40	-10.40	-1.61	-4.81	-3.04	-4.08	-7.92	-2.04	-7.53	-2.83	-3.74	-6.84	-4.05	-9.01	-11.90	-2.82	-6.14	0.10	-10.28	-14.24	-11.42	-41.32	-22.07	-26.25	-31.10	-10.47	-8.25	-5.88	1.29	-3.87	-8.50	-6.58	-2.18	-13.86	-22.96	-18.17	-4.18	-15.13	-13.60	-11.58	-9.02	-3.70	-22.57	-7.86	-12.89	-12.80	-28.04	-7.95	-7.00	-11.78	-16.79	0.36	-1.38	11.26	14.40	8.74	6.31	5.94	7.22	7.86	8.70	5.49	1.17
Dividend payout	-0.38	-0.38	-0.38	-0.39	-0.30	-0.31	-0.31	-0.31	-0.09	-0.09	-0.15	-0.15	-0.20	-0.18	-0.16	-0.15	-0.14	-0.14	-0.14	-0.14	-0.15	-0.24	-0.09	-0.24	-0.09	-0.24	-0.09	-0.24	-0.09	-1.19	-1.05	-1.19	-1.04	-2.23	-2.09	-2.25	-2.08	-2.20	-6.61	-2.27	-2.23	-2.34	-6.96	-2.32	-2.32	-2.21	-2.21	-2.21	-2.22	-1.93	-1.94	-1.97	-1.98	-1.79	-1.80	-1.80	-1.80	-1.66	-1.67	-1.56	-1.56	-1.36	-1.15	-1.14	-1.14	-1.14	-1.14	-3.36	-3.35	-3.10	-3.09	-3.11	-3.11	-2.84	-2.88	-2.88	-2.89	-2.59	-2.58	-2.62	-2.63
Common stock repurchases	-2.40	-2.00	-1.84	-1.75	-1.97	-1.67	-1.54	-2.30	-0.32	-0.29	-3.11	-0.32	-3.31	-0.36	-0.10	-0.33	-0.04	-0.02	-0.01	-0.08						0.00	0.00	-0.01	0.24	-0.01	0.00	0.00	-0.01	0.07	0.11	-1.15	-1.58	-3.46	-3.68	-7.97	-6.33	-1.73	0.14	0.26	0.24	0.14	0.02	-0.04	-1.34	-1.78	-1.90	-3.87	-1.73	-2.84	0.00	0.00	0.00	0.00	0.00	0.01	-4.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.43	-0.14			-5.10	-5.83
Net Debt Issuance	-0.05	1.54	-0.13	-1.08	-0.02	-0.20	0.39	-0.28	0.20	-0.02	-0.57	-0.69	0.28	0.09	-1.78	-1.14	-1.28	-32.61	-0.25	-10.18	-1.46	-4.58	-2.95	-3.84	-7.83	-1.80	-7.44	-2.59	-3.89	-5.64	-3.01	-7.82	-10.85	-0.66	-4.17	3.50	-6.62	-8.58	-1.13	-31.08	-13.51	-22.18	-24.27	-8.41	-6.17	-3.81	3.48	-1.61	-4.94	-2.87	1.66	-8.02	-19.24	-13.55	-2.38	-13.33	-11.80	-9.92	-7.35	-2.14	-16.70	-6.50	-11.75	-11.65	-26.90	-6.80	-5.86	-8.43	-13.44	3.03	1.84	14.37	17.51	16.68	15.02	8.83	10.10	10.45	11.29	8.11	3.81

Change in cash	-1.93	1.46	-0.17	-1.50	-1.09	-0.56	1.54	-6.26	1.60	4.43	0.29	0.95	-5.29	6.31	-0.55	0.89	-2.46	-9.26	2.28	-10.19	-3.36	-2.22	-2.45	-5.90	10.95	8.58	-4.02	-2.86	-0.12	8.37	-0.77	-4.00	-12.15	3.78	-4.14	2.22	-7.13	-5.89	-0.87	-44.91	10.39	-19.73	12.26	9.48	-2.14	0.34	3.97	-0.40	-1.68	2.18	-2.20	-1.08	12.43	-8.15	9.58	-8.06	-1.81	-4.98	0.29	8.89	3.24	-0.32	3.86	5.36	-1.94	10.89	9.06	5.49	-1.36	31.89	-2.85	3.74	-0.44	-3.96	4.14	-3.41	4.99	0.31	2.72	-0.87	0.32
Change in exchange rate																																		-0.36	0.72	0.41	0.13	-0.98	-0.15	-0.06	0.03	0.05	-0.63	0.94	-3.83	-2.13	-1.56	0.12	0.07	0.24	-0.33	0.00	-0.71						-1.42	1.65	0.83