LOCKHEED MARTIN 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	75.06	71.04	67.57	65.98	67.04	65.40	59.81	53.76	49.96	47.29	40.54	39.95	45.36	47.18	46.50	45.80	45.19	42.73	41.86	39.62
Cost of revenue	67.43	64.11	59.09	57.70	57.98	56.74	51.45	46.39	43.59	41.89	36.04	35.26	40.78	42.94	42.80	41.97	40.97	38.08	37.63	36.19
Gross profit	7.62	6.93	8.48	8.29	9.06	8.65	8.37	7.37	6.37	5.40	4.49	4.68	4.58	4.24	3.70	3.84	4.22	4.65	4.23	3.43
Total operating expenses +	-0.11	-0.08	-0.03	-0.06	-0.06	0.01	-0.18	0.04	-0.37	-0.49	-0.22	-0.33	0.10	0.62	0.59	-0.26	0.72	0.70	1.21	1.14
Selling, general and administrative							0.61	0.78	0.75	0.47	0.12	0.00	0.00	0.00	0.00	0.00	0.24
Research and development	2.00	1.60	1.50	1.70	1.50	1.30	1.30	1.30	1.20	0.99	0.82	0.75	0.70	0.62	0.59	0.64	0.72	0.70	1.21	1.14
Other operating expenses	-2.11	-1.68	-1.53	-1.76	-1.56	-1.29	-2.09	-2.04	-2.32	-1.95	-1.16	-1.08	-0.60	0.00	0.00	-0.90	-0.24	0.00	0.00	0.00
Operating income	7.73	7.01	8.51	8.35	9.12	8.64	8.55	7.33	6.74	5.89	4.71	5.59	4.51	4.43	3.98	4.10	4.47	5.13	4.53	3.95
Non-operating income (net)	-1.81	-0.79	-0.41	-1.67	-1.57	-0.41	-1.30	-1.50	-1.48	-1.00	0.31	-0.33	-0.35	-0.36	-0.35	-0.27	-0.18	-0.43	-0.16	-0.36
Income before tax	5.92	6.22	8.10	6.68	7.55	8.24	7.24	5.84	5.27	4.89	5.02	5.26	4.16	4.07	3.63	3.83	4.28	4.70	4.37	3.59
Income tax expense	0.91	0.88	-1.18	0.95	1.24	1.35	1.01	0.79	3.34	1.13	1.42	1.64	1.21	1.33	0.96	1.18	1.26	1.49	1.34	1.06
Net income	5.02	5.34	6.92	5.73	6.32	6.83	6.23	5.05	2.00	5.30	3.61	3.61	2.98	2.75	2.66	2.93	3.02	3.22	3.03	2.53

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	18.02	20.33	18.61	18.16	17.96	18.62	17.10	18.12	17.20	18.87	16.88	16.69	15.13	18.99	16.58	15.45	14.96	17.73	16.03	17.03	16.26	17.03	16.50	16.22	15.65	15.88	15.17	14.43	14.34	14.41	14.32	13.40	11.64	15.14	12.34	12.56	11.06	13.75	11.55	11.58	10.37	12.92	10.06	11.64	10.11	12.53	11.11	11.31	10.65	11.53	11.35	11.41	11.07	12.10	11.87	11.92	11.29	12.21	12.12	11.55	10.63	12.79	11.38	11.44	10.64	12.52	11.06	11.24	10.37	11.13	10.58	11.04	9.98	10.84	11.10	10.65	9.28	10.84	9.61	9.96	9.21
Cost of revenue	15.94	18.00	16.37	17.42	15.64	17.93	14.99	15.91	15.20	16.52	14.83	14.60	13.08	16.69	14.46	13.49	13.06	15.31	13.73	14.88	14.07	14.82	14.36	14.01	13.56	13.76	13.11	12.43	12.15	12.47	12.40	11.55	9.98	13.52	10.74	10.91	9.90	12.40	10.17	10.35	9.27	11.54	8.96	10.27	8.85	11.26	9.84	9.97	9.28	10.43	10.16	10.18	10.00	10.99	10.89	10.74	10.32	11.22	11.12	10.65	9.83	11.72	10.58	10.38	9.70	11.31	10.06	10.22	9.37	9.87	9.46	9.85	8.91	9.72	9.95	9.60	8.37	9.81	8.80	9.12	8.45
Gross profit	2.08	2.32	2.24	0.73	2.32	0.69	2.12	2.22	1.99	2.30	2.05	2.09	2.05	2.30	2.12	1.96	1.91	2.42	2.30	2.15	2.19	2.21	2.14	2.21	2.09	2.12	2.06	1.99	2.19	1.94	1.92	1.85	1.66	1.62	1.60	1.66	1.15	1.35	1.38	1.23	1.10	1.38	1.10	1.37	1.26	1.39	1.28	1.34	1.37	1.10	1.18	1.22	1.07	1.11	0.98	1.18	0.97	0.99	1.00	0.90	0.80	1.08	0.80	1.06	0.94	1.21	1.00	1.01	1.01	1.27	1.12	1.19	1.07	1.12	1.15	1.05	0.91	1.03	0.80	0.84	0.76
Total operating expenses +	0.02	-0.01	-0.04	-0.01	-0.05	-0.01	-0.02	0.07	-0.04	0.00	0.01	-0.05	-0.02	0.01	-0.04	-0.01	-0.02	-0.03	0.01	-0.04	0.00	-0.08	-0.01	0.13	-0.03	-0.03	-0.04	-0.02	-0.10	0.09	-0.04	-0.04	-0.07	-0.24	-0.08	-0.06	0.00	-0.08	-0.20	-0.15	-0.06	0.04	-0.10	-0.07	-0.09	0.14	-0.12	-0.09	-0.06	-0.10	-0.07	-0.07	-0.08	-0.07	-0.12	-0.02	-0.04	-0.28	-0.05	-0.09	-0.05	-0.26	-0.09	-0.08	0.17	-59.30	0.09	0.07	-0.05	0.28	-0.12	-0.17	-0.11	0.31	-0.02	-0.18	-0.11	0.21	-0.10	-0.10	8.24
Selling, general and administrative				0.10				0.02	0.02			0.11	0.11													0.15	0.15	0.15	0.15	0.02	0.02	0.02	0.02	0.11	0.00	0.00	0.00	0.33	0.20	0.00	0.00	0.12	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	0.09	0.08	0.05	0.00	0.09	0.07	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
