MORGAN STANLEY

	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	114.98	103.15	88.29	62.48	57.78	49.68	51.45	47.80	41.55	36.03	36.01	36.15	35.21	30.54	37.48	35.77	28.29	53.93	82.27	69.39
Cost of revenue	49.37	45.79	38.15	12.55	1.37	4.61	12.57	10.09	5.70	3.32	2.74	3.68	4.43	5.90	6.88	6.41	6.69	36.26	57.28	41.65
Gross profit	65.62	57.36	50.14	49.93	56.41	45.07	38.88	37.71	35.85	32.71	33.26	32.47	30.78	24.64	30.59	29.36	21.60	17.66	24.99	27.74
Total operating expenses +	43.66	39.76	38.32	35.84	36.74	30.65	27.58	26.48	25.45	23.86	24.77	28.88	26.22	24.05	24.48	23.16	20.47	16.41	22.21	18.67
Selling, general and administrative	29.07	26.18	24.21	23.05	24.63	20.70	18.67	17.63	17.17	15.88	16.02	17.82	16.28	15.62	16.33	15.87	14.33	11.85	16.12	13.99
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	14.59	13.58	14.12	12.79	12.11	9.95	8.92	8.85	8.28	7.99	8.75	11.05	9.95	8.43	8.16	7.30	6.14	4.56	6.09	4.69
Operating income	21.95	17.60	11.81	14.09	19.67	14.42	11.30	11.24	10.40	8.85	8.50	3.59	4.56	0.60	6.11	6.20	1.13	1.25	2.78	9.06
Non-operating income (net)	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	0.67	0.00
Income before tax	21.95	17.60	11.81	14.09	19.67	14.42	11.30	11.24	10.40	8.85	8.50	3.59	4.56	0.60	6.11	6.20	1.13	1.25	3.44	9.06
Income tax expense	4.93	4.07	2.58	2.91	4.55	3.24	2.06	2.35	4.17	2.73	2.20	-0.09	0.90	-0.16	1.41	0.74	-0.30	0.02	0.83	2.73
Net income	16.86	13.39	9.09	11.03	15.03	11.00	9.04	8.75	6.11	5.98	6.13	3.47	2.93	0.07	4.09	4.70	1.35	1.71	3.21	7.47

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	34.47	33.15	28.86	30.05	28.16	27.91	25.98	26.33	25.49	25.35	24.19	22.57	21.49	21.27	18.81	15.73	13.58	14.35	14.04	14.22	14.31	15.22	13.24	11.59	13.70	11.19	12.74	12.53	13.09	12.97	11.07	12.00	12.39	12.34	10.55	10.23	10.33	10.43	9.53	9.15	9.18	8.18	7.76	7.97	9.94	10.33	8.13	9.30	9.13	9.59	8.21	8.69	9.12	8.93	6.52	6.46	8.02	8.12	5.23	11.42	11.24	9.43	7.54	8.53	9.57	10.44	5.70	9.82	7.04	5.21	3.17	16.71	16.54	21.18	13.06	21.23	26.20	24.68	18.17	18.63	18.82	18.17
Cost of revenue	13.22	12.67	12.12	12.97	12.75	11.53	11.05	12.07	11.54	11.13	12.16	10.28	9.06	7.87	7.00	3.63	1.43	0.49	0.33	0.31	0.42	0.31	0.37	0.68	1.00	2.55	2.52	3.13	3.48	3.28	3.12	2.69	2.39	1.89	1.59	1.56	1.36	1.19	0.99	0.73	0.75	0.85	0.48	0.69	0.69	0.89	0.83	0.83	0.98	1.04	0.80	1.15	1.06	1.21	1.30	1.53	1.48	1.60	1.42	1.61	2.03	1.85	1.69	1.75	1.61	1.37	1.05	1.35	1.85	2.31	6.00	8.65	10.01	12.86	15.16	13.27	15.88	13.68	10.85	11.78	10.10	9.62
Gross profit	21.25	20.48	16.74	17.08	15.41	16.38	14.93	14.26	13.95	14.22	12.03	12.28	12.42	13.40	11.81	12.10	12.15	13.86	13.71	13.90	13.89	14.91	12.86	10.91	12.71	8.63	10.22	9.40	9.61	9.69	7.95	9.31	10.00	10.45	8.96	8.68	8.98	9.24	8.54	8.42	8.43	7.33	7.28	7.28	9.26	9.44	7.30	8.47	8.15	8.55	7.41	7.54	8.06	7.72	5.22	4.92	6.54	6.52	3.82	9.81	9.21	7.57	5.84	6.78	7.96	9.07	4.65	8.47	5.20	2.90	-2.83	8.06	6.53	8.32	-2.11	7.96	10.32	11.00	7.32	6.85	8.73	8.55
Total operating expenses +	13.85	13.47	10.98	11.06	10.79	10.84	10.02	10.04	9.87	9.83	9.93	9.14	9.61	9.64	9.02	8.72	8.83	9.27	8.82	9.03	9.33	9.56	8.43	7.43	8.35	6.49	7.49	6.69	6.71	6.74	6.09	6.46	6.89	7.03	6.49	6.19	6.34	6.43	6.30	6.04	5.94	5.59	5.84	5.81	6.53	6.59	10.23	6.25	6.22	6.18	7.63	6.18	6.26	6.14	4.37	6.40	5.60	6.32	4.20	6.13	7.24	6.67	4.65	5.98	6.26	6.56	3.48	6.98	5.78	3.53	0.53	6.10	5.06	6.11	3.63	5.71	6.82	7.18	4.28	4.59	5.84	6.16
Selling, general and administrative	11.97	11.77	6.92	7.44	7.19	7.38	6.29	6.73	6.46	6.70	5.60	5.94	6.26	6.41	5.57	5.61	5.55	6.27	5.39	5.92	6.42	6.77	5.45	5.09	6.04	4.28	5.23	4.43	4.53	4.65	3.79	4.31	4.62	4.91	4.28	4.17	4.25	4.47	4.08	4.10	4.02	3.68	3.65	3.44	4.41	4.52	5.10	4.21	4.20	4.31	3.99	3.97	4.10	4.21	2.19	3.93	3.63	4.43	2.36	4.09	5.48	4.73	1.79	4.10	4.30	4.81	2.60	5.54	4.38	2.51	1.58	3.70	2.96	4.07	3.19	3.60	4.99	4.99	3.35	3.09	3.80	4.24
Research and development																															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
