HONEYWELL INTERNATIONAL 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	37.44	34.72	36.66	35.47	34.39	32.64	36.71	41.80	40.53	39.30	38.58	40.31	39.06	37.67	36.53	32.35	30.91	36.56	34.59	31.37
Cost of revenue	23.61	21.36	23.00	22.35	22.06	22.17	24.34	29.05	28.14	27.68	26.75	28.96	28.36	28.29	28.56	24.72	24.01	27.99	26.30	24.10
Gross profit	13.83	13.36	13.67	13.12	12.33	10.47	12.37	12.76	12.39	11.63	11.83	11.35	10.69	9.37	7.97	7.63	6.90	8.56	8.29	7.27
Total operating expenses +	7.26	6.69	6.58	6.69	6.13	4.77	5.52	6.05	6.09	5.57	5.01	5.52	5.19	5.22	5.40	4.62	4.44	5.03	4.57	4.21
Selling, general and administrative	5.45	5.47	5.08	5.21	4.80	4.77	5.52	6.05	6.09	5.57	5.01	5.52	5.19	5.22	5.40	4.62	4.34	5.03	4.57	4.21
Research and development	1.81	1.45	1.46	1.48	1.33	1.33	1.56	1.81	1.84	2.14	1.86	1.89	1.80	1.85	1.80	1.45	1.33	1.54	1.46	1.41
Other operating expenses	0.00	-0.23	0.05	0.00	0.00	-1.33	-1.56	-1.81	-1.84	-2.14	-1.86	-1.89	-1.80	-1.85	-1.80	-1.45	-1.23	-1.54	-1.46	-1.41
Operating income	6.57	6.67	7.08	6.43	6.20	5.70	6.85	6.71	6.30	6.05	6.83	5.83	5.50	4.16	2.57	3.01	2.45	3.53	3.72	3.06
Non-operating income (net)	-1.09	-0.42	0.08	-0.05	1.04	0.32	0.71	0.78	0.65	0.40	-0.24	-0.01	-0.09	-0.28	-0.29	-0.29	-0.40	0.29	-0.40	-0.26
Income before tax	5.48	6.24	7.16	6.38	7.24	6.01	7.56	7.49	6.95	6.45	6.59	5.82	5.41	3.88	2.28	2.72	2.05	3.82	3.32	2.80
Income tax expense	1.01	1.25	1.50	1.41	1.63	1.15	1.33	0.66	5.36	1.60	1.74	1.49	1.45	0.94	0.42	0.77	0.47	1.01	0.88	0.72
Net income	4.73	5.71	5.66	4.97	5.54	4.78	6.14	6.77	1.55	4.81	4.77	4.24	3.92	2.93	2.07	2.02	1.55	2.79	2.44	2.08

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	9.14	6.86	10.41	10.35	9.82	10.09	9.73	9.58	9.11	9.44	9.21	9.15	8.86	9.19	8.95	8.95	8.38	8.66	8.47	8.81	8.45	8.90	7.80	7.48	8.46	9.50	9.09	9.24	8.88	9.73	10.76	10.92	10.39	10.84	10.12	10.08	9.49	9.99	9.80	9.99	9.52	9.98	9.61	9.78	9.21	10.27	10.11	10.25	9.68	10.39	9.65	9.69	9.33	9.58	9.34	9.44	9.31	9.47	9.30	9.09	8.67	9.04	8.14	7.93	7.78	8.07	7.70	7.57	7.57	8.71	9.28	9.67	8.90	9.28	8.74	8.54	8.04	8.28	7.95	7.90	7.24
Cost of revenue	5.60	4.39	6.86	6.33	6.04	6.42	5.98	5.86	5.58	6.20	5.67	5.63	5.50	6.12	5.59	6.05	5.32	5.94	5.75	6.00	5.71	5.98	5.38	5.28	5.53	6.33	6.04	6.09	5.88	6.69	7.56	7.61	7.19	7.50	7.05	7.02	6.53	6.88	6.90	6.82	6.55	6.92	6.65	6.81	6.36	7.57	7.13	7.30	6.97	7.61	6.94	7.03	6.78	7.68	6.81	6.92	6.88	8.44	7.03	6.66	6.42	6.78	6.17	5.97	5.86	5.95	5.80	5.68	5.76	6.52	7.48	7.32	6.67	7.01	6.65	6.49	6.15	6.36	6.11	6.03	5.60
Gross profit	3.54	2.47	3.55	4.02	3.79	3.67	3.75	3.72	3.52	3.24	3.54	3.52	3.37	3.06	3.36	2.91	3.05	2.72	2.73	2.81	2.75	2.92	2.41	2.20	2.93	3.17	3.05	3.15	3.01	3.04	3.21	3.31	3.20	3.35	3.07	3.05	2.96	3.11	2.90	3.17	2.98	3.07	2.96	2.96	2.85	2.70	2.98	2.96	2.71	2.78	2.71	2.67	2.55	1.90	2.53	2.51	2.43	1.04	2.27	2.42	2.25	2.26	1.97	1.96	1.92	2.12	1.90	1.88	1.81	2.19	1.80	2.35	2.22	2.26	2.09	2.05	1.89	1.92	1.84	1.87	1.64
Total operating expenses +	2.65	1.76	1.79	1.91	1.80	1.83	1.77	1.74	1.66	1.66	1.62	1.64	1.67	1.25	1.62	1.31	1.78	1.20	1.15	1.21	1.24	1.25	1.10	1.18	1.24	1.47	1.30	1.39	1.36	1.52	1.52	1.53	1.48	1.63	1.52	1.46	1.42	1.49	1.37	1.33	1.28	1.33	1.20	1.24	1.23	1.46	1.34	1.38	1.34	1.44	1.24	1.28	1.23	1.52	1.24	1.23	1.23	1.62	1.30	1.25	1.23	1.24	1.13	1.11	1.11	1.07	1.03	1.08	1.15	1.18	1.31	1.29	1.26	1.21	1.14	1.13	1.09	1.09	1.04	1.09	1.00
Selling, general and administrative	1.31	1.37	1.30	1.43	1.36	1.41	1.40	1.36	1.30	1.30	1.25	1.26	1.32	1.25	1.23	1.31	1.43	1.20	1.15	1.21	1.24	1.25	1.10	1.18	1.24	1.47	1.30	1.39	1.36	1.52	1.52	1.53	1.48	1.63	1.52	1.46	1.42	1.49	1.37	1.33	1.28	1.33	1.20	1.24	1.23	1.46	1.34	1.38	1.34	1.44	1.24	1.28	1.23	1.52	1.24	1.23	1.23	1.62	1.30	1.25	1.25	1.24	1.18	1.16	1.14	1.07	1.03	1.08	1.15	1.18	1.31	1.29	1.26	1.21	1.14	1.13	1.09	1.09	1.04	1.09	1.00
