GOLDMAN SACHS GROUP INC

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	125.10	126.85	108.42	68.71	64.99	53.50	53.90	52.37	42.80	37.89	39.17	40.09	40.87	41.66	36.79	45.97	51.67	53.58	87.97	69.35
Cost of revenue	65.70	74.69	63.19	24.06	6.01	12.04	18.44	16.59	10.84	7.29	5.39	5.56	6.67	7.50	7.98	6.81	6.50	31.36	41.98	31.69
Gross profit	59.40	52.16	45.23	44.65	58.98	41.46	35.46	35.78	31.96	30.61	33.79	34.53	34.21	34.16	28.81	39.16	45.17	22.22	45.99	37.67
Total operating expenses +	37.54	33.77	34.49	31.16	31.94	28.98	24.88	23.30	20.83	20.30	25.01	22.17	22.47	22.96	22.64	26.27	25.34	19.89	28.38	23.11
Selling, general and administrative	18.91	16.71	15.50	15.15	17.72	13.31	12.35	12.33	11.65	11.45	12.68	12.69	12.79	13.54	12.75	15.77	16.19	10.66	20.19	16.46
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	18.64	17.06	18.99	16.02	14.22	15.67	12.53	10.97	9.17	8.86	12.33	9.48	9.68	9.41	9.89	10.50	9.15	9.23	8.19	6.65
Operating income	21.85	18.40	10.74	13.49	27.04	12.48	10.58	12.48	11.13	10.30	8.78	12.36	11.74	11.21	6.17	12.89	19.83	2.34	17.60	14.56
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	21.85	18.40	10.74	13.49	27.04	12.48	10.58	12.48	11.13	10.30	8.78	12.36	11.74	11.21	6.17	12.89	19.83	2.34	17.60	14.56
Income tax expense	4.68	4.12	2.22	2.23	5.41	3.02	2.12	2.02	6.85	2.91	2.70	3.88	3.70	3.73	1.73	4.54	6.44	0.01	6.01	5.02
Net income	17.18	14.28	8.52	11.26	21.64	9.46	8.47	10.46	4.29	7.40	6.08	8.48	8.04	7.48	4.44	8.35	13.39	2.32	11.60	9.54

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	38.43	17.23	30.13	32.15	31.27	31.55	32.24	31.52	31.18	32.39	28.46	28.53	26.05	25.38	20.93	18.48	14.98	12.93	13.85	15.16	16.70	19.28	13.30	12.63	15.39	12.18	13.79	12.77	14.15	13.19	13.01	13.03	13.55	13.39	10.67	11.01	10.32	10.26	10.26	9.94	9.71	7.80	8.72	8.14	10.56	11.76	8.86	9.64	10.70	10.89	10.37	8.28	10.45	11.77	10.63	10.14	8.59	11.80	8.02	5.59	9.55	13.64	10.37	10.71	10.52	14.36	10.92	13.68	15.19	11.88	3.68	13.63	17.64	18.63	7.98	21.53	20.35	22.28	18.13	15.98	18.00	17.25
Cost of revenue	18.20	0.32	14.55	17.31	17.07	16.78	18.72	19.22	18.73	18.50	17.72	16.72	15.77	12.99	11.31	7.02	3.78	4.33	1.56	1.73	1.22	1.50	1.86	2.13	3.68	4.37	4.19	4.74	4.90	4.60	4.48	4.38	4.15	3.36	2.84	2.68	2.43	2.23	2.09	1.78	1.78	1.47	1.45	1.28	1.49	1.18	1.17	1.25	1.58	1.56	1.59	1.56	1.84	1.68	1.89	1.79	1.97	1.85	1.97	2.00	2.27	1.75	1.73	1.81	1.68	1.58	1.31	1.31	1.43	2.46	5.26	7.58	8.22	10.29	5.94	10.79	10.17	9.55	8.72	8.40	7.76	6.81
Gross profit	20.24	16.91	15.58	14.85	14.20	14.78	13.52	12.30	12.45	13.90	10.74	11.81	10.28	12.40	9.62	11.46	11.20	0.56	12.30	13.43	15.48	17.77	11.45	10.50	11.71	7.81	9.60	8.03	9.25	8.58	8.53	8.65	9.40	10.04	7.83	8.33	7.89	8.03	8.17	8.17	7.93	6.34	7.27	6.86	9.07	10.58	7.69	8.39	9.13	9.33	8.78	6.72	8.61	10.09	8.74	8.35	6.63	9.95	6.05	3.59	7.28	11.89	8.64	8.90	8.84	12.78	9.62	12.37	13.76	9.43	-1.58	6.04	9.42	8.34	0.00	10.74	10.18	12.73	9.41	7.58	10.24	10.43
Total operating expenses +	8.71	10.43	9.72	9.45	9.24	9.13	8.26	8.32	8.53	8.66	8.49	9.05	8.54	8.40	8.09	7.70	7.65	3.38	7.27	6.59	8.64	9.44	5.91	6.20	10.41	6.46	7.28	5.62	6.12	5.86	5.82	5.57	6.13	6.62	4.72	5.35	5.38	5.49	4.77	5.30	5.47	4.76	6.20	4.82	7.34	6.65	4.48	5.08	6.30	6.31	5.23	4.56	5.97	6.72	4.42	6.05	5.21	6.77	4.80	4.32	5.67	7.85	5.17	6.09	7.39	7.62	2.24	7.58	8.73	6.80	2.02	5.08	6.59	6.19	5.69	5.69	6.75	7.87	4.42	5.22	6.72	6.74
Selling, general and administrative	7.58	7.44	4.67	4.68	4.69	4.88	3.76	4.12	4.24	4.59	3.60	4.19	3.62	4.09	3.76	3.61	3.70	4.08	3.25	3.17	5.26	6.04	2.48	3.12	4.48	3.24	3.05	2.73	3.32	3.26	1.66	3.02	3.40	4.06	2.16	3.17	3.23	3.29	2.45	3.21	3.33	2.66	2.06	2.35	3.81	4.46	1.96	2.80	3.92	4.01	2.19	2.38	3.75	4.47	1.56	3.83	3.04	4.54	2.12	1.98	3.53	5.52	1.10	4.02	3.99	5.67	1.06	5.55	6.82	4.89	7.76	2.90	4.52	4.00	3.27	3.27	4.89	6.11	2.56	3.51	5.09	5.30
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
