JOHNSON & JOHNSON

	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	94.19	88.82	85.16	79.99	78.74	82.58	82.06	81.58	76.45	71.89	70.07	74.33	71.31	67.22	65.03	61.59	61.90	63.75	61.10	53.32
Cost of revenue	25.64	27.47	26.74	24.60	23.40	28.43	27.56	27.09	25.44	21.79	21.54	22.75	22.34	21.66	20.36	18.79	18.45	18.51	17.75	15.06
Gross profit	68.56	61.35	58.41	55.39	55.34	54.16	54.50	54.49	51.01	50.10	48.54	51.59	48.97	45.57	44.67	42.80	43.45	45.24	43.34	38.27
Total operating expenses +	42.96	66.67	36.56	34.38	34.40	34.42	33.53	33.32	32.11	29.21	30.25	30.45	30.01	28.53	28.52	26.27	26.79	29.07	28.13	24.56
Selling, general and administrative	23.68	21.97	21.01	20.25	20.12	22.08	22.18	22.54	21.52	20.07	21.20	21.95	21.83	20.87	20.97	19.42	19.80	29.07	28.13	17.43
Research and development	14.67	17.23	15.05	14.14	14.28	12.34	11.36	10.78	10.59	9.14	9.05	8.49	8.18	7.67	7.55	6.84	6.99	7.58	7.68	7.13
Other operating expenses	4.62	27.47	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7.58	-7.68	0.00
Operating income	25.60	22.15	21.85	21.01	20.94	19.73	20.97	21.18	18.90	20.89	18.29	21.14	18.96	17.03	16.15	16.53	16.66	16.17	15.21	13.71
Non-operating income (net)	6.99	-5.46	-6.79	-1.65	-1.77	-3.24	-3.64	-3.18	-1.22	-1.09	0.91	-0.57	-3.49	-3.26	-3.79	0.42	-0.91	0.76	-1.93	0.88
Income before tax	32.58	16.69	15.06	19.36	19.18	16.50	17.33	18.00	17.67	19.80	19.20	20.56	15.47	13.78	12.36	16.95	15.76	16.93	13.28	14.59
Income tax expense	5.78	2.62	1.74	2.99	1.38	1.78	2.21	2.70	16.37	3.26	3.79	4.24	1.64	3.26	2.69	3.61	3.49	3.98	2.71	3.53
Net income	26.80	14.07	35.15	17.94	20.88	14.71	15.12	15.30	1.30	16.54	15.41	16.32	13.83	10.85	9.67	13.33	12.27	12.95	10.58	11.05

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	25.31	24.06	24.56	23.99	23.74	21.89	22.52	22.47	22.45	21.38	21.40	21.35	21.52	20.89	23.71	23.79	24.02	23.43	24.80	23.34	23.31	22.32	22.48	21.08	18.34	20.69	20.75	20.73	20.56	20.02	20.39	20.35	20.83	20.01	20.20	19.65	18.84	17.77	18.11	17.82	18.48	17.48	17.81	17.10	17.79	17.37	18.25	18.47	19.50	18.12	18.36	17.58	17.88	17.51	17.56	17.05	16.48	16.14	16.26	16.01	16.60	16.17	15.64	14.98	15.33	15.63	16.55	15.08	15.24	15.03	15.18	15.92	16.45	16.19	15.96	14.97	15.13	15.04	13.68	13.29	13.36	12.99
Cost of revenue	6.81	6.86	7.97	7.30	7.63	7.36	7.13	6.96	6.87	6.51	6.80	6.61	6.46	6.69	7.77	7.81	7.92	7.60	7.96	7.25	7.59	7.06	7.81	6.97	6.58	7.06	7.13	6.87	6.94	6.62	6.96	6.59	6.93	6.61	7.24	6.93	5.85	5.41	5.53	5.49	5.34	5.33	5.67	5.22	5.36	5.28	5.85	5.40	6.04	5.46	5.96	5.34	5.49	5.55	6.00	5.60	5.14	4.92	5.34	5.07	5.17	4.78	5.04	4.59	4.63	4.53	5.31	4.43	4.45	4.25	4.37	4.77	4.75	4.61	4.73	4.27	4.36	4.39	4.01	3.65	3.79	3.61
Gross profit	18.50	17.20	16.60	16.69	16.12	14.54	15.39	15.51	15.58	14.87	14.60	14.75	15.06	14.21	15.94	15.98	16.10	15.83	16.85	16.09	15.73	15.26	14.66	14.11	11.76	13.63	13.61	13.86	13.62	13.41	13.43	13.76	13.90	13.40	12.95	12.73	12.99	12.36	12.57	12.33	13.15	12.15	12.14	11.88	12.43	12.09	12.40	13.07	13.46	12.66	12.40	12.23	12.39	11.95	11.56	11.46	11.33	11.22	10.92	10.93	11.43	11.40	10.60	10.39	10.70	11.10	11.24	10.65	10.79	10.78	10.81	11.15	11.70	11.58	11.22	10.70	10.77	10.65	9.68	9.64	9.58	9.38
Total operating expenses +	11.33	10.81	11.01	9.59	9.31	8.24	11.55	10.23	8.92	8.60	9.99	8.55	8.70	7.96	12.04	9.69	9.63	9.71	12.37	9.22	9.37	8.41	10.49	8.17	7.60	7.78	9.27	7.97	8.21	8.08	9.22	8.05	8.38	7.67	9.66	8.01	7.59	6.83	7.95	6.95	7.44	6.70	8.76	7.24	7.51	6.75	8.46	7.49	7.49	7.01	8.33	7.36	7.32	7.01	7.99	7.15	6.73	6.66	7.61	7.01	7.10	6.79	7.16	6.37	6.40	6.34	7.84	6.38	6.44	6.13	7.77	7.06	7.44	6.84	8.05	6.73	6.90	6.45	6.74	6.01	6.18	5.63
Selling, general and administrative		6.03	6.95	5.92	5.79	5.01	6.25	5.28	5.48	5.06	5.51	5.10	5.00	4.51	7.41	6.09	5.93	5.64	7.65	5.80	5.97	5.23	6.46	5.33	4.89	5.20	6.04	5.37	5.55	5.22	5.99	5.54	5.74	5.26	6.03	5.42	5.29	4.76	5.31	4.77	5.18	4.69	5.89	5.08	5.38	4.85	5.82	5.47	5.48	5.18	5.92	5.31	5.38	5.22	3.36	5.23	4.97	5.02	5.46	5.24	5.22	5.06	5.18	4.71	4.76	4.78	19.80	4.77	4.80	6.13	21.49	7.06	7.40	6.84	9.83	4.90	5.03	4.80	12.74	4.29	4.35	4.10