Other operating expenses	1.89	1.70	4.07	3.61	3.60	3.46	3.73	3.31	3.41	3.13	4.33	3.20	3.35	3.23	3.44	3.10	3.28	3.00	3.44	3.11	2.90	2.80	2.98	2.34	2.32	2.20	2.26	2.26	2.18	2.09	2.31	2.15	2.27	2.12	2.21	2.02	2.08	1.96	2.21	1.94	1.93	1.91	2.19	2.37	2.12	2.07	5.12	2.04	2.02	1.88	3.64	2.21	2.16	1.93	2.18	2.48	1.97	1.89	1.84	2.03	1.76	1.95	2.87	1.88	1.96	1.75	0.87	1.44	1.40	1.02	-1.06	2.41	2.10	2.04	0.45	2.12	1.82	2.19	0.92	1.50	2.04	1.92
Operating income	7.40	7.01	5.76	6.03	4.62	5.54	4.91	4.22	4.07	4.40	2.10	3.15	2.81	3.76	2.79	3.39	3.32	4.59	4.88	4.87	4.57	5.34	4.43	3.49	4.36	2.15	2.73	2.71	2.90	2.96	1.86	2.85	3.11	3.42	2.47	2.48	2.64	2.81	2.25	2.38	2.48	1.74	1.44	1.47	2.73	2.86	-2.93	2.22	1.93	2.37	-0.21	1.37	1.80	1.58	0.85	-1.48	0.94	0.20	-0.38	3.69	1.97	0.90	1.19	0.80	1.70	2.52	1.17	1.49	-0.58	-0.63	-3.35	1.96	1.47	2.22	-5.74	2.25	3.50	3.82	3.04	2.26	2.89	2.39
Non-operating income (net)	-0.05	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.74	0.00	0.00	0.00	-0.16	0.00	0.00	0.00
Income before tax	7.35	7.01	5.76	6.03	4.62	5.54	4.91	4.22	4.07	4.40	2.10	3.15	2.81	3.76	2.79	3.39	3.32	4.59	4.88	4.87	4.57	5.34	4.43	3.49	4.36	2.15	2.73	2.71	2.90	2.96	1.86	2.85	3.11	3.42	2.47	2.48	2.64	2.81	2.25	2.38	2.48	1.74	1.44	1.47	2.73	2.86	-2.93	2.22	1.93	2.37	-0.21	1.37	1.80	1.58	0.85	-1.48	0.94	0.20	-0.38	3.69	1.97	0.90	1.19	0.80	1.70	2.52	1.17	1.49	-0.58	-0.63	-3.35	1.96	1.47	2.22	-6.48	2.25	3.50	3.82	2.88	2.26	2.89	2.39
Income tax expense	1.70	1.37	1.34	1.37	1.05	1.17	1.18	1.00	0.96	0.93	0.56	0.71	0.59	0.73	0.53	0.73	0.78	0.87	1.17	1.15	1.05	1.18	1.02	0.74	1.12	0.37	0.43	0.49	0.66	0.49	0.30	0.70	0.64	0.71	1.81	0.70	0.85	0.82	0.57	0.75	0.83	0.58	0.50	0.42	0.89	0.39	-1.35	0.46	0.02	0.79	-0.40	0.36	0.57	0.33	0.01	-0.53	0.22	0.05	-0.28	1.42	0.54	-0.24	0.09	-0.02	0.24	0.44	0.28	0.52	-0.32	-0.60	-1.16	0.53	0.44	0.67	-2.60	0.77	1.14	1.26	0.21	0.68	1.06	0.79
Net income	5.58	5.64	4.40	4.61	3.54	4.32	3.71	3.19	3.08	3.41	1.52	2.41	2.18	2.98	2.24	2.63	2.50	3.67	3.70	3.71	3.51	4.12	3.39	2.72	3.20	1.70	2.24	2.17	2.20	2.43	1.53	2.11	2.44	2.67	0.64	1.78	1.76	1.93	1.67	1.60	1.58	1.13	0.91	1.02	1.81	2.39	-1.63	1.69	1.90	1.51	0.08	0.91	0.98	0.96	0.59	-1.02	0.59	-0.09	-0.25	2.20	1.19	0.97	0.84	0.13	1.96	1.78	0.62	0.76	0.15	-0.18	-2.30	1.43	1.03	1.55	-3.59	1.54	2.58	2.67	2.21	1.85	1.84	1.57

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 +	539.97	401.59	461.89	467.86	500.35	474.23	368.83	357.29	314.17	318.11	320.38	368.39	396.83	368.38	246.60	251.18	204.24	227.54	217.19	228.99
Cash and cash equivalents	111.70	75.74	58.66	92.75	86.84	67.45	49.66	51.84	46.16	43.38	54.08	87.40	98.43	77.35	76.26	66.50	55.70	102.71	87.21	50.17
Short-term investments	428.28	325.85	403.23	375.11	413.51	406.78	319.17	305.45	268.01	274.73	266.29	281.00	298.40	291.03	170.35	184.68	148.54	124.84	129.98	178.82
Accounts receivable, net	114.72	86.16	80.11	78.54	96.02	97.74	55.65	53.30	56.19	46.46	45.41	48.96	57.10	71.62	48.67	54.15	44.48	42.77	100.68	99.49
Inventories			-765.38	-709.87	-648.05	-648.46	-629.34		374.51	341.05	313.46	335.58	340.50	307.47	305.85	336.40	7.26	278.33	-76.35	-82.93
Other current assets			685.27	631.33	648.05	648.46	629.34	142.93	71.00	35.24	-4.32	-32.45	-59.78	-7.34	-38.18	-33.89	644.74	285.42	991.41	1,049.79
Total current assets	654.69	487.75	542.00	546.40	596.37	571.97	424.48	410.58	370.36	364.57	365.78	417.36	453.93	432.67	295.27	305.33	248.72	270.32	317.87	328.48
Total non-current assets +	765.58	727.32	651.70	633.84	591.77	543.90	470.95	442.95	481.37	450.38	421.68	384.16	378.77	348.29	454.63	502.37	522.75	406.45	727.54	792.71
Property, plant and equipment, net	4.16	4.11	4.37	4.07	4.27	4.42	4.00		0.00	0.00	6.37	6.11	6.02	5.95	6.46	6.15	7.07	5.06	4.37	4.09
Goodwill	16.73	16.71	16.71	16.65	16.83	11.64	7.14	6.69	6.60	6.58	6.58	6.59	6.60	6.65	6.69	6.74	7.16	2.26	3.02	2.79
Intangible assets	6.01	6.45	7.06	7.62	8.36	4.98	2.11	2.16	2.45	2.72	2.98	3.16	3.29	3.78	4.29	4.67	5.05	0.91	1.05	0.65
Long-term investments	378.87	342.92	359.31	14.79	373.69	12.81	12.58	15.76	11.17	274.70	245.68	270.61	292.16	301.65		322.73
Other non-current assets