Other operating expenses	1.13	2.99	5.06	4.77	4.56	4.25	4.50	4.19	4.29	4.07	4.89	4.87	4.93	4.31	4.33	4.10	3.96	-0.70	4.02	3.42	3.38	3.39	3.43	3.09	5.94	3.22	4.23	2.89	2.80	2.61	4.17	2.55	2.73	2.56	2.56	2.18	2.15	2.20	2.33	2.09	2.14	2.10	4.14	2.46	3.53	2.19	2.52	2.28	2.38	2.30	3.04	2.17	2.22	2.25	2.87	2.23	2.18	2.23	2.68	2.33	2.14	2.34	4.07	2.07	3.41	1.95	1.18	2.03	1.91	1.91	-5.74	2.18	2.07	2.19	2.41	2.41	1.86	1.76	1.86	1.71	1.63	1.44
Operating income	11.52	6.49	5.86	5.39	4.96	5.65	5.26	3.99	3.92	5.24	2.25	2.76	1.74	3.99	1.53	3.76	3.54	6.04	5.03	6.84	6.84	8.34	5.54	4.30	1.29	1.35	2.32	2.42	3.13	2.72	2.71	3.08	3.28	3.42	3.11	2.98	2.51	2.54	3.40	2.87	2.46	1.58	1.07	2.05	1.73	3.93	3.21	3.31	2.82	3.02	3.55	2.17	2.65	3.37	4.31	2.30	1.42	3.18	1.25	-0.73	1.61	4.04	3.47	2.81	1.45	5.16	7.38	4.79	5.03	2.63	-3.60	0.96	2.83	2.14	12.44	5.06	3.43	4.86	4.99	2.36	3.52	3.69
Non-operating income (net)	-2.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	8.56	6.49	5.86	5.39	4.96	5.65	5.26	3.99	3.92	5.24	2.25	2.76	1.74	3.99	1.53	3.76	3.54	4.66	5.03	6.84	6.84	8.34	5.54	4.30	1.29	1.35	2.32	2.42	3.13	2.72	2.71	3.08	3.28	3.42	3.11	2.98	2.51	2.54	3.40	2.87	2.46	1.58	1.07	2.05	1.73	3.93	3.21	3.31	2.82	3.02	3.55	2.17	2.65	3.37	4.31	2.30	1.42	3.18	1.25	-0.73	1.61	4.04	3.47	2.81	1.45	5.16	7.38	4.79	5.03	2.63	-3.60	0.96	2.83	2.14	5.06	5.06	3.43	4.86	4.99	2.36	3.52	3.69
Income tax expense	1.94	0.86	1.24	1.29	1.24	0.91	1.15	1.00	0.87	1.11	0.25	0.70	0.52	0.76	0.20	0.69	0.62	0.72	1.09	1.46	1.35	1.50	1.04	0.93	0.92	0.14	0.40	0.54	0.71	0.47	0.17	0.55	0.71	0.59	5.04	0.85	0.68	0.28	1.05	0.77	0.64	0.44	0.31	0.62	0.68	1.09	1.04	1.06	0.78	0.99	1.22	0.65	0.71	1.11	1.42	0.79	0.45	1.07	0.23	-0.34	0.53	1.31	1.09	0.91	0.84	1.70	2.43	1.61	1.59	0.82	-1.48	0.12	0.75	0.63	1.84	1.84	1.10	1.66	1.83	0.77	1.21	1.21
Net income	6.63	5.63	4.62	4.10	3.72	4.74	4.11	2.99	3.04	4.13	2.01	2.06	1.22	3.23	1.33	3.07	2.93	3.94	3.94	5.38	5.49	6.84	4.51	3.37	0.37	1.21	1.92	1.88	2.42	2.25	2.54	2.52	2.57	2.83	-1.93	2.13	1.83	2.26	2.35	2.09	1.82	1.14	0.77	1.43	1.05	2.84	2.17	2.24	2.04	2.03	2.33	1.52	1.93	2.26	2.89	1.51	0.96	2.11	1.01	-0.39	1.09	2.74	2.39	1.90	0.61	3.46	4.95	3.19	3.44	1.81	-2.12	0.85	2.09	1.51	3.22	3.22	2.33	3.20	3.15	1.59	2.31	2.48

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 +	624.53	921.83	924.95	721.95	778.72	156.53	196.94	404.54	230.87	238.64	227.75	185.54	222.87	214.00	243.80	228.14	524.97	476.09	97.60	88.42
Cash and cash equivalents	164.26	182.09	241.58	241.83	261.04	156.00	133.00	130.00	110.05	121.71	93.44	57.60	61.13	72.67	56.01	39.79	38.29	15.74	10.28	6.29
Short-term investments	460.27	739.74	683.37	480.13	517.68	0.53	63.94	274.54	120.82	116.93	134.31	127.94	161.73	141.33	187.79	188.36	486.68	460.35	87.32	82.13
Accounts receivable, net	394.05	151.21	148.58	147.03	170.19	121.00	75.00	496.00	94.00	75.14	82.74	102.82	106.40	117.21	82.79	88.13	79.58	103.70	156.17	99.45
Inventories			-390.58	-1,190.08	-932.42	-777.89	-665.26	-698.11	-724.85	-671.85	293.94	312.25	339.12	407.01	364.21	356.95	342.40	338.33	452.60	334.56
Other current assets			1,041.80	859.10	932.42	777.89	665.26	355.13	-94.00	184.60	172.10	160.72	164.57	136.89		166.31
Total current assets	1,018.58	1,073.04	1,073.52	868.98	948.91	277.53	208.00	626.00	324.88	313.78	310.49	288.35	329.27	331.21	326.59	316.27	604.56	579.79	253.77	187.87
Total non-current assets +	790.74	602.93	568.07	572.82	515.08	513.39	448.08	358.56	591.90	546.39	550.91	567.49	582.24	607.34	596.64	595.06	244.39	304.76	866.03	650.33
Property, plant and equipment, net	9.52	9.99	13.42	19.25	20.39	25.43	24.25	18.32	15.09	12.07	9.96	9.34	9.20	8.22	8.70	11.11	11.38	10.79	8.98	6.99
Goodwill	5.95	5.85	5.92	6.37	4.29	4.33	4.20	3.76	3.67	3.67	3.66	3.65	3.71	3.70	3.80	3.50	3.54	3.52	3.32	3.18
Intangible assets	0.84	0.85	1.18	2.01	0.42	0.63	0.64	0.32	0.37	0.43	0.49	0.52	0.67	1.40	1.67	2.03	1.38	1.53	1.77	2.50
Long-term investments	639.46	707.73	573.23	432.00	464.00	116.12	108.90	416.75	381.92	345.62	339.35	341.19	339.12	407.01		356.95
Other non-current assets
Total assets	1,809.32	1,675.97	1,641.59	1,441.80	1,463.99	1,163.00	993.00	933.00	916.78	860.17	861.40	855.84	911.51	938.56	923.23	911.33	848.94	884.55	1,119.80	838.20