Research and development	3.65	3.53	4.25	3.67	3.52	3.23	5.30	4.95	3.44	3.54	4.48	3.45	3.70	3.46	4.62	3.60	3.70	4.07	4.72	3.42	3.39	3.18	4.03	2.84	2.71	2.58	3.23	2.60	2.67	2.86	3.22	2.51	2.64	2.40	3.64	2.59	2.30	2.07	2.64	2.18	2.26	2.01	2.86	2.15	2.13	1.90	2.64	2.02	2.01	1.83	2.41	2.04	1.95	1.78	2.33	1.92	1.77	1.65	2.16	1.77	1.88	1.74	1.98	1.66	1.65	1.56	2.21	1.62	1.64	1.52	2.11	1.86	1.94	1.71	2.33	1.83	1.87	1.65	2.05	1.72	1.83	1.53
Other operating expenses	7.68	1.25	-0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-14.17	0.00	0.00	-1.52	-15.83	-1.86	-1.90	-1.71	-4.11	0.00	0.00	0.00	-8.04	0.00	0.00	0.00
Operating income	7.17	6.40	5.59	7.10	6.81	6.30	3.84	5.28	6.66	6.27	4.61	6.20	6.36	6.25	3.91	5.82	6.47	6.12	4.48	6.87	6.36	6.85	4.17	5.94	4.16	5.85	4.34	5.89	5.41	5.33	4.22	5.71	5.52	5.73	3.29	4.72	5.41	5.52	4.62	5.38	5.71	5.45	3.38	4.64	4.92	5.35	3.94	5.58	5.97	5.65	4.07	4.88	5.07	4.94	3.56	4.30	4.60	4.56	3.30	3.92	4.33	4.60	3.44	4.02	4.30	4.77	3.40	4.26	4.35	4.65	3.04	4.09	4.26	4.75	3.17	3.96	3.88	4.20	2.93	3.63	3.40	3.75
Non-operating income (net)	-0.43	-0.41	-0.63	0.40	-0.32	7.33	0.05	-1.94	-0.91	-2.56	0.22	-0.98	-0.05	-7.53	0.30	0.00	-0.63	-0.26	0.36	-3.02	0.30	0.58	-2.53	-1.54	-0.22	0.66	-0.12	-4.24	1.63	-0.91	-1.10	-1.29	-0.55	-0.25	-0.73	0.07	-0.66	0.05	-0.30	-0.10	-0.80	-0.16	0.38	-0.52	0.82	0.23	-1.24	1.23	-0.34	-0.22	-1.32	-1.21	-0.27	-0.68	-0.46	-0.71	-2.57	0.48	-2.99	0.19	-0.91	-0.09	-1.21	0.20	-0.08	1.51	-0.79	-0.02	-0.09	-0.01	0.48	0.20	0.12	0.00	-0.84	-0.70	0.15	-0.55	-0.23	0.03	0.21	0.86
Income before tax	6.75	5.99	4.97	7.49	6.49	13.63	3.89	3.34	5.75	3.71	4.83	5.22	6.31	-1.29	4.20	5.82	5.84	5.86	4.84	3.85	6.66	7.43	1.65	4.40	3.94	6.51	4.22	1.65	7.04	4.42	3.12	4.42	4.97	5.48	2.56	4.79	4.75	5.58	4.32	5.28	4.90	5.29	3.76	4.12	5.74	5.58	2.70	6.81	5.63	5.42	2.75	3.67	4.79	4.26	3.10	3.60	2.04	5.05	0.32	4.11	3.42	4.51	2.23	4.22	4.22	6.28	2.60	4.25	4.26	4.64	3.52	4.29	4.38	4.75	2.33	3.27	4.03	3.65	2.71	3.66	3.60	4.62
Income tax expense	1.21	0.76	-0.15	2.34	0.95	2.63	0.46	0.64	1.06	0.46	0.69	0.91	0.93	-0.80	0.68	1.36	1.03	0.71	0.10	0.18	0.38	1.23	-0.09	0.85	0.31	0.71	0.21	-0.11	1.43	0.67	0.08	0.49	1.02	1.11	13.27	1.03	0.92	1.15	0.51	1.01	0.91	0.84	0.54	0.76	1.23	1.26	0.18	2.06	1.30	0.70	-0.77	0.69	0.96	0.76	0.53	0.97	0.63	1.14	0.10	0.91	0.65	1.03	0.29	0.80	0.77	1.75	0.40	0.90	1.06	1.14	0.80	0.98	1.05	1.15	-0.04	0.72	0.95	1.08	0.54	0.90	0.78	1.31
Net income	5.53	5.24	5.12	5.15	5.54	11.00	3.43	2.69	4.69	3.26	4.05	26.03	5.14	-0.07	3.52	4.46	4.81	5.15	4.74	3.67	6.28	6.20	1.74	3.55	3.63	5.80	4.01	1.75	5.61	3.75	3.04	3.93	3.95	4.37	-10.71	3.76	3.83	4.42	3.81	4.27	4.00	4.46	3.22	3.36	4.52	4.32	2.52	4.75	4.33	4.73	3.52	2.98	3.83	3.50	2.57	2.97	1.41	3.91	0.22	3.20	2.78	3.48	1.94	3.42	3.45	4.53	2.21	3.35	3.21	3.51	2.71	3.31	3.33	3.60	2.37	2.55	3.08	2.57	2.17	2.76	2.82	3.31

about 2 months ago

Ask a follow up

	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 +	20.10	24.52	22.93	22.28	31.61	25.19	19.29	19.69	18.30	41.91	38.38	33.09	29.21	21.09	32.26	27.66	19.43	12.81	9.32	4.08
Cash and cash equivalents	19.71	24.11	21.86	12.89	14.49	13.99	17.31	18.11	17.82	18.97	13.73	14.52	20.93	14.91	24.54	19.36	15.81	10.77	7.77	4.08
Short-term investments	0.39	0.42	1.07	9.39	17.12	11.20	1.98	1.58	0.47	22.94	24.64	18.57	8.28	6.18	7.72	8.30	3.62	2.04	1.55	0.00
Accounts receivable, net	17.18	18.93	14.87	16.92	18.98	13.58	14.48	14.10	13.49	11.70	10.73	10.99	11.71	11.31	10.58	9.77	9.65	9.72	9.44	8.71
Inventories	14.19	12.44	11.18	10.27	10.39	9.34	9.02	8.60	8.77	8.14	8.05	8.18	7.88	7.50	6.29	5.38	5.18	5.05	5.11	4.89
Other current assets	4.15		4.51	5.83	3.70	3.13	2.49	3.65	2.54	3.28	3.05	3.49	7.61	6.22	5.19	4.50	5.29	6.80	6.08	5.29
Total current assets	55.62	55.89	53.50	55.29	60.98	51.24	45.27	46.03	43.09	65.03	60.21	59.31	56.41	46.12	54.32	47.31	39.54	34.38	29.95	22.98