Research and development		0.67								1.50				1.70				1.50				1.30				1.30				1.30	0.00	0.00	0.00	1.20	0.00	0.00	0.00	0.99	0.00	0.00	0.00	0.82	0.00	0.00	0.00	0.75	0.00	0.00	0.00	0.70	0.00	0.00	0.00	0.62	0.00	0.00	0.00	0.59	0.00	0.00	0.00	0.64	0.00	0.00	0.00	0.72	0.00	0.00	0.00	1.22	0.00	0.00	0.00	1.21	0.00	0.00	0.00	1.14	0.00	0.00	0.00
Other operating expenses	0.02	-0.67	-0.04	-0.11	-0.05	-0.01	-0.02	0.05	-0.05	-1.50	0.01	-0.16	-0.13	-1.69	-0.04	-0.01	-0.02	-1.53	0.01	-0.04	0.00	-1.38	-0.01	0.13	-0.03	-1.48	-0.20	-0.17	-0.25	-1.23	-0.06	-0.06	-0.08	-1.55	-0.08	-0.06	0.00	-1.39	-0.41	-0.15	-0.06	-0.90	-0.10	-0.07	-0.09	-0.62	-0.12	-0.09	-0.06	-0.79	-0.07	-0.07	-0.08	-0.68	-0.12	-0.02	-0.04	-0.86	-0.05	-0.09	-0.05	-0.90	-0.18	-0.15	0.12	-60.03	0.00	0.00	-0.05	-0.94	-0.12	-0.17	-0.11	-0.90	-0.02	-0.18	-0.11	-0.93	-0.10	-0.10	8.24
Operating income	2.06	2.33	2.28	0.75	2.37	0.70	2.14	2.15	2.03	2.29	2.04	2.14	2.04	2.29	2.16	1.96	1.93	2.46	2.29	2.19	2.18	2.29	2.15	2.09	2.12	2.15	2.11	2.01	2.28	1.85	1.96	1.80	1.73	1.86	1.43	1.49	1.15	1.43	1.59	1.38	1.16	1.28	1.19	1.45	1.36	1.34	1.39	1.43	1.43	0.83	1.25	1.30	1.12	1.12	1.14	1.19	1.01	1.08	1.04	0.99	0.86	1.34	0.89	1.14	0.98	1.24	1.09	1.08	1.06	1.35	1.24	1.36	1.18	1.22	1.16	1.23	1.02	1.13	0.91	0.94	0.76
Non-operating income (net)	-0.29	-0.80	-0.34	-0.33	-0.34	-0.18	-0.22	-0.20	-0.19	-0.15	-0.09	-0.13	-0.04	-0.10	-0.06	-1.63	0.13	0.04	-1.62	-0.02	0.03	-0.10	-0.09	-0.12	-0.09	-0.32	-0.32	-0.33	-0.34	-0.37	-0.39	-0.38	-0.37	-0.17	-0.17	-0.16	-0.15	-0.17	-0.16	0.03	-0.02	-0.12	0.06	-0.10	-0.09	-0.08	-0.08	-0.09	-0.08	-0.09	-0.08	-0.09	-0.09	-0.17	-0.09	-0.08	-0.06	-0.12	-0.09	-0.08	-0.08	-0.27	-0.05	-0.11	-0.06	-0.06	-0.01	-0.03	-0.08	-0.18	-0.10	-0.06	-0.09	-0.03	-0.04	-0.09	-0.09	-0.09	-0.09	-0.09	0.12
Income before tax	1.77	1.53	1.94	0.42	2.04	0.52	1.92	1.95	1.84	2.15	1.95	2.01	1.99	2.19	2.10	0.33	2.06	2.49	0.68	2.17	2.21	2.19	2.06	1.96	2.03	1.83	1.78	1.68	1.95	1.48	1.58	1.42	1.36	1.69	1.26	1.32	1.00	1.26	1.43	1.40	1.13	1.16	1.25	1.34	1.27	1.26	1.31	1.34	1.35	0.75	1.17	1.21	1.03	0.96	1.05	1.12	0.95	0.97	0.95	0.91	0.79	1.07	0.84	1.03	0.92	1.18	1.07	1.05	0.98	1.17	1.14	1.31	1.08	1.18	1.12	1.14	0.93	1.05	0.82	0.85	0.88
Income tax expense	0.29	0.19	0.32	0.08	0.32	-0.01	0.30	0.31	0.29	0.28	0.27	0.33	0.33	0.28	0.32	0.02	0.33	0.44	0.07	0.36	0.37	0.40	0.30	0.34	0.31	0.33	0.17	0.26	0.24	0.23	0.10	0.26	0.20	2.41	0.32	0.38	0.23	0.30	0.34	0.38	0.34	0.23	0.39	0.41	0.39	0.35	0.42	0.45	0.42	0.26	0.33	0.35	0.26	0.39	0.32	0.34	0.28	0.27	0.28	0.17	0.24	0.24	0.28	0.30	0.38	0.35	0.28	0.32	0.31	0.35	0.36	0.42	0.35	0.38	0.35	0.36	0.24	0.32	0.19	0.27	0.29
Net income	1.49	1.34	1.62	0.34	1.71	0.53	1.62	1.64	1.55	1.87	1.68	1.68	1.69	1.91	1.78	0.31	1.73	2.05	0.61	1.82	1.84	1.79	1.70	1.63	1.72	1.50	1.61	1.42	1.70	1.25	1.47	1.16	1.16	-0.64	0.94	0.94	0.76	0.99	2.40	1.02	0.79	0.93	0.87	0.93	0.88	0.90	0.89	0.89	0.93	0.49	0.87	0.86	0.76	0.57	0.73	0.78	0.67	0.68	0.70	0.74	0.53	0.98	0.57	0.83	0.55	0.83	0.80	0.73	0.67	0.82	0.78	0.88	0.73	0.80	0.77	0.78	0.69	0.73	0.63	0.58	0.59

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 +	4.12	2.48	3.86	2.55	3.60	3.16	1.51	0.77	2.86	1.84	1.09	1.45	2.62	1.90	3.59	2.78	2.74	2.23	2.98	2.29
Cash and cash equivalents	4.12	2.48	1.44	2.55	3.60	3.16	1.51	0.77	2.86	1.84	1.09	1.45	2.62	1.90	3.58	2.26	2.39	2.17	2.65	1.91
Short-term investments			2.41						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.52	0.35	0.06	0.33	0.38
Accounts receivable, net	16.90	15.31	15.32	14.82	12.54	11.52	11.43	11.92	10.26	8.20	7.25	5.88	5.83	6.56	6.06	5.76	6.00	5.30	4.93	4.60