Total current liabilities +	1,226.81	1,158.27	1,146.22	972.18	975.78	244.00	223.00	221.00	468.76	440.97	459.33	449.52	507.52	522.76	491.23	468.44	538.33	598.61	601.72	447.39
Accounts payable	231.87	223.26	230.73	262.05	251.93	191.00	175.00	180.00	178.17	188.46	210.36	213.57	204.77	194.49	198.29	190.50	185.63	253.84	318.45	213.18
Short-term debt	311.15	365.00	333.04	178.15	222.01	53.00	48.00	41.00	146.54	124.20	143.09	148.31	226.76	239.16	242.73	234.72	178.81	136.77	263.15	219.69
Current portion of long-term debt	87.77	90.62	83.15	61.00	47.00	0.05	55.61	50.06	61.82	52.38	25.37	25.13
Deferred revenue
Other current liabilities	683.79	566.47	579.51	529.32	499.48	-244.00	-223.00	-221.00	140.01	126.52	104.59	86.10	74.02	86.39	49.68	41.18	169.87	205.14	17.57	11.89
Total non-current liabilities +	457.54	395.70	378.47	352.43	378.28	213.00	207.00	221.00	365.77	332.30	315.34	323.53	325.52	340.08	361.61	365.54	239.90	221.57	475.28	355.02
Long-term debt	296.21	249.87	247.87	247.00	254.00	367.21	315.91	224.15	217.69	189.09	175.42	167.57	160.97	167.31	181.72	174.40	196.29	185.68	197.47	148.98
Capital lease obligations	2.17	2.06	2.23	2.15	2.29	2.28	2.39
Other non-current liabilities				454.81	489.27	392.55	362.51	425.96	260.49	242.59	263.00	280.91	352.94	593.40		582.63
Total liabilities	1,684.35	1,553.98	1,524.69	1,324.61	1,354.06	1,067.00	903.00	843.00	834.53	773.27	774.67	773.05	833.04	862.84	852.85	833.98	778.23	820.18	1,077.00	802.42

Total stockholders' equity +	124.97	122.00	116.91	117.19	109.93	96.00	90.00	90.00	82.24	86.89	86.73	82.80	78.47	75.72	70.38	77.36	70.71	64.37	42.80	35.79
Common stock and paid-in capital	-40.32	-31.42	-26.78	-22.18	-21.89	-16.95	-16.47	-10.10	-9.28	-2.15	3.34	3.81	6.51	10.49	11.55	20.19	20.46	24.46	4.16	7.92
Retained earnings	165.29	153.41	143.69	139.37	131.81	112.95	106.47	100.10	91.52	89.04	83.39	78.98	71.96	65.22	58.83	57.16	50.25	39.91	38.64	27.87
Common shares outstanding	318	334	346	358	356	360	376	390	409	435	459	473	500	516	557	585	551	456	461	477

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 +	976.00	706.68	624.53	516.00	166.72	924.88	921.83	942.75	906.27	926.52	924.95	280.42	301.09	809.71	721.95	778.82	293.60	846.62	778.72	139.95	240.82	191.68	156.53	88.87	69.59	31.08	88.02	232.39	694.01	220.33	130.55	722.56	729.89	251.96	230.87	229.14	226.44	240.31	238.64	193.76	210.47	207.68	227.75	192.48	184.46	176.35	185.54	179.82	166.09	193.89	222.87	235.35	225.95	221.84	214.00	211.00	226.26	238.19	243.80	601.52	207.72	204.78	228.14	618.23	593.16	575.92	524.97	560.75	569.58	597.75	476.09	147.58	144.68	120.52	224.18	97.60	77.22	88.77	88.42	93.02	94.67	103.01
Cash and cash equivalents	187.00	179.53	164.26	169.00	152.97	167.41	182.09	154.69	206.33	209.39	241.58	240.00	271.00	229.33	241.83	284.25	288.61	274.16	261.04	211.83	240.29	191.16	156.00	153.20	132.60	105.49	133.00	94.09	91.09	87.88	130.00	118.87	131.42	120.50	110.05	116.61	110.89	123.04	121.71	99.54	103.29	79.17	93.44	65.58	60.85	63.13	57.60	54.15	56.98	58.86	61.13	65.48	72.40	63.33	72.67	63.64	58.91	57.14	56.01	44.20	45.43	42.68	39.79	88.32	89.02	70.12	38.29	65.97	75.99	105.00	15.74	12.16	13.78	12.72	11.88	10.28	8.01	6.89	6.29	10.06	7.72	6.57
Short-term investments	789.00	527.15	460.27	347.00	13.75	757.48	739.74	788.06	699.94	717.13	683.37	40.42	30.09	580.38	480.13	494.57	4.99	572.46	517.68	-71.88	0.53	0.53	0.53	-64.33	-63.01	-74.41	-44.98	138.30	602.92	132.45	0.55	603.69	598.48	131.46	120.82	112.53	115.55	117.28	116.93	94.22	107.18	128.51	134.31	126.90	123.62	113.23	127.94	125.67	109.10	135.03	161.73	169.87	153.56	158.51	141.33	147.36	167.34	181.05	187.79	557.31	162.29	162.09	188.36	529.90	504.15	505.80	486.68	494.78	493.59	492.75	460.35	135.42	130.90	107.80	212.30	87.32	69.21	81.89	82.13	82.96	86.94	96.44