Total assets	1,420.27	1,215.07	1,193.69	1,180.23	1,188.14	1,115.86	895.43	853.53	851.73	814.95	787.47	801.51	832.70	780.96	749.90	807.70	771.46	676.76	1,045.41	1,121.19

Total current liabilities +	559.57	739.49	747.76	756.75	772.54	715.64	556.98	520.21	515.52	502.25	481.94	455.39	492.32	419.61	366.89	441.83	439.12	330.39	506.88	597.92
Accounts payable	415.52	175.94	208.15	216.13	228.69	227.44	197.83	179.56	191.51	190.51	186.63	181.07	157.13	127.72	123.62	129.18	125.08	128.51	215.63	147.29
Short-term debt	144.05	71.71	71.57	67.67	72.53	64.73	63.87	53.34	59.98	57.00	40.30	73.61	152.05	125.45	177.61	232.31	230.98	150.53	260.07	422.29
Current portion of long-term debt	21.15	21.65	8.92	5.14	10.34	3.69	2.57	1.55	1.52	0.94	2.40	3.37
Deferred revenue
Other current liabilities		491.84	468.04	472.95	471.33	423.48	295.28	287.31	264.04	254.74	255.02	200.71	183.14	166.43	65.66	80.33	83.06	51.36	31.18	28.34
Total non-current liabilities +	748.05	370.15	345.95	322.25	309.00	297.07	255.75	251.92	257.74	235.52	229.34	274.02	271.36	295.93	312.93	300.46	279.56	296.92	507.26	487.91
Long-term debt	349.39	288.78	267.47	238.06	227.36	217.08	192.63	189.66	192.58	164.78	153.77	152.77	153.58	169.57	149.15	192.46	167.29	141.47	159.82	126.70
Capital lease obligations
Other non-current liabilities				433.11	449.20	435.66	385.39	356.07	379.23	373.34	351.77	384.08	448.56	275.95		314.04
Total liabilities	1,307.62	1,109.64	1,093.71	1,079.00	1,081.54	1,012.71	812.73	772.13	773.27	737.77	711.28	729.41	763.67	715.53	679.82	742.29	718.68	627.31	1,014.14	1,085.83

Total stockholders' equity +	111.63	104.51	99.04	100.14	105.44	101.78	81.55	80.25	77.39	76.05	75.18	70.90	65.92	62.11	62.05	57.21	46.69	48.75	31.27	35.36
Common stock and paid-in capital	-3.46	-0.48	1.04	5.28	16.01	23.09	10.96	16.07	19.81	22.37	25.98	26.28	23.75	22.20	21.71	18.61	11.63	12.60	-6.78	-6.06
Retained earnings	115.09	104.99	98.00	94.86	89.43	78.69	70.59	64.18	57.58	53.68	49.20	44.63	42.17	39.91	40.34	38.60	35.06	36.15	38.05	41.42
Common shares outstanding	1,593	1,611	1,646	1,713	1,814	1,624	1,640	1,738	1,821	1,887	1,953	1,971	1,957	1,919	1,675	1,411	1,185	1,096	1,054	1,055

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	659.74	539.97	103.05	216.00	87.57	401.59	434.54	396.46	434.11	461.89	414.02	398.12	416.07	467.86	389.14	405.31	502.58	500.35	507.02	178.50	180.49	474.23	401.44	418.82	416.40	368.83	367.92	366.35	369.25	357.29	340.87	105.59	298.93	314.17	319.89	319.67	320.98	318.11	315.66	336.70	324.15	320.38	384.60	372.22	362.80	368.39	387.95	391.33	384.40	396.83	549.69	527.95	523.32	368.38	201.72	219.41	205.33	246.60	267.73	257.24	545.58	251.18	207.34	181.21	196.48	204.24	535.84	178.45	192.18	212.72	444.29	447.51	410.95	217.19	470.53	428.05	244.41	228.99	234.08	205.08	201.67
Cash and cash equivalents		133.53	111.70	73.47	109.13	60.84	75.74	61.73	61.12	69.81	58.66	79.76	72.21	78.03	92.75	71.28	88.14	94.77	86.84	80.03	85.28	75.20	67.45	57.59	63.39	75.45	49.66	48.92	49.15	49.97	51.84	59.28	48.88	52.05	46.16	48.19	44.66	42.85	43.38	42.55	56.13	53.64	54.08	88.89	79.84	80.43	87.40	100.73	85.42	98.40	98.43	95.17	82.56	74.22	77.35	65.43	71.42	68.88	76.26	84.77	76.25	74.54	66.50	53.39	36.35	57.85	55.70	50.36	56.65	71.64	137.74	23.70	23.78	20.97	87.21	36.59	31.79	52.38	50.17	62.53	14.79	25.41
Short-term investments		526.21	428.28	29.58	106.87	26.73	325.85	372.81	335.35	364.29	403.23	334.26	325.91	338.04	375.11	317.86	317.17	407.81	413.51	426.98	93.22	105.29	406.78	343.85	355.43	340.95	319.17	319.00	317.20	319.28	305.45	281.59	56.70	246.88	268.01	271.70	275.01	278.13	274.73	273.11	280.57	270.51	266.29	295.71	292.39	282.36	281.00	287.21	305.91	286.00	298.40	454.51	445.39	449.11	291.03	136.28	147.99	136.45	170.35	182.96	180.99	471.04	184.68	153.95	144.86	138.63	148.54	485.48	121.80	120.54	74.98	420.59	423.72	389.99	129.98	433.94	396.26	192.04	178.82	171.55	190.29	176.26