Inventories	3.52	3.47	3.13	3.09	2.98	3.55	3.62	3.00	4.49	4.67	4.96	2.88	2.98	2.94	2.48	2.38	2.22	1.90	1.72	1.66
Other current assets	0.82	0.58	0.63	0.53	0.69	1.15	0.53	0.42	-0.14	0.40	1.27	0.67	0.81	2.46	0.63	0.90	1.03	1.26	1.32	1.62
Total current assets	25.36	21.85	20.52	20.99	19.82	19.38	17.10	16.10	17.46	15.11	14.57	12.33	13.33	13.86	14.09	12.85	12.45	10.68	10.94	10.16
Total non-current assets +	34.48	33.77	31.94	31.89	31.06	31.33	30.43	28.77	29.06	32.70	32.93	24.74	22.86	24.80	23.81	22.22	22.66	22.76	17.99	18.07
Property, plant and equipment, net	8.88	9.73	9.47	7.98	7.60	7.21	6.59	6.12	5.78	5.55	5.49	4.76	4.71	4.68	4.61	4.55	4.52	4.49	4.32	4.06
Goodwill	11.31	11.07	10.80	10.78	10.81	10.81	10.60	10.77	10.81	10.76	13.63	10.86	10.35	10.37	10.15	9.61	9.95	9.53	9.39	9.25
Intangible assets	4.30	2.02	2.21	2.46	2.71	3.01	3.21	3.49	3.80	4.09	4.15	0.87	0.65	0.81	10.15	0.13	0.31	0.36	0.46	0.61
Long-term investments							1.20	1.20	1.40	1.40	1.30	0.97
Other non-current assets
Total assets	59.84	55.62	52.46	52.88	50.87	50.71	47.53	44.88	46.52	47.81	49.13	37.07	36.19	38.66	37.91	35.07	35.11	33.44	28.93	28.23

Total current liabilities +	23.34	19.42	16.94	15.89	14.00	13.93	13.97	14.40	12.64	12.54	14.06	11.11	11.12	12.16	12.13	11.16	10.67	10.54	9.87	9.55
Accounts payable	3.63	2.22	2.31	2.12	0.78	0.88	1.28	2.40	1.47	1.65	1.75	1.57	1.40	2.04	2.27	1.63	2.03	2.03	2.16	2.22
Short-term debt	1.17	0.64	0.17	0.12	0.01	0.50	1.25	1.50	0.75	1.76	0.96	1.83	1.81	0.15	1.66	1.87	0.03	0.24	-1.48	0.03
Current portion of long-term debt	1.17	0.64	0.17	0.12	0.01	0.50	1.25	1.50	0.75	14.28	0.96	6.14
Deferred revenue
Other current liabilities	7.10	6.76	5.27	5.16	2.00	1.85	1.92	1.88	1.88	2.35	2.60	1.93	1.57	1.82	1.80	1.94	3.63	3.74	3.35	3.44
Total non-current liabilities +	29.78	29.86	28.68	27.73	25.92	30.74	30.39	29.03	34.49	33.66	31.97	22.56	20.15	26.46	24.78	20.20	20.30	20.03	9.25	11.79
Long-term debt	20.53	19.63	17.29	15.43	11.67	11.67	11.40	12.60	13.51	14.28	14.31	6.17	6.15	6.16	6.46	5.02	5.05	3.56	4.30	4.41
Capital lease obligations
Other non-current liabilities	5.34	5.45	5.23	12.30	14.25	19.07	18.98	16.43	20.98	19.38	17.67	16.39	14.00	20.31	18.32	15.18	15.23
Total liabilities	53.12	49.28	45.62	43.61	39.91	44.67	44.36	43.43	47.13	46.20	46.03	33.67	31.27	38.62	36.91	31.36	30.98	30.57	19.12	21.35

Total stockholders' equity +	6.72	6.33	6.84	9.27	10.96	6.02	3.13	1.39	-0.68	1.61	3.10	3.40	4.92	0.04	1.00	3.71	4.13	2.87	9.81	6.88
Common stock and paid-in capital	-7.31	-8.22	-8.56	-7.68	-10.64	-15.62	-15.27	-14.04	-12.26	-11.72	-11.14	-11.56	-9.28	-13.17	-10.94	-8.66	-8.22	-8.76	-1.44	-2.39
Retained earnings	14.03	14.55	15.40	16.94	21.60	21.64	18.40	15.43	11.57	13.32	14.24	14.96	14.20	13.21	11.94	12.37	12.35	11.62	11.25	9.27
Common shares outstanding	232	239	251	265	277	281	284	287	291	303	315	322	327	328	340	368	389	409	427	436

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 +	1.89	4.12	3.47	1.29	1.80	2.48	3.15	2.52	2.79	1.44	3.55	3.67	2.44	2.55	2.43	1.78	1.88	3.60	2.73	2.75	2.93	3.16	6.07	2.86	1.99	1.51	2.54	1.17	0.99	0.77	0.90	1.18	2.39	2.86	2.94	2.45	2.22	1.84	2.90	1.27	1.45	1.09	3.30	3.20	3.49	1.45	2.96	3.44	3.26	2.62	2.66	2.85	3.07	1.90	4.65	3.80	3.52	3.59	4.57	3.52	3.86	2.78	3.42	3.60	3.29	2.74	2.71	2.67	2.38	2.23	2.53	3.31	2.95	2.98	3.43	3.34	3.07	2.29	2.68	3.39	3.14
Cash and cash equivalents	1.89	4.12	3.47	1.29	1.80	2.48	3.15	2.52	2.79	1.44	3.55	3.67	2.44	2.55	2.43	1.78	1.88	3.60	2.73	2.75	2.93	3.16	3.59	2.86	1.99	1.51	2.54	1.17	0.99	0.77	0.90	1.18	2.39	2.86	2.94	2.45	2.22	1.84	2.90	1.27	1.45	1.09	3.30	3.20	3.49	1.45	2.96	3.44	3.26	2.62	2.66	2.85	3.07	1.90	4.65	3.80	3.52	3.58	4.56	3.27	3.36	2.26	2.66	2.72	3.29	2.39	2.71	2.67	2.38	2.17	2.46	3.21	2.80	2.65	3.09	3.01	2.78	1.91	2.29	2.96	2.68
