Johnson Controls International plc

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total revenue	23.60	22.95	22.33	20.64	23.67	22.32	23.97	23.40	30.17	20.84	37.18	10.33	10.07	10.40	10.56	17.02	16.88	20.20	18.48	17.34
Cost of revenue	15.00	14.87	14.51	13.55	15.62	14.90	16.27	15.73	20.87	15.16	30.72	6.55	6.40	6.63	6.89	10.74	10.87	13.12	12.22	11.43
Gross profit	8.59	8.08	7.82	7.09	8.05	7.42	7.70	7.68	9.31	5.68	6.46	3.79	3.67	3.78	3.67	6.28	6.01	7.08	6.26	5.91
Total operating expenses +	5.76	5.66	5.39	5.08	5.28	5.66	6.26	5.75	6.16	4.20	4.00	2.59	2.70	2.89	2.83	4.55	4.60	4.91	4.78	4.48
Selling, general and administrative	5.76	5.66	6.18	5.95	5.26	5.67	5.93	5.33	5.42	4.03	2.42	2.94	2.93	2.90	4.64	4.59	4.66	4.91	4.83	7.98
Research and development	0.27	0.27	0.25	0.30	0.28	0.27	0.32	0.31	0.36	0.16	0.13	0.79	0.17	0.15	0.51	0.41	0.12	0.42	0.49	0.42
Other operating expenses	-0.27	-0.27	-1.05	-1.16	-0.25	-0.28	0.01	0.11	0.38	0.01	1.44	-1.14	-0.40	-0.15	-2.32	-0.44	-0.17	-0.42	-0.54	-3.93
Operating income	2.83	2.42	2.44	2.01	2.77	1.75	1.44	1.93	3.15	1.47	2.47	1.20	0.97	0.89	0.84	1.73	1.41	2.17	1.48	1.43
Non-operating income (net)	-0.86	-0.90	-1.32	-0.90	-0.15	-0.85	-0.39	-0.38	-0.59	-0.41	-0.32	-0.37	-0.42	-0.87	-0.09	-0.46	-3.18	-0.74	-3.68	-0.30
Income before tax	1.97	1.52	1.11	1.11	2.61	0.90	1.06	1.55	2.56	1.06	2.15	0.82	0.55	0.02	0.75	1.27	-1.77	1.43	-2.20	1.13
Income tax expense	0.25	0.11	-0.47	-0.18	0.87	0.11	-0.23	0.20	0.71	0.20	0.60	0.02	0.11	0.35	0.13	0.14	0.07	0.34	0.32	0.31
Net income	3.29	1.71	1.85	1.53	1.64	0.63	0.47	2.16	1.61	-0.87	1.56	1.22	1.18	1.18	1.42	1.31	-0.34	0.98	1.25	1.03

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	6.14	5.80	6.44	6.05	5.68	5.43	6.25	5.90	5.60	5.21	5.85	7.13	6.69	6.07	6.73	6.61	6.10	5.86	6.39	6.34	5.59	5.34	5.95	5.34	5.44	5.58	6.27	6.45	5.78	5.46	6.18	6.28	5.63	5.31	8.14	7.68	7.27	7.09	10.20	9.52	9.03	8.93	8.75	9.61	9.20	10.67	10.98	10.81	10.46	10.91	11.05	10.83	10.43	10.42	10.39	10.58	10.57	10.42	10.79	10.36	10.14	9.54	9.04	8.54	8.32	8.41	7.87	6.98	6.32	7.34	9.31	9.87	9.41	9.48	9.01	8.91	8.49	8.21	8.15	8.39	8.17
Cost of revenue	3.88	3.72	4.09	3.81	3.61	3.50	3.99	3.79	3.67	3.42	3.87	4.69	4.43	3.98	4.43	4.43	4.14	3.98	4.20	4.16	3.65	3.62	3.97	3.51	3.65	3.77	4.29	4.31	3.93	3.75	4.12	4.19	3.81	3.60	5.63	5.26	5.00	4.98	8.13	7.63	3.45	3.44	7.19	7.90	7.63	8.02	9.14	8.25	8.00	9.25	8.95	8.94	8.94	8.91	8.80	9.04	9.02	8.89	9.06	8.81	8.67	8.12	7.55	7.20	7.09	7.17	6.72	5.94	5.63	6.65	7.88	8.38	8.10	8.18	7.59	7.53	7.30	7.14	6.91	7.18	7.11
Gross profit	2.26	2.07	2.35	2.25	2.07	1.93	2.26	2.11	1.92	1.79	1.98	2.45	2.25	2.09	2.29	2.19	1.96	1.88	2.19	2.18	1.94	1.72	1.98	1.84	1.80	1.81	1.98	2.15	1.85	1.72	2.06	2.09	1.82	1.70	2.51	2.42	2.27	2.10	2.07	1.89	1.73	1.63	1.56	1.71	1.57	1.68	1.84	1.66	1.55	1.66	2.10	1.68	1.49	1.51	1.59	1.54	1.55	1.53	1.73	1.55	1.47	1.41	1.49	1.34	1.22	1.24	1.14	1.04	0.68	0.69	1.42	1.49	1.31	1.31	1.43	1.38	1.19	1.07	1.24	1.21	1.05
Total operating expenses +	1.46	1.22	1.52	1.42	1.43	1.40	1.37	0.90	2.07	1.33	1.31	1.56	1.58	1.57	1.53	1.59	1.45	1.37	1.34	1.37	1.27	1.30	1.46	1.34	1.43	1.42	1.96	1.40	1.47	1.43	1.40	1.44	1.49	1.43	1.25	1.61	1.73	1.57	1.91	1.19	0.90	0.85	1.03	0.98	0.98	1.01	1.29	0.94	0.95	1.08	0.80	0.98	1.09	1.05	1.38	0.99	1.07	1.05	1.13	1.09	1.01	0.95	0.99	0.90	0.85	0.88	0.76	0.79	0.80	0.86	0.85	0.88	0.89	0.95	0.79	0.83	0.86	0.80	0.73	0.74	0.79
Selling, general and administrative	1.40	1.22	1.52	1.42	1.43	1.40	0.81	1.09	2.25	1.51	1.48	1.56	1.58	1.57	1.53	1.59	1.45	1.37	1.34	1.37	1.25	1.29	1.45	1.33	1.45	1.43	1.96	1.39	1.46	1.44	1.39	1.44	1.49	1.32	0.82	1.61	1.73	1.57	2.48	0.62	0.58	0.52	0.58	0.60	0.61	0.64	1.10	0.66	0.63	0.57	0.64	0.71	0.76	0.66	0.66	0.83	0.66	0.68	0.77	0.16	1.09	1.14	1.21	1.16	1.09	1.12	1.18	1.11	1.17	1.14	1.30	1.20	1.23	1.17	1.22	1.18	1.22	1.15	1.04	1.10	0.36
