INTERNATIONAL BUSINESS MACHINES CORP

	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	67.54	62.75	61.86	60.53	57.35	73.62	57.71	79.59	79.14	79.92	81.74	92.79	98.37	102.87	106.92	99.87	95.76	103.63	98.79	91.42
Cost of revenue	27.35	27.20	27.56	27.84	25.87	38.05	26.18	42.66	42.20	41.40	41.06	46.39	49.68	52.51	56.78	53.86	51.97	57.97	57.06	53.13
Gross profit	40.19	35.55	34.30	32.69	31.49	35.58	31.53	36.94	36.94	38.52	40.68	46.41	48.68	50.36	50.14	46.01	43.79	45.66	41.73	38.30
Total operating expenses +	29.86	25.48	26.79	24.51	24.65	28.68	24.00	23.72	23.80	24.88	24.76	27.54	28.22	28.16	28.66	26.67	26.77	29.72	28.21	26.37
Selling, general and administrative	18.29	16.74	17.95	16.10	17.70	20.31	17.22	17.90	17.91	18.95	18.60	21.17	21.63	21.75	21.84	20.21	19.27	21.51	22.06	20.26
Research and development	8.32	7.48	6.63	6.57	6.49	6.33	5.91	5.38	5.59	5.73	5.25	5.44	5.74	5.82	6.26	6.03	5.82	6.34	6.15	6.11
Other operating expenses	3.26	1.26	2.20	1.84	0.47	2.04	0.87	0.44	0.30	0.20	0.91	0.94	0.84	0.59	0.55	0.44	1.68	1.87	0.00	0.00
Operating income	10.33	10.07	7.51	8.17	6.83	6.90	7.54	13.22	13.14	14.68	16.51	20.34	21.50	22.99	21.92	19.99	17.01	15.94	13.52	11.93
Non-operating income (net)	0.00	-4.28	1.18	-7.02	-2.00	-2.26	-0.33	-1.88	-1.74	-2.35	-0.56	-0.35	-1.26	-0.45	-0.92	-0.26	1.13	0.78	0.97	1.39
Income before tax	10.33	5.80	8.69	1.16	4.84	4.64	7.21	11.34	11.40	12.33	15.95	19.99	20.24	22.54	21.00	19.72	18.14	16.72	14.49	13.32
Income tax expense	-0.24	-0.22	1.18	-0.63	0.12	-0.86	0.06	2.62	5.64	0.45	2.58	4.23	3.36	5.54	5.15	4.89	4.71	4.38	4.07	3.90
Net income	10.59	6.02	7.50	1.64	5.74	5.59	9.43	8.73	5.75	11.87	13.19	12.02	16.48	16.60	15.86	14.83	13.43	12.33	10.42	9.49

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	17.16	15.92	19.69	16.33	16.98	14.54	17.55	14.97	15.77	14.46	17.38	14.75	15.48	14.25	16.69	14.11	15.54	14.20	16.70	13.25	14.22	13.19	20.37	17.56	18.12	17.57	21.78	18.03	19.16	18.18	21.76	18.76	20.00	19.07	22.54	19.15	19.29	18.16	21.77	19.23	20.24	18.68	22.06	19.28	20.81	19.59	24.11	22.40	24.05	22.24	27.70	23.34	24.92	23.41	29.30	24.75	25.78	24.67	29.49	26.16	26.67	24.61	29.02	24.27	23.72	22.86	27.23	23.57	23.25	21.71	27.01	25.30	26.82	24.50	30.72	24.12	23.17	21.41	26.26	22.03	21.31	20.08
Cost of revenue	7.26	6.97	7.57	6.74	7.00	6.51	7.11	6.55	6.82	6.72	7.11	6.73	6.97	6.74	7.06	6.68	7.25	6.86	7.19	6.15	6.37	6.16	9.84	9.13	9.42	9.65	10.68	9.69	10.15	10.14	11.07	9.95	10.80	10.83	11.68	10.17	10.32	10.21	10.88	10.21	10.54	10.00	10.65	9.84	10.42	10.14	11.25	11.52	12.00	11.61	13.38	11.91	12.79	12.73	14.14	13.02	13.50	13.56	14.76	13.98	14.28	13.75	14.79	13.27	12.92	12.88	14.09	12.94	12.67	12.28	14.07	14.34	15.22	14.34	15.90	14.16	13.83	13.16	14.56	13.13	12.88	12.57
Gross profit	9.91	8.95	12.12	9.59	9.98	8.03	10.44	8.42	8.95	7.74	10.27	8.02	8.50	7.51	9.63	7.43	8.29	7.34	9.50	7.11	7.85	7.03	10.52	8.43	8.70	7.92	11.10	8.34	9.01	8.04	10.69	8.80	9.20	8.25	10.86	8.98	8.97	7.94	10.89	9.01	9.70	8.69	11.41	9.44	10.39	9.45	12.86	10.87	12.04	10.63	14.32	11.43	12.13	10.68	15.17	11.73	12.28	11.12	14.72	12.17	12.39	10.86	14.23	11.00	10.81	9.98	13.15	10.63	10.58	9.43	12.94	10.96	11.60	10.17	14.82	9.96	9.34	8.25	11.70	8.90	8.43	7.51
Total operating expenses +	8.74	7.59	7.95	6.93	6.89	6.27	6.54	6.24	6.52	6.18	6.27	5.92	6.22	6.07	6.13	5.87	6.33	6.15	6.53	5.77	6.25	6.07	6.53	6.02	6.49	6.73	6.83	6.41	6.64	6.02	5.86	5.34	5.93	6.52	6.21	5.58	6.09	6.05	5.89	5.63	6.42	7.16	6.28	5.81	6.28	6.40	7.05	6.39	6.70	7.41	7.27	6.40	7.96	7.02	6.38	7.12	7.13	7.22	7.63	7.21	7.60	7.43	7.54	6.61	6.54	7.18	7.12	6.48	6.53	6.74	7.36	7.10	7.95	7.19	7.60	6.85	7.17	6.60	7.21	6.66	6.44	6.06
Selling, general and administrative	4.17	5.09	5.46	4.48	4.32	4.02	4.33	4.03	4.29	4.09	4.25	3.88	4.16	4.04	4.18	3.82	4.15	3.96	4.31	3.70	4.10	4.01	4.54	4.01	4.39	4.46	4.69	4.35	4.92	4.14	4.25	3.93	4.30	4.92	4.66	4.14	4.50	4.52	4.57	4.29	4.83	5.47	4.71	4.32	4.69	4.89	5.52	4.78	5.09	5.79	5.49	4.83	6.22	5.14	5.46	5.48	5.41	5.48	5.57	5.25	5.59	5.44	5.47	4.77	4.66	5.31	5.10	4.64	4.72	4.81	5.83	5.13	5.81	5.25	6.02	5.32	5.63	5.09	5.62	5.12	4.92	4.60