Accounts receivable, net	230.00	442.57	394.05	177.00	200.53	182.37	151.21	162.37	158.06	176.16	148.58	141.00	157.00	159.42	147.03	177.18	173.41	184.70	170.19	183.06	172.08	172.91	128.39	118.41	113.41	126.93	80.40	89.49	90.41	79.53	87.56	90.54	95.93	115.60	94.00	98.77	101.78	89.39	75.14	89.09	87.82	81.65	82.74	107.81	104.18	106.82	102.82	133.77	128.88	124.50	106.40	121.05	116.70	123.81	117.21	84.36	90.54	90.41	82.79	31.16	105.55	99.39	88.13	77.32	70.75	71.44	79.58	69.94	72.32	70.49	103.70	25.89	27.37	35.79	156.17	156.17	5.46	16.09	99.45	13.20	24.85	14.97
Inventories									-364.39	-385.54	-390.58	-984.78	-955.10	-1,392.76	-1,190.08	-1,229.16	-1,332.43	-1,373.48	-932.42	-978.62	-908.17										336.00	351.03	347.96	336.88	315.99	333.47	327.74	308.87	295.95	292.42	279.99	286.90	293.94	290.49	303.46	325.94	312.25	325.33	345.81	332.53	339.12	324.26	356.16	387.39	407.01	415.29	387.20	385.51	364.21	371.46	370.61	374.81	356.95	351.80	334.87	339.44	342.40	352.19	355.25	349.59		338.33	400.12	411.19	498.86	452.60	428.16	384.02	372.89	334.56	309.17	310.16
Other current assets		386.00						1,170.07	1,075.31	1,122.23	1,041.80	984.78	955.10	965.76	-147.03	939.67	993.79	-174.84	-160.96	614.94	546.74	514.60	-128.91	34.79	142.81	121.67	136.07	140.37	138.46	147.95	135.29	154.89	162.83	177.57	190.85	188.39	178.30	187.45	184.60	185.47	190.62	180.60	172.10	173.32	177.98	166.67	160.72	172.37	164.72	190.74	164.57	175.10	174.80	172.04	136.89					156.93	175.47	184.22	166.31
Total current assets	187.00	1,149.25	1,018.58	693.00	367.25	1,107.25	1,073.04	1,105.12	1,064.33	1,102.68	1,073.52	381.00	428.00	969.13	868.98	956.00	288.61	1,031.33	948.91	394.89	412.90	364.59	284.76	271.61	246.01	232.42	213.95	321.89	181.50	299.85	218.10	209.41	227.35	367.57	324.88	327.92	328.23	329.71	313.78	282.85	298.28	289.34	310.49	300.29	288.65	283.17	288.35	313.59	294.96	318.39	329.27	356.40	342.65	345.65	331.21	295.36	316.80	328.60	326.59	632.67	313.27	304.17	316.27	695.54	663.91	647.36	604.56	630.69	641.90	668.24	579.79	173.46	172.05	156.31	1,105.73	253.77	82.68	104.86	187.87	106.22	119.51	117.98
Total non-current assets +	1,941.00	910.93	790.74	1,115.00	1,417.76	658.93	602.93	622.96	588.98	595.76	568.07	594.00	538.00	569.22	572.82	599.99	1,312.62	558.12	515.08	433.41	428.29	422.36	442.88	455.42	441.82	400.31	403.10	685.43	403.54	625.50	358.56	373.43	369.17	605.97	591.90	602.22	578.29	564.36	546.39	597.14	598.56	588.70	550.91	580.27	571.23	582.29	567.49	555.35	564.95	597.28	582.24	566.83	595.81	613.58	607.34	653.85	631.84	622.33	596.64	316.24	623.64	629.12	595.06	213.14	219.28	233.17	244.39	251.50	247.65	257.06	304.76	908.31	916.10	1,032.70	468.68	866.03	860.52	807.63	650.33	692.09	679.37	640.84
Property, plant and equipment, net			9.52	9.80	9.83	9.89	9.99	10.58				15.30	17.62	18.61	19.25	19.23	20.71	20.63	20.39	20.46	23.14	24.76	25.43	25.78	26.05	25.90	24.25	23.59	22.66	21.66	18.32	18.30	17.11	15.78	15.09	14.81	13.98	13.37	12.07	11.35	10.75	10.61	9.96	11.67	11.60	10.20	9.34	8.68	8.88	8.94	9.20	8.72	8.05	7.96	8.22	8.47	8.62	8.60	8.70	9.48	9.74	10.18	11.11	11.41	11.96	12.32	11.38	11.32	10.93	10.90		10.79	10.72	10.52	10.06	8.98	8.42	7.19	7.31	6.99	6.92	6.28
Goodwill		6.59	5.95	5.95	5.95	5.89	5.85	5.91	5.89	5.90	5.92	5.91	5.94	6.44	6.37	6.29	6.20	5.27	4.29	4.33	4.33	4.33	4.33	4.33	4.20	4.20	4.20	4.20	3.77	3.76	3.76	3.75	3.76	3.71	3.67	3.67	3.67	3.66	3.67	3.67	3.67	3.66	3.66	3.65	3.65	3.65	3.65	3.71	3.71	3.71	3.71	3.70	3.70	3.70	3.70	3.76	3.78	3.78	3.80	3.64	3.32	3.32	3.50	3.51	3.55	3.58	3.54	3.55	3.54	3.53	3.52	3.55	3.53	3.51	3.32	3.32	5.48	3.18	3.18	3.18	3.23	3.21
Intangible assets		0.93	0.84	0.86	0.89	0.85	0.85	0.93	0.99	1.02	1.18	1.34	1.92	1.97	2.01	1.96	2.01	1.21	0.42	0.50	0.52	0.58	0.63	0.63	0.60	0.61	0.64	0.69	0.34	0.33	0.32	0.35	0.35	0.34	0.37	0.39	0.41	0.40	0.43	0.44	0.48	0.48	0.49	0.52	0.52	0.54	0.52	0.68	0.76	0.78	0.67	0.76	0.80	0.98	1.40	1.53	1.62	1.59	1.67	1.82	1.86	1.92	2.03	2.36	2.35	2.41	1.38	1.39	1.44	1.61	1.53	1.68	1.77	1.71	1.77	1.77	5.46	2.41	2.50	2.50	2.55	2.46
Long-term investments		750.29	639.46	804.08	774.31	742.54	707.73	735.60	638.39	617.00	573.23	594.00	538.00	539.00	432.00	511.00	487.00	484.00	464.00	480.00	467.00	463.00	116.12	111.84	117.09	128.45	108.90	510.83	454.71	445.95	416.75	427.04	422.04	408.58	381.92	394.96	381.69	359.26	345.62	341.48	328.20	334.83	339.35	332.68	341.86	358.56	341.19	325.33	345.81	332.53	339.12	324.26	356.16	387.39	407.01					371.46	370.61	374.81	356.95