Research and development			0.27				0.27				0.32				0.30				0.28				0.27				0.32	0.32	0.32	0.32	0.31	0.38	0.38	0.38	0.36	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.73	0.00	0.00	0.00	1.14	0.00	0.00	0.00	0.56	0.00	0.00	0.00	1.54	0.00	0.00	0.00	0.29	0.12	0.12	0.11	0.15	0.09	0.09	0.09	0.12	0.03	0.09	0.11	0.10	0.10	0.10	0.12	0.10	0.12	0.13	0.14	0.01	0.15	0.14
Other operating expenses	0.06	0.00	-0.27	0.00	0.00	0.00	0.29	-0.20	-0.19	-0.18	-0.49	0.00	0.00	0.00	-0.30	0.00	-0.01	0.01	-0.28	0.00	0.02	0.01	-0.26	0.01	-0.02	0.00	-0.32	-0.31	-0.31	-0.33	-0.31	-0.38	-0.39	-0.27	0.07	0.00	0.00	0.00	-0.72	0.56	0.32	0.33	-0.28	0.37	0.37	0.37	-0.95	0.29	0.33	0.52	-0.39	0.27	0.33	0.40	-0.82	0.16	0.41	0.38	0.07	0.82	-0.19	-0.30	-0.37	-0.36	-0.34	-0.33	-0.53	-0.35	-0.45	-0.39	-0.55	-0.42	-0.45	-0.34	-0.53	-0.47	-0.49	-0.49	-0.32	-0.51	0.29
Operating income	0.80	0.85	0.83	0.83	0.64	0.53	0.89	1.21	-0.14	0.45	0.67	0.89	0.68	0.52	0.76	0.60	0.51	0.51	0.85	0.81	0.67	0.42	0.52	0.49	0.36	0.38	0.02	0.75	0.38	0.29	0.67	0.65	0.34	0.27	1.26	0.81	0.54	0.53	0.15	0.53	0.39	0.41	0.53	0.73	0.60	0.60	0.55	0.51	0.52	0.51	1.27	0.59	0.40	0.43	0.15	0.57	0.50	0.50	0.60	0.46	0.46	0.47	0.51	0.44	0.38	0.35	0.38	0.25	-0.12	-0.17	0.57	0.61	0.42	0.36	0.64	0.55	0.33	0.27	0.51	0.48	0.27
Non-operating income (net)	-0.07	-0.15	-0.48	-0.12	-0.14	-0.12	-0.25	-0.19	-0.33	-0.13	-0.28	-0.10	-0.45	-0.35	-0.15	-0.10	-0.40	-0.02	-0.05	-0.04	-0.07	0.01	0.00	-0.62	-0.12	-0.13	0.01	-0.29	-0.05	-0.05	-0.15	-0.05	-0.09	-0.10	-0.20	-0.10	-0.15	-0.15	-0.25	-0.05	-0.09	-0.02	-0.37	0.02	0.01	0.03	-0.11	-0.11	0.02	0.03	-0.24	-0.11	0.00	0.02	-0.11	-0.06	-0.01	0.05	0.07	0.01	0.02	0.03	0.05	0.01	0.01	0.02	-0.16	-0.04	-0.27	-0.19	-0.52	-0.03	-0.04	-0.05	-0.05	-0.05	-0.05	-0.04	-0.03	-0.24	-0.06
Income before tax	0.74	0.71	0.36	0.71	0.50	0.41	0.65	1.03	-0.47	0.32	0.40	0.79	0.22	0.17	0.61	0.50	0.11	0.49	0.81	0.77	0.61	0.43	0.52	-0.12	0.25	0.26	0.03	0.46	0.32	0.24	0.52	0.61	0.25	0.17	1.06	0.72	0.39	0.39	-0.10	0.48	0.30	0.39	0.16	0.75	0.61	0.64	0.44	0.40	0.54	0.54	1.04	0.48	0.40	0.46	0.04	0.50	0.50	0.55	0.67	0.47	0.48	0.50	0.55	0.46	0.38	0.37	0.23	0.22	-0.40	-0.37	0.06	0.58	0.39	0.31	0.59	0.50	0.28	0.23	0.48	0.23	0.21
Income tax expense	0.13	0.15	0.09	0.09	0.03	0.05	0.11	0.17	-0.15	-0.02	-0.09	-0.33	0.05	0.01	-0.20	0.06	0.06	0.07	0.49	0.11	0.21	0.06	0.03	0.00	0.01	0.07	-0.63	0.24	0.05	0.11	-0.12	0.06	0.04	0.22	0.14	0.09	0.51	-0.03	1.04	0.08	0.04	0.08	0.14	0.22	0.13	0.12	0.09	0.15	0.10	0.10	0.90	-0.07	0.22	0.09	-0.05	0.06	0.09	0.10	0.10	0.09	0.09	0.10	0.07	0.03	0.09	0.01	-0.08	0.05	-0.18	0.24	0.06	0.12	0.08	0.06	0.12	0.11	0.02	0.05	0.10	-0.11	0.04
Net income	0.61	0.52	1.69	0.70	0.48	0.42	0.63	0.98	-0.28	0.37	0.55	1.05	0.13	0.12	0.76	0.38	0.01	0.38	0.27	0.57	0.34	0.45	0.44	-0.18	0.21	0.16	0.61	-1.01	0.52	0.36	0.77	0.72	0.44	0.23	0.88	0.56	-0.15	0.33	-1.17	0.38	-0.53	0.45	0.35	0.18	0.53	0.51	0.31	0.18	0.26	0.47	0.11	0.55	0.16	0.36	0.04	0.43	0.38	0.42	0.54	0.36	0.35	0.38	0.45	0.42	0.27	0.35	0.30	0.16	-0.19	-0.61	0.02	0.44	0.29	0.24	0.47	0.40	0.23	0.16	0.36	0.34	0.17

about 2 months ago

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	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	0.38	0.61	0.85	2.03	2.40	1.95	2.81	0.19	0.34	0.59	0.60	0.42	1.06	0.27	0.26	0.56	0.76	0.38	0.67	0.29
Cash and cash equivalents	0.38	0.61	0.83	2.03	1.34	1.95	2.81	0.19	0.32	0.58	0.60	0.41	1.06	0.27	0.26	0.56	0.76	0.38	0.67	0.29
Short-term investments			0.02		1.07			0.01	0.01	0.02	0.01	0.02	0.01	0.00	0.00	0.00	0.00
Accounts receivable, net	6.27	6.05	5.49	5.73	5.61	5.29	5.77	5.62	6.67	6.39	5.75	5.87	7.21	7.31	7.15	6.10	5.53	6.47	6.60	5.70