Short-term investments																							2.48								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	0.25	0.50	0.52	0.77	0.88	0.00	0.35	0.00	0.00		0.06	0.07	0.10	0.15	0.33	0.34	0.33	0.30	0.38	0.40	0.43	0.46
Accounts receivable, net	18.21	16.90	17.79	18.20	16.70	15.31	16.37	16.84	16.31	15.32	16.01	16.44	15.77	14.82	14.82	15.15	14.66	12.54	14.96	14.04	13.12	11.52	12.87	12.66	13.08	11.43	13.39	12.93	13.33	11.92	12.19	11.76	11.78	10.26	9.02	8.76	8.87	8.20	8.96	9.28	8.62	7.25	6.74	7.06	6.55	5.88	6.08	6.43	6.26	5.83	6.92	6.83	6.97	6.56	6.43	6.57	6.72	6.06	6.52	6.55	6.58	5.76	6.28	6.38	6.61	6.06	6.07	6.13	6.10	5.30	5.39	5.22	5.41	4.93	4.94	5.24	4.90	4.60	4.87	4.37	4.83
Inventories	4.25	3.52	3.75	3.70	3.60	3.47	3.23	3.10	3.28	3.13	3.31	3.50	3.47	3.09	3.11	3.43	3.14	2.98	2.90	3.12	3.26	3.55	3.29	3.52	3.54	3.62	3.47	3.60	3.29	3.00	3.05	3.04	3.20	4.49	4.80	4.94	5.07	4.67	4.85	5.14	5.22	4.96	3.24	3.03	3.09	2.88	2.90	2.65	2.95	2.98	2.92	2.90	2.90	2.94	2.88	2.52	2.38	2.48	1.79	2.23	2.28	2.38	2.09	2.36	2.48	2.18	2.08	1.85	1.92	1.90	1.74	1.62	1.62	1.72	1.39	1.38	1.38	1.66	2.03	1.88	1.92
Other current assets	0.73	0.82	0.92	0.79	0.70	0.58	0.46	0.51	0.58	0.63	0.45	0.48	0.46	0.53	0.60	0.61	0.71	0.69	0.76	0.77	0.94	1.15	0.54	0.54	0.61	0.53	0.40	0.40	0.43	0.42	0.73	0.52	0.45	-0.14	0.44	0.41	0.43	0.40	0.41	0.39	0.47	2.89	1.78	1.99	0.63	0.67	0.56	0.49	0.63	0.81	0.45	0.58	1.94	2.46	1.83	1.91	0.61	0.63	1.79	0.52	0.87	0.50	1.22	0.91	0.71	1.03	1.59	1.26	1.27	1.26	1.05	1.16	1.20	1.32	1.32	1.54	1.51	1.62	1.37	1.33	1.34
Total current assets	25.08	25.36	25.94	23.99	22.80	21.85	23.21	22.97	22.96	20.52	23.32	24.09	22.14	20.99	20.96	20.97	20.39	19.82	21.36	20.67	20.25	19.38	20.29	19.57	19.22	17.10	19.80	18.10	18.03	16.10	16.86	16.50	17.82	17.46	17.21	16.57	16.59	15.11	17.11	16.07	15.77	16.20	15.06	15.29	15.22	12.33	13.68	14.16	14.23	13.33	14.12	14.38	14.87	13.86	15.79	14.80	14.56	14.09	14.67	13.95	14.74	12.85	13.94	14.21	13.92	12.48	12.44	11.91	11.67	10.68	10.71	11.31	11.18	10.94	11.07	11.50	10.86	10.16	10.96	10.96	11.23
Total non-current assets +	34.16	34.48	34.34	34.88	33.87	33.77	32.31	32.11	32.01	31.94	33.34	32.89	32.48	31.89	31.07	30.79	31.12	31.06	30.49	31.43	31.19	31.33	30.48	30.03	30.03	30.43	29.47	29.74	29.65	28.77	28.64	28.62	28.82	29.06	31.74	32.15	32.25	32.70	31.63	34.34	34.39	32.93	24.56	24.56	24.53	24.74	23.25	23.09	22.69	22.86	24.79	24.57	24.71	24.80	23.53	23.59	23.78	23.81	21.52	21.76	21.93	22.22	21.61	22.03	22.37	22.63	23.30	22.88	22.86	22.76	18.65	18.15	17.97	17.99	18.71	18.32	17.99	18.07	18.14	17.47	17.21
Property, plant and equipment, net		8.88	8.72	8.67	8.71	8.73	8.45				8.05	7.97	7.94	7.98	7.63	7.57	7.56	7.60	7.33	7.29	7.21	7.21	6.80	6.66	6.61	6.59	6.24	6.17	6.14	6.12	5.90	5.79	5.75	5.78	5.51	5.53	5.48	5.55	5.37	5.44	5.42	5.49	4.68	4.64	4.65	4.76	4.59	4.56	4.61	4.71	4.60	4.59	4.62	4.68	4.49	4.50	4.53	4.61	4.43	4.42	4.46	4.55	4.35	4.38	4.44	4.52	4.43	4.44	4.44	4.49	4.29	4.26	4.26	4.32	4.07	4.01	3.99	4.06	3.91	3.89	3.88
Goodwill	11.31	11.31	11.31	11.31	11.08	11.07	10.80	10.79	10.79	10.80	10.78	10.80	10.78	10.78	10.76	10.79	10.81	10.81	10.82	10.81	10.80	10.81	10.59	10.58	10.57	10.60	10.76	10.78	10.77	10.77	10.79	10.78	10.81	10.81	10.81	10.78	10.77	10.76	10.79	13.62	13.58	13.63	10.83	10.87	10.84	10.86	10.77	10.51	10.37	10.35	10.53	10.35	10.36	10.37	10.18	10.16	10.17	10.15	9.61	9.62	9.61	9.61	9.59	9.80	9.94	9.95	9.94	9.73	9.68	9.53	9.56	9.48	9.40	9.39	9.37	9.38	9.35	9.25	9.39	8.83	8.53
Intangible assets	1.84	4.30	1.94	2.01	1.95	2.02	1.98	2.04	2.15	2.21	2.27	2.34	2.40	2.46	2.52	2.58	2.64	2.71	2.77	2.85	2.93	3.01	3.01	3.08	3.14	3.21	3.28	3.35	3.43	3.49	3.57	3.65	3.73	3.80	3.88	3.94	4.02	4.09	4.21	4.05	4.12	4.15	10.83	10.87	10.84	0.87	10.77	10.51	10.37	0.65	10.53	10.35	10.36	0.81	10.18	10.16	10.17	10.15	9.61	9.62	9.61	10.63	0.16	0.18	0.28	0.31	0.34	0.34	0.35	0.36	0.39	0.41	0.43	0.46	0.50	0.54	0.57	0.61	0.55	0.53	9.07
