3M CO

	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	24.95	24.58	32.68	34.23	35.36	32.18	32.14	32.77	31.66	30.11	30.27	31.82	30.87	29.90	29.61	26.66	23.12	25.27	24.46	22.92
Cost of revenue	15.08	14.50	18.48	19.26	18.74	16.58	16.83	16.58	16.00	15.13	15.53	16.46	16.11	15.69	15.61	13.76	12.04	13.24	12.66	11.59
Gross profit	9.87	10.08	14.20	14.97	16.61	15.60	15.31	16.19	15.66	14.98	14.74	15.36	14.76	14.21	14.00	12.90	11.09	12.03	11.80	11.34
Total operating expenses +	5.31	5.15	23.37	10.89	9.09	8.65	8.33	8.42	8.44	7.96	7.87	8.24	8.10	7.74	7.74	6.91	6.10	6.53	6.41	6.18
Selling, general and administrative	4.00	4.22	21.40	9.05	7.20	6.93	7.03	7.60	6.57	6.11	6.18	6.47	6.38	6.10	6.17	5.48	4.91	5.25	5.02	5.07
Research and development	1.17	1.07	1.84	1.86	1.98	1.86	1.87	1.82	1.86	1.74	1.75	1.77	1.72	1.63	1.57	1.43	1.29	1.39	1.37	1.35
Other operating expenses	0.14	-0.14	0.13	-0.01	-0.09	-0.15	-0.57	-1.00	0.00	0.11	-0.06	0.00	0.00	0.00	0.00	0.00	-0.09	-0.11	0.03	-0.24
Operating income	4.56	4.93	-9.13	4.07	7.53	6.96	6.97	7.77	7.23	7.02	6.87	7.12	6.66	6.48	6.26	5.99	4.99	5.51	5.39	5.16
Non-operating income (net)	-0.35	-0.10	-0.56	2.33	-0.31	-0.17	-1.26	-0.77	0.32	0.03	-0.05	-0.09	-0.10	-0.13	-0.23	-0.23	-0.35	-0.40	0.73	0.47
Income before tax	4.21	4.83	-9.69	6.40	7.21	6.79	5.71	7.00	7.55	7.05	6.82	7.03	6.56	6.35	6.03	5.76	4.63	5.11	6.12	5.63
Income tax expense	1.00	0.80	-2.69	0.61	1.29	1.34	1.13	1.64	2.68	2.00	1.98	2.03	1.84	1.84	1.67	1.59	1.39	1.59	1.96	1.72
Net income	3.25	4.17	-7.00	5.78	5.92	5.45	4.57	5.35	4.86	5.05	4.83	4.96	4.66	4.44	4.28	4.09	3.19	3.46	4.10	3.85

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	6.03	6.13	6.52	6.34	5.95	6.01	6.29	6.26	6.02	8.01	8.31	8.33	8.03	8.08	8.62	8.70	8.83	8.61	8.94	8.95	8.85	8.58	8.35	7.18	8.08	8.11	7.99	8.17	7.86	7.95	8.15	8.39	8.28	7.99	8.17	7.81	7.69	7.33	7.71	7.66	7.41	7.30	7.71	7.69	7.58	7.72	8.14	8.13	7.83	7.57	7.92	7.75	7.63	7.39	7.50	7.53	7.49	7.09	7.53	7.68	7.31	6.71	6.87	6.73	6.35	6.12	6.19	5.72	5.09	5.51	6.56	6.74	6.46	6.21	6.18	6.14	5.94	5.78	5.86	5.69	5.60
Cost of revenue	3.57	4.08	3.79	3.70	3.52	3.74	3.65	3.60	3.51	4.68	4.58	4.61	4.61	4.59	4.73	5.09	4.83	4.70	4.85	4.72	4.53	4.39	4.30	3.81	4.11	4.33	4.19	4.31	4.31	4.06	4.16	4.23	4.24	4.08	4.05	4.01	3.87	3.72	3.85	3.80	3.68	3.83	3.88	3.86	3.82	4.03	4.21	4.18	4.03	3.98	4.15	4.01	3.97	3.99	3.94	3.87	3.89	3.82	4.03	4.04	3.80	3.58	3.58	3.44	3.24	3.19	3.17	2.98	2.77	3.10	3.43	3.51	3.34	3.30	3.24	3.18	3.02	3.16	2.99	2.84	2.72
Gross profit	2.46	2.06	2.73	2.65	2.44	2.27	2.64	2.66	2.51	3.34	3.73	3.72	3.42	3.49	3.89	3.61	4.00	3.91	4.09	4.23	4.33	4.20	4.05	3.37	3.97	3.79	3.80	3.86	3.55	3.89	3.99	4.16	4.04	3.91	4.13	3.80	3.82	3.61	3.86	3.86	3.73	3.47	3.84	3.83	3.76	3.69	3.93	3.95	3.80	3.59	3.77	3.74	3.67	3.40	3.56	3.66	3.60	3.27	3.50	3.64	3.51	3.13	3.29	3.30	3.11	2.93	3.02	2.74	2.32	2.41	3.13	3.23	3.13	2.91	2.94	2.97	2.92	2.62	2.87	2.85	2.87
Total operating expenses +	1.06	1.26	1.12	1.55	1.22	1.18	1.31	1.38	1.28	2.09	6.42	12.68	2.18	2.59	2.46	3.50	2.30	2.30	2.30	2.26	2.25	2.35	2.14	2.00	2.31	2.46	1.90	2.16	2.43	2.12	1.98	2.27	3.06	2.19	2.09	2.08	2.04	1.95	1.96	2.00	1.94	1.97	1.96	1.99	2.03	2.03	2.03	2.09	2.08	2.01	2.03	2.04	2.02	1.95	1.88	1.94	1.96	1.90	1.92	1.99	1.93	1.83	1.72	1.70	1.67	1.59	1.54	1.55	1.51	1.65	1.61	1.76	1.63	1.63	1.51	1.64	1.60	1.88	1.53	1.67	1.51
Selling, general and administrative	0.74	0.97	0.82	1.26	0.95	0.90	1.06	1.13	1.74	1.59	5.96	12.17	1.67	2.15	2.00	3.02	1.82	1.82	1.74	1.75	1.73	1.89	1.68	1.58	1.77	1.94	1.46	1.69	1.95	1.68	1.55	1.80	2.57	1.74	1.62	1.61	1.57	1.53	1.53	1.56	1.49	1.54	1.53	1.55	1.56	1.59	1.60	1.65	1.63	1.58	1.61	1.61	1.59	1.54	1.49	1.53	1.55	1.52	1.53	1.58	1.53	1.45	1.36	1.35	1.32	1.27	1.21	1.24	1.19	1.31	1.27	1.39	1.28	1.27	1.17	1.29	1.28	1.38	1.19	1.32	1.18