Inventories	1.82	1.77	1.87	2.67	2.06	1.77	1.81	1.82	3.21	2.89	2.38	2.48	2.33	2.34	2.32	1.79	1.52	2.10	1.97	1.73
Other current assets	1.69	2.75	2.54	1.26	0.99	1.04	2.00	4.20	2.10	1.44	1.74	4.35	3.11	2.83	2.29	2.21	2.02	1.72	1.63	1.54
Total current assets	10.16	11.18	10.74	11.69	10.00	10.05	12.39	11.82	12.29	17.11	10.47	13.11	13.70	12.74	12.02	10.65	9.83	10.68	10.87	9.26
Total non-current assets +	27.78	31.52	31.51	30.47	31.89	30.76	29.89	36.97	39.59	46.07	19.15	19.70	17.82	18.21	17.66	15.09	14.26	14.31	13.23	12.66
Property, plant and equipment, net	3.54	3.57	4.53	3.04	3.23	3.06	3.35	6.17	6.12	7.87	1.19	1.27	1.68	6.44	4.05	4.10	3.99	4.39	4.21	3.97
Goodwill	16.63	16.73	16.77	17.35	18.34	17.93	18.18	18.38	19.69	21.02	6.82	7.13	6.59	6.98	7.02	6.50	6.54	6.51	6.13	5.91
Intangible assets	3.61	4.13	4.77	5.16	5.55	5.36	5.63	6.19	6.74	7.54	1.52	1.64	1.00	0.95	0.95	0.74	0.75	0.77	0.77	0.80
Long-term investments			1.06	0.96	1.07	0.91	0.85	1.30	1.19	2.74	2.15	1.02	1.06
Other non-current assets
Total assets	37.94	42.70	42.24	42.16	41.89	40.82	42.29	48.80	51.88	63.18	29.60	32.80	31.57	30.88	29.72	25.62	23.98	24.99	24.11	21.92

Total current liabilities +	10.94	11.96	11.08	11.24	9.10	8.25	9.07	11.25	11.85	16.33	10.45	11.65	12.13	10.86	10.80	5.27	8.68	9.81	9.10	8.15
Accounts payable	3.61	3.39	3.50	4.37	3.75	3.12	3.58	3.41	4.27	4.00	5.17	5.27	6.32	6.11	6.16	5.43	4.43	5.23	5.37	4.22
Short-term debt	1.52	1.49	1.01	1.53	0.23	0.29	0.51	1.31	1.61	1.71	0.87	0.02	0.02	0.01	0.00	0.54	0.25	0.56	0.38	0.77
Current portion of long-term debt	1.29	1.49	1.03	1.53	0.23	0.29	0.51	1.34	1.61	1.75	0.81	0.14	5.50
Deferred revenue
Other current liabilities	3.34	4.92	4.66	3.53	3.48	3.40	3.57	5.21	4.07	9.29	4.41	6.10	4.86	3.99	4.01	3.75	3.48	3.73	3.30	3.12
Total non-current liabilities +	14.04	13.38	13.46	13.52	14.04	14.03	12.39	15.09	18.45	21.52	8.47	9.02	6.69	8.07	7.46	5.46	5.98	5.52	5.15	6.29
Long-term debt	8.59	8.00	7.82	7.43	7.51	7.53	6.71	9.65	11.96	14.61	5.75	6.36	4.56	5.32	4.53	2.65	3.17	3.20	3.26	4.17
Capital lease obligations
Other non-current liabilities	5.23	4.75	5.65	6.03	6.53	6.51	4.64	5.44	6.49	7.03	1.94	1.88	1.97		2.88
Total liabilities	24.99	25.33	24.55	24.76	23.14	22.28	21.46	26.34	30.31	37.86	18.84	20.67	18.82	18.93	18.26	15.42	14.66	15.33	15.07	14.44

Total stockholders' equity +	12.93	16.10	16.55	16.27	17.56	17.45	19.77	21.16	20.45	25.32	10.38	11.31	12.33	11.63	11.07	10.09	9.12	9.42	8.91	7.36
Common stock and paid-in capital	12.93	15.25	15.16	15.12	15.54	14.98	14.94	14.56	15.22	16.15	-0.46	1.36	3.00	3.01	9.04	9.78	9.94	8.30	8.87	1.64
Retained earnings	0.00	0.85	1.38	1.15	2.03	2.47	4.83	6.60	5.23	9.18	10.84	9.96	9.33	8.61	2.03	0.31	-0.82	1.13	0.03	5.72
Common shares outstanding	654	676	679	679	721	754	874	679	679	673	679	679	679	679	679	679	679	679	679	679

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 +	0.70	0.55	0.38	0.73	0.80	1.24	0.61	0.89	0.84	1.80	0.85	1.06	1.98	1.51	2.03	1.51	1.79	1.21	2.40	2.47	2.93	2.84	1.95	3.18	1.01	2.16	2.81	3.69	0.24	0.30	0.21	0.31	0.33	0.62	0.34	0.48	0.45	0.41	0.59	0.54	0.44	0.42	0.60	0.23	0.19	0.19	0.42	0.17	0.22	0.27	1.06	0.40	0.49	0.34	0.27	0.60	0.24	0.24	0.26	0.34	0.40	0.32	0.56	0.91	0.77	0.79	0.76	0.54	0.31	0.20	0.38	0.26	0.23	0.41	0.67	0.19	0.17	0.25	0.29	0.38	0.15
Cash and cash equivalents	0.70	0.55	0.38	0.73	0.80	1.24	0.61	0.86	0.84	1.80	0.83	1.06	1.98	1.51	2.03	1.51	1.79	1.21	1.34	1.45	1.88	1.84	1.95	2.34	1.01	2.16	2.81	3.69	0.24	0.29	0.21	0.28	0.27	0.55	0.32	0.46	0.41	0.38	0.58	0.47	0.36	0.41	0.60	0.21	0.16	0.17	0.41	0.16	0.21	0.25	1.06	0.39	0.48	0.31	0.27	0.60	0.24	0.24	0.26	0.34	0.40	0.32	0.56	0.91	0.77	0.79	0.76	0.54	0.31	0.20	0.38	0.26	0.23	0.41	0.67	0.19	0.17	0.25	0.29	0.38	0.15