Long-term investments																										1.20				1.20				1.40				1.40				1.30				0.97
Other non-current assets
Total assets	59.24	59.84	60.28	58.87	56.67	55.62	55.52	55.08	54.96	52.46	56.67	56.98	54.62	52.88	52.03	51.76	51.51	50.87	51.84	52.10	51.44	50.71	50.77	49.60	49.25	47.53	49.28	47.84	47.68	44.88	45.50	45.13	46.63	46.52	48.95	48.71	48.84	47.81	48.74	50.41	50.16	49.13	39.62	39.85	39.75	37.07	36.93	37.25	36.92	36.19	38.91	38.95	39.58	38.66	39.32	38.39	38.34	37.91	36.19	35.72	36.68	35.07	35.55	36.24	36.29	35.11	35.74	34.79	34.53	33.44	29.36	29.46	29.15	28.93	29.79	29.81	28.85	28.23	29.09	28.44	28.44

Total current liabilities +	22.09	23.34	22.97	24.35	21.19	19.42	17.81	18.49	17.70	16.94	17.19	17.70	16.98	15.89	16.35	16.48	16.05	14.00	15.03	15.24	14.72	13.93	15.20	14.89	15.65	13.97	15.52	15.13	15.40	14.40	15.20	13.88	13.97	12.64	13.08	13.64	13.60	12.54	14.43	15.60	14.91	14.06	12.98	12.62	11.57	11.11	12.13	12.15	12.00	11.12	12.29	12.25	12.63	12.16	12.67	12.27	12.21	12.13	12.14	12.06	12.43	11.16	11.64	11.86	11.57	10.70	11.58	11.29	11.37	10.54	10.53	11.26	9.87	9.87	9.89	10.56	9.92	9.55	10.38	9.90	9.77
Accounts payable	4.71	3.63	3.83	3.65	3.82	2.22	3.22	3.28	3.52	2.31	3.82	3.47	3.27	2.12	2.62	2.31	2.60	0.78	1.52	1.61	1.89	0.88	1.49	1.45	3.17	1.28	2.90	2.61	3.10	2.40	2.69	2.68	2.72	1.47	2.85	2.55	2.72	1.65	2.84	2.78	2.72	1.75	2.22	2.02	1.95	1.57	2.00	1.96	1.94	1.40	1.93	2.04	2.12	2.04	2.18	2.36	2.38	2.27	2.33	2.22	2.37	1.63	2.35	2.27	2.25	2.03	2.25	2.16	2.17	2.03	2.03	1.99	1.91	2.16	1.96	2.14	2.10	2.22	1.93	1.94	1.95
Short-term debt	0.17	1.17	1.67	3.12	1.64	0.64	0.14	0.14	0.17	0.17	0.17	0.28	0.12	0.12	0.00	0.00	0.50	0.01	0.01	0.51	0.51	0.50	1.00	0.50	1.25	1.25	0.90	0.90	1.30	1.50	1.24	0.75	0.75	0.75	1.90	1.80	1.65	1.76	1.86	0.50	0.96	1.10	0.95	0.45	1.72	1.83	1.92	1.81	1.72	1.81	1.74	1.69	0.15	0.15	0.15	0.15	1.62	1.66	0.50	1.82	1.81	1.87	3.17	5.18	1.65	1.65	0.24	0.24	0.24	0.24	0.00	1.00	0.10	0.10	0.10	0.11	0.02	0.03	0.04	0.04	0.22
Current portion of long-term debt	0.17	1.17	1.67	3.12	1.64	0.64	0.14	0.14	0.17	0.17	0.17	0.28	0.12	0.12			0.50	0.01	0.01	0.51	0.51	0.50	1.00	0.50	1.25	1.25	0.90	0.90	1.30	0.90	0.75	0.75	0.75	0.75	14.27	14.28		14.28		0.50		0.96				6.14
Deferred revenue
Other current liabilities	6.48	7.10	7.21	7.72	6.35	6.76	5.40	5.89	5.26	5.27	5.27	5.77	5.26	5.16	5.67	6.09	2.38	2.00	2.86	2.72	2.27	1.85	2.54	2.97	2.01	1.92	2.63	2.78	2.35	1.88	2.62	1.99	2.19	1.88	2.15	2.83	2.66	2.35	2.90	3.07	2.42	2.74	2.53	2.80	2.35	1.93	2.31	2.18	2.13	1.57	2.28	2.14	2.24	1.82	3.94	3.47	2.06	1.80	3.77	1.98	2.40	1.94	7.40	9.59	2.41	1.98	4.16	4.09	4.06	3.74	4.19	4.05	3.61	3.35	3.55	3.74	7.80	3.44	3.47	7.93	3.17
Total non-current liabilities +	29.66	29.78	31.12	29.18	28.80	29.86	30.51	30.41	30.61	28.68	30.20	30.03	27.99	27.73	23.72	23.85	25.46	25.92	27.19	30.33	30.39	30.74	30.59	30.93	30.11	30.39	29.82	29.81	29.76	29.03	29.29	30.77	32.77	34.49	33.69	33.72	33.65	33.66	31.88	31.82	32.07	31.97	23.82	24.24	24.67	22.56	20.23	20.78	20.12	20.15	25.34	26.00	26.65	26.46	24.21	23.91	24.56	24.78	21.10	20.37	20.46	20.20	20.00	20.65	20.69	20.28	21.02	20.68	20.35	20.03	9.02	8.87	9.91	9.25	12.47	12.09	11.91	11.79	10.63	10.88	10.74
Long-term debt	20.53	20.53	20.52	18.52	18.66	19.63	19.18	19.12	19.25	17.29	17.22	17.26	15.49	15.43	11.48	11.64	11.15	11.67	11.67	11.67	11.66	11.67	11.68	12.17	11.44	11.40	12.65	12.64	12.62	12.60	13.49	13.48	13.47	13.51	14.27	14.28	14.28	14.28	14.30	14.31	14.32	14.31	7.46	7.95	8.40	6.17	6.17	6.17	6.15	6.15	6.16	6.14	6.15	6.16	6.37	6.34	6.47	6.46	6.54	5.03	5.02	5.02	5.02	5.02	5.05	5.05	3.56	3.56	3.56	3.56	3.80	3.80	4.80	4.30	4.30	4.30	4.41	4.41	4.40	4.75	4.76