Accounts receivable, net		132.60	114.72	113.26	98.31	92.15	86.16	91.38	88.72	81.64	80.11	76.50	75.96	74.10	78.54	87.94	82.76	94.80	96.02	98.35	100.92	115.04	97.74	72.54	62.29	74.42	55.65	59.51	53.38	52.67	53.30	60.84	61.71	66.84	56.19	54.39	54.92	48.34	46.46	51.41	52.83	44.76	45.41	50.07	57.12	56.73	48.96	54.84	54.56	60.51	57.10	57.71	64.47	62.27	71.62	63.58	56.98	54.94	48.67	54.63	58.49	58.93	54.15	52.97	46.48	42.29	44.48	48.68	44.86	39.07	45.59	14.79	23.66	25.44	100.68	30.22	11.99	25.51	99.49	13.40	16.11	73.78
Inventories									-178.88	-183.94	-765.38	-728.13	-721.62	-741.14	-709.87	-632.87	-628.11	-679.16	-648.05	-669.37	-653.32											368.54	355.92	359.00	374.51	364.40	358.60	364.79	341.05	351.68	342.69	324.98	313.46	311.70	325.88	336.88	335.58	322.77	331.67	323.16	340.50	320.52	302.90	308.69	307.47	291.81	272.02	310.95	305.85	301.95	319.10	335.85	336.40	355.97	322.00	320.68	7.26	338.50	291.41	258.96		278.33	371.56	390.39	-76.35	374.96	416.09	401.12	-82.93	380.85	335.67	310.17
Other current assets		283.45						726.90	692.37	711.69	685.27	651.63	645.66	667.05	631.33	632.87	628.11	679.16	648.05	669.37	653.32	-245.43	-97.74	-179.25	106.83	72.30	-37.65	-40.34	103.91	140.95	142.93	127.93	124.06	144.22	71.00	36.82	32.09	34.96	35.24	28.99	24.46	30.80	-4.32	-16.61	-24.34	-36.63	-32.45	-48.48	-50.64	-62.58	-59.78	-57.38	-65.28	-62.98	-7.34	-41.53	-44.75	-42.30	-38.18	-61.54	-49.78	-44.29	-33.89	-39.03	-16.66	-36.25	644.74	657.81	563.06	512.24	285.42	545.26	553.23	538.86	991.41	1,114.87	1,152.08	1,099.91	1,049.79	949.99	993.21	857.55
Total current assets		1,075.79	654.69	216.31	314.31	179.72	487.75	525.92	485.18	515.75	542.00	490.52	474.08	490.16	546.40	477.08	488.07	597.38	596.37	605.37	279.42	295.53	571.97	473.98	481.11	490.82	424.48	427.43	419.73	421.92	410.58	401.71	234.66	365.77	370.36	374.28	374.59	369.33	364.57	367.07	389.53	368.91	365.78	434.67	429.34	419.53	417.36	442.79	445.88	444.90	453.93	607.40	592.43	585.59	432.67	265.29	276.39	260.27	295.27	322.36	315.73	604.51	305.33	260.31	227.69	238.77	248.72	584.52	223.30	231.25	258.31	459.08	471.17	436.40	317.87	500.75	440.04	269.93	328.48	247.48	221.20	275.45
Total non-current assets +		511.63	765.58	1,148.50	1,039.56	1,120.58	727.32	732.11	727.27	712.76	651.70	678.50	690.83	709.74	633.84	682.95	685.71	624.85	591.77	585.11	413.81	416.79	543.90	481.96	494.26	456.98	470.95	475.18	472.23	454.05	442.95	463.81	641.22	492.73	481.37	479.41	466.43	463.07	450.38	446.82	439.35	438.59	421.68	399.44	396.42	409.57	384.16	371.73	380.68	386.48	378.77	224.83	210.27	215.79	348.29	499.69	472.12	520.76	454.63	472.58	515.01	231.68	502.37	581.07	581.76	580.95	522.75	184.98	453.65	394.77	400.50	528.32	560.06	654.50	727.54	684.38	759.95	912.14	792.71	781.39	805.85	684.17
Property, plant and equipment, net			4.16												4.07			48.65	4.27				4.42				4.00	3.83	3.86	3.89		0.00	0.00	0.00	0.00	1.17	0.00	0.00	0.00	1.33	0.00	0.00	6.37	6.26	6.18	6.14	6.11	5.64	5.91	5.78	6.02	6.01	5.97	5.93	5.95	6.08	6.34	6.41	6.46	6.51	6.40	6.37	6.15	6.03	6.10	6.05	7.07	6.77	6.55	6.02		5.06	5.00	4.86	4.55	4.37	4.19	4.50	4.31	4.09	3.41	2.81
Goodwill		17.11	16.73	16.73	16.73	16.71	16.71	16.74	16.72	16.72	16.71	16.70	16.65	16.66	16.65	16.72	16.76	16.83	16.83	16.83	16.84	16.84	11.64	7.35	7.33	7.13	7.14	7.14	7.16	6.69	6.69	6.68	6.69	6.71	6.60	6.59	6.59	6.59	6.58	6.58	6.58	6.59	6.58	6.59	6.59	6.60	6.59	6.59	6.60	6.60	6.60	6.59	6.60	6.63	6.65	6.62	6.61	6.70	6.69	6.71	6.74	6.74	6.74	6.77	6.75	7.17	7.16	6.98	6.84	2.23	2.24	2.24	4.00	3.89	3.02	3.02	3.45	4.13	2.79	2.79	2.94	2.93
Intangible assets		5.96	6.01	6.10	6.19	6.31	6.45	6.62	6.76	6.91	7.06	7.20	7.32	7.47	7.62	7.89	8.05	8.24	8.36	8.51	8.69	8.85	4.98	1.88	1.96	2.02	2.11	2.21	2.28	2.08	2.16	2.24	2.33	2.43	2.45	2.49	2.57	2.64	2.72	2.75	2.83	2.91	2.98	3.07	3.15	3.06	3.16	3.05	3.14	3.21	3.29	3.51	3.60	3.69	3.78	3.91	3.99	4.17	4.29	4.37	4.47	4.58	4.67	4.81	4.92	5.00	5.05	5.68	5.55	0.85	0.90	14.79	23.66	25.44	1.05	30.22	11.99	25.51	0.65	13.40	16.11	73.78
Long-term investments		402.83	378.87	387.93	369.32	355.40	342.92	372.28	350.68	372.18	359.31	356.15	15.28	15.15	14.79	13.35	13.03	14.01	373.69	13.17	388.20	15.49	12.81	13.08	14.55	17.36	12.58	14.71	15.76	14.93	15.76	11.65	15.75	14.01	11.17	13.22	301.43	296.99	274.70	285.26	272.68	247.39	245.68	251.29	263.92	271.74	270.61	263.74	271.09	269.42	292.16	278.74	264.91	272.18	301.65					292.52	312.11	324.71	322.73