Short-term investments								0.03			0.02								1.07	1.02	1.05	1.00		0.83						0.01	0.01	0.02	0.06	0.07	0.01	0.02	0.04	0.03	0.02	0.07	0.09	0.00	0.01	0.02	0.02	0.03	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.02	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
Accounts receivable, net	6.61	6.19	6.27	6.15	5.86	5.61	6.05	6.67	6.69	6.05	5.49	6.54	6.00	5.72	5.73	5.85	5.69	5.67	5.61	5.67	5.17	5.18	5.29	5.34	5.49	5.61	5.77	6.03	5.71	5.44	5.62	6.90	6.68	6.73	6.67	6.44	6.09	6.06	6.39	6.17	5.99	5.75	5.75	5.60	5.38	5.36	5.87	6.71	7.03	6.74	7.21	7.26	7.32	7.09	7.31	7.16	7.40	6.89	7.15	7.09	6.95	6.14	6.10	2.42	5.43	5.15	5.53	4.91	4.75	5.06	6.47	6.65	6.45	6.18	6.60	6.35	5.93	5.65	5.70	5.69	5.67
Inventories	1.93	1.93	1.82	1.83	1.76	1.74	1.77	2.86	2.99	3.01	1.87	3.09	3.05	2.90	2.67	2.57	2.52	2.43	2.06	2.06	1.99	1.91	1.77	2.00	2.03	1.95	1.81	2.05	2.12	2.03	1.82	3.51	3.57	3.46	3.21	3.38	3.14	2.94	2.89	2.97	2.92	2.77	2.38	2.49	2.41	2.44	2.48	2.59	2.52	2.45	2.33	2.35	2.30	2.26	2.34	2.36	2.37	2.28	2.32	2.45	2.24	1.94	1.79	1.64	1.58	1.57	1.52	1.56	1.65	1.94	2.10	2.29	2.21	2.07	1.97	1.97	1.85	1.78	1.73	1.74	1.60
Other current assets	1.75	1.75	1.69	3.14	2.94	2.70	2.75	1.76	1.36	1.20	2.54	1.32	1.73	1.71	1.26	1.63	1.62	1.05	0.99	1.13	1.16	1.11	1.04	1.46	1.43	1.60	2.00	1.27	4.77	4.19	4.18	1.78	1.76	1.69	2.10	3.68	3.59	1.59	1.44	2.24	1.79	1.99	1.74	4.64	4.23	4.41	4.35	3.99	3.31	3.29	3.11	2.67	2.73	3.16	2.83	2.45	2.35	2.43	2.29	2.68	2.62	2.31	2.21	5.15	2.12	2.16	2.02	1.73	1.75	1.52	1.72	1.90	1.72	1.57	1.63	1.64	1.49	1.60	1.54	1.54	1.50
Total current assets	10.99	8.67	10.16	11.85	11.35	11.29	11.18	12.15	11.88	12.05	10.74	12.01	12.76	11.84	11.69	11.56	11.61	10.35	10.00	10.31	10.20	10.03	10.05	11.14	9.96	11.32	12.39	13.04	12.84	11.96	11.82	12.47	12.27	12.43	12.29	13.96	13.23	10.97	17.11	11.85	11.06	10.92	10.47	12.94	12.19	12.38	13.11	13.45	13.06	12.73	13.70	12.67	12.83	12.83	12.74	12.57	12.36	11.84	12.02	12.56	12.21	10.72	10.65	10.12	9.90	9.68	9.83	8.74	8.45	8.72	10.68	11.09	10.61	10.23	10.87	10.15	9.44	9.28	9.26	9.34	8.92
Total non-current assets +	27.36	22.29	27.78	31.54	31.02	30.81	31.52	31.17	31.58	31.93	31.51	30.77	30.66	30.96	30.47	30.77	31.38	31.87	31.89	31.83	30.98	31.39	30.76	30.14	30.45	31.19	29.89	30.03	35.65	36.06	36.97	36.94	37.68	37.34	39.59	36.72	36.38	37.82	46.07	20.03	20.14	20.10	19.15	19.03	18.86	19.33	19.70	19.63	18.16	18.11	17.82	19.08	19.03	18.40	18.21	18.44	18.61	17.85	17.66	17.31	16.46	15.28	15.09	13.97	13.91	14.13	14.26	13.73	13.27	13.59	14.31	14.15	14.01	13.57	13.23	13.13	13.04	12.91	12.66	12.71	12.27
Property, plant and equipment, net		2.13	3.54	2.46	3.61	3.58	3.57				4.53	3.19	3.09	3.10	3.04	2.96	3.10	3.21	3.23	4.48	3.02	3.08	3.06	3.04	3.27	3.34	3.35	3.28	3.33	3.31	6.17	6.09	6.24	6.11	6.12	5.87	5.60	5.56	7.87	1.18	1.19	1.17	1.19	1.22	1.22	1.24	1.27	6.26	6.63	6.67	1.68	1.64	1.67	1.68	6.44	6.12	6.09	5.74	4.05	4.01	3.96	3.92	4.10	3.71	3.78	3.92	3.99	3.97	3.95	4.12	4.39	4.39	4.32	4.21	4.21	4.07	4.06	4.03	3.97	3.97	3.95
Goodwill	16.55	16.61	16.63	16.71	16.51	16.41	16.73	17.68	17.76	18.12	16.77	17.64	17.56	17.68	17.35	17.73	18.03	18.39	18.34	18.45	18.12	18.21	17.93	17.76	18.07	18.35	18.18	18.31	18.31	18.29	18.38	19.51	19.81	19.72	19.69	19.62	19.64	20.77	21.02	7.09	7.04	6.92	6.82	6.85	6.79	7.01	7.13	7.66	6.72	6.72	6.59	7.14	7.10	7.02	6.98	6.95	7.04	6.96	7.02	7.09	6.81	6.52	6.50	6.22	6.38	6.51	6.54	6.42	6.32	6.39	6.51	6.43	6.40	6.25	6.13	6.07	6.02	6.00	5.91	5.76	5.67
Intangible assets	3.48	3.55	3.61	3.86	3.88	3.96	4.13	4.32	4.72	4.84	4.77	4.83	4.63	4.67	5.16	4.76	4.89	5.51	5.55	5.68	5.26	5.38	5.36	5.36	5.39	5.61	5.63	5.74	6.02	6.08	6.19	6.42	6.63	6.66	6.74	6.73	6.69	7.29	7.54	1.57	1.58	1.58	1.52	1.55	1.56	1.60	1.64	1.67	1.06	1.07	1.00	1.06	1.13	1.03	0.95	0.95	0.97	0.94	0.95	0.82	0.83	0.75	0.74	0.70	0.71	0.74	0.75	0.75	0.75	0.76	0.77	0.78	0.79	0.78	0.77	0.79	0.78	0.80	0.80	0.78	0.78