Research and development	0.31	0.30	0.30	0.29	0.29	0.28	0.27	0.28	0.24	0.47	0.43	0.47	0.47	0.45	0.46	0.48	0.48	0.47	0.48	0.51	0.52	0.46	0.46	0.42	0.54	0.52	0.44	0.47	0.48	0.44	0.43	0.47	0.49	0.44	0.46	0.47	0.47	0.42	0.43	0.44	0.45	0.43	0.43	0.44	0.46	0.44	0.43	0.45	0.45	0.44	0.42	0.43	0.43	0.42	0.40	0.41	0.41	0.38	0.39	0.40	0.40	0.39	0.35	0.35	0.34	0.33	0.34	0.31	0.32	0.35	0.34	0.36	0.35	0.36	0.34	0.35	0.32	0.51	0.34	0.35	0.32
Other operating expenses	0.01	0.00	0.00	0.00	-0.01	0.00	-0.02	-0.03	-0.70	0.04	0.03	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.08	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	1.40	0.79	1.61	1.10	1.22	1.09	1.33	1.28	1.23	1.24	-2.65	-8.96	1.24	0.63	4.16	0.11	1.64	1.62	1.79	1.97	1.99	1.85	1.91	1.74	1.66	1.33	2.01	1.70	1.14	1.78	2.02	2.40	1.01	1.82	2.04	2.18	1.77	1.67	1.90	1.87	1.79	1.50	1.88	1.84	1.73	1.66	1.90	1.86	1.72	1.58	1.74	1.70	1.65	1.44	1.68	1.73	1.63	1.36	1.58	1.66	1.58	1.30	1.58	1.60	1.45	1.34	1.48	1.19	0.80	0.76	1.51	1.45	1.50	1.27	1.43	1.40	2.10	1.81	1.34	1.18	1.37
Non-operating income (net)	-0.52	-0.04	-0.46	-0.13	0.17	-0.33	0.39	0.14	-0.30	-0.24	-0.20	-0.07	-0.05	-0.04	-0.02	-0.05	-0.04	-0.05	-0.03	-0.03	-0.05	-0.14	-0.10	-0.11	-0.10	-0.11	-0.05	-0.26	-0.05	-0.06	-0.05	-0.05	-0.04	-0.15	-0.04	-0.04	-0.04	-0.06	-0.04	-0.03	-0.04	-0.04	-0.03	-0.03	-0.03	-0.02	-0.02	-0.04	-0.03	-0.02	-0.02	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04	-0.04	-0.03	-0.04	-0.04	-0.04	-0.04	-0.04	-0.05	-0.05	-0.04	-0.03	-0.02	-0.03	-0.03	-0.03	-0.02	-0.02	-0.01	-0.02	-0.02	-0.01	-0.01
Income before tax	0.88	0.76	1.15	0.97	1.39	0.76	1.72	1.41	0.93	1.00	-2.85	-9.02	1.19	0.60	4.13	0.06	1.60	1.56	1.76	1.94	1.95	1.71	1.81	1.63	1.57	1.21	1.97	1.45	1.09	1.72	1.97	2.35	0.97	1.67	2.00	2.14	1.74	1.61	1.86	1.84	1.75	1.46	1.85	1.81	1.70	1.64	1.88	1.82	1.69	1.56	1.72	1.67	1.62	1.41	1.64	1.70	1.60	1.33	1.54	1.61	1.55	1.26	1.54	1.55	1.40	1.30	1.43	1.14	0.76	0.73	1.49	1.42	1.48	1.24	1.41	1.38	2.09	1.79	1.32	1.16	1.36
Income tax expense	0.22	0.19	0.31	0.25	0.27	0.03	0.35	0.20	0.22	0.06	-0.78	-2.18	0.21	0.06	0.27	-0.02	0.30	0.23	0.32	0.42	0.32	0.32	0.39	0.34	0.27	0.24	0.38	0.32	0.20	0.37	0.42	0.49	0.36	1.15	0.56	0.56	0.41	0.45	0.53	0.54	0.47	0.42	0.55	0.51	0.50	0.46	0.57	0.54	0.46	0.44	0.47	0.46	0.47	0.41	0.46	0.51	0.46	0.36	0.44	0.44	0.44	0.32	0.41	0.41	0.45	0.35	0.46	0.35	0.23	0.19	0.48	0.45	0.47	0.38	0.43	0.45	0.71	0.60	0.41	0.27	0.44
Net income	0.65	0.58	0.83	0.72	1.12	0.73	1.37	1.15	0.93	0.95	-2.08	-6.84	0.98	0.54	3.86	0.08	1.30	1.34	1.43	1.52	1.62	1.39	1.41	1.29	1.29	0.97	1.58	1.13	0.89	1.35	1.54	1.86	0.60	0.52	1.43	1.58	1.32	1.16	1.33	1.29	1.28	1.04	1.30	1.30	1.20	1.18	1.30	1.27	1.21	1.10	1.23	1.20	1.13	0.99	1.16	1.17	1.13	0.95	1.09	1.16	1.08	0.93	1.11	1.12	0.93	0.94	0.96	0.78	0.52	0.54	0.99	0.95	0.99	0.85	0.96	0.92	1.37	1.18	0.89	0.88	0.90

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 +	5.93	7.73	5.79	3.89	4.77	5.04	2.45	3.23	4.13	2.68	1.92	2.52	3.34	4.53	3.68	4.48	3.78	2.22	2.48	1.92
Cash and cash equivalents	5.24	5.60	5.74	3.66	4.56	4.63	2.35	2.85	3.05	2.40	1.80	1.90	2.58	2.88	2.22	3.38	3.04	1.85	1.90	1.45
Short-term investments	0.70	2.13	0.05	0.24	0.20	0.40	0.10	0.38	1.08	0.28	0.12	0.63	0.76	1.65	1.46	1.10	0.74	0.37	0.58	0.47
Accounts receivable, net	3.53	3.27	3.71	4.64	4.77	4.83	4.96	5.12	4.98	4.50	4.26	4.32	4.35	4.19	3.98	3.71	3.36	3.33	3.58	3.36
Inventories	3.66	3.70	3.94	5.37	4.99	4.24	4.13	4.37	4.03	3.39	3.52	3.71	3.86	3.84	3.42	3.16	2.64	3.01	2.85	2.60
Other current assets	3.26	1.19	2.94	0.79	0.88	0.88	1.42	0.99	1.13	1.16	1.29	0.95	1.18	1.08	1.17	0.88	1.01	1.04	0.93	1.07
Total current assets	16.39	15.88	16.38	14.69	15.40	14.98	12.97	13.71	14.28	11.73	10.99	11.77	12.73	13.63	12.24	12.22	10.80	9.60	9.84	8.95