Research and development	0.49	0.40	0.50	0.48	0.44	0.43	0.37	0.38	0.36	0.36	0.36	0.38	0.36	1.48	0.39	0.39	0.35	1.33				1.33				1.56			0.00	1.81	0.00	0.00	0.00	1.84	0.00	0.00	0.00	2.83	0.00	0.00	0.00	2.85	0.00	0.00	0.00	2.93	0.00	0.00	0.00	2.77	0.00	0.00	0.00	2.68	0.00	0.00	0.00	1.80	0.00	0.00	0.00	1.45	0.00	0.00	0.00	1.33	0.00	0.00	0.00	1.54	0.00	0.00	0.00	1.46	0.00	0.00	0.00	1.41	0.00	0.00	0.00
Other operating expenses	0.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.48	0.00	-0.39	0.00	-1.33	0.00	0.00	0.00	-1.33	0.00	0.00	0.00	-1.56	0.00	0.00	0.00	-1.81	0.00	0.00	0.00	-1.84	0.00	0.00	0.00	-2.83	0.00	0.00	0.00	-2.85	0.00	0.00	0.00	-2.93	0.00	0.00	0.00	-2.77	0.00	0.00	0.00	-2.68	0.00	0.00	0.00	-1.80	0.00	0.00	-0.02	-1.45	-0.05	-0.05	-0.03	-1.33	0.00	0.00	0.00	-1.54	0.00	0.00	0.00	-1.46	0.00	0.00	0.00	-1.41	0.00	0.00	0.00
Operating income	0.89	0.71	1.75	2.11	1.99	1.84	1.98	1.98	1.86	1.58	1.93	1.88	1.69	1.81	1.74	1.60	1.27	1.52	1.58	1.60	1.51	1.68	1.31	1.02	1.69	1.70	1.75	1.76	1.64	1.52	1.68	1.78	1.73	1.72	1.54	1.60	1.54	1.61	1.53	1.84	1.70	1.73	1.76	1.72	1.62	1.24	1.64	1.58	1.37	1.34	1.46	1.39	1.32	0.38	1.30	1.29	1.20	-0.58	0.96	1.17	1.02	1.02	0.84	0.85	0.81	1.05	0.87	0.80	0.66	1.01	0.49	1.06	0.97	1.06	0.95	0.92	0.80	0.83	0.80	0.79	0.64
Non-operating income (net)	0.00	-1.22	0.47	-0.24	-0.10	-0.30	-0.16	0.00	0.01	-0.08	0.04	0.02	0.09	-0.62	0.24	0.10	0.23	0.28	0.13	0.28	0.35	0.03	-0.16	0.20	0.24	0.07	0.22	0.22	0.20	0.20	0.18	0.22	0.19	-0.10	0.24	0.18	0.18	-0.18	0.10	-0.09	-0.07	-0.08	-0.05	-0.06	-0.06	0.06	-0.06	-0.06	0.04	0.10	-0.08	-0.06	-0.06	-0.07	-0.07	-0.06	-0.07	-0.08	-0.07	-0.07	-0.07	-0.08	-0.02	-0.08	-0.11	-0.04	-0.07	-0.17	-0.12	-0.10	0.55	-0.07	-0.09	-0.12	-0.11	-0.09	-0.09	-0.05	-0.07	-0.08	-0.06
Income before tax	0.89	-0.50	2.22	1.87	1.88	1.54	1.82	1.97	1.87	1.51	1.97	1.90	1.78	1.19	1.98	1.70	1.51	1.79	1.70	1.88	1.86	1.71	1.15	1.22	1.94	1.77	1.97	1.98	1.84	1.72	1.86	2.00	1.91	1.62	1.78	1.78	1.72	1.43	1.63	1.76	1.63	1.65	1.71	1.66	1.56	1.30	1.58	1.52	1.41	1.44	1.38	1.33	1.26	0.31	1.22	1.22	1.12	-0.66	0.89	1.10	0.95	0.94	0.82	0.77	0.70	1.01	0.80	0.63	0.54	0.91	1.04	0.99	0.88	0.94	0.84	0.83	0.72	0.78	0.73	0.71	0.58
Income tax expense	0.09	-0.07	0.36	0.30	0.42	0.25	0.41	0.41	0.40	0.26	0.45	0.40	0.37	0.17	0.43	0.44	0.37	0.35	0.43	0.43	0.41	0.33	0.37	0.12	0.33	0.18	0.32	0.43	0.41	-0.02	-0.50	0.72	0.46	4.02	0.42	0.38	0.39	0.39	0.38	0.43	0.40	0.45	0.43	0.44	0.42	0.33	0.39	0.40	0.38	0.48	0.38	0.31	0.29	0.05	0.28	0.32	0.30	-0.35	0.21	0.30	0.26	0.27	0.25	0.21	0.21	0.30	0.18	0.17	0.14	0.20	0.32	0.26	0.23	0.25	0.22	0.22	0.19	0.20	0.19	0.19	0.14
Net income	0.82	-0.12	1.83	1.57	1.45	1.29	1.41	1.54	1.46	1.26	1.51	1.49	1.39	1.02	1.55	1.26	1.13	1.43	1.26	1.43	1.43	1.36	0.76	1.08	1.58	1.56	1.62	1.54	1.42	1.72	2.34	1.27	1.44	-2.41	1.35	1.39	1.33	1.03	1.24	1.32	1.22	1.19	1.26	1.19	1.12	0.96	1.17	1.10	1.02	0.95	0.99	1.02	0.97	0.25	0.95	0.90	0.82	-0.31	0.86	0.81	0.71	0.67	0.60	0.57	0.49	0.70	0.61	0.45	0.40	0.71	0.72	0.72	0.64	0.69	0.62	0.61	0.53	0.59	0.54	0.52	0.44

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 +	12.93	10.95	8.10	10.11	11.52	15.22	10.42	10.91	10.82	9.36	7.54	9.07	8.02	5.22	4.18	3.11	2.80	2.07	1.83	1.22
Cash and cash equivalents	12.49	10.57	7.93	9.63	10.96	14.28	9.07	9.29	7.06	7.84	5.46	6.96	6.42	4.63	3.70	2.65	2.80	2.07	1.83	1.22
Short-term investments	0.44	0.39	0.17	0.48	0.56	0.95	1.35	1.62	3.76	1.52	2.08	2.11	1.59	0.59	0.48	0.46	0.00
Accounts receivable, net	7.62	7.82	7.53	7.44	6.83	6.83	7.49	7.51	8.87	8.18	8.08	7.96	7.93	7.43	7.23	7.07	6.27	6.13	6.39	5.74
Inventories	6.16	6.44	6.18	5.54	5.14	4.49	4.42	4.33	4.61	4.37	4.42	4.41	4.29	4.24	4.26	3.96	3.45	3.85	3.86	3.59