Other non-current assets
Total assets		1,581.42	1,420.27	1,364.81	1,353.87	1,300.30	1,215.07	1,258.03	1,212.45	1,228.50	1,193.69	1,169.01	1,164.91	1,199.90	1,180.23	1,160.03	1,173.78	1,222.23	1,188.14	1,190.48	1,161.81	1,158.77	1,115.86	955.94	975.36	947.80	895.43	902.60	891.96	875.96	853.53	865.52	875.88	858.50	851.73	853.69	841.02	832.39	814.95	813.89	828.87	807.50	787.47	834.11	825.76	829.10	801.51	814.51	826.57	831.38	832.70	832.22	802.69	801.38	780.96	764.99	748.52	781.03	749.90	794.94	830.75	836.19	807.70	841.37	809.46	819.72	771.46	769.50	676.96	626.02	658.81	987.40	1,031.23	1,090.90	1,045.41	1,185.13	1,199.99	1,182.06	1,121.19	1,028.87	1,027.04	959.61

Total current liabilities +		666.50	559.57	840.30	697.80	810.50	739.49	779.08	758.90	784.25	747.76	747.03	743.36	776.02	756.75	746.45	761.95	806.66	772.54	772.36	246.12	242.29	715.64	594.48	608.38	589.85	556.98	556.89	545.19	542.34	520.21	538.53	604.52	529.38	515.52	513.65	506.68	510.94	502.25	498.77	509.87	477.75	481.94	493.04	478.51	470.27	455.39	480.64	494.39	496.73	492.32	521.27	491.10	471.97	419.61	456.54	211.60	323.30	366.89	321.17	349.36	376.58	441.83	393.66	393.65	384.37	439.12	352.82	286.87	144.96	322.01	403.29	437.70	573.10	506.88	764.07	806.03	762.14	597.92	648.27	216.41	202.30
Accounts payable		259.29	415.52	226.45	215.35	201.73	175.94	216.59	205.90	214.37	208.15	200.48	216.82	220.70	216.13	229.46	234.01	243.61	228.69	240.32	233.81	230.12	227.44	192.30	198.97	198.07	197.83	202.92	192.10	193.09	179.56	191.03	201.74	194.92	191.51	198.79	197.06	189.54	190.51	194.01	201.19	194.00	186.63	193.78	181.49	190.18	181.07	181.90	178.88	176.00	157.13	152.09	145.56	137.13	127.72	127.99	3.17	2.71	123.62	2.79	3.07	2.66	129.18	2.81	2.52	2.73	125.08	3.14	201.39	196.05	120.95	3.19	4.06	3.10	215.63	5.18	6.54	6.54	147.29	147.29	371.66	363.15
Short-term debt		22.67	144.05	82.43	93.07	93.00	71.71	79.14	81.46	96.55	71.57	83.40	61.75	66.06	67.67	64.49	70.68	67.99	72.53	71.76	12.31	12.17	64.73	55.07	61.33	55.33	63.87	65.24	69.12	54.70	53.34	69.11	10.77	60.99	59.98	57.42	56.61	59.11	57.00	49.14	52.65	43.79	40.30	62.29	70.63	66.40	73.61	94.52	123.36	125.36	152.05	264.38	264.03	254.22	125.45	243.23	125.46	240.33	177.61	234.90	265.17	296.46	232.31	314.34	314.16	303.76	230.98	268.85	205.53	73.05	158.31	363.32	398.42	534.32	260.07	735.63	755.91	724.83	422.29	623.10	193.85	178.97
Current portion of long-term debt		23.70	21.15	20.92	24.57	23.73	21.65	20.81	15.78	14.15	8.92	6.74	5.39	5.57	5.14	4.36	4.51	7.92	10.34	9.77	12.31	12.17	3.69	4.55	3.23	2.21	2.57	1.30	1.78	1.50	30.63	4.05	6.09	16.10	28.88		296.72	57.65	29.62		51.21	60.40	2.40				3.37
Deferred revenue
Other current liabilities		384.54		531.43	389.38	515.77	491.84	483.34	471.54	473.33	468.04	463.15	464.79	489.26	472.95	452.50	457.26	495.06	471.33	460.28	137.79	332.55	423.48	347.11	348.08	336.45	295.28	288.74	283.98	294.55	287.31	278.39	392.02	273.46	264.04	257.44	253.02	262.29	254.74	255.62	256.03	239.96	255.02	236.98	226.38	213.70	200.71	204.22	192.15	195.37	183.14	104.81	81.51	80.62	166.43	85.32	82.97	80.26	65.66	83.48	81.12	77.46	80.33	76.50	76.97	77.88	83.06	80.83	81.34	71.91	42.76	36.77	35.23	35.69	31.18	23.27	43.58	37.31	28.34	25.18	22.56	23.33
Total non-current liabilities +		799.54	748.05	413.45	546.80	381.95	370.15	374.28	351.94	344.12	345.95	321.83	320.19	321.94	322.25	311.49	309.16	311.50	309.00	311.00	223.07	213.07	297.07	271.65	278.97	270.72	255.75	262.16	263.92	251.73	251.92	246.92	192.24	249.63	257.74	259.93	254.37	242.36	235.52	236.66	240.63	252.57	229.34	264.66	271.18	283.36	274.02	259.86	259.98	264.38	271.36	242.71	245.48	263.34	295.93	238.98	465.28	387.14	312.93	403.68	413.25	393.10	300.46	382.13	356.65	380.17	279.56	364.46	338.63	431.86	285.97	548.35	559.03	484.52	507.26	385.81	354.45	381.96	487.91	346.43	778.38	727.19