Research and development	2.17	2.17	2.19	2.08	2.10	1.95	1.97	1.88	1.84	1.80	1.75	1.69	1.69	1.66	1.60	1.61	1.67	1.68	1.63	1.61	1.64	1.62	1.61	1.52	1.58	1.63	1.60	1.55	1.41	1.43	1.36	1.25	1.36	1.41	1.43	1.29	1.44	1.48	1.43	1.40	1.47	1.46	1.36	1.29	1.30	1.30	1.32	1.35	1.36	1.40	1.57	1.36	1.55	1.64	1.58	1.53	1.59	1.60	1.56	1.55	1.57	1.59	1.58	1.46	1.48	1.51	1.46	1.45	1.43	1.48	1.53	1.58	1.66	1.57	1.59	1.52	1.53	1.51	1.59	1.54	1.52	1.46
Other operating expenses	2.40	0.33	0.31	0.37	0.47	0.29	0.25	0.33	0.38	0.30	0.27	0.36	0.38	0.38	0.36	0.44	0.51	0.51	0.59	0.47	0.52	0.45	0.37	0.50	0.51	0.65	0.55	0.50	0.31	0.45	0.26	0.16	0.27	0.19	0.12	0.15	0.15	0.05	-0.11	-0.05	0.13	0.23	0.21	0.20	0.29	0.22	0.21	0.26	0.25	0.22	0.22	0.21	0.19	0.23	-0.67	0.11	0.14	0.14	0.51	0.41	0.45	0.40	0.49	0.38	0.41	0.37	0.56	0.40	0.38	0.46	0.00	0.39	0.48	0.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	1.16	1.36	4.17	2.66	3.09	1.77	3.90	2.18	2.43	1.56	4.00	2.10	2.28	1.44	3.50	1.56	1.96	1.18	2.97	1.34	1.60	0.96	4.00	2.41	2.21	1.19	4.27	1.92	2.37	2.02	4.82	3.47	3.27	1.73	4.65	3.40	2.88	1.89	5.00	3.38	3.28	1.53	5.13	3.63	4.11	3.05	5.82	4.49	5.35	3.22	7.04	5.03	4.18	3.66	8.79	4.61	5.15	3.89	7.09	4.97	4.79	3.43	6.69	4.39	4.27	2.79	6.03	4.14	4.06	2.69	5.58	3.86	3.65	2.98	7.22	3.11	2.17	1.65	4.50	2.24	2.00	1.45
Non-operating income (net)	1.32	0.03	-0.02	-0.23	-0.49	-0.61	-0.60	-2.98	-0.22	-0.49	-0.24	-0.23	-0.28	-0.38	-0.19	-6.06	-0.24	-0.56	-0.11	-0.52	-0.69	-0.71	-2.71	-0.58	-0.64	-1.24	-0.27	-0.40	0.40	-0.14	-0.39	-0.47	-0.49	-0.59	-0.18	-0.33	-0.44	-0.47	-0.02	-0.12	-0.23	-0.50	-0.03	-0.01	0.11	-0.05	1.28	-0.12	0.00	-0.03	-0.08	-0.06	-0.03	-0.06	-0.96	0.47	0.01	-0.06	0.18	0.06	0.10	0.38	0.27	0.29	0.30	0.72	0.35	0.23	0.21	0.43	0.23	0.03	0.17	0.22	-1.73	0.17	0.97	0.93	0.32	0.94	0.89	0.99
Income before tax	2.48	1.39	4.14	2.43	2.60	1.16	3.31	-0.80	2.22	1.07	3.76	1.87	2.00	1.06	3.31	-4.50	1.72	0.62	2.87	0.81	0.91	0.24	1.29	1.83	1.57	-0.05	3.99	1.52	2.77	1.88	4.43	3.00	2.78	1.14	4.47	3.07	2.44	1.42	4.99	3.26	3.05	1.03	5.10	3.62	4.22	3.00	7.10	4.36	5.35	3.18	6.96	4.97	4.14	3.61	7.83	5.07	5.16	3.84	7.27	5.03	4.89	3.82	6.96	4.68	4.58	3.52	6.38	4.37	4.26	3.12	5.81	3.90	3.81	3.20	5.49	3.28	3.14	2.58	4.81	3.17	2.89	2.44
Income tax expense	0.31	0.17	-1.44	0.69	0.40	0.10	0.38	-0.49	0.39	-0.50	0.47	0.16	0.42	0.12	0.44	-1.29	0.26	-0.04	0.41	-0.22	0.10	-0.16	0.03	0.13	0.21	-1.23	0.32	-0.15	0.27	0.29	2.48	0.30	0.37	-0.54	5.52	0.34	0.11	-0.33	0.48	0.41	0.54	-0.98	0.64	0.66	0.70	0.59	1.58	0.91	1.10	0.65	0.78	0.83	0.92	0.57	2.00	1.25	1.28	0.77	1.78	1.19	1.22	0.95	1.70	1.09	1.19	0.91	1.57	1.16	1.16	0.83	1.38	1.07	1.05	0.88	1.54	0.92	0.88	0.74	1.35	0.95	0.87	0.73
Net income	2.17	1.22	5.60	1.74	2.19	1.06	2.91	-0.33	1.83	1.61	3.29	1.70	1.58	0.93	2.71	-3.20	1.39	0.73	2.33	1.13	1.33	0.96	1.36	1.70	1.36	1.18	3.67	1.67	2.50	1.59	1.95	2.69	2.40	1.68	-1.06	2.73	2.33	1.75	4.50	2.85	2.51	2.01	4.46	2.95	3.45	2.33	5.48	0.02	4.14	2.38	6.18	4.04	3.23	3.03	5.83	3.82	3.88	3.07	5.49	3.84	3.66	2.86	5.26	3.59	3.39	2.60	4.81	3.21	3.10	2.30	4.43	2.82	2.77	2.32	3.95	2.36	2.26	1.84	3.54	2.22	2.02	1.71

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 +	14.47	14.59	13.44	8.74	7.25	13.81	8.87	12.00	12.58	8.53	8.19	8.48	11.07	11.13	11.92	11.65	13.97	12.91	16.15	10.66
Cash and cash equivalents	13.64	13.95	13.07	7.89	6.65	13.21	8.17	11.38	11.97	7.83	7.69	8.48	10.72	10.41	11.92	10.66	12.18	12.74	14.99	8.02
Short-term investments	0.83	0.64	0.37	0.85	0.60	0.60	0.70	0.62	0.61	0.70	0.51	0.01	0.35	0.72	0.00	0.99	1.79	0.17	1.16	2.63
Accounts receivable, net	17.64	14.01	13.96	7.01	14.98	18.74	23.80	30.56	31.63	29.25	28.55	31.83	31.84	30.58	29.56	28.23	26.79	27.56	28.79	26.85
Inventories	1.22	1.29	1.16	1.55	1.65	1.84	1.62	1.68	1.58	1.55	1.55	2.10	2.31	2.29	2.60	2.45	2.49	2.70	2.66	2.81
Other current assets	2.53	4.59	4.35	11.82	5.66	4.78	4.14	4.90	3.94	4.56	4.21	4.97	6.14	5.44	6.85	5.79	5.68	5.84	5.58	4.35