Other current assets	4.11	2.69	1.70	1.89	1.88	1.64	1.97	1.62	1.71	1.15	2.10	2.87	2.52	1.30	0.94	1.34	1.42	1.22	1.61	1.75
Total current assets	30.83	27.91	23.50	24.98	25.37	28.18	24.30	24.36	26.00	23.06	20.05	22.19	21.16	17.60	16.13	15.01	13.94	13.26	13.69	12.30
Total non-current assets +	43.29	47.29	38.02	37.29	39.10	36.41	34.38	33.41	33.47	31.09	29.26	23.26	24.27	24.26	23.67	22.82	22.06	22.23	20.12	18.64
Property, plant and equipment, net				5.47	5.56	5.57	5.33	5.30	5.93	5.79	5.79	5.38	5.28	5.00	4.80	4.84	4.85	4.93	4.99	4.80
Goodwill	21.08	21.83	18.05	17.50	17.76	16.06	15.56	15.55	18.28	17.71	15.90	12.79	13.05	12.43	11.86	11.60	10.49	10.19	9.18	8.40
Intangible assets	6.74	6.66	3.23	3.22	3.61	3.56	3.73	4.14	4.50	4.63	4.58	2.21	2.51	2.45	2.48	2.57	2.17	2.27	1.50	1.25
Long-term investments	1.40	1.39	0.94	0.95	1.22	1.05	0.98	1.18	1.08	1.00	0.94	0.92	0.99	1.29		1.44
Other non-current assets
Total assets	74.12	75.20	61.53	62.28	64.47	64.59	58.68	57.77	59.47	54.15	49.32	45.45	45.44	41.85	39.81	37.83	35.99	35.49	33.81	30.94

Total current liabilities +	23.42	21.26	18.54	19.94	19.51	19.20	18.10	18.92	18.86	16.33	18.37	14.77	14.18	13.05	12.28	11.72	11.15	12.29	11.94	10.14
Accounts payable	6.32	6.88	6.85	6.33	6.48	5.75	5.73	5.61	6.58	5.69	5.58	5.37	5.17	4.74	4.74	4.34	3.63	3.77	3.96	3.52
Short-term debt	7.44	5.82	4.08	4.64	5.53	6.23	5.06	6.46	5.31	3.59	6.51	2.64	2.03	1.10	0.67	0.89	1.36	2.51	2.24	1.15
Current portion of long-term debt	7.44	5.62	3.88	4.45	5.35	6.04	4.89	6.46	5.31	3.59	0.58	0.94
Deferred revenue
Other current liabilities	9.66	3.80	3.43	4.69	3.67	3.70	4.32	4.06	4.36	4.18	3.95	4.17	4.32	4.30	4.95	6.48	6.15	6.01	5.74	5.46
Total non-current liabilities +	35.26	34.78	26.55	25.01	25.71	27.59	21.87	20.48	23.94	18.27	12.24	12.68	13.51	15.59	16.63	15.33	15.88	15.93	12.64	11.09
Long-term debt	27.14	25.48	16.56	15.12	14.25	16.34	11.11	9.76	12.57	12.18	5.55	6.05	6.80	6.40	6.88	5.76	6.25	5.87	5.42	3.91
Capital lease obligations	0.98	1.13	1.09	0.97	1.03	0.83	0.71
Other non-current liabilities	0.38	2.14	2.17	7.65	8.89	9.14	9.09	9.02	7.62	5.60	6.13	6.39	5.90	8.57		8.94
Total liabilities	58.68	56.04	45.08	44.95	45.22	46.79	39.97	39.41	42.80	34.60	30.61	27.45	27.69	28.64	28.91	27.05	27.02	28.22	24.58	21.22

Total stockholders' equity +	15.44	18.62	15.86	16.70	18.57	17.55	18.49	18.18	16.50	19.37	18.28	17.66	17.47	12.98	10.81	10.67	8.86	7.19	9.22	9.72
Common stock and paid-in capital	-35.52	-32.22	-32.12	-28.40	-24.26	-22.36	-19.20	-15.80	-10.98	-9.34	-7.86	-5.46	-2.92	-4.82	-5.28	-4.43	-5.16	-9.06	-5.05	-2.84
Retained earnings	50.96	50.84	47.98	45.09	42.83	39.91	37.69	33.98	27.48	28.71	26.15	23.12	20.38	17.80	16.08	15.10	14.02	16.25	14.27	12.56
Common shares outstanding	321	328	334	342	700	711	730	753	772	775	789	795	797	792	792	781	755	744	773	827

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 +	12.39	12.93	13.36	10.68	10.06	10.95	10.92	9.81	12.01	8.10	7.93	8.77	7.24	10.11	7.97	8.66	9.77	11.52	12.14	12.32	12.66	15.22	15.01	15.13	8.79	10.42	12.36	9.94	10.68	10.91	11.65	9.85	10.28	10.82	10.17	9.82	9.60	9.36	8.60	6.95	6.37	7.54	10.33	9.81	8.92	9.07	8.73	8.71	8.13	8.02	6.15	5.19	5.08	5.22	5.40	4.22	3.99	4.18	4.49	3.55	3.66	2.65	3.23	3.91	3.56	2.80	2.60	2.61	2.05	2.07	2.29	2.20	2.23	1.83	1.79	1.63	1.38	1.22	1.42	1.42	1.44
Cash and cash equivalents	11.98	12.49	12.93	10.35	9.66	10.57	10.64	9.58	11.76	7.93	7.77	8.63	6.87	9.63	7.45	8.25	9.28	10.96	11.09	11.43	11.72	14.28	14.04	13.78	7.72	9.07	10.91	8.23	8.63	9.29	9.80	8.08	7.90	7.06	7.39	7.88	7.71	7.84	6.43	5.05	4.47	5.46	6.56	5.95	6.58	6.96	6.43	6.58	6.67	6.42	5.50	4.55	4.54	4.63	4.76	4.22	3.99	3.70	3.89	3.55	3.08	2.65	2.64	2.45	2.85	2.80	2.60	2.61	2.05	2.07	2.29	2.20	2.23	1.83	1.79	1.63	1.38	1.22	1.42	1.42	1.44