Total non-current assets +	21.35	23.98	34.20	31.77	31.67	32.36	31.69	22.79	23.71	21.18	21.73	19.50	20.82	20.25	19.38	17.94	16.46	15.95	14.86	12.35
Property, plant and equipment, net	7.62	7.95	9.92	10.01	10.29	9.42	9.33	8.74	8.87	8.52	8.52	8.49	8.65	8.38	7.67	7.28	7.00	6.89	6.58	5.91
Goodwill	6.42	6.28	6.38	12.79	13.49	13.80	13.44	10.05	10.51	9.17	9.25	7.05	7.35	7.39	7.05	6.82	5.83	5.75	4.59	4.08
Intangible assets	1.10	1.21	1.32	4.70	5.29	5.84	6.38	2.66	2.94	2.32	2.60	1.44	1.69	1.93	1.92	1.82	1.34	1.40	0.80	0.71
Long-term investments		2.51	0.24	0.97	0.26	0.21	0.20	0.19	0.15	0.15	0.13	0.93	1.58	1.33	1.05	0.69	0.93
Other non-current assets
Total assets	37.73	39.87	50.58	46.46	47.07	47.34	44.66	36.50	37.99	32.91	32.72	31.27	33.55	33.88	31.62	30.16	27.25	25.55	24.69	21.29

Total current liabilities +	9.60	11.26	15.30	9.52	9.04	7.95	9.22	7.24	7.69	6.22	7.12	6.00	7.50	6.20	5.44	6.09	4.90	5.84	5.36	7.32
Accounts payable	2.70	2.66	2.78	3.18	2.99	2.56	2.23	2.27	1.95	1.80	1.69	1.81	1.80	1.76	1.64	1.66	1.45	1.30	1.51	1.40
Short-term debt	2.00	2.08	3.14	2.20	1.57	1.06	3.04	1.21	1.85	0.97	1.39	0.11	1.68	0.53	0.10	1.27	0.61	1.55	0.90	2.51
Current portion of long-term debt	1.67	1.92	2.95	1.94	1.31	0.81	2.80	1.21	1.85	0.97	1.13	0.06
Deferred revenue
Other current liabilities	4.89	6.50	8.78	3.34	3.68	3.53	3.33	2.91	2.55	2.11	2.74	2.07	3.08	2.74	2.59	2.24	2.07	2.46	1.92	1.81
Total non-current liabilities +	23.39	24.72	30.42	22.16	22.92	26.47	25.31	19.41	18.68	16.34	13.85	12.13	8.10	9.64	10.31	8.05	9.05	9.83	7.59	4.01
Long-term debt	10.93	11.13	13.09	14.00	16.06	17.99	17.52	13.41	12.10	10.68	8.75	6.73	4.33	4.92	4.48	4.28	5.20	5.22	4.09	1.11
Capital lease obligations		0.62	0.82	0.26	0.26	0.26	0.97	0.08	0.06	0.05
Other non-current liabilities	10.83	10.05	12.53	8.16	6.86	8.48	7.79	1.08	1.02	0.94	5.10	5.40	3.78	4.72	5.83
Total liabilities	32.99	35.97	45.71	31.69	31.96	34.41	34.53	26.65	26.37	22.56	20.97	18.13	15.60	15.84	15.75	14.14	13.95	15.67	12.95	11.34

Total stockholders' equity +	4.70	3.84	4.81	14.72	15.05	12.87	10.06	9.80	11.56	10.30	11.43	13.11	17.50	17.58	15.42	15.66	12.76	9.88	11.75	9.96
Common stock and paid-in capital	-33.56	-32.96	-32.67	-33.23	-30.78	-30.89	-32.07	-30.84	-27.55	-27.61	-25.15	-21.21	-14.91	-13.10	-12.93	-10.33	-10.99	-12.37	-8.57	-7.97
Retained earnings	38.26	36.80	37.48	47.95	45.82	43.76	42.14	40.64	39.12	37.91	36.58	34.32	32.42	30.68	28.35	26.00	23.75	22.25	20.32	17.93
Common shares outstanding	539	552	554	568	585	582	585	602	613	619	637	662	694	703	719	726	707	707	732	761

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 +	4.15	5.93	5.19	4.21	7.02	7.73	7.30	10.34	10.97	5.79	5.21	4.31	3.97	3.89	3.59	2.98	3.36	4.77	5.73	5.50	5.14	5.04	4.56	4.47	4.48	2.45	7.76	2.99	3.48	3.23	3.52	3.19	4.10	4.13	3.42	2.79	2.31	2.68	2.67	1.87	1.51	1.92	1.76	3.49	2.81	2.52	2.70	3.01	2.81	3.34	3.31	4.25	4.38	4.53	5.02	4.90	3.73	3.68	4.86	4.52	4.03	4.48	5.85	4.93	4.61	3.78	3.94	2.97	1.88	2.22	2.97	2.00	3.29	2.48	2.70	1.88	2.29	1.92	1.13	1.25	1.30
Cash and cash equivalents	3.73	5.24	4.67	3.71	6.33	5.60	6.05	10.08	10.91	5.74	5.14	4.26	3.82	3.66	3.40	2.72	3.25	4.56	4.88	4.70	4.64	4.63	4.12	4.22	4.25	2.35	7.73	2.85	2.94	2.85	3.19	2.80	3.49	3.05	2.83	2.65	2.17	2.40	2.31	1.69	1.34	1.80	1.61	2.98	1.79	1.90	1.93	2.13	1.95	2.58	2.34	2.94	2.93	2.88	3.03	3.31	2.33	2.22	3.38	3.38	2.75	3.38	4.47	3.02	2.85	3.04	3.24	2.60	1.63	1.85	2.24	1.55	2.73	1.90	1.68	1.35	1.70	1.45	1.00	0.99	0.91
Short-term investments	0.42	0.70	0.52	0.50	0.70	2.13	1.25	0.26	0.06	0.05	0.07	0.06	0.15	0.24	0.19	0.26	0.11	0.20	0.86	0.81	0.50	0.40	0.44	0.25	0.22	0.10	0.03	0.14	0.54	0.38	0.34	0.39	0.60	1.08	0.59	0.14	0.14	0.28	0.36	0.18	0.18	0.12	0.15	0.50	1.02	0.63	0.77	0.88	0.86	0.76	0.97	1.31	1.45	1.65	1.99	1.60	1.40	1.46	1.49	1.15	1.29	1.10	1.39	1.91	1.76	0.74	0.70	0.38	0.25	0.37	0.73	0.46	0.57	0.58	1.02	0.53	0.59	0.47	0.13	0.26	0.38