Other non-current assets
Total assets	2,128.00	2,060.18	1,809.32	1,808.00	1,785.01	1,766.18	1,675.97	1,728.08	1,653.31	1,698.44	1,641.59	1,577.00	1,571.00	1,538.35	1,441.80	1,555.99	1,601.22	1,589.44	1,463.99	1,443.00	1,388.00	1,302.00	1,163.00	1,132.00	1,142.00	1,090.00	993.00	1,007.32	945.00	925.35	933.00	958.00	969.00	973.54	916.78	930.13	906.52	894.07	860.17	879.99	896.84	878.04	861.40	880.56	859.88	865.46	855.84	868.93	859.91	915.67	911.51	923.22	938.46	959.22	938.56	949.21	948.64	950.93	923.23	948.91	936.91	933.29	911.33	908.68	883.19	880.53	848.94	882.19	889.54	925.29	884.55	1,081.77	1,088.15	1,189.01	1,119.80	1,119.80	943.20	912.50	838.20	798.31	798.88	758.82

Total current liabilities +	448.00	1,446.04	1,226.81	1,382.00	1,232.73	1,232.09	1,158.27	1,206.01	1,152.36	1,203.50	1,146.22	323.00	328.00	1,065.51	972.18	1,062.07	14.15	1,090.05	975.78	311.21	315.89	297.95	256.75	247.11	255.78	274.42	230.43	544.12	242.42	473.97	230.29	245.44	251.35	505.49	468.76	483.36	466.49	464.40	440.97	465.39	483.14	462.69	459.33	465.54	447.54	458.76	449.52	465.47	462.00	508.22	507.52	508.05	514.19	491.27	522.76	629.25	626.83	634.24	491.23	621.37	610.44	602.34	468.44	427.46	413.59	402.55	538.33	394.35	223.93	394.47	598.61	472.59	486.83	587.57	422.42	601.72	620.67	439.54	447.39	383.76	407.87	379.47
Accounts payable		293.04	231.87	257.00	259.25	253.80	223.26	250.36	242.99	256.66	230.73	253.00	258.00	266.30	262.05	278.46	279.98	292.98	251.93	252.00	239.00	224.00	191.00	187.00	199.00	213.00	175.00	188.16	185.00	181.00	180.00	190.00	193.00	190.99	178.17	202.99	199.56	196.26	188.46	204.49	217.94	210.94	210.36	222.78	206.11	223.29	213.57	219.35	211.52	228.41	204.77	201.87	209.27	203.53	194.49	205.45	221.68	210.31	198.29	219.32	209.79	193.40	190.50	189.85	190.28	239.02	185.63	247.20	258.13	283.45	253.84	298.55	416.66	410.33	318.45	318.45	225.36	276.35	213.18	223.87	246.86	243.73
Short-term debt	448.00	365.63	311.15	373.00	314.50	338.01	365.00	352.42	329.41	354.11	333.04	70.00	70.00	273.47	178.15	219.46	66.26	232.29	222.01	49.00	62.00	58.00	53.00	48.00	44.00	37.00	48.00	166.65	50.00	122.95	41.00	42.00	44.00	158.43	146.54	142.67	136.69	135.65	124.20	131.92	137.05	139.46	143.09	144.99	146.27	144.53	148.31	163.80	171.46	203.25	226.76	216.28	220.42	196.34	239.16	357.64	343.58	373.06	242.73	360.25	361.64	370.22	234.72	43.95	39.12	194.30	178.81	165.59	35.17	177.99	136.77	443.54	457.31	560.60	103.97	263.15	382.38	439.54	219.69	383.76	407.87	379.47
Current portion of long-term debt		106.17	87.77	88.45	84.28	89.01	90.62	90.81	91.27	86.63	83.15	70.00	70.00	65.00	61.00	52.00	58.00	58.00	47.00	49.00	62.00	58.00	0.05	59.76	56.56	61.24	55.61	57.21	57.14	52.38	27.48	22.33	25.95	28.13	30.09	417.52	404.46	124.41	23.53	116.73	120.38	124.31	25.37				25.13
Deferred revenue
Other current liabilities	882.00	787.37	683.79	748.63	655.61	636.91	566.47	599.92	577.04	589.44	579.51	-323.00	-328.00	523.06	529.32	560.88	-332.10	562.08	499.48	-311.21	-315.89	-297.95	-256.75	-247.11	-255.78	-274.42	-230.43	186.14	-242.42	166.94	-230.29	-245.44	-251.35	153.85	140.01	135.96	128.63	130.86	126.52	127.46	126.70	111.08	104.59	96.30	93.58	89.32	86.10	80.92	77.68	75.18	74.02	87.59	81.63	88.32	86.39	64.06	59.41	50.87	49.68	41.80	39.00	38.73	41.18	193.66	184.19	208.25	169.87	228.76	188.75	216.47	205.14	29.05	29.52	26.96		17.57	11.26	-54.06	11.89	-72.66	-62.32	-58.35
Total non-current liabilities +	1,557.00	491.36	457.54	293.61	428.19	409.79	395.70	400.87	381.49	376.40	378.47	224.00	231.00	355.33	352.43	374.63	1,468.36	384.16	378.28	311.21	315.89	297.95	256.75	247.11	255.78	274.42	230.43	371.19	242.42	361.11	230.29	245.44	251.35	384.47	365.77	360.48	353.36	342.75	332.30	327.49	327.19	328.51	315.34	327.32	324.69	321.58	323.53	321.19	316.29	328.35	325.52	337.56	346.23	390.73	340.08	244.93	248.95	245.03	361.61	257.45	254.11	258.48	365.54	405.56	395.78	405.04	239.90	422.48	602.80	467.27	221.57	563.58	528.43	551.13	197.47	475.28	275.35	436.05	355.02	381.05	359.22	350.44