Long-term debt		370.53	349.39	332.20	327.77	303.93	288.78	295.51	276.55	272.33	267.47	242.84	247.97	250.18	238.06	220.42	226.18	229.82	227.36	229.76	235.45	215.83	217.08	203.44	205.46	194.86	192.63	193.66	197.85	190.69	189.66	190.89	192.24	194.96	192.58	191.68	184.11	172.69	164.78	163.93	163.49	162.80	153.77	160.34	158.09	155.55	152.77	152.36	149.48	153.37	153.58	157.81	161.10	165.14	169.57	166.24	156.60	156.30	149.15	189.09	196.11	196.14	192.46	189.99	171.89	171.92	167.29	193.06	181.56	170.42		141.47	166.82	175.64	164.93	159.82	152.23	147.74	139.32	126.77	115.78	113.42
Capital lease obligations
Other non-current liabilities													420.23	451.96	433.11	452.24	450.16	480.26	449.20	472.27	460.53	470.41	435.66	378.69	399.58	385.97	385.39	405.78	393.80	385.61	356.07	380.39	391.75	385.52	379.23	252.78	382.56	382.97	373.34	377.24	392.18	369.06	351.77	398.20	395.52	404.10	384.08	407.45	440.59	443.45	448.56	451.70	441.79	426.00	275.95					264.35	297.94	325.19	314.04
Total liabilities		1,466.03	1,307.62	1,253.76	1,244.60	1,192.45	1,109.64	1,153.36	1,110.84	1,128.36	1,093.71	1,068.86	1,063.55	1,097.95	1,079.00	1,057.94	1,071.11	1,118.16	1,081.54	1,083.36	1,053.64	1,051.18	1,012.71	866.12	887.35	860.57	812.73	819.05	809.11	794.07	772.13	785.44	795.37	779.01	773.27	773.58	761.05	753.31	737.77	735.43	750.50	730.32	711.28	757.69	749.69	753.63	729.41	740.50	754.37	761.11	763.67	763.98	736.58	735.31	715.53	695.51	676.88	710.44	679.82	724.85	762.60	769.68	742.29	775.79	750.30	764.54	718.68	717.28	625.49	576.82	607.98	951.64	996.74	1,057.62	1,014.14	1,149.88	1,160.48	1,144.11	1,085.83	994.70	994.79	929.49

Total stockholders' equity +		114.29	111.63	109.96	108.18	106.81	104.51	103.65	100.71	99.20	99.04	99.21	100.39	100.83	100.14	101.01	101.60	102.90	105.44	105.90	106.87	106.26	101.78	88.39	86.65	85.86	81.55	82.38	81.72	80.72	80.25	78.70	79.11	78.03	77.39	78.98	78.83	77.92	76.05	77.15	77.12	76.01	75.18	75.29	75.04	74.16	70.90	72.92	70.76	67.07	65.92	65.13	63.18	62.70	62.11	61.80	62.84	62.32	62.05	61.83	59.71	58.19	57.21	56.88	51.01	48.26	46.69	46.35	46.59	49.21	50.83	35.77	34.49	33.28	31.27	35.25	39.51	37.95	35.36	34.17	32.26	30.12
Common stock and paid-in capital	0.00	-4.63	-3.46	-2.46	-1.38	-0.84	-0.48	0.74	-0.66	-0.61	1.04	1.20	3.24	4.43	5.28	6.96	8.71	11.18	16.01	18.80	22.08	24.23	23.09	12.33	12.63	14.34	10.96	13.31	14.14	14.66	16.07	15.37	17.27	18.03	19.81	21.42	22.50	22.82	22.37	24.60	25.71	25.74	25.98	26.54	26.93	27.42	26.28	26.35	25.61	23.55	23.75	22.89	21.73	21.95	22.20	22.36	22.26	22.21	21.71	21.12	21.07	18.92	18.61	18.82	12.80	11.73	11.63	11.62	12.34	13.63	12.74	-4.93	-5.09	-5.57	-6.78	-6.79	-6.75	-6.02	-6.06	-5.35	-5.87	-6.33
Retained earnings		118.91	115.09	112.43	109.57	107.65	104.99	102.91	101.37	99.81	98.00	98.01	97.15	96.39	94.86	94.06	92.89	91.72	89.43	87.10	84.79	82.03	78.69	76.06	74.02	71.52	70.59	69.07	67.59	66.06	64.18	63.33	61.84	60.01	57.58	57.55	56.33	55.11	53.68	52.55	51.41	50.27	49.20	48.75	48.11	46.74	44.63	46.57	45.15	43.52	42.17	42.24	41.46	40.75	39.91	39.44	40.59	40.12	40.34	40.71	38.64	39.27	38.60	38.06	38.21	36.54	35.06	34.73	34.25	35.58	38.10	40.70	39.58	38.85	38.05	42.04	46.26	43.98	41.42	39.52	38.13	36.46
Common shares outstanding	1,593	1,593	1,593	1,593	1,593	1,600	1,608	1,609	1,611	1,616	1,627	1,643	1,651	1,663	1,679	1,697	1,723	1,755	1,785	1,812	1,841	1,818	1,802	1,566	1,557	1,573	1,602	1,627	1,655	1,677	1,705	1,727	1,748	1,771	1,796	1,818	1,830	1,842	1,853	1,879	1,899	1,915	1,939	1,949	1,960	1,963	1,972	1,971	1,970	1,970	1,970	1,965	1,951	1,940	1,937	1,889	1,912	1,877	1,877	1,869	1,464	1,472	1,456	1,443	1,748	1,425	1,319	1,300	1,156	1,012	1,096	1,072	1,067	1,058	1,021	1,057	1,046	1,058	1,009	1,056	1,055	1,062

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 +	49.00	1.36	-33.54	-6.40	33.97	-25.23	40.77	7.31	-4.51	2.45	3.67	1.13	35.01	24.76	15.38	40.61	-45.95	73.42	-22.09	-60.80
Net income
Depreciation, depletion and amortization	4.66	5.16	4.26	4.00	4.22	3.77	2.64	1.84	1.75	1.74	1.43	1.16	1.51	1.58	1.40	1.42	1.22	0.79	0.48	0.88