Accounts receivable, net	3.75	3.53	3.78	3.76	3.50	3.27	3.53	3.58	4.75	3.71	4.85	4.95	4.64	4.64	4.72	4.91	4.82	4.77	4.92	4.99	4.82	4.83	4.62	4.46	4.82	4.96	5.02	5.37	5.17	5.12	5.33	5.38	5.25	4.98	5.16	4.92	4.72	4.50	4.74	4.67	4.49	4.26	4.61	4.58	4.41	4.32	4.71	4.76	4.60	4.35	4.59	4.54	4.42	4.19	4.41	4.36	4.32	3.98	4.26	4.39	4.21	3.71	3.87	3.75	3.57	3.36	3.64	3.46	3.10	3.33	3.76	3.94	3.78	3.58	3.70	3.62	3.44	3.36	3.33	3.17	3.11
Inventories	3.69	3.66	3.89	4.08	3.87	3.70	4.04	4.06	4.90	3.94	5.07	5.28	5.31	5.37	5.62	5.65	5.29	4.99	4.95	4.84	4.46	4.24	3.98	4.17	4.22	4.13	4.01	4.30	4.54	4.37	4.44	4.24	4.30	4.03	3.98	3.84	3.61	3.39	3.61	3.61	3.63	3.52	3.71	3.85	3.70	3.71	3.95	4.09	3.97	3.86	3.95	3.92	3.82	3.84	3.84	3.66	3.56	3.42	3.60	3.72	3.49	3.16	3.22	2.98	2.80	2.64	2.64	2.60	2.66	3.01	3.08	3.18	3.02	2.85	2.79	2.78	2.71	2.60	2.63	2.56	2.38
Other current assets	2.80	3.26	3.23	1.38	1.26	1.19	1.44	1.54	1.00	2.94	1.07	1.21	1.05	0.79	0.97	0.97	0.99	0.88	0.83	1.01	0.93	0.88	0.94	1.01	1.58	1.42	1.23	1.39	1.19	0.99	1.13	1.08	1.18	1.13	1.11	1.09	1.25	1.16	1.16	1.29	1.25	1.29	1.53	1.52	1.60	0.95	1.33	1.33	1.38	1.18	1.43	1.27	1.24	1.08	1.23	1.17	1.24	1.17	0.94	0.91	0.92	0.88	5.58	1.24	1.13	1.01	0.99	0.87	1.01	1.04	0.98	1.42	1.23	0.93	1.20	1.18	1.28	1.07	1.22	1.13	1.14
Total current assets	14.39	16.39	16.09	13.43	15.66	15.88	16.30	19.52	21.61	16.38	16.20	15.75	14.96	14.69	14.90	14.51	14.45	15.40	16.43	16.34	15.35	14.98	14.11	14.11	15.09	12.97	18.02	14.05	14.37	13.71	14.42	13.89	14.82	14.28	13.66	12.64	11.90	11.73	12.18	11.44	10.87	10.99	11.61	13.43	12.52	11.77	12.68	13.19	12.76	12.73	13.28	13.98	13.86	13.63	14.49	14.09	12.85	12.24	13.67	13.54	12.65	12.22	14.05	12.89	12.11	10.80	11.20	9.90	8.65	9.60	10.79	10.54	11.33	9.84	10.40	9.45	9.73	8.95	8.31	8.10	7.92
Total non-current assets +	21.04	21.35	21.52	24.56	24.29	23.98	24.58	23.86	33.63	34.20	33.42	33.13	31.92	31.77	31.28	31.12	31.40	31.67	31.85	31.96	31.84	32.36	31.28	30.97	31.12	31.69	24.53	24.92	24.77	22.79	22.86	22.89	23.76	23.71	21.58	21.32	21.39	21.18	21.87	21.80	22.11	21.73	21.65	17.96	18.13	19.50	20.10	20.78	20.79	20.82	20.32	20.15	20.17	20.25	19.99	19.25	19.16	19.38	18.45	18.75	18.48	17.94	16.02	15.61	15.92	16.46	16.44	16.20	15.73	15.95	16.82	16.82	15.44	14.86	13.96	13.36	13.01	12.35	14.37	13.93	13.69
Property, plant and equipment, net		7.62	7.78	7.97	7.94	7.95					9.79	9.21	9.25	10.01	9.20	9.32	9.39	10.29	10.16	10.23	9.24	9.42	9.22	9.09	9.17	9.33	9.73	9.00	8.83	8.74	8.63	8.65	8.86	8.87	8.66	8.57	8.55	8.52	8.67	8.60	8.61	8.52	8.47	8.39	8.29	8.49	8.50	8.69	8.63	8.65	8.45	8.33	8.32	8.38	7.94	7.71	7.76	7.67	7.51	7.62	7.50	7.28	6.92	6.72	6.86	7.00	6.92	6.90	6.74	6.89	6.81	6.92	6.78	6.58	6.34	6.12	5.99	5.91	5.78	5.64	5.57
Goodwill	6.38	6.42	6.42	6.43	6.34	6.28	6.40	6.32	12.81	6.38	12.72	12.87	12.86	12.79	12.67	13.06	13.37	13.49	13.60	13.72	13.65	13.80	13.54	13.36	13.31	13.44	10.41	10.57	10.61	10.05	10.12	10.11	10.57	10.51	9.22	9.11	9.26	9.17	9.43	9.36	9.38	9.25	9.35	6.99	6.93	7.05	7.21	7.42	7.36	7.35	7.34	7.23	7.25	7.39	7.22	7.07	7.09	7.05	7.14	7.23	7.12	6.82	5.90	5.62	5.73	5.83	5.86	5.73	5.53	5.75	5.57	5.54	4.76	4.59	4.39	4.24	4.14	4.08	3.86	3.57	3.49
Intangible assets	1.08	1.10	1.13	1.16	1.19	1.21	1.24	1.27	4.11	1.32	4.32	4.47	4.59	4.70	4.82	4.99	5.14	5.29	5.43	5.57	5.70	5.84	5.93	6.03	6.19	6.38	2.85	2.96	3.05	2.66	2.73	2.79	2.89	2.94	2.18	2.20	2.27	2.32	2.42	2.48	2.55	2.60	2.63	1.36	1.40	1.44	1.52	1.60	1.63	1.69	1.75	1.79	1.84	1.93	1.85	1.84	1.87	1.92	1.95	2.03	2.00	1.82	1.28	1.27	1.29	1.34	1.39	1.39	1.40	1.40	1.26	1.23	0.79	0.80	0.75	0.74	0.71	0.71	0.63	0.50	0.48