Short-term investments	0.41	0.44	0.43	0.33	0.40	0.39	0.28	0.23	0.25	0.17	0.16	0.14	0.37	0.48	0.52	0.41	0.49	0.56	1.05	0.89	0.94	0.95	0.97	1.35	1.07	1.35	1.46	1.72	2.06	1.62	1.85	1.77	2.38	3.76	2.78	1.94	1.89	1.52	2.17	1.90	1.90	2.08	3.77	3.85	2.34	2.11	2.30	2.13	1.45	1.59	0.65	0.64	0.54	0.59	0.64	0.00	0.00	0.48	0.61	0.00	0.58	0.00	0.59	1.46	0.71	0.00	0.00
Accounts receivable, net	8.06	7.62	8.92	8.96	8.36	7.82	7.88	7.76	7.48	7.53	7.83	7.99	7.86	7.44	7.36	7.74	7.12	6.83	7.24	6.95	6.68	6.83	6.88	6.72	7.45	7.49	7.58	7.41	7.31	7.51	8.57	8.60	8.78	8.87	8.59	8.44	8.16	8.18	8.63	8.73	8.40	8.08	7.94	8.24	8.16	7.96	8.32	8.35	8.08	7.93	7.95	7.66	7.59	7.43	7.39	7.48	7.27	7.23	7.32	7.34	7.20	7.07	6.92	6.50	6.18	6.27	6.46	6.29	5.67	6.13	6.95	7.05	6.60	6.39	6.46	6.12	5.87	5.74	5.72	5.43	5.18
Inventories	6.37	6.16	7.12	7.01	6.61	6.44	6.34	6.32	6.32	6.18	6.00	5.89	5.78	5.54	5.50	5.58	5.47	5.14	4.97	4.72	4.61	4.49	4.71	4.75	4.58	4.42	4.60	4.60	4.55	4.33	5.06	4.79	4.77	4.61	4.75	4.65	4.65	4.37	4.59	4.68	4.74	4.42	4.44	4.45	4.51	4.41	4.49	4.51	4.41	4.29	4.46	4.30	4.30	4.24	4.31	4.12	4.37	4.26	4.37	4.20	4.29	3.96	4.03	3.60	3.57	3.45	3.58	3.59	3.80	3.85	4.08	4.00	4.15	3.86	3.92	3.81	3.75	3.59	3.73	3.68	3.63
Other current assets	3.77	4.11	1.35	1.32	2.62	2.69	3.02	1.48	1.64	1.70	1.55	1.53	1.63	1.89	1.70	1.87	1.92	1.88	1.69	1.66	1.65	1.64	1.61	1.72	1.79	1.97	1.64	1.82	1.80	1.62	1.35	1.54	1.76	1.71	1.14	1.15	1.18	1.15	2.19	1.93	1.92	2.10	4.54	4.54	3.03	2.87	3.13	3.01	2.37	2.52	1.40	1.35	1.26	1.30	1.28	0.83	0.93	0.94	1.47	2.30	1.46	1.34	0.99	0.92	1.02	1.42	1.24	1.23	1.27	1.22	1.67	2.21	1.76	1.61	1.49	1.55	1.70	1.75	1.66	1.68	1.93
Total current assets	30.59	30.83	30.75	27.97	27.65	27.91	28.16	25.37	27.43	23.50	23.32	24.18	22.51	24.98	22.53	23.85	24.28	25.37	26.03	25.65	25.59	28.18	28.20	28.32	22.61	24.30	26.19	23.77	24.33	24.36	26.63	24.78	25.59	26.00	24.64	24.06	23.58	23.06	21.83	20.38	19.53	20.05	23.48	23.18	22.27	22.19	22.36	22.45	21.53	21.16	19.30	17.85	17.68	17.60	17.75	16.64	16.55	16.13	17.04	17.39	16.03	15.01	15.16	14.92	14.33	13.94	13.89	13.72	12.78	13.26	15.00	15.46	14.74	13.69	13.66	13.11	12.70	12.30	12.54	12.21	12.18
Total non-current assets +	43.40	43.29	50.17	50.45	47.57	47.29	45.33	43.96	38.21	38.02	37.98	38.15	37.37	37.29	37.76	38.41	39.07	39.10	38.16	38.29	37.97	36.41	35.26	35.28	34.81	34.38	33.92	33.98	34.23	33.41	35.30	35.08	35.36	33.47	32.12	31.60	31.20	31.09	31.72	30.80	30.83	29.26	23.15	23.23	23.09	23.26	23.82	24.14	24.25	24.27	25.10	24.32	24.12	24.26	23.33	23.53	23.82	23.67	22.40	22.26	22.87	22.82	22.96	21.17	21.69	22.06	21.89	21.42	21.58	22.23	22.09	21.32	20.20	20.12	19.25	18.66	18.52	18.64	20.17	20.29	20.03
Property, plant and equipment, net												5.49	5.47	5.47	5.34	5.34	5.47	5.56	6.45	6.44	5.55	5.57	5.42	5.33	5.21	5.33	5.24	5.26	5.28	5.30	5.97	5.97	6.08	5.93	5.76	5.72	5.82	5.79	5.73	6.09	6.03	5.79	5.45	5.38	5.30	5.38	5.19	5.32	5.28	5.28	5.11	5.00	4.95	5.00	4.83	4.74	4.81	4.80	4.73	4.72	4.83	4.84	4.74	4.54	4.70	4.85	4.83	4.80	4.78	4.93	4.99	5.05	5.01	4.99	4.77	4.69	4.71	4.80	4.71	4.68	4.63
Goodwill	21.08	21.08	23.72	23.80	22.02	21.83	21.27	20.82	17.99	18.05	17.79	17.95	17.59	17.50	16.97	17.53	17.86	17.76	16.96	17.14	16.98	16.06	15.67	15.52	15.28	15.56	15.43	15.57	15.56	15.55	18.19	18.14	18.52	18.28	18.27	18.04	17.83	17.71	17.85	16.69	16.71	15.90	12.68	12.76	12.69	12.79	12.92	13.05	13.03	13.05	13.23	12.64	12.39	12.43	11.92	11.84	11.91	11.86	11.65	11.49	11.81	11.60	11.53	10.32	10.36	10.49	10.52	10.24	10.14	10.19	10.18	9.67	9.25	9.18	8.78	8.46	8.40	8.40	8.34	8.28	8.12
Intangible assets	6.56	6.74	7.15	7.36	6.54	6.66	5.75	5.21	3.14	3.23	3.31	3.42	3.17	3.22	3.22	3.39	3.53	3.61	3.64	3.75	3.80	3.56	3.49	3.55	3.58	3.73	3.79	3.93	4.04	4.14	4.20	4.26	4.46	4.50	4.59	4.57	4.59	4.63	4.85	4.56	4.71	4.58	2.07	2.14	2.19	2.21	2.29	2.38	2.45	2.51	2.59	2.39	2.38	2.45	2.28	2.33	2.42	2.48	2.38	2.35	2.46	2.57	2.71	2.06	2.11	2.17	2.27	2.14	2.18	2.27	2.33	2.12	1.49	1.50	1.34	1.21	1.22	1.25	1.31	1.33	9.42