Long-term investments								1.05	1.17	1.14	1.06	0.99	1.07	1.05	0.96	1.07	1.07	1.10	1.07	1.02	1.05	1.00	0.91	0.83	0.87	0.87	0.85	0.85	0.94	0.89	1.31	1.29	1.29	1.22	1.20	1.16	1.10	1.03	0.99	2.67	2.74		2.15				1.02				1.06
Other non-current assets
Total assets	38.35	37.98	37.94	43.39	42.37	42.10	42.70	43.33	43.46	43.98	42.24	42.78	43.42	42.80	42.16	42.32	42.99	42.22	41.89	42.14	41.18	41.42	40.82	41.28	40.40	42.51	42.29	43.07	48.49	48.02	48.80	49.41	49.95	49.77	51.88	50.69	49.61	48.79	63.18	31.88	31.22	31.02	29.60	31.97	31.05	31.71	32.80	33.07	31.22	30.83	31.57	31.75	31.86	31.25	30.88	31.00	30.97	29.68	29.68	29.87	28.67	25.99	25.74	24.09	23.81	23.81	24.09	22.51	21.72	22.30	24.99	25.24	24.62	23.80	24.11	23.28	22.49	22.20	21.92	22.06	21.19

Total current liabilities +	10.61	10.50	10.94	12.35	11.82	11.08	11.96	12.72	13.60	12.41	11.08	11.13	12.40	11.56	11.24	11.88	11.65	9.99	9.10	9.29	8.74	8.49	8.25	10.30	9.51	9.69	9.07	9.24	13.44	11.65	11.25	11.30	10.99	11.25	11.85	11.52	10.74	11.46	16.33	12.89	11.79	11.30	10.45	12.13	11.97	11.39	11.65	12.14	12.15	11.80	12.13	11.78	12.10	10.77	10.86	10.81	10.56	10.10	10.78	11.15	10.17	9.79	9.91	9.03	8.82	8.39	8.72	7.94	7.69	4.57	9.81	5.94	5.88	8.88	9.10	8.64	8.78	8.04	8.15	8.68	8.48
Accounts payable	3.61	3.61	3.61	3.42	3.25	3.21	3.39	4.13	4.02	3.98	3.50	4.30	4.35	4.14	4.37	4.13	4.10	4.08	3.75	3.72	3.42	3.21	3.12	3.06	3.12	3.34	3.58	3.67	3.48	3.27	3.41	4.41	4.25	4.02	4.27	3.76	3.72	3.45	4.00	5.46	5.36	4.94	5.17	4.79	4.64	4.58	5.27	5.57	6.04	5.59	6.32	6.22	6.15	5.88	6.11	6.06	6.31	5.91	6.16	6.10	6.08	5.34	5.43	1.21	4.82	4.50	4.43	3.74	3.54	3.78	5.23	5.18	5.24	4.93	5.37	4.76	4.56	3.97	4.22	4.32	4.27
Short-term debt	0.91	0.44	1.29	1.85	1.82	1.40	1.49	2.52	3.38	2.65	1.01	1.27	2.66	1.96	1.53	2.30	2.28	0.61	0.23	0.46	0.44	0.46	0.29	2.42	1.43	1.36	0.51	0.52	3.97	2.32	1.31	1.58	1.14	1.61	1.61	2.50	1.67	2.90	1.71	2.87	1.89	1.85	0.87	1.80	2.14	1.21	0.32	1.07	1.52	1.80	0.94	1.43	2.08	1.04	0.75	1.04	0.68	0.46	0.61	0.66	0.16	0.85	0.74	0.73	0.74	0.37	0.80	0.78	0.80	1.44	0.74	0.88	1.02	1.08	1.16	1.36	1.85	1.63	0.81	1.49	1.03
Current portion of long-term debt	0.91	1.00	1.29	1.85	1.82	1.40	1.49	2.52	3.38	2.65	1.03	1.27	2.66	1.96	1.53	2.30	2.28	0.61	0.23	0.46	0.44	0.46	0.29	2.42	1.43	1.36	0.51	0.52	3.97	0.00	0.03	0.02	0.03	0.09	0.39	14.27	1.67	2.90	0.63	8.01	0.40		0.81				0.14				5.50
Deferred revenue
Other current liabilities	3.24	3.91	3.57	4.65	4.36	4.25	4.92	3.93	3.87	3.66	4.66	3.65	3.46	3.69	3.53	3.61	3.30	3.45	3.48	3.46	3.17	3.23	3.40	3.37	3.36	3.50	3.73	3.66	4.47	4.68	5.21	3.99	4.06	4.25	4.70	5.25	5.36	5.11	9.29	4.57	4.55	4.51	4.41	5.54	5.20	5.59	6.10	5.51	4.59	4.41	4.86	4.14	3.88	3.85	3.99	3.71	3.56	3.74	4.01	4.39	3.93	3.03	3.75	2.38	3.25	3.52	3.48	3.43	3.35	3.33	3.73	3.68	3.26	3.24	3.30	3.26	3.17	3.43	3.12	3.54	3.18
Total non-current liabilities +	14.21	14.25	14.04	14.00	13.52	13.89	13.38	13.46	13.02	13.70	13.46	14.19	13.94	13.99	13.52	13.30	13.65	13.75	14.04	13.85	13.68	14.12	14.03	12.10	11.81	12.39	12.39	12.42	13.75	14.96	15.09	16.07	16.85	16.80	18.45	18.37	18.50	16.77	21.52	8.22	8.29	8.07	8.47	8.78	8.09	9.03	9.02	8.65	6.92	7.07	6.69	7.40	7.52	8.19	8.07	8.23	8.36	8.02	7.45	7.24	7.17	5.66	5.46	5.41	5.37	5.86	6.03	6.08	5.94	5.22	5.52	5.36	5.36	5.35	5.15	5.46	5.75	6.45	6.29	6.33	6.18
Long-term debt	8.61	8.70	8.59	8.45	8.17	8.59	8.00	7.87	7.35	7.96	7.82	8.50	7.83	7.78	7.43	7.19	7.37	7.44	7.51	7.32	7.32	7.47	7.53	5.67	5.64	5.92	6.71	6.80	8.42	9.59	9.65	10.37	10.96	10.90	11.96	11.77	11.81	10.35	14.61	5.14	2.16	5.30	5.75	5.73	5.45	6.32	6.36	6.42	4.73	4.87	4.56	4.59	4.59	5.41	5.32	5.62	5.65	5.53	4.53	4.52	4.38	2.68	2.65	2.64	2.64	3.08	3.17	4.00	3.99	3.18	3.20	3.25	3.30	3.25	3.26	3.26	3.56	4.26	4.17	4.18	4.19