Total non-current assets +	143.59	124.21	114.06	132.08	121.04	123.66	112.45	106.92	114.22	76.18	73.20	71.81	76.28	75.23	59.33	55.60	55.14	50.54	51.01	47.58
Property, plant and equipment, net	24.47	21.62	20.90	19.80	18.96	18.77	17.66	17.04	17.01	15.91	15.91	16.13	16.71	16.10	14.74	14.55	14.76	14.37	14.19	13.04
Goodwill	48.77	44.20	36.56	36.05	35.25	36.39	33.64	30.45	31.91	22.81	21.63	21.83	22.80	22.42	16.14	15.29	14.86	13.72	14.12	13.34
Intangible assets	50.40	37.62	34.18	38.49	46.39	53.40	47.64	47.61	53.23	26.88	25.76	27.22	27.95	28.75	18.14	16.72	16.32	13.98	14.64	15.35
Long-term investments							1.15	0.52	0.76	0.90	1.51	0.71
Other non-current assets
Total assets	199.21	180.10	167.56	187.38	182.02	174.89	157.73	152.95	157.30	141.21	133.41	130.36	132.68	121.35	113.64	102.91	94.68	84.91	80.95	70.56

Total current liabilities +	54.13	50.32	46.28	55.80	45.23	42.49	35.96	31.23	30.54	26.29	27.75	25.09	25.68	24.26	22.81	23.07	21.73	20.85	19.84	19.16
Accounts payable	11.99	10.31	9.63	9.89	11.06	9.51	8.54	7.54	7.31	6.92	6.67	7.63	6.27	5.83	5.73	5.62	5.54	7.50	6.91	5.69
Short-term debt	8.50	5.98	3.45	12.76	3.77	2.63	1.20	2.80	3.91	4.68	7.00	3.64	4.85	4.68	6.66	7.62	6.32	3.73	2.46	4.58
Current portion of long-term debt	8.50	5.98	3.45	12.77	3.77	2.63	1.20	2.80	3.91	4.68	2.10	0.01
Deferred revenue
Other current liabilities	33.64	30.26	30.21	30.94	29.29	28.97	23.95	20.08	17.47	13.71	13.33	13.31	13.79	12.69	9.57	9.25	9.43	9.20	10.47	8.89
Total non-current liabilities +	63.54	58.29	52.50	54.77	62.77	69.12	62.29	61.97	66.61	44.50	34.51	36.28	32.96	32.26	33.75	23.26	22.36	21.55	17.80	12.08
Long-term debt	39.44	30.65	25.88	26.89	29.99	32.64	26.49	27.68	30.68	22.44	12.86	15.12	13.33	11.49	12.97	9.16	8.22	8.12	7.07	2.01
Capital lease obligations
Other non-current liabilities	9.87	17.55	13.40	21.51	25.30	29.27	29.84	8.59	9.02	9.54	19.10	18.01	15.64	17.63	18.98	12.65	12.72
Total liabilities	117.67	108.61	98.78	110.57	108.00	111.62	98.26	93.20	97.14	70.79	62.26	61.37	58.63	56.52	56.56	46.33	44.09	42.40	37.64	31.24

Total stockholders' equity +	81.54	71.49	68.77	76.80	74.02	63.28	59.47	59.75	60.16	70.42	71.15	69.75	74.05	64.83	57.08	56.58	50.59	42.51	43.32	39.32
Common stock and paid-in capital	-87.43	-84.30	-85.07	-51.54	-49.04	-50.61	-51.19	-46.46	-41.63	-40.13	-32.73	-27.49	-15.44	-21.17	-24.17	-21.19	-19.72	-20.87	-11.96	-9.97
Retained earnings	168.98	155.79	153.84	128.35	123.06	113.89	110.66	106.22	101.79	110.55	103.88	97.25	89.49	85.99	81.25	77.77	70.31	63.38	55.28	49.29
Common shares outstanding	2,429	2,429	2,560	2,664	2,674	2,671	2,684	2,729	2,745	2,789	2,813	2,864	2,877	2,813	2,775	2,789	2,789	2,836	2,911	2,963

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 +	0.00	22.05	20.10	18.56	18.88	38.78	24.52	20.30	25.48	26.22	22.93	23.51	28.51	24.61	22.28	34.08	32.57	30.39	31.61	31.00	25.31	24.62	25.19	30.78	19.14	18.02	19.29	17.95	15.28	15.34	19.69	19.36	18.14	15.20	18.30	16.23	12.85	39.34	41.91	40.43	42.58	39.86	38.38	37.31	33.95	31.32	33.09	33.01	31.62	29.39	29.21	25.23	25.13	21.67	21.09	19.77	16.92	33.85	32.26	30.93	29.68	26.87	27.66	22.13	18.90	18.01	19.43	14.34	14.72	13.93	12.81	14.80	13.06	11.14	9.32	8.32	5.97	5.19	4.08	14.69	14.73	17.19
Cash and cash equivalents		21.69	19.71	18.23	18.58	38.47	24.11	19.98	24.88	25.47	21.86	19.73	21.18	19.17	12.89	11.36	10.98	10.46	14.49	17.60	14.33	12.67	13.99	18.97	11.17	15.53	17.31	16.25	14.38	14.73	18.11	16.06	17.57	14.64	17.82	15.72	12.60	20.91	18.97	18.21	18.64	13.86	13.73	13.64	10.64	11.99	14.52	13.82	14.24	19.72	20.93	17.20	17.31	14.86	14.91	15.49	14.04	30.27	24.54	15.62	14.97	22.36	19.36	14.34	12.71	13.74	15.81	11.86	11.69	12.59	10.77	14.02	12.65	10.54	7.77	6.64	5.57	5.18	4.08	14.49	14.65	16.82
Short-term investments		0.36	0.39	0.33	0.30	0.31	0.42	0.32	0.60	0.75	1.07	3.78	7.32	5.44	9.39	22.72	21.59	19.93	17.12	13.40	10.97	11.95	11.20	11.82	7.96	2.49	1.98	1.70	0.90	0.60	1.58	3.31	0.57	0.57	0.47	0.51	0.26	18.43	22.94	22.23	23.94	25.99	24.64	23.67	23.32	19.33	18.57	19.19	17.39	9.67	8.28	8.02	7.82	6.81	6.18	4.29	2.87	3.58	7.72	15.31	14.71	4.51	8.30	7.79	6.19	4.27	3.62	2.48	3.03	1.34	2.04	0.78	0.41	0.61	1.55	1.68	0.40	0.02	0.00	0.20	0.08	0.36