Total current assets	35.86	34.48	32.91	29.12	29.54	39.17	38.42	49.15	49.74	43.89	42.50	47.38	51.35	49.43	50.93	48.12	48.94	49.00	53.18	44.66
Total non-current assets +	116.02	102.69	102.33	98.13	102.46	116.81	113.77	74.24	75.62	73.58	67.99	68.11	74.87	69.78	65.51	65.33	60.09	60.52	67.25	58.57
Property, plant and equipment, net	9.03	8.93	8.72	8.21	8.92	10.04	10.01	10.79	11.12	10.83	10.73	10.77	13.82	14.00	13.88	14.10	14.17	14.31	15.08	14.44
Goodwill	67.72	60.71	60.18	55.95	55.64	59.62	58.22	36.27	36.79	36.20	32.02	30.56	31.18	29.25	26.21	25.14	20.19	18.23	14.29	12.85
Intangible assets	11.39	10.66	11.04	11.18	12.51	13.80	15.24	3.09	3.74	4.69	3.49	3.10	3.87	3.79	3.39	3.49	2.51	2.88	2.11	2.20
Long-term investments				1.62	1.82	9.37	10.79	11.53	14.47	13.61	10.01	11.11	12.76	12.81	10.78
Other non-current assets
Total assets	151.88	137.18	135.24	127.24	132.00	155.97	152.19	123.38	125.36	117.47	110.50	117.53	126.22	119.21	116.43	113.45	109.02	109.52	120.43	103.23

Total current liabilities +	38.66	33.14	34.12	31.51	33.62	39.87	37.70	38.23	37.36	36.28	34.27	39.58	40.15	43.63	42.12	40.56	36.00	42.44	44.31	40.09
Accounts payable	4.76	4.03	4.13	4.05	3.96	4.91	4.90	6.56	6.45	6.21	6.03	6.86	7.46	7.95	8.52	7.80	7.44	7.01	8.05	7.96
Short-term debt	7.22	5.86	7.25	5.63	7.76	8.54	10.18	10.21	6.99	7.51	6.46	5.73	6.86	9.18	8.47	6.78	4.17	11.24	12.24	8.90
Current portion of long-term debt	6.42	5.09	6.43	4.76	6.79	7.18	8.80	10.21	6.99	7.51	5.27	4.60
Deferred revenue
Other current liabilities	10.58	7.31	7.02	7.59	9.39	13.59	10.60	10.30	12.37	8.28	7.91	10.03	8.64	9.59	9.63	10.18	9.73	13.95	10.55	9.97
Total non-current liabilities +	80.48	76.64	78.51	73.72	79.39	95.38	93.50	68.23	70.27	62.80	61.80	65.92	63.14	56.60	54.08	49.72	50.27	53.62	47.65	34.64
Long-term debt	54.84	49.88	50.12	46.19	44.92	54.36	54.10	35.61	39.84	34.66	33.43	35.07	32.86	24.09	22.86	21.85	21.93	22.69	23.04	13.78
Capital lease obligations	3.35	3.42	3.39	3.06	3.44	4.93	5.26
Other non-current liabilities	1.07	0.98	1.16	12.24	14.00	36.72	35.55	32.62	26.69	24.55	24.60	27.15	26.18	28.03	27.37	24.20	24.77
Total liabilities	119.14	109.78	112.63	105.22	113.01	135.25	131.20	106.45	107.63	99.08	96.07	105.52	103.29	100.23	96.20	90.28	86.27	96.06	91.96	74.73

Total stockholders' equity +	32.65	27.31	22.53	21.94	19.00	20.73	20.99	16.93	17.72	18.25	14.26	11.87	22.79	18.86	20.14	23.05	22.64	13.47	28.47	28.51
Common stock and paid-in capital	-123.00	-123.86	-128.74	-127.88	-135.21	-141.99	-141.97	-142.28	-135.40	-134.51	-131.86	-125.93	-107.25	-98.78	-84.72	-69.49	-58.26	-56.89	-32.17	-23.93
Retained earnings	155.65	151.16	151.28	149.83	154.21	162.72	162.95	159.21	153.13	152.76	146.12	137.79	130.04	117.64	104.86	92.53	80.90	70.35	60.64	52.43
Common shares outstanding	949	937	922	912	905	897	893	916	937	959	983	1,010	1,103	1,155	1,214	1,287	1,341	1,382	1,451	1,554

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 +	8.13	11.78	14.47	14.86	15.45	17.47	14.59	13.70	13.69	19.12	13.44	10.98	16.30	17.39	8.74	9.57	7.56	10.48	7.25	8.06	7.95	11.13	13.81	15.59	14.10	11.87	8.87	10.82	46.27	18.01	12.00	14.50	11.71	12.84	12.58	11.52	12.30	10.70	8.53	9.97	10.62	14.87	8.19	9.57	8.76	8.80	8.48	9.57	9.72	9.70	11.07	10.23	10.36	11.99	11.13	12.25	11.19	12.34	11.92	11.30	11.76	13.25	11.65	11.09	12.24	13.98	13.97	11.51	12.53	12.30	12.91	9.76	9.85	12.03	16.15	13.82	10.19	10.78	10.66	10.90	9.99	12.30
Cash and cash equivalents	7.17	10.82	13.64	11.57	11.94	11.04	13.95	13.20	12.21	14.60	13.07	7.26	9.39	9.34	7.89	7.82	7.03	9.93	6.65	7.46	7.35	10.53	13.21	14.39	12.04	11.22	8.17	10.09	45.40	17.13	11.38	11.56	10.74	11.95	11.97	10.92	11.70	10.10	7.83	9.04	10.02	14.35	7.69	9.48	8.39	8.80	8.48	9.56	9.72	9.41	10.72	10.07	9.56	10.59	10.41	11.91	10.86	11.84	11.92	11.30	11.71	12.76	10.66	9.86	10.33	12.47	12.18	9.53	11.68	12.29	12.74	9.76	9.63	10.79	14.99	9.30	7.01	6.95	8.02	8.48	7.10	9.14