Capital lease obligations
Other non-current liabilities	5.38	5.33	5.23	4.98	4.74	4.70	4.75	5.16	5.42	5.47	5.65	5.69	6.11	6.21	6.03	6.10	6.28	6.31	6.53	5.80	6.36	6.65	6.51	6.43	6.17	6.47	4.64	5.61	5.33	5.37	5.44	5.69	5.88	5.90	6.49	6.60	6.69	6.42	7.03	1.66	1.76	1.74	1.94	1.90	1.93	1.92	1.88				1.97	2.14	2.36	2.34					2.88	2.88	2.91	2.88
Total liabilities	24.81	24.75	24.99	26.35	25.34	24.97	25.33	26.18	26.62	26.11	24.55	25.32	26.34	25.55	24.76	25.18	25.30	23.73	23.14	23.14	22.42	22.60	22.28	22.41	21.31	22.08	21.46	21.66	27.19	26.61	26.34	27.37	27.84	28.04	30.31	29.88	29.24	28.23	37.86	21.11	20.08	19.37	18.84	20.91	20.07	20.41	20.67	20.80	19.08	18.87	18.82	19.18	19.62	18.96	18.93	19.05	18.91	18.12	18.24	18.39	17.34	15.45	15.37	14.44	14.18	14.25	14.75	14.03	13.63	13.76	15.33	15.09	14.87	14.60	15.07	14.84	14.53	14.49	14.44	15.01	14.66

Total stockholders' equity +	13.52	13.20	12.93	15.83	15.81	15.90	16.10	15.97	15.66	16.70	16.55	16.32	15.89	16.05	16.27	15.99	16.54	17.25	17.56	17.84	17.70	17.66	17.45	17.81	18.08	19.33	19.77	20.36	20.04	20.10	21.16	20.77	20.87	20.54	20.45	19.73	19.39	19.58	24.12	9.60	10.01	10.51	10.38	10.66	10.58	10.82	11.31	11.82	11.69	11.53	12.33	12.12	11.80	11.87	11.63	11.60	11.60	11.14	11.04	11.36	10.98	10.43	10.07	9.42	9.41	9.35	9.14	8.29	7.90	8.31	9.42	10.00	9.60	9.07	8.91	8.31	7.82	7.58	7.36	6.91	6.40
Common stock and paid-in capital	13.52	12.93	12.93	15.08	15.21	15.21	15.25	15.14	15.15	15.19	15.16	15.23	15.22	15.17	15.12	15.34	15.64	15.61	15.54	15.58	15.48	15.27	14.98	14.85	14.75	15.20	14.94	14.00	13.62	13.97	14.56	14.70	15.28	15.14	15.22	15.14	15.12	14.91	14.94	-0.98	-0.37	-0.59	-0.46	0.00	-0.07	0.53	1.36	2.02	1.92	1.88	3.00	2.83	2.95	3.10	3.01	8.64	8.88	8.75	2.12	9.72	9.69	9.46	2.31	9.38	9.62	9.87	2.49	9.26	9.17	7.01	2.12	9.16	9.60	9.07	2.21	8.31	7.82	-3.71	1.64	-2.94	6.40
Retained earnings	0.00	0.28	0.00	0.75	0.60	0.69	0.85	0.83	0.51	1.51	1.38	1.10	0.67	0.87	1.15	0.65	0.90	1.64	2.03	2.26	2.22	2.38	2.47	2.96	3.33	4.13	4.83	6.37	6.42	6.14	6.60	6.08	5.59	5.40	5.23	4.59	4.27	4.67	9.18	10.58	10.38	11.10	10.84	10.66	10.65	10.29	9.96	9.79	9.76	9.65	9.33	9.29	8.85	8.77	8.61	2.96	2.72	2.39	8.92	1.64	1.29	0.97	7.77	0.05	-0.21	-0.52	6.65	-0.98	-1.27	1.30	7.30	0.84			6.70			11.29	5.72	9.85
Common shares outstanding	613	633	633	657	661	676	668	679	679	679	679	679	690	679	679	679	679	679	679	720	721	727	738	744	757	774	792	871	906	925	679	679	679	679	679	679	679	679	728	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	688	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679

about 2 months ago

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	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Operating cash flow +	1.40	2.10	2.22	1.99	2.49	0.98	1.20	2.52	0.01	1.90	1.60	0.91	0.85	2.59	2.43	2.66	2.42	-0.89	4.31	5.57
Net income
Depreciation, depletion and amortization	0.87	0.82	0.85	0.83	0.85	0.21	0.83	0.82	0.92	0.95	0.86	0.96	0.95	0.82	0.73	0.69	0.75	0.78	0.73	0.71
Stock-based compensation	0.14	0.11	2.66	0.10	0.08	0.07	0.10	0.11	0.13	0.14	0.09	0.08	0.06	0.06	0.06	0.05	0.06	0.05	0.05	0.06
Change in inventory	-0.08	-0.02	-0.08	-0.77	-0.22	0.25	-0.07	-0.10	-0.05	0.00	-0.10	-0.31	-0.10	0.11	-0.39	-0.26	0.56	-0.05	-0.15	-0.08
Other working capital changes	0.47	1.19	-1.21	1.83	1.79	0.45	0.35	1.69	-0.99	0.80	0.75	0.19	-0.07	1.60	2.03	2.18	1.06	-1.67	3.68	4.88
Cash flow from investing +	6.13	-0.22	-1.18	-0.69	-1.09	-0.26	12.08	1.20	-1.14	-0.89	0.47	-2.59	-0.58	-1.79	-2.64	-0.97	-0.83	-1.27	-1.05	-3.08
Capital expenditures	-0.43	-0.49	-0.54	-0.59	-0.55	-0.10	-0.59	-0.65	-0.76	-1.25	-1.14	-1.20	-1.38	-1.83	-1.33	-0.78	-0.65	-0.81	-0.83	-0.71