Accounts receivable, net		17.72	17.18	17.61	17.85	16.02	18.93	16.17	15.79	14.95	19.39	14.80	16.78	16.35	16.92	15.89	16.14	15.59	18.98	14.91	14.87	14.94	13.58	14.58	14.65	14.87	14.48	14.80	14.65	14.12	14.10	14.05	14.11	14.17	13.49	13.16	13.28	12.30	11.70	11.80	12.06	11.41	10.73	11.37	11.97	11.53	10.99	11.62	12.26	12.12	11.71	12.03	11.61	11.52	11.31	11.18	10.99	10.98	10.58	10.55	10.98	10.86	9.77	10.29	9.63	10.02	9.65	10.28	10.13	9.83	9.72	10.16	10.54	10.38	9.44	9.38	9.47	9.29	8.71	7.98	8.16	7.67
Inventories		14.58	14.19	14.15	13.41	12.66	12.44	12.60	12.17	11.38	11.18	11.20	12.89	12.81	10.27	11.68	11.44	10.99	10.39	10.39	10.10	9.95	9.34	9.60	9.42	8.87	9.02	9.17	9.26	9.09	8.60	8.68	8.81	9.01	8.77	9.52	9.70	8.88	8.14	8.49	8.52	8.17	8.05	8.21	8.30	8.09	8.18	8.42	8.16	8.01	7.88	8.12	7.82	7.69	7.50	7.81	7.70	6.80	6.29	6.43	6.41	6.20	5.38	5.41	5.07	5.31	5.18	5.57	5.47	5.36	5.05	5.47	5.70	5.58	5.11	5.41	5.16	5.05	4.89	4.45	4.31	4.24
Other current assets		4.82	4.15	4.29	4.36	4.09		4.18	4.38	4.46	4.51	4.20	2.40	10.62	5.83	3.59	3.70	3.45	3.70	3.59	3.49	3.02	3.13	2.62	2.69	2.46	2.49	2.41	2.61	3.45	3.65	5.10	4.38	4.38	2.54	2.92	2.95	2.83	3.28	2.60	3.12	3.31	3.05	6.62	6.78	7.26	3.48	6.93	8.08	7.85	7.61	6.80	6.71	6.35	6.22	6.04	6.01	5.38	5.19	5.54	5.60	5.29	4.50	4.89	5.42	5.53	5.29	5.42	5.17	5.72	6.80	6.16	6.52	6.72	6.08	5.82	5.21	5.14	5.29	4.17	4.31	4.66
Total current assets		59.17	55.62	54.61	54.50	71.55	55.89	53.25	57.82	57.00	53.50	53.70	60.57	64.39	55.29	65.24	63.85	60.42	60.98	59.89	53.77	52.53	51.24	57.58	45.89	44.23	45.27	44.33	41.80	41.99	46.03	47.19	45.44	42.77	43.09	41.83	38.79	63.35	65.03	63.32	66.29	62.74	60.21	63.49	61.00	58.19	55.74	59.97	60.12	57.37	56.41	52.18	51.27	47.23	46.12	44.79	41.62	57.01	54.32	53.44	52.67	49.22	47.31	42.72	39.02	38.86	39.54	35.60	35.49	34.84	34.38	36.59	35.82	33.82	29.95	28.94	25.80	24.67	22.98	31.29	31.51	33.75
Total non-current assets +		141.72	143.59	138.21	138.89	122.12	124.21	125.04	123.27	114.96	114.06	112.36	131.12	131.58	132.08	109.89	113.88	117.93	121.04	119.34	122.67	120.02	123.66	113.12	112.49	110.79	112.45	111.19	113.32	108.04	106.92	108.51	109.93	113.86	114.22	113.83	114.02	81.57	76.18	77.05	73.52	73.49	73.20	69.77	71.04	70.40	74.61	72.12	75.08	75.96	76.28	74.76	73.05	74.31	75.23	74.16	74.14	59.19	59.33	58.38	59.44	58.93	55.60	55.53	53.28	54.58	55.14	55.96	51.94	51.26	50.54	51.13	52.30	52.18	51.01	49.72	48.88	48.39	47.58	29.95	29.48	28.38
Property, plant and equipment, net			24.47	22.34	21.95	20.87	21.62	20.48				18.82	20.58	20.17	19.80	18.15	18.35	18.70	18.96	18.48	18.63	18.37	18.77	17.86	17.60	17.40	17.66	18.01	17.25	17.00	17.04	16.63	16.63	17.04	17.01	16.63	16.46	16.19	15.91	16.10	15.97	15.96	15.91	15.55	15.58	15.36	16.13	15.80	16.16	16.00	16.71	16.13	15.79	15.72	16.10	15.85	15.62	14.82	14.74	14.64	14.97	15.08	14.55	14.36	13.88	14.28	14.76	14.82	14.50	14.25	14.37	14.36	14.63	14.49	14.19	13.61	13.39	13.18	13.04	11.46	11.29	10.95
Goodwill		48.56	48.77	48.05	48.12	44.47	44.20	44.80	44.25	36.62	36.56	36.12	45.44	45.58	36.05	33.38	34.17	34.94	35.25	35.57	35.82	35.69	36.39	34.31	33.89	33.47	33.64	33.29	33.66	31.45	30.45	30.70	30.35	31.15	31.91	31.31	31.23	24.84	22.81	23.17	22.10	21.85	21.63	21.28	21.49	21.35	21.83	21.64	21.99	22.18	22.80	22.85	22.34	22.35	22.42	21.78	21.41	16.34	16.14	16.05	16.24	16.13	15.29	15.38	14.63	14.98	14.86	15.02	14.15	14.08	13.72	14.28	14.53	14.62	14.12	14.04	13.75	13.66	13.34	6.77	6.66	6.46
Intangible assets		49.06	50.40	48.74	49.84	36.76	37.62	39.49	39.73	34.29	34.18	35.02	46.25	47.45	38.49	40.34	42.41	44.42	46.39	47.78	50.24	51.11	53.40	47.01	47.41	47.34	47.64	47.85	49.33	46.90	47.61	48.64	50.06	52.37	53.23	54.57	54.94	29.47	26.88	27.64	25.69	25.84	25.76	25.99	27.02	27.03	27.22	26.30	27.12	27.64	27.95	28.47	27.70	28.01	28.75	28.79	29.20	18.16	18.14	18.23	18.38	18.69	16.72	17.07	16.46	16.80	16.32	16.64	14.72	14.84	13.98	14.30	14.68	14.82	14.64	15.47	15.41	15.57	15.35	6.56	6.62	6.44