Capital lease obligations
Other non-current liabilities	5.21	5.34	5.74	5.82	5.32	5.45	5.25	5.19	5.23	5.23	7.66	7.40	12.51	12.30	6.49	12.20	6.17	14.25	6.17	6.25	18.73	19.07	18.91	18.76	18.67	18.98	17.17	17.18	17.14	16.43	15.80	17.29	19.30	20.98	19.42	19.44	19.38	19.38	17.58	17.51	17.75	17.67	16.36	16.29	16.26	16.39	14.06	14.62	13.97	14.00	19.18	19.86	20.50	20.31	17.84	17.57	18.08	18.32	14.56	15.34	15.43	15.18	14.98	15.63	15.63	15.23	17.46	17.12
Total liabilities	51.75	53.12	54.10	53.54	49.99	49.28	48.32	48.90	48.31	45.62	47.39	47.74	44.98	43.61	40.06	40.33	41.51	39.91	42.21	45.57	45.10	44.67	45.79	45.82	45.76	44.36	45.34	44.94	45.16	43.43	44.49	44.65	46.75	47.13	46.77	47.36	47.25	46.20	46.31	47.41	46.98	46.03	36.80	36.87	36.23	33.67	32.36	32.93	32.12	31.27	37.63	38.25	39.28	38.62	36.88	36.18	36.77	36.91	33.24	32.43	32.89	31.36	31.63	32.51	32.26	30.98	32.60	31.97	31.71	30.57	19.55	20.13	19.78	19.12	22.36	22.66	21.83	21.35	21.01	20.78	20.50

Total stockholders' equity +	7.49	6.72	6.18	5.33	6.68	6.33	7.20	6.18	6.65	6.84	9.27	9.24	9.65	9.27	11.97	11.43	10.00	10.96	9.63	6.52	6.31	6.02	4.95	3.75	3.45	3.13	3.89	2.85	2.47	1.39	0.94	0.42	-0.11	-0.68	2.10	1.27	1.48	1.51	2.32	3.00	3.18	3.10	2.81	2.98	3.52	3.40	4.57	4.32	4.80	4.92	1.28	0.69	0.30	0.04	2.44	2.20	1.57	1.00	2.94	3.29	3.79	3.71	3.92	3.73	4.03	4.13	3.14	2.82	2.82	2.87	9.81	9.33	9.37	9.81	7.43	7.16	7.03	6.88	8.08	7.66	7.94
Common stock and paid-in capital	-7.23	-7.31	-7.87	-7.93	-8.09	-8.22	-8.46	-8.53	-8.57	-8.56	-7.79	-7.83	-7.83	-7.68	-7.87	-7.90	-10.71	-10.64	-11.85	-15.44	-15.67	-15.62	-14.89	-15.13	-15.26	-15.27	-13.37	-13.56	-13.81	-14.04	-13.79	-14.11	-14.23	-12.26	-11.08	-11.35	-11.60	-11.81	-10.70	-10.80	-10.95	-11.14	-11.02	-11.15	-11.40	-11.56	-9.55	-9.67	-9.12	-9.28	-12.42	-12.72	-12.96	-13.17	-10.26	-10.52	-10.70	-10.94	-8.25	-8.34	-8.48	-8.66	-8.23	-8.25	-8.24	-8.22	-8.74	-8.73	-8.76	-8.76	-1.44	-1.42	-1.44	-1.44	-3.18	-3.15	-2.81	-2.39	-0.46	-0.40	0.20
Retained earnings	14.72	14.03	14.05	13.26	14.77	14.55	15.66	14.71	15.22	15.40	17.07	17.07	17.48	16.94	19.84	19.34	20.72	21.60	21.48	21.96	21.98	21.64	19.84	18.88	18.71	18.40	17.27	16.41	16.28	15.43	14.74	14.53	14.12	11.57	13.17	12.62	13.09	13.32	13.02	13.80	14.13	14.24	13.83	14.13	14.92	14.96	14.12	13.99	13.92	14.20	13.69	13.42	13.27	13.21	12.70	12.73	12.28	11.94	11.19	11.63	12.27	12.37	12.15	11.99	12.27	12.35	11.88	11.55	11.58	11.62	11.24	10.76	10.81	11.25	10.61	10.30	9.84	9.27	8.54	8.06	7.74
Common shares outstanding	231	232	233	234	235	237	239	240	242	246	250	254	256	258	265	267	269	274	277	278	280	281	281	281	283	283	284	284	284	286	287	287	288	286	290	291	293	295	302	307	308	310	313	316	320	321	322	322	325	326	328	326	326	328	328	329	329	329	334	347	353	353	364	372	378	378	386	391	398	398	407	410	417	417	426	427	431	421	431	433	441

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 +	8.56	6.97	7.92	7.80	9.22	8.18	7.31	3.14	6.48	5.19	5.10	3.87	4.55	1.56	4.25	3.55	3.17	4.42	4.24	3.78
Net income
Depreciation, depletion and amortization	1.69	1.56	1.43	1.40	1.36	1.29	1.19	1.16	1.20	1.22	1.03	0.99	0.99	0.99	0.80	0.75	0.86	0.85	0.82	0.76
Stock-based compensation	0.30	0.28	0.27	0.24	0.23	0.22	0.19	0.17	0.16	0.15	0.14	0.16	0.19	0.17	0.14	0.17	0.15	0.16	0.15
Change in inventory	-0.29	-0.48	-0.04	-0.11	0.56	0.07	-0.62	-0.12	0.18	-0.05	-0.40	0.08	-0.06	-0.42	-0.07	-0.23	-0.27	-0.18	-0.06	-0.53
Other working capital changes	6.85	5.61	6.27	6.27	7.07	6.60	6.56	1.92	4.94	3.87	4.34	2.63	3.43	0.83	3.39	2.86	2.43	3.60	3.33	3.55