Long-term investments	1.41	1.40	1.57	1.43	1.42	1.39	1.46	1.47	0.98	0.94	0.90	0.91	1.14	0.95	1.05	1.07	1.35	1.22	1.24	1.36	1.09	1.05	1.05	1.01	1.00	0.98	1.04	1.17	1.18	1.18	1.22	1.31	1.14	1.08	1.05	0.97	0.94	1.00	1.07	0.99	1.02	0.94	0.89	0.92	0.91	0.92		0.92	1.05	0.99				1.29					1.21	1.32	1.30	1.44
Other non-current assets
Total assets	73.99	74.12	80.92	78.42	75.22	75.20	73.49	69.33	65.65	61.53	61.30	62.34	59.88	62.28	60.29	62.26	63.35	64.47	64.19	63.95	63.56	64.59	63.46	63.60	57.42	58.68	60.10	57.75	58.56	57.77	61.93	59.86	60.95	59.47	56.77	55.67	54.78	54.15	53.56	51.18	50.37	49.32	46.63	46.41	45.36	45.45	46.18	46.60	45.78	45.44	44.41	42.17	41.80	41.85	41.07	40.17	40.37	39.81	39.45	39.65	38.90	37.83	38.12	36.09	36.03	35.99	35.77	35.14	34.36	35.49	37.08	36.78	34.94	33.81	32.90	31.77	31.21	30.94	32.70	32.50	32.21

Total current liabilities +	22.09	23.42	22.64	21.62	22.07	21.26	19.53	21.04	16.49	18.54	17.23	17.17	17.90	19.94	18.11	19.95	20.03	19.51	20.21	18.14	17.95	19.20	17.18	17.34	17.38	18.10	19.92	19.89	19.59	18.92	17.90	18.02	18.76	18.86	18.23	17.98	17.28	16.33	18.21	15.91	15.66	18.37	16.37	15.57	15.43	14.77	13.95	14.32	14.35	14.18	14.66	13.48	13.11	13.05	12.71	12.81	12.67	12.28	12.86	12.11	11.77	11.72	11.55	10.69	11.10	11.15	11.03	11.00	10.94	12.29	13.61	12.23	11.33	11.94	12.09	12.37	10.37	10.14	10.09	10.21	9.91
Accounts payable	6.03	6.32	7.31	7.11	6.73	6.88	6.64	6.47	6.47	6.85	6.43	6.45	6.44	6.33	6.12	6.25	6.29	6.48	6.12	6.14	5.79	5.75	5.27	5.37	5.68	5.73	5.52	5.60	5.58	5.61	7.05	6.81	6.64	6.58	6.06	5.97	5.81	5.69	5.42	5.60	5.51	5.58	5.36	5.35	5.26	5.37	5.21	5.28	5.13	5.17	4.79	4.72	4.44	4.74	4.52	4.55	4.54	4.74	4.57	4.44	4.31	4.34	4.06	3.75	3.55	3.63	3.20	3.13	3.14	3.77	4.15	4.21	4.10	3.96	3.81	3.66	3.58	3.52	3.22	3.09	3.06
Short-term debt	7.73	5.89	6.95	6.55	7.29	5.82	5.10	7.07	3.07	4.08	3.60	3.77	4.49	4.64	4.75	6.59	6.73	5.53	6.90	5.22	5.20	6.23	4.54	4.50	4.57	5.06	7.51	7.58	7.51	6.46	4.19	4.58	5.55	5.31	5.33	5.18	4.69	3.59	6.25	4.41	4.26	6.51	4.97	4.16	4.05	2.64	2.13	2.41	2.55	2.03	2.82	1.92	1.91	1.10	1.60	1.63	1.63	0.67	1.28	0.93	0.88	0.89	0.99	1.23	1.32	1.36	1.97	2.40	2.19	2.51	3.23	1.93	1.48	2.24	2.46	3.07	1.29	1.15	1.50	1.81	1.34
Current portion of long-term debt	7.73	7.44	6.95	6.35	7.09	5.62	4.90	7.07	3.07	3.88	3.60	3.77	4.49	4.45	4.75	6.59	6.73	5.35	6.90	5.22	5.20	6.04	4.54	4.50	4.57	4.89	7.51	7.58	7.51	2.87	0.22	0.13	0.14	1.35	16.78	5.18	4.69	0.23	6.25	4.41		0.58				0.94
Deferred revenue
Other current liabilities	8.33	11.21	8.38	7.96	8.04	3.80	7.80	7.51	6.95	3.43	7.20	6.96	6.96	4.69	7.24	7.12	7.01	3.67	7.19	6.79	6.96	3.70	7.38	7.48	7.13	4.32	6.88	6.72	6.50	4.06	6.66	6.63	6.57	4.36	6.83	6.83	6.79	4.18	6.55	5.91	5.89	3.95	6.04	6.07	6.12	4.17	6.61	6.64	6.67	4.32	7.05	6.84	6.76	4.30	6.60	6.63	6.50	4.95	7.01	6.74	6.59	6.48	6.50	5.71	6.23	6.15	5.87	5.47	5.60	6.01	6.23	6.08	5.76	5.74	5.82	5.64	5.50	5.46	5.36	5.31	5.51
Total non-current liabilities +	30.59	35.26	40.52	40.15	35.12	34.78	35.98	30.77	32.11	26.55	26.29	27.26	24.47	25.01	23.84	24.11	24.27	25.71	25.86	27.59	27.35	27.59	27.96	27.89	22.17	21.87	21.88	19.79	20.00	20.48	25.60	24.06	24.41	23.94	17.31	17.13	17.02	18.27	15.97	16.33	16.33	12.24	12.09	11.98	12.01	12.68	12.97	13.27	13.21	13.51	14.51	14.67	15.00	15.59	15.14	15.28	15.86	16.63	14.82	15.36	15.32	15.33	16.11	16.28	15.82	15.88	15.14	15.58	15.92	15.93	13.93	14.29	13.98	12.64	12.56	11.60	11.68	11.09	11.30	11.32	11.39