Long-term investments						2.51				0.24				0.97				0.26				0.21				0.20	0.04	0.02	0.02	0.21	0.03	0.02	0.02	0.17	0.16	0.15	0.15	0.15	0.14	0.14	0.13	0.13	0.13	0.12	0.12	0.93	1.21	1.32	1.48	1.58	1.70	1.70	1.61	1.33	1.54	1.18	0.92	1.05	0.61	0.57	0.52	0.69	0.58	0.72	0.70	0.93	0.63	0.41
Other non-current assets
Total assets	35.44	37.73	37.61	37.99	39.95	39.87	40.88	43.38	55.24	50.58	49.62	48.88	46.89	46.46	46.18	45.63	45.86	47.07	48.28	48.31	47.18	47.34	45.39	45.08	46.21	44.66	42.55	38.97	39.14	36.50	37.28	36.78	38.58	37.99	35.24	33.96	33.29	32.91	34.05	33.24	32.98	32.72	33.26	31.39	30.64	31.27	32.78	33.97	33.55	33.55	33.60	34.13	34.03	33.88	34.48	33.34	32.02	31.62	32.12	32.28	31.13	30.16	30.07	28.50	28.02	27.25	27.63	26.10	24.37	25.55	27.61	27.36	26.77	24.69	24.36	22.82	22.74	21.29	22.68	22.03	21.61

Total current liabilities +	9.03	9.60	8.73	7.81	9.45	11.26	11.39	14.35	13.16	15.30	15.47	10.94	10.56	9.52	9.54	9.90	9.15	9.04	9.64	9.44	8.36	7.95	7.41	7.28	9.13	9.22	7.82	7.27	7.13	7.24	7.34	8.90	8.96	7.69	6.60	5.70	6.00	6.22	6.40	7.25	7.18	7.12	7.03	5.10	5.08	6.00	7.71	7.04	7.45	7.50	7.44	6.34	5.94	6.20	6.60	5.71	5.41	5.44	6.17	6.20	5.90	6.09	5.40	5.44	5.15	4.90	5.77	5.32	4.73	5.84	7.01	6.99	6.70	5.36	7.14	7.38	7.50	7.32	6.86	5.43	5.46
Accounts payable	2.79	2.70	2.74	2.84	2.76	2.66	2.69	2.81	3.37	2.78	3.10	3.23	3.13	3.18	3.06	3.27	3.16	2.99	2.86	2.93	2.67	2.56	2.21	1.98	2.21	2.23	2.08	2.13	2.31	2.27	2.03	1.87	1.87	1.95	1.82	1.78	1.70	1.80	1.62	1.65	1.58	1.69	1.60	1.71	1.80	1.81	1.80	1.84	1.87	1.80	1.72	1.92	1.82	1.76	1.81	1.79	1.78	2.16	1.69	1.85	1.82	1.66	1.65	1.76	1.58	1.45	1.40	1.24	1.12	1.30	1.56	1.66	1.56	1.51	1.50	1.47	1.44	1.40	1.37	1.34	1.34
Short-term debt	1.65	2.00	0.92	0.85	1.35	2.08	2.04	1.47	1.05	3.14	3.37	3.28	3.28	2.20	2.10	2.51	2.14	1.57	2.23	2.25	1.64	1.06	1.42	1.73	3.49	3.04	2.20	1.14	1.05	1.21	1.31	3.23	3.45	1.85	0.84	0.21	0.91	0.97	1.28	2.45	2.21	2.04	2.28	0.09	0.13	0.14	2.12	1.65	2.18	1.68	2.24	1.06	1.07	1.09	1.51	0.65	0.66	0.68	1.20	1.12	1.13	1.27	0.65	0.73	0.70	0.61	0.92	0.91	0.95	1.55	2.26	1.91	2.04	0.90	2.41	2.67	2.83	2.51	2.57	1.46	1.34
Current portion of long-term debt	1.65	1.67	0.75	0.67	1.17	1.92	1.87	1.30	0.82	2.95	3.14	3.03	3.01	1.94	1.86	2.26	1.88	1.31	1.97	1.98	1.37	0.81	1.17	1.49	3.25	2.80	1.96	0.89	0.79	0.76	0.01	0.01	0.00	1.10	0.00	11.31	0.91	0.80	1.28	2.45	2.21	1.13				0.06
Deferred revenue
Other current liabilities	4.60	4.89	4.75	3.80	4.99	6.17	6.19	9.65	8.35	8.78	8.77	4.26	3.88	3.34	4.11	3.88	3.58	3.68	4.26	4.01	3.78	3.53	3.56	3.20	3.30	3.33	3.40	3.77	3.59	2.91	3.81	3.51	3.35	2.55	3.57	3.27	2.95	2.11	3.13	2.99	2.80	2.53	3.05	2.97	2.69	3.08	3.41	3.07	2.93	3.08	3.10	2.89	2.65	2.51	2.98	2.83	2.54	1.76	2.85	2.87	2.56	2.24	1.72	1.57	2.32	2.07	2.90	2.67	2.34	2.17	2.62	2.77	2.39	1.92	2.52	2.39	2.32	1.81	2.07	1.88	1.84
Total non-current liabilities +	23.09	23.39	24.20	25.83	25.98	24.72	24.79	25.04	37.15	30.42	29.42	30.09	20.98	22.16	22.48	21.92	21.70	22.92	24.11	24.35	24.99	26.47	26.04	26.88	26.87	25.31	23.97	21.56	22.26	19.41	19.63	17.45	18.58	18.68	16.44	16.62	16.26	16.34	15.60	14.04	14.03	13.85	14.00	13.16	11.61	12.13	8.87	9.08	8.17	8.10	7.91	9.48	9.56	9.64	9.74	10.76	9.99	10.31	8.54	8.34	8.34	8.05	8.84	8.80	9.02	9.05	8.95	9.56	9.56	9.83	8.40	7.84	7.63	7.59	6.24	5.17	5.18	4.01	4.84	5.09	5.17
Long-term debt	10.91	10.93	11.85	12.48	12.31	11.13	11.32	11.78	20.59	13.09	12.88	12.95	12.95	14.00	13.85	14.02	14.80	16.06	16.19	16.27	16.82	17.99	18.43	19.28	19.25	17.52	17.48	14.91	15.58	13.41	13.54	11.29	12.21	12.10	10.83	11.09	10.80	10.68	11.08	9.30	8.93	8.75	8.97	8.43	6.46	6.73	5.23	5.32	4.40	4.33	3.53	4.88	4.86	4.92	4.85	5.66	4.51	4.48	4.96	4.48	4.49	4.28	5.11	4.95	5.08	5.20	5.20	5.17	5.09	5.22	4.78	4.10	4.14	4.09	2.82	1.77	1.77	1.11	1.23	1.25	1.29