Cash flow from investing +	-1.98	-1.79	-1.69	-1.79	-1.16	-2.01	-1.24	-1.08	-1.15	-0.99	-9.73	-1.72	-1.12	-1.22	-0.81	-0.32	-1.52	-0.91	-1.21	-1.66
Capital expenditures	-1.65	-1.69	-1.69	-1.67	-1.52	-1.77	-1.48	-1.28	-1.18	-1.06	-0.94	-0.85	-0.84	-0.94	-0.99	-0.82	-0.85	-0.93	-0.94	-0.89
Others incl. marketable securities changes	-0.33	-0.11	0.00	-0.12	0.36	-0.24	0.24	0.20	0.03	0.08	-8.80	-0.88	-0.29	-0.28	0.17	0.50	-0.67	0.02	-0.27	-0.76
Cash flow from financing +	-4.94	-4.14	-7.33	-7.07	-7.62	-4.53	-5.33	-4.15	-4.31	-3.46	4.28	-3.31	-2.71	-2.07	-2.12	-3.36	-1.48	-3.94	-2.30	-2.46
Dividend payout	-3.13	-3.06	-3.06	-3.02	-2.94	-2.76	-2.56	-2.35	-2.16	-2.05	-1.93	-1.76	-1.54	-1.35	-1.10	-0.97	-0.91	-0.74	-0.62	-0.54
Common stock repurchases	-3.00	-3.70	-6.00	-7.90	-4.09	-1.10	-1.20	-1.49	-2.00	-2.10	-3.07	-1.90	-1.76	-0.99	-2.47	-2.42	-1.85	-2.93	-2.13	-2.12
Net Debt Issuance	1.19	2.62	1.73	3.85	-0.59	-0.66	-1.57	-0.31	-0.14	0.69	9.28	0.35	0.60	0.27	1.44	0.03	1.28	-0.27	0.44	0.19

Change in cash	1.64	1.04	-1.11	-1.06	0.44	1.65	0.74	-2.09	1.02	0.75	-0.36	-1.17	0.72	-1.73	1.32	-0.13	0.22	-0.42	0.74	-0.33
Change in exchange rate																0.01	0.04

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	0.22	3.22	3.73	0.20	1.41	1.02	2.44	1.88	1.64	2.37	2.89	1.10	1.56	1.93	3.13	1.33	1.41	4.27	1.94	1.27	1.75	1.81	1.88	2.18	2.31	1.49	2.49	1.67	1.66	2.22	0.36	-0.07	0.63	1.51	1.75	1.54	1.67	0.73	1.32	1.58	1.56	1.36	1.52	1.26	0.96	-0.20	0.99	0.98	2.10	0.94	0.90	0.62	2.09	-1.32	1.57	0.85	0.46	1.22	0.51	0.84	1.68	0.16	0.51	1.23	1.65	-0.61	1.42	1.14	1.22	1.02	1.03	1.49	0.88	0.42	0.94	1.40	1.48	0.33	0.65	1.61	1.19
Net income
Depreciation, depletion and amortization	0.40	0.46	0.43	0.40	0.40	0.46	0.39	0.36	0.35	0.42	0.35	0.33	0.33	0.44	0.29	0.34	0.33	0.37	0.33	0.33	0.34	0.36	0.32	0.31	0.30	0.32	0.30	0.29	0.28	0.30	0.29	0.29	0.28	0.32	0.30	0.30	0.29	0.33	0.30	0.30	0.30	0.30	0.24	0.25	0.24	0.27	0.25	0.24	0.24	0.29	0.23	0.24	0.23	0.28	0.25	0.23	0.23	0.42	0.20	0.19	0.20	0.23	0.21	0.20	0.20	0.23	0.22	0.21	0.20	0.23	0.21	0.20	0.20	0.25	0.20	0.18	0.19	0.22	0.19	0.19	0.17
Stock-based compensation	0.08	0.09	0.07	0.08	0.06	0.05	0.08	0.09	0.06	0.04	0.08	0.09	0.06	0.04	0.06	0.08	0.05	0.04	0.06	0.08	0.05	0.04	0.07	0.07	0.04	0.03	0.05	0.07	0.04	0.03	0.05	0.06	0.04	0.03	0.03	0.06	0.04	0.03	0.03	0.05	0.04	0.02	0.03	0.05	0.04	0.04	0.03	0.05	0.05	0.04	0.04	0.06	0.05	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.06	0.03	0.04	0.04	0.04	0.04	0.04	0.03	0.04			0.04	0.15				-0.08
Change in inventory	-0.73	0.23	-0.05	-0.34	-0.13	-0.38	-0.14	0.18	-0.15	0.18	0.19	-0.03	-0.38	0.03	0.32	-0.29	-0.16	-0.08	0.22	0.14	0.29	-0.25	0.23	0.02	0.08	-0.15	0.13	-0.31	-0.29	0.05	-0.01	0.16	-0.32	0.32	0.14	0.13	-0.40	0.19	0.00	0.08	-0.31	-0.04	-0.21	0.05	-0.21	0.01	-0.24	0.28	0.03	-0.08	-0.03	-0.29	0.04	-0.04	-0.35	-0.14	0.10	-0.65	0.43	0.06	0.09	-0.29	0.26	0.10	-0.29	-0.13	-0.21	0.07	0.03	-0.17	-0.11	0.00	0.10	-0.33	-0.01	0.00	0.29	-0.42	-0.15	0.04	0.01
Other working capital changes	0.47	2.44	3.28	0.06	1.08	0.89	2.11	1.24	1.37	1.72	2.28	0.70	1.57	1.42	2.46	1.20	1.19	3.94	1.33	0.72	1.08	1.66	1.27	1.78	1.89	1.28	2.01	1.63	1.64	1.84	0.03	-0.58	0.63	0.86	1.29	1.06	1.74	0.19	1.00	1.15	1.53	1.08	1.46	0.92	0.88	-0.52	0.95	0.41	1.79	0.69	0.66	0.62	1.76	-1.60	1.63	0.71	0.08	1.40	-0.15	0.56	1.36	0.16	0.01	0.89	1.70	-0.75	1.38	0.82	0.95	0.91	0.93	1.29	0.55	0.35	0.74	1.22	1.01	0.61	0.62	1.39	1.01
Cash flow from investing +	-0.54	-0.51	-0.32	-0.72	-0.43	-0.84	-0.21	-0.37	-0.37	-0.70	-0.99	-0.33	-0.26	-0.81	-0.40	-0.33	-0.25	-0.54	-0.23	-0.22	-0.17	-0.99	-0.39	-0.34	-0.30	-0.44	-0.30	-0.25	-0.26	-0.40	-0.34	-0.24	-0.09	-0.49	-0.22	-0.27	-0.17	-0.43	-0.22	-0.18	-0.15	-9.32	-0.19	-0.13	-0.09	-0.66	-0.64	-0.30	-0.13	-0.34	-0.44	-0.19	-0.16	-0.68	-0.25	-0.15	-0.15	-1.15	0.08	0.32	-0.06	0.55	-0.06	-0.80	-0.01	-0.24	-0.78	-0.21	-0.29	-0.44	-0.38	-0.16	0.07	-0.43	-0.45	-0.31	-0.02	-0.42	-0.70	-0.42	-0.12