Long-term investments																											1.15	0.86	0.96	0.83	0.52	0.70	0.70	0.73	0.76				0.90				1.51				0.71																					0.02	0.02
Other non-current assets
Total assets		200.89	199.21	192.82	193.39	193.67	180.10	178.29	181.09	171.97	167.56	166.06	191.69	195.97	187.38	175.12	177.72	178.36	182.02	179.23	176.44	172.56	174.89	170.69	158.38	155.02	157.73	155.52	155.12	150.03	152.95	155.70	155.37	156.63	157.30	155.66	152.81	144.92	141.21	140.37	139.81	136.23	133.41	133.27	132.04	128.59	130.36	132.10	135.20	133.33	132.68	126.93	124.33	121.54	121.35	118.95	115.75	116.19	113.64	111.82	112.11	108.15	102.91	98.25	92.30	93.44	94.68	91.56	87.44	86.10	84.91	87.72	88.11	86.00	80.95	78.67	74.68	73.07	70.56	61.24	60.99	62.13

Total current liabilities +		57.72	54.13	50.87	54.18	56.90	50.32	51.76	53.93	48.73	46.28	44.37	54.17	60.37	55.80	45.54	44.82	43.39	45.23	44.56	38.72	40.93	42.49	38.85	36.77	33.69	35.96	35.16	31.35	29.11	31.23	27.44	27.49	27.08	30.54	31.81	28.87	25.12	26.29	23.23	21.54	22.13	27.75	25.26	24.51	23.84	25.03	22.98	24.36	23.84	25.68	25.84	23.77	22.52	24.26	23.94	23.85	21.20	22.81	21.69	20.99	24.01	23.07	17.41	17.16	18.50	21.73	19.25	19.89	21.33	20.85	22.73	21.78	22.07	19.84	19.33	18.98	19.66	19.16	12.06	12.19	13.19
Accounts payable		10.46	11.99	9.63	9.46	9.55	10.31	8.95	8.85	8.17	9.63	8.36	10.44	9.91	9.89	10.15	9.77	9.31	11.06	8.96	8.70	8.50	9.51	7.04	6.77	7.41	8.54	7.49	6.91	6.92	7.54	7.00	6.52	6.44	7.31	6.39	6.14	6.08	6.92	5.97	6.06	5.97	6.67	4.49	6.14	6.72	7.63	6.60	6.19	6.11	6.27	6.06	5.69	5.37	5.83	5.34	5.15	5.09	5.73	5.73	5.69	5.70	5.62	5.48	4.87	5.13	5.54	6.42	5.83	6.40	7.50	6.38	6.62	7.49	6.91	5.96	5.46	5.64	5.69	3.96	4.09	3.94
Short-term debt		17.46	8.50	6.39	11.53	13.90	5.98	4.46	9.86	8.55	3.45	3.87	11.70	17.98	12.76	4.42	4.31	4.30	3.77	3.80	3.17	3.35	2.63	5.08	5.33	2.19	1.20	2.57	1.98	1.96	2.80	1.77	2.68	2.70	3.91	8.49	7.21	5.36	4.68	3.44	1.71	3.12	7.00	5.68	5.22	4.05	3.64	2.12	3.82	3.95	4.85	5.36	5.34	4.53	4.68	5.42	6.04	6.44	6.66	5.33	5.05	8.58	7.62	2.84	3.72	4.04	6.32	3.34	5.44	6.02	3.73	6.25	5.16	4.25	2.46	3.26	4.47	4.68	4.58	0.36	0.65	0.83
Current portion of long-term debt		17.46	8.50	6.39	11.53	13.90	5.98	4.46	9.86	8.55	3.45	3.87	11.70	17.98	12.77	4.42	4.31	4.30	3.77	3.80	3.17	3.35	2.63	5.08	5.33	2.19	1.20	2.30	1.72	1.71	2.64	32.08	32.08	32.55	1.50	35.38	34.85	5.36	1.70	3.44	1.71	3.12	2.10				0.01
Deferred revenue
Other current liabilities		28.71	33.64	32.93	31.53	29.24	30.26	33.51	30.92	28.68	30.21	29.25	29.34	28.22	30.94	28.98	28.77	28.08	29.29	29.64	25.64	27.20	28.97	25.06	23.04	22.16	23.95	22.60	20.76	19.21	20.08	17.57	17.37	16.38	17.47	15.74	14.77	12.55	13.71	13.02	13.08	12.09	13.33	14.17	12.23	11.83	13.31	12.73	13.29	12.92	13.79	12.71	11.79	11.45	12.69	11.67	11.40	8.76	9.57	9.29	9.44	8.73	9.25	8.31	7.79	7.96	9.43	8.46	8.11	8.20	9.20	10.10	10.00	10.33	10.24	10.10	9.06	9.34	8.89	7.74	7.45	8.43
Total non-current liabilities +		61.99	63.54	62.67	60.74	58.66	58.29	56.37	55.62	53.22	52.50	50.46	61.11	64.73	54.77	54.98	56.55	60.26	62.77	64.40	68.14	65.79	69.12	67.37	58.63	60.03	62.29	62.15	62.98	61.96	61.97	63.64	64.99	66.29	66.61	49.87	52.01	49.46	44.50	44.37	45.81	41.45	34.51	36.45	36.39	36.88	35.58	32.52	32.79	32.91	32.96	31.29	30.89	32.16	32.26	31.26	31.47	33.63	33.75	28.61	29.00	24.28	23.26	23.54	22.29	22.03	22.36	21.93	21.31	20.98	21.55	19.26	19.90	18.30	17.80	15.76	12.58	12.48	12.08	8.60	8.06	7.82
Long-term debt		37.53	39.44	39.41	39.24	38.36	30.65	31.29	31.64	25.08	25.88	26.05	33.90	34.93	26.89	27.60	28.29	28.85	29.99	30.13	30.31	30.26	32.64	32.68	25.06	25.39	26.49	26.92	27.70	27.66	27.68	29.48	29.41	29.84	30.68	26.68	27.36	27.02	22.44	23.55	24.54	20.23	12.86	14.07	14.09	14.94	15.12	13.15	13.30	13.34	13.33	9.75	9.64	11.36	11.49	11.43	11.53	13.01	12.97	13.03	13.68	9.26	9.16	9.18	7.94	8.06	8.22	8.26	8.18	8.05	8.12	8.40	8.77	7.17	7.07	4.63	2.01	2.01	2.01	2.01	1.98	1.98