Short-term investments	0.96	0.96	0.83	3.29	3.50	6.43	0.64	0.51	1.48	4.51	0.37	3.72	6.90	8.06	0.85	1.75	0.52	0.55	0.60	0.60	0.60	0.60	0.60	1.20	2.06	0.65	0.70	0.73	0.87	0.87	0.62	2.93	0.97	0.89	0.61	0.60	0.60	0.60	0.70	0.93	0.60	0.52	0.51	0.09	0.37	0.01	0.01	0.00	0.01	0.30	0.35	0.16	0.80	1.41	0.72	0.35	0.32	0.50	0.00	0.00	0.05	0.48	0.99	1.23	1.92	1.51	1.79	1.98	0.85	0.00	0.17	0.00	0.22	1.24	1.16	4.53	3.18	3.83	2.63	2.42	2.89	3.17
Accounts receivable, net	6.04	14.25	17.64	12.61	12.75	11.88	14.01	11.57	11.60	11.68	13.96	11.20	6.12	6.22	7.01	6.05	13.40	6.48	7.23	15.24	16.37	16.59	6.22	18.40	19.95	21.16	8.36	21.47	25.33	28.47	7.90	27.09	28.34	29.23	31.63	27.13	26.96	25.87	29.25	25.20	8.78	26.73	28.55	25.11	8.63	27.85	31.83	28.00	30.08	9.68	31.84	28.33	28.84	28.20	30.58	26.76	26.86	26.84	29.56	24.99	26.38	25.66	28.23	24.50	23.49	23.51	26.79	23.62	23.86	23.46	27.56	24.94	27.23	26.89	28.79	24.80	24.29	24.02	26.85	22.68	22.34	21.89
Inventories	1.75	1.48	1.22	1.40	1.25	1.43	1.29	1.37	1.23	1.21	1.16	1.40	1.50	1.60	1.55	1.79	1.68	1.78	1.65	1.89	1.81	1.83	1.84	1.95	1.87	1.79	1.62	1.71	1.75	1.77	1.68	1.89	1.74	1.75	1.58	1.71	1.60	1.61	1.55	1.73	1.69	1.69	1.55	1.61	1.91	1.97	2.10	2.36	2.34	2.46	2.31	2.49	2.39	2.42	2.29	2.59	2.76	2.75	2.60	2.66	2.57	2.55	2.45	2.63	2.60	2.52	2.49	2.55	2.69	2.76	2.70	3.00	2.92	2.98	2.66	2.86	2.85	2.91	2.81	3.13	3.11	2.95
Other current assets	12.48	4.41	2.53	3.88	4.81	4.56	4.59	3.90	6.77	4.66	4.35	4.12	10.54	10.77	11.82	11.59	5.26	12.59	13.42	4.79	4.65	4.49	17.30	3.91	4.03	4.12	19.57	4.12	4.17	4.46	27.57	4.78	5.01	5.30	3.94	4.39	4.16	4.72	4.56	4.54	22.44	4.33	4.21	5.82	25.88	7.69	4.97	7.24	6.05	26.12	6.14	6.48	6.33	6.34	5.44	6.54	6.59	6.92	6.85	6.42	6.22	6.07	5.79	6.26	6.57	5.69	5.68	5.77	5.36	5.48	5.84	6.49	6.32	6.53	5.58	5.11	4.97	4.74	4.35	3.95	4.15	4.44
Total current assets	28.40	31.91	35.86	32.74	34.25	35.34	34.48	30.54	33.30	36.66	32.91	27.71	34.46	35.98	29.12	29.00	27.90	31.33	29.54	29.97	30.77	34.04	39.17	39.85	39.95	38.93	38.42	38.12	77.52	52.71	49.15	48.26	46.80	49.12	49.74	44.74	45.01	42.89	43.89	41.43	43.52	47.62	42.50	42.11	45.19	46.32	47.38	47.16	48.18	47.96	51.35	47.53	47.91	48.95	49.43	48.14	47.39	48.85	50.93	45.37	46.94	47.52	48.12	44.47	44.90	45.70	48.94	43.45	44.44	44.00	49.00	44.19	46.31	48.43	53.18	46.59	42.29	42.45	44.66	40.67	39.59	41.58
Total non-current assets +	123.70	124.32	116.02	113.57	114.33	110.33	102.69	103.80	100.55	100.51	102.33	101.62	97.76	97.66	98.13	96.85	99.61	101.94	102.46	114.25	116.04	114.59	116.81	114.28	114.25	114.47	113.77	111.50	77.14	78.22	74.24	73.73	74.83	76.16	75.62	76.90	75.48	74.61	73.58	74.17	74.53	71.24	67.99	66.54	67.54	65.72	68.11	71.75	76.13	74.69	74.87	70.31	67.24	68.31	69.78	67.64	66.44	66.50	65.51	64.79	66.54	65.44	65.33	62.71	58.53	59.51	60.09	60.23	59.22	57.95	60.52	71.72	74.62	73.40	67.25	62.02	60.26	59.17	58.57	63.49	63.79	60.89
Property, plant and equipment, net			9.03	9.07	9.26	9.07	8.93	8.97				8.48	8.10	8.13	8.21	7.89	8.12	5.56	8.92	13.39	13.81	9.45	10.04	9.96	9.71	9.63	10.01	14.96	15.20	10.68	10.79	10.95	11.02	11.28	11.12	11.06	10.90	10.87	10.83	11.10	11.09	10.91	10.73	10.66	10.70	10.51	10.77	11.07	13.75	13.68	13.82	13.88	13.36	13.60	14.00	14.03	13.87	13.95	13.88	13.89	14.24	14.21	14.10	14.01	13.53	13.84	14.17	14.19	13.95	13.73	14.31	14.66	15.39	15.47	15.08	14.84	14.48	14.41	14.44	14.06	13.96	13.71
Goodwill	74.60	74.71	67.72	67.40	67.51	66.07	60.71	61.09	59.42	59.53	60.18	59.60	56.39	56.19	55.95	54.22	55.04	56.11	55.64	61.38	61.65	59.98	53.77	58.36	57.83	57.52	58.22	57.95	35.28	36.28	36.27	36.53	36.48	36.73	36.79	36.78	36.52	36.31	36.20	36.40	36.42	34.32	32.02	30.28	30.54	29.87	30.56	31.05	31.57	31.21	31.18	30.88	28.85	29.03	29.25	28.27	27.74	27.47	26.21	24.91	25.61	25.41	25.14	22.70	20.54	20.89	20.19	19.27	18.74	18.07	18.23	18.86	19.62	18.62	14.29	13.84	13.20	13.10	12.85	10.34	10.32	10.12
Intangible assets	13.96	14.62	11.39	11.73	12.25	12.39	10.66	11.09	10.25	10.75	11.04	11.28	10.50	10.91	11.18	10.97	11.57	12.31	12.51	13.03	13.54	13.54	13.80	13.96	14.27	14.67	15.24	15.61	2.73	2.96	3.09	3.14	3.34	3.52	3.74	3.98	4.18	4.44	4.69	4.88	5.15	4.37	3.49	2.78	2.94	2.99	3.10	3.37	3.59	3.70	3.87	4.00	3.42	3.60	3.79	3.57	3.66	3.64	3.39	3.03	3.21	3.32	3.49	3.05	2.53	2.62	2.51	2.44	2.58	2.72	2.88	3.05	3.28	3.12	2.11	2.16	2.09	2.16	2.20	1.60	1.66	1.72