Others incl. marketable securities changes	6.57	0.27	-0.65	-0.10	-0.54	-0.16	12.66	1.84	-0.38	0.36	1.61	-1.39	0.80	0.04	-1.31	-0.19	-0.18	-0.46	-0.22	-2.37
Cash flow from financing +	-7.39	-2.08	-2.17	-0.52	-2.13	-1.51	-10.55	-3.75	-1.35	-0.95	-1.82	-0.41	-1.21	0.21	1.24	-0.90	0.28	-0.90	-0.54	1.74
Dividend payout	-0.98	-1.00	-0.98	-0.92	-0.76	-0.19	-0.92	-0.95	-0.70	-0.92	-0.66	-0.57	-0.51	-0.48	-0.41	-0.42	-0.39	-0.30	-0.20	-0.22
Common stock repurchases	-5.99	-1.25	-0.63	-1.44	-1.31	-0.74	-5.98	-0.30	-0.65	-0.50	-1.36	-1.25	-0.35	-0.10	-1.30	-0.90	0.00	-0.07	-0.03	-2.54
Net Debt Issuance	-0.42	0.17	-0.57	1.84	-0.06	-0.58	-3.65	-2.50	0.00	0.47	0.20	1.41	-0.35	0.79	2.95	0.42	0.67	-0.53	-0.32	4.50

Change in cash	0.15	-0.20	-1.14	0.78	-0.62	-0.68	2.73	-0.15	-2.42	0.07	0.22	-2.11	-0.96	1.00	1.02	0.79	1.87	-3.06	2.72	4.23
Change in exchange rate					0.12	0.12		-0.11	0.05	0.01	-0.03	-0.02	-0.01		-0.01

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 +	0.67	0.54	-0.44	1.00	0.60	0.25	1.53	1.02	-0.20	-0.25	1.39	0.81	0.31	-0.30	1.18	0.49	-0.07	0.39	0.52	0.84	0.64	0.48	0.98	0.79	0.14	0.31	0.37	0.22	0.49	0.11	1.25	0.73	0.66	-0.13	1.33	0.23	0.36	-1.90	1.40	0.08	0.63	-0.01	0.74	0.66	0.36	-0.16	1.23	0.71	0.73	-0.28	1.14	1.03	0.22	0.30	0.79	0.62	0.24	-0.10	0.52	0.36	0.04	0.09	0.07	0.43	0.21	0.81	0.56	0.49	0.18	-0.32	0.90	0.55	0.30	0.18	1.07	0.24	0.46	0.15	0.36	0.68	0.37
Net income
Depreciation, depletion and amortization	0.17	0.16	0.28	0.19	0.20	0.19	0.13	0.20	0.22	0.21	0.23	0.21	0.21	0.20	0.20	0.20	0.21	0.22	0.22	0.21	0.21	0.21	0.21	0.20	0.21	0.21	0.20	0.20	0.21	0.21	0.24	0.23	0.21	0.21	0.27	0.28	0.29	0.35	0.27	0.24	0.22	0.23	0.21	0.22	0.21	0.22	0.22	0.24	0.25	0.24	0.26	0.24	0.23	0.22	0.22	0.21	0.20	0.20	0.18	0.19	0.19	0.17	0.17	0.17	0.18	0.18	0.18	0.18	0.19	0.19	0.20	0.20	0.19	0.19	0.16	0.19	0.19	0.19	0.18	0.18	0.18
Stock-based compensation	0.03	0.03	0.03	0.05	0.03	0.03	0.02	0.03	0.03	0.03	-0.71	0.01	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.02	0.01	0.02	0.01	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.03	0.02	0.03	0.03	0.03	0.04	0.04	0.07	0.03	0.02	0.03	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.02	-0.05	0.02	0.02	0.02	0.01	0.01	0.03	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.02	0.02	0.01	0.02	0.04				0.09	-1.10	0.07
Change in inventory	-0.03	-0.11	0.00	-0.05	-0.01	-0.02	0.20	-0.05	-0.03	-0.11	0.30	0.11	-0.15	-0.35	-0.01	-0.14	-0.24	-0.38	-0.02	0.01	-0.11	-0.10	0.25	0.06	-0.15	-0.11	0.22	0.03	-0.10	-0.22	0.25	0.00	-0.01	-0.20	0.19	-0.22	-0.23	-0.14	0.23	-0.07	-0.10	-0.07	0.07	-0.07	-0.08	-0.02	0.00	-0.15	-0.07	-0.10	0.05	-0.03	-0.09	-0.03	0.17	-0.06	-0.07	0.01	0.05	-0.13	-0.20	-0.10	-0.05	-0.11	-0.04	-0.06	0.08	0.14	0.26	0.08	0.16	-0.06	-0.07	-0.08	0.04	-0.10	-0.04	-0.05	0.08	-0.12	-0.05
Other working capital changes	0.50	0.46	-0.76	0.81	0.38	0.04	1.18	0.84	-0.41	-0.38	1.57	0.48	0.22	-0.18	0.97	0.41	-0.06	0.51	0.29	0.61	0.54	0.35	0.51	0.51	0.07	0.20	-0.07	-0.04	0.36	0.11	0.74	0.48	0.44	-0.17	0.84	0.13	0.26	-2.14	0.83	-0.12	0.49	-0.20	0.43	0.49	0.21	-0.39	0.99	0.61	0.53	-0.45	0.87	0.81	0.06	0.09	0.39	0.46	0.09	-0.32	0.28	0.29	0.04	0.00	-0.06	0.36	0.07	0.66	0.28	0.16	-0.28	-0.61	0.52	0.40	0.15	0.03	0.86	0.15	0.31	-0.07	1.20	0.55	0.24
Cash flow from investing +	-0.05	0.09	6.49	-0.11	-0.13	-0.12	0.09	-0.10	-0.14	-0.07	-0.61	-0.26	-0.13	-0.19	-0.11	-0.26	-0.11	-0.22	-0.22	-0.77	-0.08	-0.04	-0.08	-0.02	-0.12	-0.17	-0.14	12.63	-0.21	-0.20	-0.09	-0.29	-0.18	1.76	-0.31	-0.36	-0.14	-0.33	-0.02	-0.25	-0.23	-0.38	1.17	-0.25	-0.20	-0.27	-0.04	-1.90	-0.22	-0.43	0.38	-0.27	-0.33	-0.37	-0.33	-0.45	-0.38	-0.63	-0.49	-0.92	-0.87	-0.37	-0.31	-0.29	-0.19	-0.19	-0.15	-0.14	-0.18	-0.36	-0.49	-0.29	-0.24	-0.25	-0.41	-0.19	-0.17	-0.28	-0.10	-0.21	-0.23