Long-term debt	29.01	27.14	30.09	30.17	25.74	25.48	25.93	20.87	22.18	16.56	16.68	17.60	14.67	15.12	12.24	12.49	12.64	14.25	14.35	16.14	16.12	16.34	17.55	17.59	11.54	11.11	11.10	8.61	8.60	9.76	14.06	12.50	12.74	12.57	11.45	11.33	11.18	12.18	9.61	9.61	9.70	5.55	5.60	5.56	5.66	6.05	6.76	6.84	6.80	6.80	5.79	5.78	5.79	6.40	6.39	6.34	6.27	6.88	6.88	6.79	6.76	5.76	6.27	6.25	6.25	6.25	6.26	6.25	6.27	5.87	5.96	6.58	6.58	5.42	5.39	4.49	4.70	3.91	3.91	3.91	3.96
Capital lease obligations		0.98				1.13				1.09				0.97				1.03				0.83				0.71
Other non-current liabilities	6.54	0.38	8.43	7.98	7.51	2.14	7.84	7.64	7.73	2.17	7.25	7.27	7.49	7.65	9.20	9.20	9.24	8.89	8.92	8.93	8.92	9.14	8.79	8.84	8.96	9.09	9.41	9.46	9.56	9.02	9.64	8.81	8.89	7.62	5.56	5.48	5.43	5.60	5.66	5.95	6.01	6.13	5.99	6.12	6.14	6.39		5.63	5.64	5.90				8.57					7.43	7.90	7.89	8.94
Total liabilities	52.68	58.68	63.17	61.77	57.19	56.04	55.51	51.81	48.59	45.08	43.51	44.44	42.36	44.95	41.95	44.06	44.29	45.22	46.07	45.74	45.30	46.79	45.14	45.23	39.55	39.97	41.79	39.68	39.60	39.41	43.50	42.08	43.17	42.80	35.54	35.12	34.30	34.60	34.18	32.24	31.99	30.61	28.46	27.56	27.44	27.45	26.91	27.59	27.56	27.69	29.17	28.15	28.12	28.64	27.86	28.09	28.53	28.91	27.68	27.47	27.09	27.05	27.65	26.96	26.92	27.02	26.18	26.58	26.86	28.22	27.54	26.52	25.31	24.58	24.65	23.97	22.05	21.22	21.38	21.53	21.29

Total stockholders' equity +	21.31	15.44	16.78	16.10	17.46	18.62	17.41	16.95	16.45	15.86	17.23	17.30	16.92	16.70	17.71	17.54	18.37	18.57	17.84	17.94	17.99	17.55	18.07	18.15	17.64	18.49	18.11	17.87	18.77	18.18	18.24	17.60	17.60	16.50	21.07	20.43	20.32	19.37	19.19	18.77	18.20	18.28	17.76	18.46	17.54	17.66	18.94	18.70	17.93	17.47	14.96	13.78	13.44	12.98	13.13	11.99	11.74	10.81	11.66	12.07	11.69	10.67	10.33	9.01	8.99	8.86	9.49	8.47	7.42	7.19	9.54	10.26	9.64	9.22	8.26	7.80	9.16	9.72	11.32	10.98	10.91
Common stock and paid-in capital	-29.72	-35.52	-36.72	-36.30	-34.09	-32.22	-32.88	-32.63	-32.28	-32.12	-30.20	-29.30	-28.88	-28.40	-27.06	-26.34	-24.92	-24.26	-24.24	-23.53	-22.70	-22.36	-21.13	-20.93	-20.99	-19.20	-18.67	-17.87	-16.03	-15.80	-12.87	-12.50	-11.80	-10.98	-10.17	-9.98	-9.20	-9.34	-9.00	-8.93	-8.68	-7.86	-7.67	-6.13	-6.27	-5.46	-3.64	-3.08	-3.11	-2.92	-4.84	-5.36	-5.00	-4.82	-4.75	-5.23	-4.87	-5.28	-5.02	-4.01	-3.85	-4.43	-7.80	-8.86	-8.65	-5.16	-7.53	-8.18	-9.01	-9.06	-6.21	-4.97	-5.08	-5.05	-5.52	-5.54	-3.76	-2.84	-0.85	-0.83	-0.56
Retained earnings	51.03	50.96	53.50	52.40	51.55	50.84	50.29	49.58	48.74	47.98	47.43	46.60	45.80	45.09	44.77	43.88	43.29	42.83	42.08	41.47	40.68	39.91	39.20	39.08	38.64	37.69	36.78	35.74	34.79	33.98	31.11	30.10	29.40	27.48	31.25	30.41	29.53	28.71	28.19	27.70	26.87	26.15	25.43	24.59	23.81	23.12	22.58	21.77	21.04	20.38	19.80	19.14	18.44	17.80	17.88	17.22	16.61	16.08	16.69	16.09	15.54	15.10	18.13	17.87	17.64	14.02	17.02	16.65	16.42	16.25	15.75	15.23	14.71	14.27	13.77	13.34	12.92	12.56	12.17	11.81	11.48
Common shares outstanding	638	639	639	641	652	655	654	654	657	661	667	670	673	677	680	685	691	696	699	703	705	710	710	708	717	723	727	733	739	744	752	755	761	759	771	774	774	772	774	775	780	781	790	793	794	794	795	795	796	797	797	798	797	796	793	791	788	784	787	797	798	777	783	775	772	761	764	750	739	731	738	750	753	745	763	783	797	820	820	827	838

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 +	6.38	6.10	5.34	5.27	6.04	6.21	6.90	6.43	5.97	5.50	5.45	5.02	4.34	3.52	2.83	4.20	3.95	3.79	3.91	3.21
Net income
Depreciation, depletion and amortization	1.39	1.33	1.18	1.20	1.22	1.00	1.09	1.12	1.12	1.03	0.88	0.92	0.99	0.93	0.96	0.99	0.96	0.90	0.84	0.79
Stock-based compensation	0.20	0.19	0.20	0.19	0.22	0.17	0.15	0.18	0.18	0.18	0.18	0.19	0.17	0.17	0.17	0.16	0.12	-0.64	0.22	0.05
Change in inventory	-0.64	-0.30	-0.63	-0.44	-0.69	-0.07	-0.10	-0.50	-0.26	-0.02	0.23	-0.20	0.04	0.03	-0.31	-0.31	0.48	-0.16	-0.18	-0.13
Other working capital changes	5.43	4.87	4.59	4.32	5.28	5.11	5.76	5.65	4.93	4.30	4.17	4.11	3.14	2.40	2.02	3.36	2.39	3.68	3.04	2.50