Long-term investments													1.59	1.61	1.62	1.61	1.69	1.77	1.82	2.00	2.01	8.05	9.37	8.37	9.27	9.62	10.79	2.22	2.23	10.76	11.53	10.45	11.30	11.80	14.47	13.27	13.06	13.05	13.61	14.01	14.53	9.27	10.01	9.52	10.34	9.82	11.11	10.99	12.14	11.92	12.76	11.68	11.83	11.95	12.81	10.79	10.80	10.55	10.78	9.83	10.42
Other non-current assets
Total assets	152.10	156.23	151.88	146.31	148.59	145.67	137.18	134.34	133.85	137.17	135.24	129.32	132.21	133.64	127.24	125.85	127.50	133.28	132.00	144.21	146.81	148.63	155.97	154.13	154.20	153.40	152.19	149.62	154.65	130.93	123.38	121.99	121.62	125.29	125.36	121.64	120.50	117.50	117.47	115.61	118.06	118.86	110.50	108.65	112.73	112.04	117.53	118.91	124.31	122.65	126.22	117.85	115.15	117.26	119.21	115.78	113.83	115.35	116.43	110.16	113.47	112.96	113.45	107.17	103.42	105.21	109.02	103.68	103.66	101.94	109.52	115.91	120.93	121.82	120.43	108.61	102.55	101.62	103.23	104.16	103.38	102.47

Total current liabilities +	35.91	40.10	38.66	35.14	37.73	35.11	33.14	28.85	29.65	32.40	34.12	30.61	32.51	30.99	31.51	30.47	31.84	34.06	33.62	35.83	36.62	36.54	39.87	37.99	38.44	40.67	37.70	35.07	42.35	38.87	38.23	36.82	35.44	35.73	37.36	31.70	35.97	36.48	36.28	34.45	33.59	34.66	34.27	33.73	35.54	35.64	39.58	42.31	42.43	41.06	40.15	39.22	41.04	42.12	43.63	39.50	38.90	38.21	42.12	36.03	39.84	40.39	40.56	35.44	34.99	34.58	36.00	32.96	36.43	37.43	42.44	44.75	44.68	47.05	44.31	45.01	48.08	36.76	40.09	34.93	34.12	33.27
Accounts payable	4.40	4.04	4.76	3.87	3.97	3.59	4.03	3.27	3.63	3.59	4.13	3.34	3.73	3.73	4.05	3.81	3.71	3.45	3.96	4.25	4.21	4.14	4.03	3.99	4.72	4.17	4.90	4.04	4.72	5.71	6.56	5.38	5.52	5.74	6.45	5.44	5.13	5.32	6.21	5.27	5.48	5.30	6.03	5.17	5.94	6.31	6.86	5.86	6.27	6.87	7.46	6.26	6.82	7.20	7.95	7.09	7.48	7.42	8.52	7.09	7.11	6.75	7.80	7.08	7.23	6.35	7.44	6.15	5.87	5.88	7.01	6.77	7.53	7.33	8.05	6.73	6.65	6.86	7.96	22.25	22.40	22.21
Short-term debt	6.55	9.45	7.22	8.75	9.77	7.71	5.86	4.39	4.36	6.26	7.25	7.22	7.63	5.76	5.63	6.78	6.87	8.64	7.76	8.86	7.78	6.54	8.15	11.62	10.63	12.97	10.18	9.91	15.91	11.56	10.21	10.93	7.65	5.98	6.99	4.30	8.06	8.34	7.51	6.92	4.89	5.30	6.46	7.54	5.33	4.53	5.73	12.88	12.46	9.31	6.86	7.70	7.83	8.73	9.18	9.33	7.67	6.29	8.47	6.07	7.86	8.51	6.78	5.56	5.63	5.01	4.17	4.89	8.50	9.87	11.24	16.18	12.71	15.24	12.24	16.55	20.54	9.66	8.90	8.56	7.91	7.16
Current portion of long-term debt		8.66	6.42	7.94	8.95	6.91	5.09	3.60	3.60	5.47	6.43	6.41	6.79	4.89	4.76	5.94	5.98	7.69	6.79	7.58	6.44	5.20	7.18	10.29	9.29	11.64	8.80	8.53	14.59	10.25	7.06	6.78	5.45	3.76	5.22	45.64	45.68	8.34	6.24	6.92	4.89		5.27				4.60
Deferred revenue
Other current liabilities	6.79	7.52	8.23	6.99	7.28	7.18	7.31	6.72	6.32	6.79	7.02	6.57	6.84	6.64	7.59	7.07	7.01	6.64	7.10	8.30	9.09	9.03	12.40	8.33	8.00	7.81	7.76	7.74	8.02	6.98	7.25	7.30	7.75	8.04	8.16	8.27	8.46	7.72	8.28	9.30	9.43	9.25	7.91	7.69	9.29	9.09	10.03	9.75	8.77	8.96	8.64	8.85	9.44	8.55	9.59	9.70	9.26	9.05	9.63	9.25	9.85	9.78	10.18	9.40	8.56	8.99	9.73	10.01	9.46	9.24	13.95	9.75	10.80	10.37	10.55	10.34	9.22	8.77	9.97	22.25	22.40	22.21
Total non-current liabilities +	81.65	83.07	80.48	83.18	83.27	83.61	76.64	80.96	80.10	81.44	78.51	75.56	77.43	80.97	73.72	75.24	76.18	80.11	79.39	86.03	88.13	90.57	95.38	94.80	95.07	92.60	93.50	96.46	94.53	75.45	68.23	65.25	67.53	71.26	70.27	70.18	65.99	62.57	62.80	64.00	68.58	69.12	61.80	61.47	63.36	64.11	65.92	62.21	64.37	64.85	63.14	58.62	56.23	55.92	56.60	54.61	54.37	56.36	54.08	51.75	50.42	49.80	49.72	49.37	47.25	48.48	50.27	52.22	51.75	50.83	53.62	43.64	47.98	46.05	47.65	43.05	37.71	37.05	34.64	34.98	35.71	36.47
Long-term debt		57.71	54.84	55.17	55.22	56.37	49.88	52.98	52.93	54.03	50.12	48.83	50.69	53.83	46.19	44.94	44.33	46.55	44.92	46.93	48.74	51.21	54.36	55.13	55.45	52.69	54.10	57.68	58.38	39.73	35.61	35.99	37.85	40.41	39.84	41.33	37.61	34.44	34.66	35.56	39.64	40.25	33.43	32.12	33.34	34.30	35.07	32.82	34.01	34.67	32.86	28.48	26.29	24.67	24.09	24.33	24.77	25.76	22.86	24.09	21.92	21.75	21.85	21.90	21.02	21.31	21.93	20.58	20.87	21.11	22.69	18.23	21.52	19.95	23.04	18.78	14.18	14.29	13.78	13.44	13.87	15.33