Capital lease obligations			0.55	0.58	0.59	0.62	0.61	0.61	0.74	0.82	0.23	0.24	0.26	0.26	0.81	0.26	0.87	0.26	0.26	0.87	0.88	0.26	0.86	0.86	0.85	0.97	0.83	0.87	0.79
Other non-current liabilities	10.60	10.83	10.32	11.15	11.45	10.05	11.31	11.10	13.72	12.53	16.55	17.13	8.03	8.16	8.63	7.90	3.50	6.86	7.92	3.30	8.17	8.48	7.61	7.61	7.62	7.79	3.24	3.27	6.68	6.00	6.09	6.15	6.37	6.58	5.61	5.53	5.46	5.67	4.52	4.75	5.10	5.10	5.03	4.73	5.15	5.40	3.64	3.76	3.77	3.78	4.38	4.59	4.70	4.72	4.89		5.48	5.83	3.58	3.85
Total liabilities	32.13	32.99	32.94	33.64	35.43	35.97	36.18	39.39	50.31	45.71	44.89	41.02	31.54	31.69	32.02	31.82	30.85	31.96	33.75	33.79	33.35	34.41	33.45	34.16	36.00	34.53	31.79	28.83	29.38	26.65	26.96	26.35	27.54	26.37	23.04	22.31	22.25	22.56	22.00	21.30	21.21	20.97	21.03	18.26	16.69	18.13	16.57	16.12	15.62	15.60	15.35	15.81	15.50	15.84	16.34	16.47	15.40	15.75	14.70	14.54	14.24	14.14	14.23	14.23	14.17	13.95	14.71	14.87	14.29	15.67	15.41	14.82	14.33	12.95	13.39	12.54	12.69	11.34	11.70	10.51	10.62

Total stockholders' equity +	3.26	4.70	4.63	4.29	4.46	3.84	4.64	3.92	4.87	4.81	4.67	7.80	15.30	14.72	14.08	13.74	14.93	15.05	14.46	14.45	13.76	12.87	11.88	10.86	10.15	10.06	10.70	10.08	9.70	9.80	10.25	10.37	10.98	11.56	12.15	11.59	10.99	10.30	12.00	11.89	11.73	11.43	12.19	13.09	13.92	13.11	16.17	17.35	17.45	17.50	17.80	17.88	18.08	17.58	17.64	16.41	16.18	15.42	16.97	17.33	16.49	15.66	15.83	14.26	13.57	12.76	12.36	10.80	9.74	9.88	12.20	12.54	12.44	11.75	10.97	10.27	10.05	9.96	10.98	11.52	10.99
Common stock and paid-in capital	-34.90	-33.56	-33.48	-33.40	-32.97	-32.96	-31.82	-31.56	-32.61	-32.67	-32.70	-32.49	-32.67	-33.23	-34.17	-31.53	-31.13	-30.78	-30.90	-30.38	-30.50	-30.89	-31.41	-31.90	-32.20	-32.07	-31.38	-31.28	-31.46	-30.84	-29.87	-29.08	-27.48	-27.55	-27.31	-27.20	-27.11	-27.61	-25.74	-25.30	-25.05	-25.15	-24.05	-22.52	-21.16	-21.21	-18.31	-16.48	-15.86	-14.91	-14.62	-13.84	-12.99	-13.10	-12.51	-13.06	-12.68	-12.93	-10.82	-9.78	-10.03	-10.33	-9.66	-10.53	-10.67	-10.99	-10.89	-11.88	-12.61	-12.37	-9.87	-8.90	-8.49	-8.57	-8.88	-9.05	-8.85	-7.97	-6.14	-5.07	-5.23
Retained earnings	38.16	38.26	38.10	37.69	37.43	36.80	36.46	35.48	37.47	37.48	37.38	40.29	47.97	47.95	48.25	45.27	46.06	45.82	45.36	44.82	44.26	43.76	43.29	42.76	42.35	42.14	42.09	41.36	41.16	40.64	40.12	39.44	38.45	39.12	39.45	38.79	38.09	37.91	37.75	37.19	36.79	36.58	36.24	35.62	35.08	34.32	34.48	33.84	33.31	32.42	32.41	31.72	31.07	30.68	30.15	29.47	28.86	28.35	27.78	27.11	26.52	26.00	25.49	24.79	24.23	23.75	23.25	22.69	22.35	22.25	22.07	21.44	20.93	20.32	19.85	19.32	18.91	17.93	17.13	16.59	16.22
Common shares outstanding	533	539	542	544	548	546	553	555	556	555	554	554	553	553	570	573	575	580	586	589	586	584	582	581	582	583	583	586	589	593	598	604	613	613	613	613	612	614	619	621	621	625	631	643	649	651	658	665	675	681	692	699	702	701	703	703	706	697	716	727	726	712	725	726	724	712	711	700	696	694	703	712	717	707	730	732	741	729	756	770	769

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 +	2.31	1.82	6.68	5.59	7.45	8.11	7.07	6.44	6.24	6.66	6.42	6.63	5.82	5.30	5.28	5.17	4.94	4.53	4.28	3.84
Net income
Depreciation, depletion and amortization	1.31	1.36	1.99	1.83	1.92	1.91	1.59	1.49	1.54	1.47	1.44	1.41	1.37	1.29	1.16	0.77	1.16	0.79
Stock-based compensation	0.23	0.29	0.27	0.26	0.27	0.26	0.28	0.30	0.32	0.30	0.28	0.28	0.24	0.22	0.25	0.27	0.22	0.20	0.23	0.20
Change in inventory	0.14	0.04	0.57	-0.63	-0.90	-0.09	0.37	-0.51	-0.39	0.06	0.00	-0.11	-0.09	-0.25	-0.20	-0.40	0.45	-0.13	-0.05	-0.31
Other working capital changes	0.63	0.13	3.85	4.13	6.17	6.03	4.83	5.16	4.76	4.83	4.71	5.05	4.29	4.04	4.07	4.53	3.11	3.67	4.10	3.95
Cash flow from investing +	1.35	-3.21	-1.21	-1.05	-1.32	-0.58	-6.44	0.22	-3.09	-1.40	-2.82	-0.60	-0.86	-2.69	-2.72	-2.69	-1.73	-2.40	-1.37	-1.46