Cash flow from investing +	-2.71	-10.16	-1.29	-0.09	-1.06	-0.99	-0.53	1.03	-3.57	-3.34	-6.51	-1.88	-1.96	-1.43	-0.61	-2.27	-1.13	-2.02	-1.78	-0.61
Capital expenditures	-0.99	-0.87	-0.74	-0.77	-0.90	-0.91	-0.84	-0.83	-1.03	-1.10	-1.07	-1.09	-0.95	-0.88	-0.80	-0.65	-0.61	-0.88	-0.77	-0.73
Others incl. marketable securities changes	-1.73	-9.29	-0.55	0.67	-0.17	-0.08	0.31	1.86	-2.54	-2.25	-5.44	-0.78	-1.01	-0.54	0.19	-1.62	-0.52	-1.14	-1.02	0.12
Cash flow from financing +	-1.95	6.84	-5.76	-6.33	-8.25	-0.08	-6.60	-5.03	-3.52	0.35	0.10	-2.27	-0.43	-1.21	-1.11	-2.05	-2.15	-1.37	-1.57	-2.65
Dividend payout	-2.98	-2.90	-2.86	-2.72	-2.63	-2.59	-2.44	-2.27	-2.12	-1.92	-1.73	-1.51	-1.35	-1.21	-1.09	-0.94	-0.92	-0.81	-0.77	-0.74
Common stock repurchases	-3.80	-1.66	-3.72	-4.20	-3.38	-3.71	-4.40	-4.00	-2.89	-2.08	-1.88	-0.92	-1.07	-0.32	-1.09	0.02	1.49	-1.46	-3.99	-1.90
Net Debt Issuance	4.83	11.40	0.81	0.59	-2.25	6.23	0.24	1.24	1.49	4.34	3.71	0.16	1.99	0.32	1.06	-1.12	-2.72	0.90	3.18	-0.01

Change in cash	1.72	2.78	-1.72	-1.15	-3.28	5.14	-0.24	2.23	-0.78	2.39	-1.50	0.54	1.79	0.94	1.11	-0.15	0.66	0.40	0.56	-0.05
Change in exchange rate								-0.20	0.34	-0.11	-0.55	-0.34	-0.16	0.05		-0.04

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 +	-0.65	1.18	3.29	1.32	0.60	2.28	2.00	1.37	0.45	2.96	1.81	1.36	-0.78	2.37	2.08	0.79	0.04	2.66	1.12	1.28	0.98	2.78	1.01	1.48	0.94	2.61	1.47	1.68	1.13	1.56	1.88	1.86	1.14	2.17	1.41	1.45	0.94	2.04	1.66	1.58	0.26	1.96	1.73	1.41	0.42	1.76	1.23	1.34	0.69	1.67	1.07	1.26	0.34	1.35	1.00	0.97	0.20	1.48	0.66	1.14	-0.44	1.05	1.33	1.09	0.74	1.33	1.15	1.13	0.34	1.26	0.77	1.04	0.72	1.44	0.91	0.98	0.58	1.24	0.80	0.94	0.24
Net income
Depreciation, depletion and amortization	0.36	0.37	0.19	0.40	0.37	0.38	0.36	0.31	0.29	0.30	0.31	0.28	0.28	0.30	0.30	0.28	0.33	0.29	0.31	0.28	0.34	0.25	0.26	0.25	0.24	0.27	0.26	0.30	0.26	0.25	0.29	0.29	0.29	0.28	0.29	0.28	0.27	0.26	0.26	0.26	0.25	0.22	0.22	0.23	0.22	0.23	0.23	0.23	0.24	0.25	0.25	0.25	0.25	0.25	0.23	0.23	0.23	0.25	0.23	0.24	0.24	0.27	0.24	0.24	0.23	0.25	0.24	0.24	0.23	0.21	0.25	0.23	0.22	0.22	0.21	0.21	0.20	0.20	0.19	0.22	0.19
Stock-based compensation	0.06	0.04	0.04	0.06	0.06	0.04	0.05	0.06	0.05	0.05	0.04	0.05	0.06	0.03	0.05	0.05	0.06	0.05	0.06	0.04	0.08	0.05	0.04	0.03	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.05	0.04	0.05	0.04	0.05	0.04	0.04	0.04	0.05	0.04	0.04	0.05	0.05	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.05	0.02	0.02	0.04	0.04	-0.71	0.03	0.04	0.04	-0.07	0.14	0.15	0.01	-0.05
Change in inventory	-0.20	-0.03	-0.10	-0.32	-0.18	-0.07	-0.16	0.06	-0.14	-0.18	-0.11	-0.10	-0.24	-0.05	0.04	-0.10	-0.33	-0.17	-0.25	-0.11	-0.16	0.22	0.05	-0.17	-0.16	0.18	0.00	-0.05	-0.22	-0.04	-0.27	-0.03	-0.16	0.14	-0.10	-0.01	-0.29	0.22	-0.02	0.03	-0.24	0.25	0.01	0.06	-0.09	0.08	-0.06	-0.11	-0.12	0.14	-0.06	0.02	-0.05	0.08	0.03	0.03	-0.11	0.13	-0.05	-0.05	-0.34	0.07	-0.23	-0.03	-0.12	0.13	0.10	0.21	0.05	0.23	-0.05	-0.06	-0.29	0.11	-0.09	-0.04	-0.16	0.14	-0.06	-0.03	-0.18
Other working capital changes	-0.86	0.80	3.16	1.18	0.34	1.93	1.75	0.94	0.24	2.78	1.57	1.13	-0.89	2.09	1.69	0.56	-0.02	2.50	1.00	1.07	0.72	2.26	0.67	1.36	0.82	2.13	1.17	1.40	1.05	1.31	1.82	1.56	0.96	1.71	1.19	1.14	0.91	1.53	1.37	1.25	0.19	1.44	1.46	1.08	0.24	1.41	1.02	1.17	0.51	1.24	0.85	0.96	0.09	0.99	0.71	0.68	0.02	1.06	0.45	0.91	-0.39	0.67	1.27	0.84	0.58	0.93	0.79	0.65	0.02	1.53	0.54	0.83	0.75	1.19	0.66	0.66	0.53	0.96	0.66	0.74	0.23
Cash flow from investing +	-0.12	-0.34	-0.49	-1.51	-0.37	-1.96	-2.80	-5.13	-0.27	-0.54	-0.05	-0.68	-0.03	-0.63	0.13	0.42	-0.01	0.29	-0.10	0.06	-1.30	-0.58	-0.05	-0.71	0.35	-0.41	0.22	0.27	-0.61	-0.41	-0.17	0.61	0.99	-1.38	-1.20	-0.39	-0.60	-0.07	-1.73	-0.35	-1.20	-3.93	-0.04	-1.63	-0.92	-0.24	-0.43	-0.86	-0.35	-0.41	-0.69	-0.55	-0.31	-0.56	-0.32	-0.42	-0.12	-0.72	0.19	-0.09	0.02	-0.29	-0.49	-1.11	-0.38	-0.28	-0.57	-0.16	-0.13	-0.35	-0.09	-1.39	-0.19	-0.88	-0.65	-0.17	-0.09	-0.18	-0.17	-0.59	0.33