Capital lease obligations		3.44	3.35	3.45	3.56	3.55	3.42	3.55	3.31	3.37	3.39	3.28	2.83	2.96	3.06	2.95	3.07	3.31	3.44	4.48	4.61	4.72	4.93	4.97	5.03	5.13	5.26	5.17	5.27	4.90
Other non-current liabilities		9.77	1.07	11.76	11.52	11.11	0.98	11.19	10.93	10.91	1.16	12.08	12.10	12.10	12.24	13.41	13.49	13.84	14.00	15.18	14.74	35.21	36.72	35.85	35.83	36.15	35.55	15.57	12.19	35.72	32.62	29.26	29.68	30.85	26.69	25.28	24.76	24.57	24.55	24.83	25.11	25.20	24.60	25.75	26.13	26.00	27.15	25.71	26.21	26.14	26.18	26.05	25.77	26.84	28.03	26.02	25.71	26.69	27.37	24.03	24.87	24.33	24.20	23.99	22.89	23.72	24.77	28.29	27.60
Total liabilities	117.56	123.17	119.14	118.32	121.00	118.72	109.78	109.81	109.74	113.84	112.63	106.17	109.94	111.97	105.22	105.70	108.03	114.16	113.01	121.86	124.75	127.12	135.25	132.79	133.51	133.28	131.20	131.53	136.88	114.32	106.45	102.07	102.97	107.00	107.63	101.88	101.95	99.05	99.08	98.45	102.17	103.78	96.07	95.20	98.89	99.75	105.52	104.52	106.80	105.91	103.29	97.84	97.27	98.04	100.23	94.11	93.27	94.56	96.20	87.78	90.26	90.19	90.28	84.82	82.24	83.06	86.27	85.18	88.18	88.25	96.06	88.39	92.66	93.10	91.96	88.06	85.79	73.81	74.73	69.91	69.83	69.74

Total stockholders' equity +	34.45	32.97	32.65	27.91	27.51	26.88	27.31	24.45	24.03	23.26	22.53	23.08	22.20	21.60	21.94	20.08	19.41	19.05	18.90	22.23	21.94	21.39	20.60	21.21	20.55	20.00	20.84	17.96	17.65	16.48	16.80	19.78	18.52	18.17	17.59	19.63	18.42	18.33	18.25	17.01	15.73	14.93	14.26	13.29	13.68	12.14	11.87	14.26	17.38	16.61	22.79	19.88	17.76	19.09	18.86	21.54	20.47	20.70	20.14	22.29	23.13	22.67	23.05	22.24	21.06	22.03	22.64	18.40	15.38	13.60	13.47	27.52	28.26	28.73	28.47	20.55	16.76	27.81	28.51	34.25	33.55	32.73
Common stock and paid-in capital	-121.49	-122.35	-123.00	-123.68	-123.86	-123.82	-123.86	-125.34	-127.63	-128.10	-128.74	-126.43	-127.12	-127.65	-127.88	-128.54	-133.89	-134.35	-135.31	-139.52	-140.14	-140.83	-142.12	-141.60	-142.01	-142.63	-142.11	-142.75	-142.82	-142.92	-142.41	-138.83	-138.83	-138.21	-135.53	-135.94	-135.82	-134.97	-134.51	-132.58	-132.34	-131.96	-131.86	-128.60	-127.53	-126.89	-125.93	-119.15	-117.11	-114.82	-107.25	-105.01	-104.13	-100.62	-98.78	-91.23	-89.46	-86.34	-84.72	-77.98	-74.21	-71.92	-69.49	-65.86	-64.26	-60.75	-58.26	-58.42	-58.95	-58.37	-56.89	-39.08	-36.19	-33.65	-32.17	-36.75	-38.75	-26.07	-23.93	-15.15	-14.10	-13.37
Retained earnings	155.94	155.33	155.65	151.58	151.37	150.70	151.16	149.79	151.66	151.36	151.28	149.51	149.32	149.25	149.83	148.61	153.30	153.40	154.21	161.75	162.09	162.22	162.72	162.81	162.56	162.63	162.95	160.71	160.47	159.40	159.21	158.61	157.35	156.37	153.13	155.57	154.23	153.29	152.76	149.59	148.07	146.89	146.12	141.90	141.22	139.03	137.79	133.40	134.48	131.43	130.04	124.89	121.88	119.71	117.64	112.77	109.93	107.04	104.86	100.27	97.33	94.59	92.53	88.10	85.32	82.78	80.90	76.81	74.33	71.97	70.35	66.60	64.46	62.38	60.64	57.30	55.50	53.88	52.43	49.40	47.65	46.10
Common shares outstanding	953	952	952	949	947	945	942	924	934	933	927	924	919	918	916	904	911	909	905	906	904	902	899	897	895	895	894	893	891	894	905	915	919	925	929	933	940	948	953	957	961	964	973	979	987	992	995	998	1,005	1,042	1,080	1,099	1,109	1,124	1,136	1,149	1,162	1,174	1,189	1,205	1,221	1,240	1,258	1,273	1,297	1,322	1,341	1,338	1,337	1,350	1,344	1,379	1,396	1,404	1,383	1,406	1,461	1,523	1,500	1,534	1,560	1,587

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 +	13.19	13.45	13.43	10.44	12.80	18.20	14.77	15.25	16.72	17.08	17.26	16.87	17.49	19.59	19.85	19.55	20.77	18.81	16.09	15.02
Net income
Depreciation, depletion and amortization	5.02	4.67	4.38	4.80	6.42	6.70	6.06	4.48	4.54	4.38	3.86	4.49	4.68	4.68	4.82	4.83	4.99	5.45	5.20	4.98
Stock-based compensation	1.72	1.31	1.09	0.99	0.98	0.94	0.68	0.51	0.53	0.54	0.47	0.51	0.61	0.69	0.70	0.63	0.56	0.66	0.71	0.85