Capital lease obligations
Other non-current liabilities		10.21	9.87	9.93	10.26	10.44	17.55	14.92	14.09	15.07	13.40	13.56	14.58	25.38	21.51	22.43	23.24	24.98	25.30	11.18	12.72	29.02	29.27	29.08	28.04	28.88	29.84	11.38	10.10	26.91	26.78	26.45	27.92	28.40	27.56	18.79	19.80	19.14	19.15	17.63	18.42	18.34	19.10	18.82	18.61	18.35	18.01	15.31	15.00	14.97	15.64	17.93	17.57	17.18	17.63	17.11	17.67	18.77	18.98	13.69	13.43	13.13	12.65	12.64	12.68	12.30	12.72	5.05	4.28
Total liabilities		119.71	117.67	113.54	114.92	115.56	108.61	108.13	109.55	101.95	98.78	94.83	115.28	125.10	110.57	100.53	101.37	103.65	108.00	108.96	106.86	106.72	111.62	106.22	95.40	93.72	98.26	97.31	94.33	91.07	93.20	91.08	92.48	93.37	97.14	81.68	80.89	74.58	70.79	67.60	67.34	63.58	62.26	61.71	60.91	60.71	60.61	55.51	57.15	56.75	58.63	57.13	54.66	54.68	56.52	55.19	55.32	54.83	56.56	50.29	49.98	48.29	46.33	40.96	39.45	40.53	44.09	41.17	41.19	42.31	42.40	41.99	41.68	40.37	37.64	35.09	31.56	32.14	31.24	20.67	20.25	21.01

Total stockholders' equity +		81.19	81.54	79.28	78.47	78.11	71.49	70.16	71.54	70.02	68.77	71.23	75.15	70.87	76.80	74.60	76.36	74.71	74.02	70.27	69.58	65.83	63.28	64.47	62.98	61.29	59.47	58.21	60.79	58.96	59.75	64.63	62.89	63.26	60.16	73.98	71.92	70.34	70.42	72.77	72.47	72.65	71.15	71.55	71.13	67.88	69.75	76.59	78.05	76.58	74.05	69.80	69.67	66.86	64.83	63.76	60.43	61.37	57.08	61.53	62.13	59.86	56.58	57.29	52.85	52.91	50.59	50.38	46.25	43.79	42.51	45.73	46.44	45.63	43.32	43.57	43.12	40.93	39.32	40.57	40.74	41.12
Common stock and paid-in capital	0.00	-87.98	-87.43	-88.00	-86.90	-84.53	-84.30	-85.02	-83.82	-83.36	-85.07	-81.31	-54.23	-53.69	-51.54	-53.32	-49.86	-49.67	-49.04	-50.82	-50.57	-50.67	-50.61	-50.36	-50.92	-51.61	-51.19	-51.03	-49.02	-47.70	-46.46	-42.99	-43.23	-41.08	-41.63	-40.83	-41.29	-41.30	-40.13	-36.09	-34.27	-32.34	-32.73	-31.19	-30.22	-30.78	-27.49	-19.97	-15.70	-14.81	-15.44	-17.90	-19.78	-20.39	-21.17	-21.12	-23.10	-21.74	-24.17	-21.11	-18.70	-19.65	-21.19	-19.98	-22.40	-20.27	-19.72	-19.09	-21.16	-21.61	-20.87	-16.14	-13.53	-12.19	-11.96	-10.62	-9.70	-9.92	-9.97	-7.64	-5.79	-3.59
Retained earnings		169.16	168.98	167.28	165.37	162.64	155.79	155.18	155.36	153.38	153.84	152.54	129.38	124.56	128.35	127.92	126.22	124.38	123.06	121.09	120.15	116.51	113.89	114.83	113.90	112.90	110.66	109.24	109.81	106.65	106.22	107.62	106.12	104.34	101.79	114.81	113.21	111.64	110.55	108.86	106.74	104.99	103.88	102.75	101.35	98.66	97.25	96.56	93.75	91.39	89.49	87.70	89.45	87.24	85.99	84.88	83.53	83.10	81.25	82.63	80.84	79.52	77.77	77.27	75.25	73.18	70.31	69.47	67.41	65.40	63.38	61.88	59.96	57.81	55.28	54.20	52.82	50.85	49.29	48.21	46.53	44.71
Common shares outstanding	2,440	2,445	2,439	2,429	2,419	2,424	2,427	2,428	2,422	2,430	2,431	2,550	2,626	2,606	2,664	2,661	2,668	2,667	2,670	2,675	2,672	2,673	2,669	2,669	2,666	2,671	2,669	2,670	2,692	2,699	2,724	2,728	2,721	2,732	2,685	2,738	2,742	2,755	2,765	2,785	2,794	2,795	2,803	2,807	2,812	2,826	2,845	2,864	2,874	2,875	2,872	2,881	2,893	2,859	2,833	2,818	2,798	2,775	2,768	2,778	2,781	2,773	2,779	2,786	2,796	2,797	2,793	2,793	2,790	2,790	2,799	2,831	2,845	2,866	2,885	2,913	2,923	2,924	2,939	2,948	2,974	2,993

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 +	24.53	24.27	22.79	21.19	23.41	23.54	23.42	22.20	21.06	18.77	19.28	18.47	17.41	15.40	14.30	16.39	16.57	14.97	15.25	14.25
Net income
Depreciation, depletion and amortization	7.50	7.34	7.49	6.97	7.39	7.23	7.01	6.93	5.64	3.75	3.75	3.90	4.10	3.67	3.16	2.94	2.77	2.83	2.78	2.18
Stock-based compensation	1.35	1.18	1.16	1.14	1.14	1.01	0.98	0.98	0.96	0.88	0.87	0.79	0.73	0.66	0.62	0.61	0.63	0.63	0.70	0.56
Change in inventory	-1.45	-1.13	-1.32	-2.53	-1.25	-0.27	-0.28	-0.64	0.58	-0.25	-0.45	-1.12	-0.62	0.00	-0.72	-0.20	0.10	-0.10	0.01	-0.21