Capital expenditures	-0.51	-0.46	-0.38	-0.35	-0.45	-0.58	-0.36	-0.37	-0.38	-0.70	-0.36	-0.33	-0.29	-0.69	-0.41	-0.30	-0.27	-0.61	-0.32	-0.32	-0.28	-0.72	-0.41	-0.34	-0.29	-0.64	-0.31	-0.25	-0.28	-0.46	-0.34	-0.26	-0.22	-0.51	-0.22	-0.28	-0.17	-0.44	-0.24	-0.24	-0.15	-0.44	-0.19	-0.19	-0.12	-0.39	-0.20	-0.15	-0.10	-0.35	-0.21	-0.18	-0.11	-0.43	-0.21	-0.18	-0.13	-0.54	-0.20	-0.15	-0.10	-0.43	-0.17	-0.13	-0.09	-0.37	-0.18	-0.17	-0.13	-0.42	-0.23	-0.17	-0.10	-0.46	-0.23	-0.17	-0.08	-0.44	-0.19	-0.17	-0.10
Others incl. marketable securities changes	-0.03	-0.05	0.06	-0.36	0.02	-0.26	0.15	0.00	0.01	0.00	-0.63	-0.01	0.04	-0.12	0.01	-0.03	0.02	0.07	0.09	0.10	0.11	-0.27	0.02	0.01	0.00	0.21	0.01	0.00	0.03	0.06	-0.01	0.02	0.13	0.02	0.01	0.01	0.00	0.00	0.02	0.06	0.00	-8.88	0.00	0.07	0.03	-0.27	-0.44	-0.15	-0.02	0.01	-0.23	-0.02	-0.05	-0.25	-0.04	0.03	-0.02	-0.61	0.28	0.46	0.03	0.97	0.11	-0.67	0.08	0.13	-0.60	-0.04	-0.16	-0.02	-0.15	0.01	0.18	0.03	-0.23	-0.14	0.07	0.02	-0.51	-0.25	-0.02
Cash flow from financing +	-1.91	-2.06	-1.23	0.00	-1.66	-0.85	-1.60	-1.77	0.09	-3.77	-2.62	0.47	-1.41	-1.00	-2.08	-1.11	-2.88	-2.85	-1.73	-1.24	-1.81	-1.24	-0.77	-0.98	-1.55	-2.08	-0.82	-1.24	-1.19	-1.94	-0.30	-0.90	-1.01	-1.10	-1.05	-1.04	-1.12	-1.35	0.53	-1.48	-1.16	5.75	-1.23	-1.42	1.18	-0.66	-0.83	-0.51	-1.33	-0.65	-0.64	-0.65	-0.77	-0.79	-0.47	-0.41	-0.37	-1.06	0.72	-1.25	-0.54	-1.11	-0.54	-0.99	-0.73	0.51	-0.60	-0.67	-0.71	-0.81	-1.41	-0.92	-0.80	-0.44	-0.40	-0.87	-0.60	-0.29	-0.62	-0.92	-0.63
Dividend payout	-0.82	-0.80	-0.77	-0.77	-0.80	-0.78	-0.75	-0.75	-0.78	-0.77	-0.75	-0.76	-0.78	-0.77	-0.74	-0.74	-0.77	-0.76	-0.72	-0.72	-0.74	-0.73	-0.67	-0.67	-0.69	-0.68	-0.62	-0.62	-0.64	-0.62	-0.57	-0.57	-0.59	-0.57	-0.52	-0.53	-0.54	-0.53	-0.48	-0.50	-0.53	-0.51	-0.46	-0.47	-0.50	-0.47	-0.42	-0.42	-0.44	-0.43	-0.37	-0.37	-0.37	-0.37	-0.33	-0.33	-0.33	-0.33	-0.25	-0.26	-0.27	-0.27	-0.23	-0.23	-0.24	-0.24	-0.22	-0.22	-0.23	-0.23	-0.17	-0.17	-0.17	-0.18	-0.15	-0.30		-0.15	-0.13	-0.13	-0.13
Common stock repurchases	0.00	-0.75	-1.00	-0.50	-0.75	-1.00	-0.85	-0.85	-1.00	-3.00	-1.75	-0.75	-0.50	-4.21	-1.34	-0.36	-2.00	-2.09	-0.50	-0.50	-1.00	-1.10	-0.09	-0.26	-0.76	-0.49	-0.21	-0.22	-0.28	-0.67	-0.22	-0.31	-0.30	-0.50	-0.50	-0.50	-0.50	-0.82	-0.28	-0.50	-0.50	-0.71	-0.82	-0.94	-0.60	-0.22	-0.45	-0.12	-1.11	-0.23	-0.61	-0.47	-0.46	-0.28	-0.29	-0.18	-0.24	-0.15	-1.00	-1.00	-0.31	-0.85	-0.32	-0.73	-0.52	-0.49	-0.39	-0.47	-0.50	-0.59	-0.41	-0.75	-1.19	-0.32	-0.41	-0.66	-0.73	-0.20	-0.32	-0.72	-0.88
Net Debt Issuance	-1.09	-0.51	0.53	1.28	-0.11	0.93	0.00	-0.17	1.87	0.00	-0.12	1.98	-0.13	3.97	0.00	-0.01	-0.11	0.00	-0.51	-0.02	-0.07	0.59	-0.01	-0.05	-0.10	-0.91	0.01	-0.40	-0.27	-0.65	0.48	-0.02	-0.13	-0.03	-0.03	-0.01	-0.08	-0.01	1.29	-0.47	-0.12	6.96	0.06	-0.02	2.28	0.04	0.04	0.04	0.22	0.01	0.34	0.18	0.06	-0.13	0.14	0.10	0.20	-0.58	1.97	0.01	0.04	0.02	0.01	-0.03	0.02	1.24	0.01	0.02	0.02	0.01	-0.83	-0.01	0.56	0.06	0.16	0.09	0.13	0.06	-0.17	-0.08	0.39

Change in cash	-2.23	0.65	2.18	-0.51	-0.68	-0.67	0.63	-0.27	1.35	-2.11	-0.72	1.23	-0.11	0.12	0.66	-0.11	-1.72	0.88	-0.02	-0.19	-0.23	-0.43	0.73	0.87	0.47	-1.03	1.37	0.18	0.22	-0.13	-0.28	-1.21	-0.47	-0.08	0.49	0.24	0.38	-1.06	1.63	-0.08	0.26	-2.21	0.10	-0.28	2.04	-1.52	-0.47	0.17	0.65	-0.04	-0.18	-0.22	1.16	-2.78	0.85	0.28	-0.06	-0.99	1.30	-0.09	1.10	-0.40	-0.07	-0.57	0.90	-0.34	0.05	0.26	0.22	-0.24	-0.75	0.42	0.15	-0.45	0.09	0.23	0.87	-0.38	-0.67	0.27	0.44
Change in exchange rate																																																											-0.02	0.00	0.01	0.00	0.02	-0.01	-0.01