Change in inventory	0.07	-0.17	0.39	0.07	0.14	-0.21	0.07	-0.13	0.02	-0.01	0.13	-0.04	-0.06	0.28	-0.16	0.09	0.26	-0.10	0.18	0.11
Other working capital changes	6.39	7.63	7.57	4.58	5.26	10.77	7.97	10.38	11.63	12.17	12.80	11.90	12.25	13.94	14.50	14.00	14.96	12.81	9.99	9.08
Cash flow from investing +	-10.30	-4.94	-7.07	-4.20	-5.98	-3.03	-26.94	-4.91	-7.10	-10.54	-8.20	-3.00	-7.30	-9.00	-4.40	-8.51	-6.73	-9.29	-4.68	-11.55
Capital expenditures	-1.62	-1.69	-1.92	-1.86	-2.38	-3.04	-2.91	-3.96	-3.77	-4.15	-4.15	-4.18	-4.14	-4.72	-4.67	-4.75	-4.08	-4.89	-5.51	-5.17
Others incl. marketable securities changes	-8.69	-3.25	-5.15	-2.34	-3.59	0.01	-24.03	-0.95	-3.32	-6.39	-4.05	1.18	-3.16	-4.28	0.27	-3.75	-2.65	-4.40	0.83	-6.38
Cash flow from financing +	-3.83	-7.08	-6.02	-4.96	-13.35	-9.72	9.04	-10.47	-6.42	-5.92	-9.41	-15.45	-9.88	-11.98	-13.70	-12.43	-14.70	-11.83	-4.74	-8.20
Dividend payout	-6.26	-6.15	-6.02	-5.95	-5.87	-5.80	-5.71	-5.67	-5.51	-5.26	-4.90	-4.30	-4.10	-3.77	-3.47	-3.18	-2.86	-2.59	-2.15	-1.68
Common stock repurchases	-1.02	-0.65	-0.42	-0.41	-0.32	-0.21	-1.63	-4.61	-4.53	-3.63	-4.86	-13.68	-13.86	-12.00	-15.05	-15.38	-7.43	-10.58	-18.83	-8.10
Net Debt Issuance	3.44	-0.28	0.42	1.40	-7.17	-3.71	16.38	-0.19	3.62	2.97	0.34	2.53	8.08	3.79	4.82	6.12	-4.41	1.33	16.24	1.58

Change in cash	-0.94	1.43	0.35	1.28	-6.53	5.45	-3.12	-0.14	4.15	0.58	-0.83	-2.24	0.33	-1.51	1.26	-1.52	-0.56	-2.31	6.67	-4.73
Change in exchange rate									0.94	-0.05	-0.47	-0.66	0.03	-0.12	-0.49	-0.14	0.10

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 +	2.60	5.17	4.04	3.08	1.70	4.37	4.33	2.88	2.07	4.17	4.46	3.06	2.64	3.77	3.97	1.90	1.32	3.25	2.54	2.71	2.63	4.91	5.86	4.29	3.58	4.48	3.45	3.62	2.94	4.76	4.12	4.23	2.29	4.60	5.73	3.57	3.47	3.96	3.66	4.12	3.46	5.53	5.28	4.24	3.88	3.61	6.06	3.90	3.58	3.33	6.53	3.76	3.17	4.02	6.35	4.51	4.44	4.29	7.10	4.68	4.28	3.79	6.80	4.55	3.77	4.44	6.45	5.20	4.74	4.39	6.62	3.74	4.25	4.20	5.16	4.48	3.45	3.01	5.34	4.01	2.56	3.11
Net income
Depreciation, depletion and amortization	1.35	1.27	1.30	-2.44	1.27	1.18	1.11	1.27	1.16	1.13	1.15	1.09	1.08	1.07	1.14	1.16	1.25	1.26	1.38	1.68	1.68	1.67	1.70	1.68	1.68	1.63	1.65	1.67	1.29	1.45	1.11	1.14	1.12	1.11	1.15	1.18	1.12	1.10	1.13	1.13	1.10	1.02	0.99	0.94	0.96	0.97	1.05	1.14	1.17	1.14	1.21	1.18	1.14	1.15	1.15	1.19	1.18	1.16	1.19	1.19	1.21	1.23	1.24	1.20	1.18	1.21	1.27	1.26	1.24	1.23	1.32	1.38	1.40	1.35	1.34	1.34	1.28	1.24	1.30	1.23	1.25	1.21
Stock-based compensation	0.50	0.51	0.43	-0.84	0.44	0.40	0.35	0.33	0.32	0.32	0.29	0.29	0.29	0.27	0.25	0.25	0.25	0.23	0.26	0.26	0.24	0.21	0.28	0.22	0.25	0.19	0.21	0.22	0.14	0.11	0.14	0.13	0.13	0.12	0.15	0.12	0.14	0.13	0.14	0.14	0.13	0.13	0.10	0.11	0.13	0.13	0.10	0.15	0.14	0.12	0.16	0.15	0.16	0.14	0.18	0.18	0.16	0.17	0.20	0.17	0.16	0.17	0.16	0.15	0.15	0.17	0.14	0.15	0.13	0.14	0.16	0.16	0.17	0.17	0.17	0.18	0.18	0.18	0.23	0.21	0.21	0.20
Change in inventory											0.39				0.07	0.07			0.14	0.14	0.14	0.14	-0.21	-0.21	-0.21	-0.21	0.07	0.07	0.07	0.07	-0.13	-0.13	-0.13	-0.13	0.02	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.13	0.00	0.00	0.00	-0.04	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	0.28	0.00	0.00	0.00	-0.16	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.26	0.00	0.00						0.18				0.11
Other working capital changes	0.75	3.39	2.31	6.37	-0.01	2.79	2.87	1.28	0.60	2.72	2.63	1.68	1.27	2.43	2.51	0.42	-0.18	1.76	0.76	0.63	0.56	2.89	4.09	2.59	1.86	2.86	1.52	1.66	1.45	3.13	3.00	3.09	1.18	3.50	4.42	2.27	2.21	2.73	2.40	2.85	2.23	4.37	4.06	3.19	2.79	2.52	4.96	2.62	2.27	2.06	5.21	2.44	1.88	2.73	4.74	3.14	3.10	2.97	5.87	3.32	2.91	2.39	5.31	3.19	2.43	3.06	4.78	3.79	3.37	3.02	5.14	2.20	2.68	2.68	3.47	2.97	1.98	1.60	3.71	2.57	1.11	1.70