Other working capital changes	17.12	16.88	15.47	15.61	16.13	15.57	15.71	14.94	13.87	14.38	15.11	14.90	13.20	11.07	11.23	13.03	13.07	11.61	11.76	11.72
Cash flow from investing +	-23.59	-18.60	0.88	-12.37	-8.68	-20.83	-6.19	-3.17	-14.87	-4.76	-7.74	-12.31	-5.10	-4.51	-4.61	-7.85	-7.60	-4.19	-6.14	-20.29
Capital expenditures	-4.83	-4.42	-4.54	-4.01	-3.65	-3.35	-3.50	-3.67	-3.28	-3.23	-3.46	-3.71	-3.60	-2.93	-2.89	-2.38	-2.37	-3.07	-3.31	-2.74
Others incl. marketable securities changes	-18.76	-14.18	5.42	-8.36	-5.03	-17.48	-2.70	0.50	-11.59	-1.54	-4.27	-8.59	-1.51	-1.58	-1.72	-5.47	-5.23	-1.12	-2.83	-17.55
Cash flow from financing +	-5.54	-3.13	-15.83	-8.87	-14.05	-6.12	-18.02	-18.51	-7.67	-8.55	-10.85	-12.26	-6.09	-20.56	-4.45	-4.98	-4.09	-7.46	-5.70	-6.11
Dividend payout	-12.38	-11.82	-11.77	-11.68	-11.03	-10.48	-9.92	-9.49	-8.94	-8.62	-8.17	-7.77	-7.29	-6.61	-6.16	-5.80	-5.33	-5.02	-4.67	-4.27
Common stock repurchases	-5.95	-2.43	-5.05	-6.04	-3.46	-3.22	-6.75	-5.87	-6.36	-8.98	-5.29	-7.12	-3.54	-12.92	-2.53	-2.80	-2.13	-6.65	-5.61	-6.72
Net Debt Issuance	12.80	11.12	1.00	8.85	0.44	7.58	-1.35	-3.15	7.63	9.05	2.62	2.63	4.73	-1.03	4.23	3.62	3.37	4.21	4.58	4.88

Change in cash	-4.60	2.54	7.84	-0.05	0.68	-3.41	-0.79	0.28	-1.15	5.24	-0.79	-6.40	6.02	-9.63	5.19	3.55	5.04	3.32	3.41	-12.15
Change in exchange rate								-0.24	0.34	-0.22	-1.49	-0.31	-0.20	0.05	-0.05	-0.01	0.16

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 +	2.51	7.31	9.17	3.88	4.17	6.98	7.99	5.63	3.66	7.86	7.49	4.18	3.26	5.35	6.28	5.58	3.98	5.73	8.29	5.31	4.07	8.34	8.38	3.45	3.36	6.40	7.53	5.95	3.54	6.24	6.27	6.08	3.61	6.11	6.27	5.77	2.91	6.65	5.36	4.99	1.76	5.08	6.13	5.20	2.87	4.37	4.65	5.53	3.92	4.14	5.95	5.05	2.28	3.38	4.50	4.73	2.80	3.45	4.62	3.91	2.32	3.82	5.03	3.84	3.69	5.29	5.09	3.36	2.83	4.00	4.89	2.84	3.24	4.32	4.19	2.90	3.84	4.28	4.14	2.36	3.47
Net income
Depreciation, depletion and amortization	2.00	2.01	1.78	1.94	1.77	1.90	1.85	1.78	1.82	1.84	1.83	1.93	1.88	1.77	1.69	1.74	1.77	1.84	1.81	1.84	1.89	1.94	1.82	1.73	1.75	1.82	1.73	1.71	1.76	1.74	1.73	1.72	1.75	1.87	1.71	1.15	0.91	1.06	0.91	0.90	0.89	1.03	0.93	0.89	0.90	0.99	0.94	0.95	1.01	1.10	0.98	0.99	1.04	1.04	1.01	0.85	0.77	0.84	0.78	0.78	0.76	0.77	0.73	0.71	0.73	0.74	0.68	0.68	0.68	0.72	0.77	0.68	0.67	0.88	0.60	0.68	0.62	0.57	0.54	0.55	0.52
Stock-based compensation	0.30	0.31	0.35	0.41	0.29	0.24	0.30	0.34	0.30	0.18	0.30	0.38	0.31	0.21	0.28	0.37	0.28	0.22	0.26	0.35	0.31	0.16	0.26	0.33	0.26	0.16	0.25	0.31	0.26	0.16	0.24	0.31	0.27	0.20	0.24	0.29	0.23	0.17	0.23	0.27	0.21	0.20	0.20	0.27	0.20	0.15	0.21	0.24	0.20	0.14	0.16	0.23	0.19	0.15	0.15	0.20	0.17	0.14	0.15	0.19	0.15	0.14	0.17	0.15	0.16	0.13	0.16	0.18	0.16	0.77	0.17	0.19	0.16			0.00	0.81	0.32	0.12
Change in inventory	-0.43	-0.05	-0.75	-0.51	-0.15	-0.09	-0.30	-0.39	-0.35	0.12	-0.71	-0.22	-0.52	-0.65	-0.62	-0.66	-0.60	-0.07	-0.36	-0.12	-0.70	0.52	-0.15	-0.48	-0.16	0.15	0.00	-0.05	-0.37	0.13	-0.29	-0.17	-0.32	0.77	0.23	-0.05	-0.37	0.16	0.04	-0.25	-0.19	0.27	-0.18	-0.26	-0.28	-0.02	-0.49	-0.09	-0.51	0.18	-0.25	-0.26	-0.29	0.59	0.03	-0.17	-0.45	0.07	-0.17	-0.17	-0.45	0.00	-0.11	0.11	-0.19	0.35	0.09	0.00	-0.34	0.25	0.03	-0.12	-0.26	0.32	-0.12	-0.07	-0.12	0.13	-0.11	-0.01	-0.22
Other working capital changes	0.64	5.04	7.79	2.04	2.26	4.94	6.15	3.90	1.89	5.72	6.07	2.08	1.60	4.02	4.94	4.13	2.53	3.74	6.58	3.24	2.57	5.72	6.46	1.88	1.51	4.28	5.56	3.98	1.89	4.22	4.59	4.22	1.91	3.26	4.09	4.38	2.14	5.27	4.19	4.07	0.86	3.58	5.18	4.30	2.05	3.25	4.00	4.43	3.22	2.72	5.06	4.09	1.34	1.60	3.32	3.85	2.30	2.40	3.86	3.11	1.86	2.91	4.25	2.87	2.99	4.07	4.17	2.51	2.33	2.27	3.93	2.09	2.67	3.13	3.71	2.29	2.53	3.26	3.59	1.82	3.17
Cash flow from investing +	-1.04	-4.49	-0.54	-18.26	-0.30	-1.32	-3.13	-13.69	-0.46	-1.20	2.54	-3.78	3.32	-4.40	-1.70	-2.64	-3.63	-5.36	-2.72	-0.42	-0.19	-7.90	-4.82	-7.52	-0.58	-1.34	-1.65	-1.79	-1.42	2.23	-4.27	-0.20	-0.93	-0.51	-1.18	-12.25	-0.94	-2.17	-2.37	1.32	-1.54	-1.39	-1.00	-3.55	-1.79	-2.92	0.74	-8.09	-2.03	-1.58	-1.55	-0.57	-1.40	-2.50	11.40	-17.46	4.06	6.24	-1.59	-10.70	1.44	-1.40	-1.88	-2.69	-1.88	-2.36	-1.86	-2.30	-1.08	-2.51	-1.56	-0.56	0.45	-1.40	-2.03	-1.03	-1.69	-17.06	-0.87	-0.79	-1.58