Capital expenditures	-0.91	-1.18	-1.62	-1.75	-1.60	-1.50	-1.70	-1.58	-1.37	-1.42	-1.46	-1.49	-1.67	-1.48	-1.38	-1.09	-0.90	-1.47	-1.42	-1.17
Others incl. marketable securities changes	2.26	-2.03	0.41	0.70	0.29	0.92	-4.75	1.80	-1.71	0.02	-1.36	0.90	0.81	-1.20	-1.34	-1.60	-0.83	-0.93	0.06	-0.29
Cash flow from financing +	-4.02	1.10	-3.15	-5.35	-6.15	-5.30	-1.12	-6.70	-2.66	-4.63	-3.65	-6.60	-5.25	-2.06	-3.68	-2.12	-2.01	-1.77	-2.55	-2.06
Dividend payout	-1.18	-1.98	-3.31	-3.37	-3.42	-3.39	-3.32	-3.19	-2.80	-2.68	-2.56	-2.22	-1.73	-1.64	-1.56	-1.50	-1.43	-1.40	-1.38	-1.38
Common stock repurchases	-4.81	-1.80	-0.03	-1.46	-2.20	-0.37	-1.41	-4.87	-2.07	-3.75	-5.24	-5.65	-5.21	-2.20	-2.70	-0.85	-0.02	-1.63	-3.24	-2.35
Net Debt Issuance	1.97	4.88	0.20	-0.52	-0.53	-1.54	3.60	1.36	2.22	1.81	4.15	1.27	1.70	1.78	0.58	0.23	-0.57	1.26	2.07	1.67

Change in cash	-0.36	-0.29	2.33	-0.81	-0.01	2.28	-0.50	-0.20	0.66	0.60	-0.10	-0.68	-0.30	0.66	-1.16	0.34	1.19	0.37	0.36	0.32
Change in exchange rate						0.05	0.00	-0.16	0.16	-0.03	-0.05	-0.11	-0.02	0.11	-0.05	-0.03	0.00

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 +	0.57	1.58	1.76	-0.95	-0.08	1.82	-1.79	1.02	0.77	1.99	1.91	1.51	1.28	1.92	1.53	1.13	1.01	2.01	1.87	1.89	1.69	2.52	2.48	1.91	1.21	2.34	2.02	1.66	1.05	2.26	2.14	1.90	0.14	1.86	1.75	1.64	0.99	2.21	1.91	1.29	1.26	2.34	1.66	1.34	1.08	2.18	1.71	1.64	1.09	1.99	1.15	1.68	0.99	1.74	1.35	1.39	0.83	1.74	1.36	1.45	0.73	1.63	1.32	1.14	1.08	1.04	1.74	1.47	0.70	1.13	1.17	1.24	1.00	1.56	1.04	1.10	0.58	1.32	1.10	0.80	0.62
Net income
Depreciation, depletion and amortization	0.33	0.43	0.30	0.29	0.29	0.32	0.31	0.30	0.43	0.54	0.54	0.45	0.47	0.46	0.45	0.46	0.46	0.51	0.48	0.47	0.46	0.50	0.48	0.49	0.44	0.46	0.38	0.38	0.38	0.37	0.36	0.38	0.38	0.35	0.38	0.38	0.44	0.38	0.37	0.37	0.36	0.40	0.36	0.34	0.34	0.35	0.35	0.36	0.35	0.36	0.34	0.34	0.34	0.33	0.32	0.32	0.31	0.26	-0.02	-0.02	0.29	0.17	0.28	0.27	0.29	-0.16	0.29	0.30	0.27		0.29	0.29	0.27		0.26	0.28	0.25		0.25	0.23	0.25
Stock-based compensation	0.08	0.04	0.05	0.04	0.09	0.05	0.04	0.17	0.03	0.05	0.05	0.04	0.14	0.04	0.04	0.05	0.14	0.05	0.04	0.05	0.13	0.05	0.04	0.05	0.12	0.05	0.05	0.05	0.13	0.04	0.05	0.05	0.16	0.06	0.06	0.06	0.15	0.05	0.05	0.05	0.14	0.04	0.05	0.05	0.14	0.06	0.05	0.05	0.12	0.04	0.05	0.05	0.10	0.04	0.04	0.04	0.10	0.04	0.04	0.06	0.12	0.05	0.06	0.06	0.11	0.04	0.04	0.05	0.08		-0.09	0.15	0.04		-0.20	-0.07	0.03		-0.14		0.01
Change in inventory	-0.05	0.23	0.15	-0.12	-0.13	0.21	0.10	-0.13	-0.14	0.33	0.14	0.01	0.09	0.39	-0.18	-0.52	-0.32	-0.08	-0.18	-0.34	-0.30	-0.13	0.24	0.01	-0.21	0.12	0.18	0.25	-0.18	0.05	-0.23	-0.13	-0.21	0.05	-0.09	-0.20	-0.15	0.07	0.03	-0.01	-0.04	0.14	0.13	-0.14	-0.13	0.12	0.01	-0.11	-0.13	0.07	0.01	-0.14	-0.03	0.12	-0.10	-0.17	-0.10	0.17	0.01	-0.20	-0.18	0.12	-0.09	-0.24	-0.19	-0.02	0.02	0.16	0.29	0.05	-0.01	-0.09	-0.09	0.04	0.05	-0.03	-0.11	0.07	-0.02	-0.15	-0.20
Other working capital changes	0.22	0.88	1.26	-1.17	-0.33	1.24	-2.24	0.68	0.45	1.07	1.19	1.01	0.58	1.04	1.22	1.14	0.74	1.53	1.53	1.70	1.40	2.11	1.71	1.35	0.86	1.71	1.42	0.98	0.72	1.79	1.96	1.60	-0.19	1.40	1.40	1.40	0.55	1.70	1.46	0.88	0.80	1.76	1.13	1.08	0.73	1.66	1.30	1.34	0.75	1.52	0.75	1.44	0.58	1.25	1.09	1.20	0.51	1.27	1.33	1.61	0.51	1.30	1.08	1.05	0.87	1.18	1.38	0.96	0.05	1.07	0.97	0.89	0.77	1.52	0.92	0.93	0.40	1.26	1.01	0.72	0.57
Cash flow from investing +	0.06	-0.41	0.47	0.07	1.22	-1.15	-1.20	-0.46	-0.39	-0.30	-0.91	-0.23	-0.39	-0.39	0.16	-0.55	-0.26	0.12	-0.39	-0.67	-0.37	-0.26	-0.52	0.58	-0.38	-5.30	0.09	-0.01	-1.23	-0.42	-0.27	0.63	0.28	-2.73	-0.78	0.52	-0.09	-0.23	-0.54	-0.35	-0.28	-0.21	-2.78	0.17	-0.03	-0.02	0.00	-0.29	-0.29	-0.15	0.04	-0.34	-0.41	-0.55	-1.28	-0.81	-0.04	-1.13	-0.78	-0.05	-0.76	-1.75	0.50	-0.45	-0.99	-0.66	-0.70	-0.36	-0.02	-0.39	-0.54	-1.00	-0.46	-0.19	-0.83	-0.36	0.01	-0.03	-0.59	-0.25	-0.59