Stock-based compensation	1.93	1.62	1.71	1.88	2.09	1.31	1.15	0.92	1.03	1.14	1.10	1.26	1.18	0.89	1.30	1.26	1.27	1.88	1.94	1.96
Change in inventory			3.28		7.84	-31.62	14.74	-20.93	19.49	3.64	-37.63	-40.85	39.28	16.66	-24.70	-14.38	46.69	-6.33	-56.46	29.76
Other working capital changes	42.41	-5.42	-42.79	-12.27	19.83	1.31	22.24	25.47	-26.78	-4.06	38.76	39.56	-6.97	5.62	37.38	52.31	-95.13	77.07	31.95	-93.39
Cash flow from investing +	-144.22	-29.46	-3.08	-11.63	-49.90	-37.90	-33.56	-22.88	-12.39	-19.51	-20.00	-35.32	-24.46	-12.63	-10.73	-29.16	-4.47	0.73	-11.44	-2.35
Capital expenditures	-2.90	-3.46	-3.41	-3.08	-2.31	-1.44	-1.83	-1.87	-1.63	-1.28	-1.37	-0.99	-1.32	-1.31	-1.30	-1.20	-2.88	-1.40	-1.47	0.00
Others incl. marketable securities changes	-141.32	-26.00	0.33	-8.55	-47.59	-36.45	-31.74	-21.02	-10.76	-18.23	-18.62	-34.33	-23.15	-11.31	-9.43	-27.96	-1.60	2.13	-9.97	-2.35
Cash flow from financing +	98.31	46.76	-2.73	22.71	41.55	83.78	-11.97	24.21	16.26	7.36	24.37	23.14	2.63	-11.90	-5.15	4.16	3.02	-18.54	38.52	54.34
Dividend payout	-6.59	-6.14	-5.76	-5.40	-4.17	-2.74	-2.63	-2.38	-2.09	-1.75	-1.46	-0.90	-0.48	-0.47	-0.83	-1.16	-1.73	-1.23	-1.22	-1.17
Common stock repurchases	-5.84	-4.20	-6.18	-10.87	-12.08	-1.89	-5.95	-5.57	-4.29	-3.93	-2.77	-1.46	-0.69	-0.23	-0.32	-0.32	-11.00	-1.83	-4.26	-3.38
Net Debt Issuance	110.74	57.09	9.22	38.99	57.79	88.41	-3.39	32.15	22.64	13.04	28.59	25.51	3.80	-11.20	-4.00	5.64	15.76	-15.49	44.00	58.88

Change in cash	3.09	18.66	-39.35	4.69	25.62	20.66	-4.75	6.80	3.04	-10.76	7.10	-12.85	12.98	0.12	-0.50	15.63	-47.40	55.60	4.99	-8.81
Change in exchange rate								-1.83	3.67	-1.07	-0.95	-1.80	-0.20	-0.12		0.01

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	-7.10	-2.41	-3.33	11.83	-23.98	11.80	-17.32	2.53	4.36	-17.75	3.75	-9.67	-9.87	-14.00	-7.55	14.91	0.24	0.35	2.13	4.62	26.88	-25.39	-6.87	-16.81	23.84	-0.14	13.34	10.53	17.04	-7.18	14.57	-12.73	12.65	4.04	3.36	-7.86	-1.61	-5.37	-8.45	12.13	4.14	11.64	0.49	4.60	-13.06	-6.61	1.87	1.05	4.78	18.73	-1.58	13.91	4.50	1.99	6.91	8.44	7.43	3.05	8.81	-3.85	-1.32	21.10	-10.17	8.29	21.09	4.24	-8.72	-8.95	-32.52	68.17	15.92	8.42	-19.09	-19.35	12.16	15.26	-30.17	-16.35	-2.85	-21.14	-20.46
Net income
Depreciation, depletion and amortization	0.71	1.14	1.35	1.31	0.87	1.65	1.27	1.27	0.98	1.41	0.99	0.92	0.94	1.21	0.93	0.92	0.94	1.24	1.04	1.06	0.89	1.41	0.85	0.69	0.82	0.66	0.65	0.68	0.66	0.47	0.47	0.52	0.39	0.41	0.45	0.46	0.43	0.38	0.48	0.46	0.42	0.41	0.37	0.33	0.32	0.41	0.14	0.29	0.33	0.43	0.37	0.36	0.36	0.36	0.43	0.42	0.38	0.22	0.43	0.38	0.38	-0.42	0.65	1.04	0.15	0.40	0.47	0.21	0.16	0.49	0.10	0.08	0.13	0.00	0.22	0.05	0.20	0.34	0.17	0.19	0.18
Stock-based compensation	0.57	0.47	0.45	0.47	0.54	0.39	0.37	0.42	0.44	0.36	0.37	0.42	0.56	0.50	0.53	0.42	0.43	0.45	0.50	0.62	0.52	0.51	0.25	0.39	0.15	0.33	0.23	0.30	0.29	0.18	0.22	0.21	0.32	0.25	0.26	0.25	0.27	0.34	0.30	0.28	0.22	0.27	0.23	0.32	0.30	0.33	0.30	0.32	0.31	0.33	0.29	0.29	0.27	-0.01	0.28	0.25	0.37	0.29	0.28	0.39	0.34	0.28	0.31	0.30	0.37	0.24	0.39	0.42	0.20
Change in inventory										-23.18	16.64	19.84						-0.08	-19.45	21.81	5.55	-18.74	-1.14	13.22	-24.96	-0.12	-10.80	25.52	0.14	-40.01	34.52	-14.61	-0.84	8.29	10.59	1.59	-0.97	-3.68	3.62	10.21	-6.50	17.61	-27.50	-11.40	-16.34	1.95	-17.75	-4.11	-20.94	22.14	14.32	12.23	-9.41	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
Other working capital changes	-8.38	-4.02	-5.13	10.05	-25.38	9.76	-18.97	0.84	2.94	3.66	-14.25	-30.85	-11.36	-15.70	-9.01	13.57	-1.13	-1.26	20.04	-18.87	19.92	-8.57	-6.83	-31.11	47.82	-1.00	23.25	-15.96	15.95	32.18	-20.64	1.16	12.77	-4.91	-7.94	-10.15	-1.34	-2.40	-12.85	1.18	10.01	-6.65	27.39	15.35	2.67	-9.30	19.18	4.55	25.08	-4.16	-16.56	1.02	13.28	1.64	6.20	7.77	6.68	2.54	8.11	-4.62	-2.04	21.23	-11.12	6.95	20.57	3.60	-9.58	-9.58	-32.88	67.68	15.82	8.34	-19.22	-19.35	11.94	15.21	-30.37	-16.69	-3.03	-21.33	-20.64