Long-term debt		326.47	296.21	285.63	286.54	269.65	249.87	258.32	243.26	240.95	247.87	224.00	231.00	241.00	247.00	240.00	251.00	258.00	254.00	243.00	239.00	219.00	367.21	376.08	384.93	361.83	315.91	216.88	221.15	224.47	224.15	229.39	227.35	225.90	217.69	211.85	203.65	199.37	189.09	190.59	183.73	180.16	175.42	175.82	170.26	163.68	167.57	165.30	167.02	165.63	160.97	168.08	162.04	167.01	167.31	176.22	176.34	179.40	181.72	175.65	175.21	173.79	174.40	197.07	190.98	193.61	196.29	204.31	205.48	203.38		185.68	197.26	197.84	194.72	197.47	188.98	167.25	157.00	148.98	129.33	125.59
Capital lease obligations		2.10	2.17	2.18	2.15	2.08	2.06	2.18	2.12	2.16	2.23	2.22	2.11	2.13	2.15	2.06	2.16	2.26	2.29	2.28	2.29	2.32	2.28	2.27	2.33	2.29	2.39	2.38	2.38	2.41
Other non-current liabilities													569.45	545.55	454.81	510.88	530.87	533.49	489.27	495.63	476.08	436.00	392.55	359.83	355.57	364.48	362.51	485.37	434.90	414.12	425.96	256.87	265.92	278.89	260.49	260.34	256.65	251.52	242.59	245.52	255.45	264.63	263.00	274.06	275.58	276.46	280.91	291.81	291.38	327.74	352.94	357.99	601.64	612.83	593.40					619.35	615.82	611.39	582.63
Total liabilities	2,005.00	1,937.40	1,684.35	1,675.61	1,660.91	1,641.88	1,553.98	1,606.88	1,533.85	1,579.89	1,524.69	1,460.00	1,455.00	1,420.84	1,324.61	1,436.70	1,483.35	1,474.20	1,354.06	1,337.00	1,286.00	1,204.00	1,067.00	1,039.00	1,050.00	998.00	903.00	915.31	854.00	835.08	843.00	871.00	882.00	889.96	834.53	843.84	819.84	807.15	773.27	792.88	810.33	791.20	774.67	792.86	772.23	780.33	773.05	786.66	778.29	836.57	833.04	845.61	860.41	882.00	862.84	874.18	875.78	879.28	852.85	878.82	864.55	860.82	833.98	833.02	809.37	807.58	778.23	816.83	826.73	861.74	820.18	1,036.17	1,015.25	1,138.69	1,077.00	1,077.00	896.02	875.60	802.42	764.82	767.08	729.91

Total stockholders' equity +	123.00	122.78	124.97	124.00	124.10	124.30	122.00	121.20	119.46	118.55	116.91	117.00	116.00	117.51	117.19	119.29	117.87	115.24	109.93	106.00	102.00	98.00	96.00	93.00	92.00	92.00	90.00	92.01	91.00	90.27	90.00	87.00	87.00	83.58	82.24	86.29	86.68	86.92	86.89	87.11	86.51	86.84	86.73	87.70	87.65	85.13	82.80	82.28	81.63	79.10	78.47	77.62	78.04	77.23	75.72	73.69	72.86	71.66	70.38	70.09	72.36	72.47	77.36	75.66	73.82	72.94	70.71	65.35	62.81	63.55	64.37	45.60	44.82	42.63	42.80	42.80	38.46	36.90	35.79	33.49	31.80	28.92
Common stock and paid-in capital	123.00	-46.53	-40.32	-35.54	-35.44	-32.72	-31.42	-29.25	-29.19	-28.14	-26.78	-25.74	-25.80	-24.08	-22.18	-19.78	-19.13	-19.69	-21.89	-22.63	-22.05	-21.21	-16.95	-16.03	-14.25	-14.50	-16.47	-13.18	-12.87	-11.72	-10.10	-11.08	-8.94	-10.33	-9.28	-7.67	-5.55	-3.99	-2.15	-0.05	1.18	2.85	3.34	4.60	5.58	3.67	3.81	5.05	6.29	5.45	6.51	7.64	9.26	10.06	10.49	11.05	11.44	10.93	11.55	12.05	13.70	14.67	20.19	20.52	20.22	19.60	20.46	19.69	19.99	23.19	24.46	3.30	3.17	2.88	4.16	4.16	5.47	6.04	7.92	8.57	8.26	7.50
Retained earnings		169.32	165.29	159.54	159.54	157.02	153.41	150.45	148.65	146.69	143.69	142.74	141.80	141.59	139.37	139.07	137.00	134.93	131.81	128.63	124.05	119.21	112.95	109.03	106.25	106.50	106.47	105.19	103.87	101.99	100.10	98.08	95.94	93.91	91.52	93.96	92.23	90.90	89.04	87.16	85.34	83.99	83.39	83.11	82.07	81.46	78.98	77.23	75.34	73.65	71.96	69.98	68.78	67.16	65.22	62.64	61.41	60.72	58.83	58.04	58.66	57.80	57.16	55.14	53.60	53.35	50.25	45.66	42.83	40.37	39.91	42.30	41.65	39.75	38.64	38.64	32.99	30.86	27.87	24.93	23.54	21.42
Common shares outstanding	305	308	318	315	318	325	328	331	336	340	346	344	347	351	357	359	360	356	352	354	356	361	361	360	359	361	367	374	378	382	384	390	393	394	390	406	413	420	424	430	439	447	452	459	462	463	463	469	476	485	489	496	503	510	506	511	520	529	532	518	569	583	587	583	580	590	584	577	551	489	460	448	447	453	433	433	464	472	471	477	478	483

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	-45.15	-13.21	-12.59	8.71	0.92	-13.73	23.87	20.42	-17.74	5.57	6.96	-7.62	4.54	12.88	21.65	-6.16	48.88	1.89	-68.20	-47.62