Capital expenditures	-0.22	-0.06	-0.37	-0.36	-0.25	-0.39	-0.28	-0.26	-0.23	-0.36	-0.25	-0.23	-0.19	-0.24	-0.18	-0.16	-0.18	-0.28	-0.21	-0.19	-0.22	-0.29	-0.25	-0.23	-0.14	-0.34	-0.19	-0.17	-0.14	-0.31	-0.18	-0.20	-0.14	-0.42	-0.21	-0.23	-0.17	-0.35	-0.27	-0.28	-0.19	-0.39	-0.28	-0.24	-0.17	-0.41	-0.26	-0.23	-0.19	-0.40	-0.20	-0.20	-0.15	-0.30	-0.23	-0.20	-0.15	-0.33	-0.18	-0.17	-0.12	-0.30	-0.17	-0.12	-0.07	-0.26	-0.13	-0.12	-0.11	-0.33	-0.21	-0.19	-0.15	-0.31	-0.17	-0.16	-0.12	-0.30	-0.16	-0.15	-0.12
Others incl. marketable securities changes	0.10	-0.29	-0.11	-1.15	-0.12	-1.56	-2.52	-4.87	-0.04	-0.18	0.20	-0.45	0.16	-0.39	0.31	0.58	0.17	0.57	0.10	0.25	-1.08	-0.29	0.20	-0.48	0.49	-0.08	0.41	0.44	-0.47	-0.10	0.01	0.81	1.13	-0.97	-0.99	-0.16	-0.44	0.28	-1.46	-0.07	-1.00	-3.54	0.24	-1.38	-0.76	0.18	-0.18	-0.63	-0.15	-0.01	-0.49	-0.36	-0.16	-0.27	-0.09	-0.22	0.03	-0.39	0.36	0.08	0.14	0.01	-0.32	-1.00	-0.31	-0.03	-0.44	-0.04	-0.02	-0.02	0.12	-1.20	-0.04	-0.57	-0.47	0.00	0.03	0.12	-0.01	-0.44	0.46
Cash flow from financing +	0.27	-1.31	-0.22	0.76	-1.18	-0.22	1.76	1.60	3.70	-2.34	-2.56	1.11	-1.97	0.28	-2.78	-2.11	-1.72	-3.06	-1.32	-1.66	-2.22	-2.05	-0.77	5.19	-2.45	-4.11	1.07	-2.33	-1.24	-1.63	0.08	-2.04	-1.45	-1.13	-0.80	-0.97	-0.62	-0.36	1.43	-0.60	-0.16	0.95	-0.84	-0.44	0.37	-0.77	-0.81	-0.65	-0.05	-0.30	0.52	-0.59	-0.06	-0.94	-0.22	-0.22	0.17	-0.92	-0.39	-0.60	0.79	-0.75	-0.76	-0.30	-0.25	-0.82	-0.65	-0.52	-0.15	-1.01	-0.51	0.34	-0.19	-0.53	-0.14	-0.57	-0.34	-1.27	-0.64	-0.38	-0.36
Dividend payout	-0.78	-0.76	-0.74	-0.75	-0.73	-0.74	-0.72	-0.74	-0.70	-0.71	-0.73	-0.69	-0.73	-0.69	-0.67	-0.69	-0.67	-0.68	-0.65	-0.66	-0.64	-0.67	-0.64	-0.65	-0.64	-0.64	-0.60	-0.60	-0.61	-0.60	-0.55	-0.56	-0.56	-0.57	-0.51	-0.55	-0.50	-0.51	-0.45	-0.46	-0.50	-0.47	-0.41	-0.44	-0.42	-0.41	-0.37	-0.37	-0.36	-0.36	-0.33	-0.34	-0.32	-0.33	-0.30	-0.29	-0.29	-0.30	-0.27	-0.27	-0.26	-0.24	-0.24	-0.23	-0.23	-0.23	-0.23	-0.23	-0.22	-0.20	-0.20	-0.21	-0.20	-0.19	-0.19	-0.19	-0.20	-0.18	-0.18	-0.19	-0.19
Common stock repurchases	-1.00	-0.10	-0.10	-1.70	-1.90	-0.46	0.00	-0.53	-0.67	-1.53	-1.01	-0.48	-0.70	-1.37	-0.39	-1.42	-1.02	-0.88	-0.65	-1.03	-0.82	-1.57	-0.16	-0.06	-1.92	-0.75	-1.00	-1.90	-0.75	-1.69	-0.60	-0.76	-0.94	-1.55	-0.34	-0.68	-0.31	-0.21	-0.23	-0.48	-1.16	-0.16	-1.24	-0.12	-0.36	-0.24	-0.14	-0.23	-0.32	-0.30	-0.17	-0.46	-0.14	-0.32	0.00	0.00	0.00	-0.08	-0.51	-0.45	1.39	-0.60	0.01	0.01	0.95	0.00	0.60				-1.02		-0.44	-0.20	-0.30	-2.30	-1.19	-0.88	-0.19	-0.50	-0.33
Net Debt Issuance	2.05	-0.45	0.62	3.21	1.45	0.98	2.48	2.87	5.07	-0.10	-0.83	2.28	-0.55	2.34	-1.72	0.00	-0.03	-1.50	-0.02	0.03	-0.76	0.18	0.03	5.90	0.11	-2.72	2.67	0.17	0.12	0.67	1.24	-0.71	0.05	0.99	0.04	0.26	0.20	0.36	2.11	0.34	1.49	1.58	0.80	0.12	1.15	-0.13	-0.31	-0.04	0.64	0.36	1.01	0.21	0.40	-0.29	0.08	0.07	0.46	-0.55	0.39	0.12	-0.34	0.09	-0.52	-0.08	-0.97	-0.59	-1.03	-0.30	0.07	-0.81	0.71	0.54	0.46	-0.14	0.35	1.92	1.05	-0.21	-0.26	0.31	0.15

Change in cash	-0.50	-0.48	2.58	0.57	-0.95	0.11	0.96	-2.16	3.87	0.08	-0.80	1.79	-2.79	2.01	-0.57	-0.90	-1.69	-0.11	-0.30	-0.32	-2.54	0.15	0.19	5.96	-1.16	-1.91	2.76	-0.38	-0.66	-0.52	1.72	0.19	0.84	-0.33	-0.49	0.17	-0.13	1.61	1.39	0.57	-0.98	-1.11	0.61	-0.62	-0.38	0.76	-0.01	-0.09	0.25	0.96	0.90	0.11	-0.03	-0.15	0.46	0.34	0.24	-0.17	0.34	0.47	0.43	0.01	0.08	-0.32	0.11	0.22	-0.07	0.44	0.07	-0.10	0.16	-0.01	0.34	0.03	0.13	0.24	0.15	-0.21	-0.02	-0.04	0.21
Change in exchange rate																													0.05	-0.04	-0.07	-0.25	0.16	0.01	0.11	0.07	0.15		0.04	-0.07	0.12	-0.09	-0.24	0.03	-0.25			0.08	-0.05										-0.13	0.02	0.07