Cash flow from investing +	-6.60	-13.40	-10.68	-17.67	-5.03	-10.15	-6.70	-13.67	1.05	-8.80	5.72	6.24	-1.04	0.90	-4.16	-8.53	0.16	-15.31	-15.15	3.12	-22.56	-0.46	-3.82	-12.51	-21.11	-7.84	-7.90	-10.60	-7.23	-8.82	-4.76	-2.38	-6.92	-3.56	-11.52	4.86	-2.17	-4.52	-2.57	-3.30	-9.12	-12.60	-0.06	-4.43	-2.91	-11.56	0.35	-14.29	-9.82	-10.47	-7.39	-3.36	-3.24	-2.27	-10.48	2.82	-2.70	-3.79	-3.14	2.34	2.55	-5.03	-4.51	-0.80	-18.81	-0.57	-0.73	-2.04	-1.14	-0.28	0.47	1.05	-0.51	-1.06	-1.71	-8.16	-0.51	-2.45	-2.19	0.75	1.55
Capital expenditures	-0.75	-2.19	-0.71	-0.76	-0.71	-0.88	-0.92	-0.85	-0.82	-0.93	-0.91	-0.85	-0.72	-0.77	-0.86	-0.80	-0.65	-0.65	-0.62	-0.51	-0.53	-0.54	-0.12	-0.43	-0.35	-0.37	-0.45	-0.48	-0.53	-0.50	-0.45	-0.50	-0.41	-0.45	-0.45	-0.37	-0.35	-0.34	-0.30	-0.33	-0.32	-0.41	-0.34	-0.30	-0.32	-0.46	-0.12	-7.65	-4.56	-0.37	-0.36	-0.32	-0.26	-0.45	-0.43	-0.22	-0.21	-0.22	-0.36	-0.32	-0.41	-0.40	-0.36	-0.30	-0.14	-0.57	-0.43	-0.75	-1.13	-0.28	-0.31	-0.48	-0.34	-0.24	-0.62	-0.31	-0.30	-0.30	0.00	0.00	-0.13
Others incl. marketable securities changes	-5.85	-11.21	-9.96	-16.91	-4.32	-9.27	-5.78	-12.82	1.87	-7.87	6.63	7.09	-0.32	1.67	-3.30	-7.73	0.81	-14.66	-14.53	3.63	-22.04	0.08	-3.70	-12.08	-20.75	-7.47	-7.45	-10.12	-6.70	-8.31	-4.31	-1.88	-6.51	-3.11	-11.07	5.24	-1.82	-4.19	-2.28	-2.97	-8.80	-12.19	0.28	-4.13	-2.59	-11.10	0.47	-6.64	-5.26	-10.10	-7.03	-3.04	-2.98	-1.82	-10.05	3.04	-2.48	-3.57	-2.77	2.66	2.95	-4.63	-4.15	-0.50	-18.67	0.00	-0.30	-1.29	-0.01	0.00	0.78	1.52	-0.17	-0.82	-1.08	-7.85	-0.21	-2.16	-2.19	0.75	1.68
Cash flow from financing +	36.46	23.97	9.08	21.67	13.05	15.26	23.05	-0.40	8.86	5.69	0.36	-2.49	-6.29	25.98	-4.57	-7.99	9.29	19.72	11.78	0.49	9.56	34.86	-2.67	3.65	47.95	9.21	-3.92	-1.40	-15.86	10.84	1.54	11.46	0.36	-1.27	10.17	4.64	2.72	12.84	-2.90	-6.40	3.85	1.70	6.96	5.75	9.95	10.19	13.80	-1.36	0.52	-6.18	19.20	-6.23	-4.16	10.71	-2.07	-7.66	-12.88	-5.55	-2.35	-0.07	2.82	-1.46	10.11	-6.07	1.59	-0.14	2.38	-3.41	4.19	-10.47	-16.12	-6.58	14.62	9.43	-5.66	8.05	26.70	20.86	8.80	9.78	14.90
Dividend payout	-1.71	-1.69	-1.71	-1.58	-1.62	-1.59	-1.59	-1.47	-1.50	-1.48	-1.50	-1.38	-1.41	-1.38	-1.41	-1.30	-1.31	-1.31	-1.36	-0.75	-0.76	-0.73	-0.68	-0.64	-0.69	-0.55	-0.67	-0.75	-0.66	-0.59	-0.67	-0.52	-0.60	-0.52	-0.61	-0.44	-0.51	-0.44	-0.52	-0.36	-0.44	-0.36	-0.42	-0.36	-0.31	-0.25	-0.27	-0.24	-0.14	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.11	-0.12	-0.12	-0.29	-0.30	-0.29	-0.29	-0.29	-0.29	-0.29	-0.37	-0.43	-0.65	-0.29	-0.31	-0.31	-0.31	-0.31	-0.31	-0.30	-0.31	-0.30	-0.28	-0.29	-0.29
Common stock repurchases	-2.88	4.31	-1.15	-1.13	-2.03	-0.85	-0.81	-0.82	-1.72	-1.34	-1.54	-1.09	-2.21	-1.75	-2.61	-2.84	-3.68	-2.85	-3.63	-3.02	-2.58	-0.05	-0.03	-0.03	-1.78	-1.51	-1.54	-1.26	-1.65	-1.19	-1.21	-1.31	-1.87	-1.28	-1.30	-0.55	-1.16	-1.03	-1.28	-0.65	-0.98	-0.64	-0.66	-0.63	-0.84	-0.29	-0.21	-0.29	-0.67	-0.24	-0.14	-0.01	-0.31	-0.01	-0.03	-0.01	-0.18	-0.01	-0.03	-0.01	-0.27	-0.02	-0.02	-0.01	-0.26	-0.01	-0.02	-0.01	-0.01	-0.71							-1.21	-3.38			-1.20
Net Debt Issuance	41.04	21.35	11.93	24.38	16.69	17.69	25.44	1.89	12.07	8.51	3.40	-0.03	-2.68	29.10	-0.55	-3.84	14.29	23.88	16.77	4.25	12.90	35.64	-1.96	4.31	50.42	11.27	-1.71	0.62	-13.56	12.62	3.42	13.28	2.83	0.54	12.08	5.63	4.39	14.30	-1.10	-5.40	5.26	2.70	8.04	6.75	11.10	10.73	14.27	-0.83	1.33	-5.82	19.45	-6.10	-3.74	10.84	-1.92	-7.53	-12.59	-5.42	-2.20	0.23	3.39	-1.15	10.41	-5.77	2.14	0.16	2.77	-2.97	4.85	-9.47	-15.81	-6.27	14.94	9.73	-5.35	8.36	28.22	24.54	9.08	10.07	16.39

Change in cash	22.76	8.16	-4.93	15.82	-15.97	16.91	-0.97	-11.55	14.27	-20.86	9.83	-5.92	-17.19	12.88	-16.28	-1.60	9.69	4.76	-1.24	8.22	13.88	9.01	-13.36	-25.68	50.68	1.24	1.52	-1.46	-6.51	-5.29	10.89	-5.76	6.95	0.66	3.53	1.81	-0.53	0.83	-13.58	2.50	-0.48	0.57	7.16	6.07	-6.69	-8.85	14.94	-14.54	-4.46	2.18	10.67	4.20	-3.52	10.43	-5.65	3.59	-8.15	-6.29	3.05	-1.81	4.68	14.61	-4.57	1.41	3.87	3.53	-7.06	-14.40	-29.47	57.42	0.27	2.89	-4.98	-10.99	4.80	15.15	-3.97	2.06	3.75	-10.62	-4.01
Change in exchange rate																													-0.46	-0.13	-0.45	-2.11	0.86	1.45	1.53	0.16	0.53	-2.12	0.34	0.07	0.65	-0.18	-0.23	0.14	-0.68	-0.87	-1.07	0.07	0.06	0.10	0.44	-0.12	-0.61						-0.28	-0.23	0.64