Net income
Depreciation, depletion and amortization	2.18	2.39	4.86	2.46	2.02	1.90	1.70	1.33	1.15	1.00	0.99	1.34	1.32	1.74	1.87	1.90	1.94	1.63	1.17	1.00
Stock-based compensation	3.45	2.66	2.09	4.08	2.35	1.92	2.02	1.83	1.77	2.11	2.27	2.09	2.02	1.32	2.85	4.04	2.01	1.61	4.47	3.65
Change in inventory									0.00	15.25	14.47	27.55	51.08	0.00	5.09	0.00	186.30	97.72
Other working capital changes	-50.78	-18.27	-19.53	2.17	-3.44	-17.55	20.15	17.26	-20.66	-12.79	-10.77	-38.59	-49.87	9.82	11.84	-12.10	-141.37	-99.07	-73.83	-52.27
Cash flow from investing +	-44.23	-49.62	-17.31	-75.96	-30.47	-34.36	-24.24	-22.68	-29.12	9.27	-18.57	-14.91	-8.73	-3.73	1.49	-0.19	-1.56	-4.34	0.40	-9.75
Capital expenditures	-2.06	-2.09	-2.32	-3.75	-4.67	-6.31	-8.44	-7.98	-3.19	-2.88	-1.83	-0.68	-0.71	-0.96	-1.18	-1.23	-1.56	-2.03	-2.13	-1.74
Others incl. marketable securities changes	-42.16	-47.53	-15.00	-72.21	-25.80	-28.05	-15.79	-14.70	-25.93	12.15	-16.74	-14.23	-8.02	-2.77	2.67	1.04	-0.01	-2.31	2.53	-8.00
Cash flow from financing +	66.10	7.32	27.80	59.60	134.74	70.38	3.37	22.75	35.20	13.43	29.12	19.00	-7.35	7.52	-6.91	7.84	-22.83	7.90	73.39	53.40
Dividend payout	-5.28	-4.50	-4.19	-3.68	-2.73	-2.34	-2.10	-1.81	-1.77	-1.71	-1.68	-1.45	-1.30	-1.09	-2.77	-1.44	-2.21	-0.85	-0.83	-0.75
Common stock repurchases	-12.36	-10.20	-6.80	-3.50	-7.88	-2.28	-6.44	-3.29	-7.62	-6.08	-4.14	-5.47	-6.18	-4.64	-9.91	-4.18	-9.58	-2.03	-8.96	-7.82
Net Debt Issuance	83.74	22.02	38.79	66.78	145.34	74.99	11.91	27.86	44.59	21.22	34.93	25.92	0.13	13.24	5.77	13.47	-11.05	10.79	83.18	61.97

Change in cash	-23.28	-55.51	-2.10	-7.65	105.19	22.30	3.00	20.50	-11.66	28.27	17.51	-3.53	-11.54	16.66	16.22	1.50	24.49	5.46	5.59	-3.97

Show Quarterly Cash Flow

	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +		-31.87	-16.28	2.68	5.67	-37.23	46.77	-38.06	6.12	-28.04	-28.36	-25.53	31.90	9.40	-15.00	16.01	45.39	-19.53	24.90	-39.26	20.47	-5.18	16.01	34.94	-11.65	-53.03	51.35	8.08	9.44	-45.01	18.10	-5.31	8.60	-0.96	-6.62	2.73	-10.49	-3.36	3.80	-3.90	9.61	-3.93	6.80	1.30	-7.85	6.72	4.97	-8.90	0.53	-4.22	2.28	-3.37	11.33	-5.70	2.96	1.01	5.37	3.54	19.22	-10.23	10.76	1.90	-9.28	0.68	9.95	-7.50	25.52	7.33	12.82	3.20	12.50	2.61	9.43	-22.65	-3.97	-3.97	-31.21	-14.02	-6.05	-7.28	-14.64	-19.66
Net income
Depreciation, depletion and amortization		0.50	0.53	0.53	0.62	0.51	0.50	0.62	0.65	0.63	0.78	1.51	1.59	0.97	0.73	0.67	0.57	0.49	0.49	0.51	0.52	0.50	0.50	0.47	0.50	0.44	0.46	0.47	0.40	0.37	0.38	0.32	0.34	0.30	0.35	0.28	0.27	0.26	0.27	0.25	0.25	0.24	0.29	0.22	0.27	0.22	0.35	0.30	0.29	0.39	0.47	0.28	0.27	0.30	0.50	0.40	0.41	0.43	0.51	0.39	0.37	0.59	0.73	0.36	0.44	0.38	0.39	0.37	0.53	0.65	0.58	0.39	0.31	0.34	0.33	0.33	0.28	0.27	0.27	0.25	0.26	0.22
Stock-based compensation		2.53	0.26	0.24	0.53	2.42	0.10	0.12	0.60	1.84	0.08	0.23	0.24	1.54	0.27	0.30	0.30	3.51	0.21	0.18	0.20	1.76	0.18	0.16	0.19	1.40	0.17	0.16	0.19	1.50	0.16	0.17	0.18	1.33	0.16	0.16	0.18	1.27	0.17	0.13	0.15	1.67	0.17	0.14	0.16	1.81	0.15	0.16	0.16	1.61	0.19	0.15	0.16	1.51	0.23	0.20	0.25	0.64	0.42	0.45	0.47	1.51	0.50	0.95	0.43	2.16	0.66	0.44	0.44	0.47	1.61		4.52	0.48		5.92	4.89	0.36	3.65	3.51	5.09	0.33
Change in inventory																																0.00	0.65	0.00	0.00	0.00	0.47	0.00	15.25	5.39	17.78	9.60	14.47	18.37	7.14	0.00	27.55	13.23	0.00	6.65	51.08	65.52	36.07	20.03	0.00	0.00	0.00	0.00	5.09	0.00	0.00	0.00	0.00	3.52	16.82	6.99	186.30	177.29	172.39	180.56		97.72	37.95	28.88
Other working capital changes	0.00	-34.89	-17.06	1.91	4.52	-40.15	46.16	-38.80	4.88	-30.51	-29.22	-27.27	30.07	6.89	-16.00	15.04	44.52	-23.54	24.20	-39.95	19.75	-7.44	15.33	34.31	-12.33	-54.86	50.72	7.45	8.85	-46.88	17.56	-5.80	7.44	-2.59	-7.13	2.30	-11.41	-4.89	-11.89	-9.66	-8.57	-15.44	-8.13	-17.43	-15.42	4.69	-23.09	-22.58	0.07	-12.87	-49.47	-69.32	-25.17	-27.54	2.23	0.42	4.71	2.46	13.20	-11.06	9.91	-0.21	-10.51	-4.14	-7.74	-17.03	-161.83	-170.77	-160.53	-178.48	10.31	-95.50	-33.35	-52.35	-4.30	-10.22	-36.38	-14.66	-9.97	-11.04	-19.98	-20.21