Capital expenditures	-1.05	-1.84	-0.79	-1.40	-0.80	-2.15	-2.28	-0.98	-0.81	-1.59	-0.97	-1.12	-0.86	-1.59	-0.95	-0.86	-0.61	-1.42	-0.75	-0.81	-0.68	-1.32	-0.74	-0.66	-0.63	-1.26	-0.75	-0.84	-0.66	-1.32	-0.82	-0.88	-0.66	-1.24	-0.79	-0.69	-0.56	-1.09	-0.74	-0.76	-0.64	-1.37	-0.79	-0.77	-0.54	-1.50	-0.75	-0.84	-0.63	-1.43	-0.81	-0.77	-0.59	-1.15	-0.68	-0.60	-0.50	-1.13	-0.71	-0.62	-0.44	-0.96	-0.53	-0.50	-0.40	-0.84	-0.52	-0.57	-0.44	-1.09	-0.81	-0.67	-0.50	-1.51	-0.71	-0.61	-0.49	-1.01	-0.70	-0.59	-0.45
Others incl. marketable securities changes	0.01	-2.65	0.25	-16.87	0.50	0.83	-0.85	-12.71	0.34	0.39	3.51	-2.65	4.18	-2.81	-0.75	-1.78	-3.03	-3.95	-1.97	0.39	0.49	-6.58	-4.08	-6.86	0.04	-0.08	-0.90	-0.95	-0.76	3.55	-3.45	0.67	-0.27	0.74	-0.39	-11.56	-0.38	-1.08	-1.64	2.08	-0.90	-0.03	-0.21	-2.79	-1.25	-1.43	1.49	-7.26	-1.40	-0.15	-0.74	0.20	-0.82	-1.35	12.08	-16.86	4.56	7.37	-0.88	-10.08	1.88	-0.45	-1.35	-2.19	-1.49	-1.52	-1.34	-1.74	-0.64	-1.42	-0.75	0.10	0.95	0.10	-1.32	-0.42	-1.20	-16.05	-0.18	-0.20	-1.13
Cash flow from financing +	0.53	-1.37	-8.93	-5.67	10.42	-1.34	-9.88	7.54	0.55	-4.66	-11.32	-5.99	6.14	1.70	-3.93	-2.26	-4.39	-3.44	-2.21	-3.28	-5.13	-5.64	4.20	-0.36	-4.32	-4.07	-3.89	-4.53	-5.52	-6.39	-3.48	-2.67	-5.97	-3.54	-2.07	-1.92	-0.15	-3.46	-3.45	-1.46	-0.18	-3.29	-1.83	-2.50	-3.23	-0.62	-5.72	-2.87	-3.06	1.18	-4.52	-1.98	-0.78	-1.47	-14.51	-3.40	-1.18	-0.76	-2.23	-0.64	-0.83	2.61	-1.70	-2.07	-3.82	1.08	-3.24	-2.06	0.13	-4.47	-1.70	-0.19	-1.11	-1.85	-1.23	-1.54	-1.09	2.30	-3.45	-3.79	-1.16
Dividend payout	-3.13	-3.13	-3.13	-3.13	-2.99	-2.98	-2.99	-2.99	-2.87	-2.87	-2.87	-3.09	-2.94	-2.95	-2.97	-2.97	-2.79	-2.79	-2.79	-2.79	-2.66	-2.66	-2.66	-2.66	-2.51	-2.50	-2.50	-2.52	-2.40	-2.41	-2.42	-2.42	-2.25	-2.26	-2.25	-2.26	-2.17	-2.17	-2.19	-2.20	-2.07	-2.07	-2.08	-2.08	-1.95	-1.96	-1.97	-1.98	-1.87	-1.86	-1.86	-1.86	-1.71	-1.69	-1.68	-1.68	-1.57	-1.56	-1.56	-1.56	-1.48	-1.48	-1.48	-1.49	-1.35	-1.35	-1.35	-1.35	-1.27	-1.27	-1.28	-1.29	-1.17	-1.18	-1.20	-1.20	-1.09	-1.09	-1.09	-1.11	-0.98
Common stock repurchases	-4.03	-1.92	-1.90	-1.57	-2.13	-0.28	-0.54	-0.14	-1.48	-0.22	-0.92	-0.38	-3.54	-1.32	-2.17	-0.97	-1.58	-1.00	-0.39	-0.63	-1.44	-0.32	-0.48	-0.71	-1.71	-0.43	-1.63	-2.49	-2.21	-3.81	-0.47	-0.15	-1.44	-0.82	-0.31	-1.89	-3.34	-2.03	-2.20	-2.36	-2.39	-1.90	-0.30	-0.90	-2.20	-2.74	-2.42	-1.19	-0.77	-0.49	-3.05	0.72	1.12	0.90	-12.92	-12.85	-0.07	-0.85	-0.74	-0.49	-0.44	-1.29	-0.73	-0.40	-0.38	-0.96	-0.05	-0.29	-0.83	-0.88	-2.16	-1.84	-1.78	-3.03	-1.84	-0.44	-0.30	-1.35	-2.40	-2.57	-0.40
Net Debt Issuance	7.69	3.69	-3.89	-0.97	15.54	1.93	-6.36	10.67	4.89	-1.57	-7.53	-2.52	12.62	5.97	1.21	1.68	-0.02	0.35	0.98	0.14	-1.03	-2.67	7.34	3.01	-0.10	-1.15	0.23	0.47	-0.91	-0.17	-0.59	-0.11	-2.27	-0.47	0.50	2.24	5.36	0.73	0.94	3.10	4.28	0.68	0.55	0.47	0.92	4.08	-1.33	0.30	-0.42	3.53	0.39	-0.84	-0.19	-0.68	0.10	11.13	0.45	1.65	0.07	1.42	1.09	5.37	0.52	-0.18	-2.09	3.39	-1.84	-0.42	2.24	-2.32	1.74	2.94	1.84	2.36	1.81	0.11	0.30	4.74	0.04	-0.12	0.22

Change in cash	2.00	1.46	-0.30	-20.05	14.30	4.32	-5.02	-0.51	3.74	2.01	-1.29	-5.59	12.71	2.65	0.66	0.68	-4.04	-3.06	3.27	1.66	-1.31	-5.20	7.79	-4.36	-1.78	0.98	1.87	-0.36	-3.37	2.05	-1.51	2.93	-3.19	2.10	3.12	-8.31	1.94	0.77	-0.44	4.78	0.13	0.09	3.00	-1.35	-2.54	0.71	-0.42	-5.49	-1.21	3.72	-0.10	2.45	-0.06	-0.58	1.44	-16.23	5.73	8.93	0.64	-7.38	3.00	5.02	1.63	-1.03	-2.07	4.00	0.00	-1.00	1.88	-2.98	1.64	2.09	2.58	1.08	0.93	0.34	1.07	-10.47	-0.19	-2.22	0.73
Change in exchange rate																			-0.09	0.05	-0.08		0.03	0.07	-0.24		-0.12	0.02	0.02	-0.03	-0.04	-0.27	0.10	0.04	0.11	0.08	0.11	-0.25	0.02	-0.07	0.08	-0.31	-0.30	-0.49	-0.39	-0.12	-0.09	-0.06	-0.05	-0.02	0.02	-0.05	-0.15	0.02	0.05	-0.09	0.06	-0.01	-0.16	0.05	0.07	-0.01	0.17	-0.11	-0.05