Capital expenditures	-0.23	-0.25	-0.22	-0.21	-0.24	-0.29	-0.25	-0.27	-0.38	-0.36	-0.41	-0.38	-0.48	-0.51	-0.44	-0.38	-0.42	-0.56	-0.34	-0.39	-0.31	-0.42	-0.37	-0.38	-0.33	-0.54	-0.35	-0.42	-0.39	-0.53	-0.38	-0.37	-0.30	-0.46	-0.33	-0.30	-0.29	-0.44	-0.35	-0.32	-0.31	-0.45	-0.35	-0.37	-0.29	-0.49	-0.37	-0.34	-0.29	-0.54	-0.40	-0.39	-0.32	-0.51	-0.36	-0.36	-0.26	-0.52	-0.34	-0.30	-0.23	-0.53	-0.23	-0.18	-0.16	-0.27	-0.18	-0.21	-0.24	-0.46	-0.38	-0.33	-0.30	-0.39	-0.38	-0.35	-0.30	-0.41	-0.31	-0.26	-0.19
Others incl. marketable securities changes	0.29	-0.16	0.68	0.28	1.46	-0.86	-0.96	-0.19	-0.02	0.06	-0.50	0.14	0.09	0.12	0.59	-0.17	0.16	0.67	-0.05	-0.28	-0.06	0.16	-0.16	0.96	-0.04	-4.76	0.44	0.41	-0.83	0.12	0.11	0.99	0.59	-2.27	-0.46	0.82	0.20	0.21	-0.20	-0.03	0.03	0.24	-2.42	0.54	0.26	0.47	0.37	0.05	0.01	0.39	0.44	0.06	-0.08	-0.05	-0.92	-0.45	0.22	-0.62	-0.44	0.24	-0.53	-1.22	0.73	-0.27	-0.83	-0.38	-0.53	-0.15	0.23	0.07	-0.17	-0.67	-0.17	0.20	-0.45	-0.02	0.32	0.37	-0.28	0.01	-0.40
Cash flow from financing +	-2.12	-0.62	-1.21	-1.77	-0.42	-1.08	-1.09	-1.36	4.62	-0.92	-0.70	-0.80	-0.72	-1.32	-0.93	-1.05	-2.05	-2.41	-1.30	-1.18	-1.25	-1.80	-2.10	-2.51	1.11	-2.45	2.80	-1.74	0.26	-2.15	-1.45	-3.14	0.05	1.04	-0.84	-1.71	-1.15	-1.85	-0.75	-0.60	-1.43	-1.95	-0.22	-0.32	-1.15	-2.13	-1.89	-1.19	-1.40	-1.60	-1.92	-1.24	-0.49	-1.34	-0.44	0.45	-0.72	-1.78	-0.46	-0.77	-0.66	-0.96	-0.46	-0.42	-0.28	-0.60	-0.29	-0.22	-0.91	-0.86	0.21	-1.43	0.32	-1.11	0.05	-1.13	-0.36	-0.82	-0.49	-0.52	-0.23
Dividend payout	-0.41	-0.39	-0.39	-0.39	-0.40	-0.38	-0.38	-0.39	-0.84	-0.83	-0.83	-0.83	-0.83	-0.82	-0.85	-0.85	-0.85	-0.85	-0.86	-0.86	-0.86	-0.85	-0.85	-0.85	-0.85	-0.83	-0.83	-0.83	-0.83	-0.79	-0.79	-0.80	-0.81	-0.70	-0.70	-0.70	-0.70	-0.66	-0.67	-0.67	-0.67	-0.63	-0.64	-0.65	-0.65	-0.54	-0.55	-0.56	-0.57	-0.42	-0.43	-0.44	-0.44	-0.41	-0.41	-0.41	-0.41	-0.38	-0.39	-0.39	-0.39	-0.38	-0.38	-0.38	-0.37	-0.36	-0.36	-0.36	-0.35	-0.35	-0.35	-0.35	-0.35	-0.34	-0.34	-0.35	-0.35	-0.34	-0.34	-0.35	-0.35
Common stock repurchases	-2.00	-2.11	-0.47	-0.95	-1.27	-0.71	-0.68	-0.40	-0.02	0.00	0.00	0.03	-0.03	-0.54	-0.16	0.06	-0.77	-0.94	-0.53	-0.50	-0.23	0.00	-0.01	0.00	-0.37	-0.16	-0.14	-0.40	-0.70	-1.27	-1.06	-1.60	-0.94	-0.50	-0.38	-0.49	-0.69	-0.92	-0.77	-0.83	-1.23	-1.13	-1.52	-1.70	-0.89	-1.28	-1.24	-1.43	-1.71	-1.67	-1.54	-1.19	-0.81	-0.71	-0.33	-0.64	-0.52	-0.49	-0.85	-0.68	-0.68	-0.44	-0.02	-0.37	-0.02	-0.01	0.00	-0.01		-0.03	-0.52	-0.57	-0.51	-0.48	-0.56	-1.04	-1.16	-0.33	-1.24	-0.53	-0.25
Net Debt Issuance	0.29	1.88	-0.35	-0.43	1.25	0.00	-0.03	-0.57	5.48	-0.09	0.13	-0.01	0.14	0.04	0.07	-0.26	-0.43	-0.63	0.08	0.18	-0.16	-0.95	-1.24	-1.66	2.32	-1.46	3.77	-0.51	1.79	-0.10	0.41	-0.74	1.79	2.25	0.24	-0.51	0.24	-0.26	0.69	0.90	0.47	-0.19	1.94	2.02	0.38	-0.31	-0.10	0.80	0.88	0.49	0.06	0.39	0.76	-0.22	0.29	1.50	0.21	-0.90	0.78	0.30	0.41	-0.14	-0.07	0.33	0.12	-0.23	0.08	0.14	-0.55	-0.48	1.08	-0.51	1.18	-0.29	0.95	0.26	1.15	-0.15	1.10	0.35	0.37

Change in cash	-1.49	0.56	1.01	-2.65	0.72	-0.41	-4.08	-0.80	5.00	0.76	0.30	0.47	0.17	0.22	0.75	-0.47	-1.31	-0.29	0.19	0.06	0.00	0.51	-0.10	-0.03	1.90	-5.38	4.88	-0.09	0.09	-0.33	0.38	-0.69	0.44	0.22	0.18	0.48	-0.23	0.09	0.62	0.35	-0.46	0.19	-1.38	1.19	-0.13	-0.03	-0.20	0.17	-0.63	0.24	-0.60	0.01	0.05	-0.15	-0.28	0.98	0.11	-1.16	0.00	0.63	-0.63	-1.09	1.44	0.17	-0.19	-0.21	0.75	0.89	-0.23	-0.13	0.84	-1.19	0.85	0.26	0.26	-0.39	0.23	0.47	0.02	0.03	-0.20
Change in exchange rate																				0.03	-0.07	0.06	0.04	-0.01	-0.05	0.03	-0.03	-0.01	0.00	-0.02	-0.03	-0.07	-0.03	0.05	0.05	0.03	0.03	-0.04	0.01	0.02	-0.02	0.02	-0.05	0.01	-0.03	-0.07	-0.02	0.01	-0.03	0.01	0.13	-0.09	-0.06	0.01	0.10	-0.05	0.05	0.02	-0.13	0.00	0.06	-0.01	0.09	-0.09	-0.01