Capital expenditures	-0.07	-0.08	-0.13	-0.09	-0.09	-0.12	-0.17	-0.09	-0.13	-0.08	-0.17	-0.11	-0.12	-0.13	-0.16	-0.17	-0.13	-0.14	-0.23	-0.13	-0.11	-0.09	-0.10	-0.10	-0.12	-0.13	-0.19	-0.12	-0.13	-0.15	-0.25	-0.20	-0.17	-0.11	-0.35	-0.36	-0.26	-0.37	-0.43	-0.28	-0.26	-0.28	-0.32	-0.26	-0.29	-0.26	-0.32	-0.27	-0.26	-0.35	-0.45	-0.27	-0.29	-0.37	-0.40	-0.45	-0.45	-0.54	-0.35	-0.37	-0.28	-0.26	-0.20	-0.27	-0.11	-0.20	-0.05	-0.17	-0.16	-0.27	-0.26	-0.21	-0.17	-0.19	-0.25	-0.14	-0.21	-0.23	-0.27	-0.18	-0.19
Others incl. marketable securities changes	0.02	0.17	6.62	-0.02	-0.04	0.00	0.26	-0.01	-0.01	0.01	-0.44	-0.15	0.00	-0.06	0.06	-0.09	0.01	-0.08	0.01	-0.64	0.02	0.05	0.02	0.08	0.01	-0.05	0.05	12.75	-0.09	-0.05	0.16	-0.09	-0.01	1.87	0.04	0.00	0.12	0.04	0.41	0.03	0.03	-0.10	1.49	0.02	0.09	-0.01	0.29	-1.63	0.04	-0.09	0.83	0.00	-0.04	0.01	0.06	0.00	0.07	-0.09	-0.13	-0.55	-0.59	-0.11	-0.12	-0.01	-0.07	0.01	-0.10	0.03	-0.02	-0.09	-0.24	-0.08	-0.07	-0.06	-0.17	-0.05	0.05	-0.05	0.17	-0.03	-0.03
Cash flow from financing +	-0.57	-0.46	-6.10	-0.75	-0.74	0.20	-1.76	-1.00	-0.55	1.23	-1.06	-1.37	0.25	0.01	-0.55	-0.42	0.80	-0.36	-0.47	-0.57	-0.53	-0.55	-1.38	0.61	-1.19	-0.85	-1.02	-9.43	-0.31	0.25	-1.22	-0.27	-0.80	-1.45	-1.20	0.15	-0.22	1.96	-0.97	0.27	-0.45	0.21	-1.47	-0.36	-0.22	0.23	-0.95	1.14	-0.53	-0.08	-0.78	-0.86	0.27	0.16	-0.79	0.16	0.16	0.68	-0.12	0.46	0.89	0.01	-0.25	-0.08	-0.12	-0.60	-0.20	-0.12	0.11	0.49	-0.23	-0.24	-0.23	-0.20	-0.23	-0.03	-0.37	0.09	-0.38	-0.24	-0.16
Dividend payout	-0.24	-0.25	-0.24	-0.24	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.24	-0.24	-0.24	-0.24	-0.24	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.20	-0.20	-0.21	-0.23	-0.24	-0.24	-0.24	-0.24	-0.24	-0.23	-0.23	-0.23	-0.24	-0.03	-0.37	-0.19	-0.19	-0.17	-0.17	-0.17	-0.17	-0.15	-0.15	-0.15	-0.15	-0.13	-0.13	-0.13	-0.07	-0.25	-0.12	-0.12	-0.12	-0.11	-0.11	-0.11	-0.11	-0.09	-0.11	-0.09	-0.09	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.07	-0.60	-0.07	-0.13	0.00	-0.06	-0.05	-0.11
Common stock repurchases	-0.22	-0.05	-5.02	-0.31	-0.33	-0.33	-0.37	-0.40	-0.47	-0.02	-0.01	-0.37	-0.09	-0.15	-0.01	-0.39	-0.51	-0.53	-0.31	-0.34	-0.32	-0.35	-0.74	0.00	-0.82	-0.65	-0.86	-4.12	-0.53	-0.47	-0.05	-0.06	-0.05	-0.15	-0.23	-0.31	-0.13	-0.03	-0.03	-0.48	0.02	0.01	-0.36	-0.19	-0.21	-0.60	-0.05	-0.54	0.02	-1.20	-0.13	-0.18	-0.05	-0.05	-0.06	-0.01	-0.03	-0.20	0.01	-0.25	-0.46	-0.50	-0.61	-0.25	0.00	0.01	0.00	0.00	0.00	0.00	0.00	-0.26	-0.04	-0.04	-0.04	0.00	0.08	-0.66	-0.58	-1.03	-0.53
Net Debt Issuance	-0.11	-0.17	-0.84	-0.19	-0.17	0.78	-1.14	-0.35	0.18	1.50	-0.80	-0.76	0.59	0.40	-0.29	0.22	1.55	0.36	0.03	-0.04	-0.03	-0.01	-0.45	0.80	-0.17	0.01	0.05	-5.08	0.46	0.95	-0.94	0.02	-0.51	-1.07	-0.74	0.69	0.14	2.02	-0.58	0.94	-0.28	0.37	-0.94	0.00	0.16	0.98	-0.76	1.83	-0.40	1.25	-0.53	-0.55	0.39	0.46	-0.61	0.29	0.31	0.99	-0.02	0.82	1.46	0.59	0.46	0.26	-0.03	-0.53	-0.12	-0.05	0.18	0.57	-0.15	0.10	-0.11	-0.10	0.41	0.04	-0.33	0.75	0.25	0.84	0.48

Change in cash	0.06	0.17	-0.06	0.14	-0.27	0.33	-0.14	-0.08	-0.89	0.91	-0.28	-0.82	0.44	-0.48	0.53	-0.18	0.62	-0.19	-0.05	-0.50	0.03	-0.11	-0.37	1.37	-1.16	-0.71	-0.78	3.42	-0.03	0.16	-0.08	0.01	-0.27	0.20	-0.13	0.06	0.03	-0.32	0.43	0.10	-0.05	-0.19	0.43	0.05	-0.07	-0.21	0.24	-0.05	-0.02	-0.79	0.74	-0.10	0.15	0.09	-0.33	0.33	0.02	-0.05	-0.12	-0.08	0.07	-0.26	-0.50	0.06	-0.09	0.02	0.21	0.23	0.11	-0.18	0.18	0.02	-0.17	-0.27	0.42	0.02	-0.08	-0.04	-0.13	0.23	-0.01
Change in exchange rate																			0.12				0.12								-0.02	-0.15	0.04	0.02	0.04	0.04	0.03	-0.06	0.02	0.00	0.00	-0.01	-0.02	0.00	-0.01	-0.01					0.01	-0.01	-0.01	0.00					-0.03	0.01	0.01	0.01