Cash flow from investing +		-56.31	-5.03	-5.11	-11.33	-22.75	-7.12	-29.29	-5.24	-7.98	-3.34	-13.97	-3.96	-1.98	-75.96	-14.16	-38.49	-17.02	-13.94	-4.82	-9.22	-2.49	-8.92	3.00	3.91	-32.34	-4.84	-17.89	0.00	-1.50	-5.84	-4.03	-3.59	-9.21	-11.03	-11.14	-5.37	-1.57	-2.03	-1.51	15.96	-3.14	-3.83	-3.33	-7.15	-4.26	-4.32	-3.78	-3.61	-3.20	-2.91	-4.16	-0.71	-0.95	-2.22	-0.34	-0.94	-0.24	0.50	0.54	0.34	0.11	0.59	-0.09	0.28	-0.97	-0.26	-0.53	0.14	-0.91	-0.33	-0.44	-0.61	-2.95		0.47	-0.90	-0.42	-6.39	-2.96	0.51	-0.92
Capital expenditures	0.00	-0.57	-0.53	-0.56	-0.48	-0.50	-0.59	-0.47	-0.54	-0.50	-0.55	-0.51	-0.67	-0.60	-0.75	-0.99	-1.05	-0.95	-1.12	-0.88	-1.35	-1.31	-1.40	-1.00	-1.07	-2.84	-2.05	-2.23	-2.04	-2.13	-2.04	-2.20	-2.19	-1.56	-0.98	-0.69	-0.68	-0.84	-0.81	-0.82	-0.67	-0.57	-0.63	-0.51	-0.40	-0.30	-0.17	-0.16	-0.19	-0.16	-0.21	-0.17	-0.16	-0.17	-0.25	-0.17	-0.15	-0.39	-0.21	-0.46	-0.24	-0.28	-0.33	-0.45	-0.17	-0.28	-0.48	-0.42	-0.38	-0.28	-0.57	-0.48	-0.62	-0.36	-0.70	-0.70	-0.45	-0.57	-0.13	-0.58	-0.36	-0.67
Others incl. marketable securities changes	0.00	-55.74	-4.50	-4.56	-10.86	-22.25	-6.53	-28.82	-4.70	-7.48	-2.80	-13.46	-3.29	-1.38	-75.21	-13.17	-37.44	-16.07	-12.82	-3.94	-7.87	-1.18	-7.52	3.99	4.97	-29.49	-2.79	-15.67	2.04	0.63	-3.81	-1.84	-1.40	-7.65	-10.06	-10.46	-4.69	-0.74	-1.22	-0.69	16.62	-2.57	-3.20	-2.82	-6.76	-3.96	-4.15	-3.62	-3.42	-3.04	-2.71	-3.99	-0.55	-0.78	-1.96	-0.17	-0.79	0.15	0.70	1.00	0.58	0.39	0.92	0.36	0.45	-0.69	0.22	-0.10	0.52	-0.64	0.24	0.04	0.01	-2.59	0.70	1.18	-0.45	0.14	-6.25	-2.38	0.87	-0.25
Cash flow from financing +		104.29	16.76	19.78	-13.26	42.83	-7.82	10.34	-2.37	7.17	28.02	6.44	13.89	-20.54	-9.58	1.62	14.46	53.10	38.25	15.62	37.89	42.98	-4.45	-17.33	34.85	57.31	-7.06	12.81	-6.23	3.84	-0.58	-3.20	5.91	20.63	11.09	14.13	3.71	6.26	2.08	1.58	-1.44	11.14	6.56	6.76	12.72	3.07	2.80	9.84	1.21	5.15	-3.71	0.61	-1.56	-2.69	8.29	4.05	-2.65	-2.17	-7.91	8.46	-8.34	0.88	12.35	2.94	-4.69	-2.76	-9.99	-5.97	-26.20	19.33	-6.99	-3.79	-7.76	26.44	2.72	2.72	33.23	15.04	8.67	12.57	15.27	16.89
Dividend payout		-1.59	-1.46	-1.48	-1.22	-1.12	-1.15	-1.17	-1.05	-1.12	-1.07	-1.10	-1.01	-1.01	-1.01	-1.00	-0.86	-0.82	-0.82	-0.79	-0.56	-0.55	-0.59	-0.58	-0.63	-0.54	-0.64	-0.55	-0.54	-0.38	-0.52	-0.38	-0.53	-0.38	-0.50	-0.40	-0.51	-0.37	-0.47	-0.38	-0.47	-0.39	-0.48	-0.39	-0.43	-0.37	-0.41	-0.35	-0.34	-0.35	-0.35	-0.33	-0.31	-0.32	-0.31	-0.29	-0.27	-0.22	-0.22	-0.22	-1.97	-0.36	-0.36	-0.36	-0.36	-0.36	-0.36	-0.36	-0.95	-0.55	-0.26	-0.19	-0.19	-0.20	-0.21	-0.21	-0.21	-0.21	-0.21	-0.20	-0.19	-0.15
Common stock repurchases		-5.00	-3.00	-2.00	-3.00	-4.36	-3.50	-1.00	-4.20	-1.50	-1.00	-2.50	-0.75	-2.55	-1.50	-1.00	-0.50	-0.50	-0.50	-1.00	-1.68	-4.70	0.00	-0.01	-0.02	-2.28	-2.76	-1.17	-1.25	-1.25	-1.25	-1.24	-0.01	-0.80	-2.48	-2.17	-1.47	-1.50	-1.49	-1.84	-1.87	-1.56	-1.59	-1.05	-0.25	-1.25	-1.25	-1.25	-1.25	-1.72	-1.40	-1.65	-1.60	-1.53	-1.52	-1.25	-1.50	-0.37	-0.91	-2.16	-5.36	-1.48	-1.10	-0.82	3.11	-2.27	-20.82	3.29	-9.57	0.00	-2.03	-0.18	-0.09	-1.56			-0.99	-2.69	-7.82	0.00	0.32	-2.58
Net Debt Issuance	0.00	110.88	21.22	23.26	-9.04	48.30	-3.16	12.51	2.88	9.79	30.08	10.04	15.65	-16.99	-7.06	3.62	15.81	54.42	39.57	17.41	40.12	48.23	-3.86	-16.74	35.49	60.13	-3.65	14.54	-4.45	5.47	1.19	-1.57	6.45	21.81	14.07	16.70	5.69	8.13	4.03	3.79	0.90	13.08	8.64	8.21	13.40	4.70	4.46	11.45	2.80	7.22	-1.97	2.58	0.35	-0.84	10.12	5.59	-0.88	-1.58	-6.78	10.84	-1.02	2.72	13.80	4.12	-7.44	-0.13	11.19	-8.90	-15.68	19.88	-4.69	-3.42	-7.47	28.20	2.93	2.93	34.43	17.94	16.69	12.77	15.15	19.61

Change in cash	0.00	16.12	-4.55	17.35	-18.92	-17.15	31.83	-57.01	-1.49	-28.85	-3.68	-33.06	41.83	-13.12	-100.53	3.47	21.36	16.55	49.21	-28.46	49.13	35.31	2.64	20.60	27.11	-28.06	39.45	3.00	3.21	-42.66	11.68	-12.55	10.91	10.45	-6.56	5.72	-12.15	1.32	3.84	-3.84	24.12	4.06	9.53	4.73	-2.28	5.53	3.45	-2.83	-1.88	-2.28	-4.35	-6.92	9.07	-9.34	9.03	4.73	1.78	1.13	11.81	-1.23	2.75	2.90	3.66	3.53	5.54	-11.23	15.28	0.84	-13.24	21.61	5.18	-1.62	1.07	0.83	-1.25	-0.77	1.12	0.59	-3.77	2.34	1.15	-3.69