Cash flow from investing +	-0.48	-10.49	1.42	-0.44	1.70	-12.98	-1.38	-1.59	2.24	-4.21	2.84	-9.91	-7.95	-7.96	-4.20	-1.70	0.17	-1.36	-0.68	-0.63	-2.67	-2.00	-0.56	-0.33	-1.24	-0.90	0.13	-30.37	4.16	-0.85	0.46	-2.97	-0.63	-1.76	-3.82	-1.92	-1.71	0.35	-2.94	-1.05	-4.52	-2.00	-5.40	-1.30	-1.90	0.60	-1.20	-0.80	-1.00	0.04	-2.90	-2.50	-0.90	-1.00	-4.10	-1.00	-1.68	-2.23	-3.51	-0.81	-0.60	0.50	-4.08	-1.78	-1.95	-0.70	-2.50	-2.34	-1.85	-0.05	-0.88	-1.50	-1.13	-5.78	1.10	-3.20	-0.15	-2.42	-5.63	-0.95	-0.96	-4.01
Capital expenditures	-0.39	-0.39	-0.91	-0.61	-0.21	-0.40	-0.44	-0.42	-0.44	-0.37	-0.45	-0.28	-0.49	-0.46	-0.54	-0.46	-0.51	-0.45	-0.60	-0.73	-0.76	-0.67	-0.82	-0.89	-0.73	-0.78	-0.73	-0.75	-0.73	-0.70	-0.93	-0.96	-1.08	-1.00	-1.09	-0.98	-0.83	-0.88	-1.12	-0.91	-1.02	-1.10	-1.07	-1.07	-1.04	-0.97	-1.05	-1.15	-1.02	-0.96	-1.18	-1.12	-1.00	-0.85	-1.16	-1.10	-1.36	-1.10	-1.19	-1.14	-1.20	-1.15	-1.87	-1.59	-0.97	-0.90	-1.48	-0.97	-0.86	-0.76	-1.38	-1.13	-1.17	-1.21	-1.97	-1.30	-1.11	-1.13	-1.81	-1.26	-1.13	-0.98
Others incl. marketable securities changes	-0.09	-10.10	2.33	0.17	1.91	-12.58	-0.94	-1.16	2.68	-3.84	3.28	-9.62	-7.47	-7.50	-3.66	-1.24	0.68	-0.91	-0.07	0.11	-1.91	-1.33	0.26	0.56	-0.50	-0.12	0.86	-29.62	4.89	-0.16	1.39	-2.01	0.45	-0.77	-2.73	-0.94	-0.88	1.23	-1.82	-0.14	-3.50	-0.90	-4.33	-0.24	-0.86	1.57	-0.15	0.35	0.02	1.00	-1.73	-1.38	0.10	-0.15	-2.94	0.10	-0.33	-1.13	-2.32	0.33	0.60	1.64	-2.21	-0.19	-0.98	0.21	-1.02	-1.36	-0.99	0.71	0.50	-0.37	0.04	-4.57	3.06	-1.91	0.96	-1.29	-3.83	0.31	0.16	-3.03
Cash flow from financing +	-5.73	2.72	-3.41	-3.01	-2.85	5.44	-1.68	-2.77	-4.52	1.88	-1.62	-3.13	-2.73	5.71	-2.85	0.71	-4.20	1.38	-2.69	-1.75	-3.13	-5.78	-6.29	-1.69	-1.62	-0.12	-5.68	-8.18	21.03	1.86	-4.61	-0.44	-2.52	-2.91	-0.92	-2.76	-0.61	-2.13	-1.29	-4.19	-3.24	2.81	-1.35	-1.85	-2.57	-3.40	-5.70	-2.82	-2.26	-4.67	-3.01	-0.83	-3.33	-2.72	-3.79	-2.51	-3.36	-2.32	-2.81	-3.67	-4.90	-2.31	-1.86	-3.46	-3.75	-3.37	-1.21	-5.17	-3.74	-4.58	-2.87	-1.88	-4.29	-2.80	-0.62	0.89	-3.29	-1.72	-0.30	-1.66	-3.69	-2.55
Dividend payout	-1.59	-1.58	-1.57	-1.57	-1.56	-1.55	-1.55	-1.54	-1.54	-1.52	-1.52	-1.52	-1.51	-1.50	-1.49	-1.49	-1.49	-1.48	-1.47	-1.47	-1.47	-1.46	-1.45	-1.45	-1.45	-1.44	-1.44	-1.44	-1.44	-1.40	-1.42	-1.43	-1.44	-1.38	-1.39	-1.40	-1.40	-1.32	-1.33	-1.34	-1.34	-1.20	-1.30	-1.30	-1.30	-1.10	-1.10	-1.09	-1.10	-1.00	-1.00	-1.00	-1.00	-0.90	-0.96	-1.00	-0.98	-0.87	-0.88	-0.89	-0.90	-0.80	-0.81	-0.82	-0.83	-0.72	-0.73	-0.73	-0.73	-0.68	-0.67	-0.68	-0.69	-0.55	-0.55	-0.55	-0.59	-0.45	-0.45	-0.46	-0.46	-0.31
Common stock repurchases	-0.12	-0.35	-0.17	-0.41	-0.15	-0.28	-0.11	-0.19	-0.15	-0.20	-0.06	-0.10	-0.14	-0.10	-0.08	-0.01	-0.24	-0.08	-0.07	-0.02	-0.19	-0.04	-0.08	-0.01	-0.17	-0.04	-0.09	-0.16	-0.41	-0.98	-2.07	-0.63	-1.08	-0.83	-0.71	-0.96	-1.53	-1.34	-0.87	-0.86	-0.92	-0.97	-0.76	-1.54	-1.14	-1.17	-0.13	-1.72	-3.66	-8.17	-5.80	-1.90	-3.55	-2.59	-3.00	-2.99	-2.99	-3.02	-3.58	-3.44	-4.00	-4.05	-3.60	-3.65	-4.10	-4.02	-3.06	-0.93	-1.67	-1.77	-0.74	-2.67	-4.74	-2.43	-0.47	-0.15	-14.81	-3.40		-1.63
Net Debt Issuance	-4.02	4.65	-1.67	-1.03	-1.14	7.28	-0.02	-1.03	-2.83	3.60	-0.03	-1.52	-1.08	7.30	-1.28	2.22	-2.47	2.93	-1.15	-0.26	-1.47	-4.29	-4.76	-0.22	-0.01	1.37	-4.15	-6.58	22.87	4.24	-1.12	1.63	0.00	-0.70	1.17	-0.41	2.32	0.53	0.91	-1.99	-0.98	4.97	0.72	1.00	-0.13	-1.14	-4.47	-0.01	2.50	4.49	3.78	2.07	1.23	0.78	0.17	1.48	0.60	1.57	1.65	0.67	0.00	2.53	2.55	1.02	1.19	1.37	2.59	-3.51	-1.34	-2.14	-1.46	1.47	1.14	0.19	0.40	1.59	12.11	2.13	0.15	0.43	-3.23	-2.24

Change in cash	-3.61	-2.60	2.05	-0.37	0.55	-3.17	1.28	-1.47	-0.21	1.84	5.68	-9.98	-8.05	1.52	-3.09	0.92	-2.70	3.27	-0.82	0.34	-3.18	-2.87	-0.99	2.26	0.72	3.46	-2.10	-34.93	28.13	5.77	-0.03	0.83	-0.86	-0.07	1.06	-0.78	1.60	2.27	-0.77	-1.08	-4.41	6.55	-1.75	1.13	-0.37	0.36	-1.05	-0.16	0.31	-1.31	0.65	0.56	-1.07	0.19	-1.51	1.04	-0.97	-0.09	0.62	-0.41	-1.07	2.10	0.80	-0.47	-2.15	0.29	2.75	-2.31	-0.85	-0.25	2.87	0.36	-1.17	-4.37	5.64	2.17	0.00	-1.12	-0.59	1.41	-2.09	-3.46
Change in exchange rate																																			0.06	0.33	0.45	0.10	-0.21	0.04	-0.10	0.22	-0.28	0.04	0.21	-0.45	-0.21	-0.44	-0.01	0.01	0.03	0.13	-0.01	-0.12	0.04	0.04	-0.36	0.17	-0.16	-0.62	0.16	0.13	-0.05	0.22	-0.22	-0.08