MICROSOFT CORP

	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total revenue	331.84	281.72	245.12	211.92	198.27	168.09	143.02	125.84	110.36	96.57	91.15	93.58	86.83	77.85	73.72	69.94	62.48	58.44	60.42	51.12	44.28
Cost of revenue	106.37	87.83	74.11	65.86	62.65	52.23	46.08	42.91	38.35	34.26	32.78	33.04	27.08	20.39	17.53	15.58	12.40	12.16	11.60	10.69	7.65
Gross profit	225.47	193.89	171.01	146.05	135.62	115.86	96.94	82.93	72.01	62.31	58.37	60.54	59.76	57.46	56.19	54.37	50.09	46.28	48.82	40.43	36.63
Total operating expenses +	70.23	65.37	61.58	57.53	52.24	45.94	43.98	39.97	36.95	32.98	32.30	42.38	31.87	30.70	28.24	27.21	25.99	25.92	26.55	21.99	20.16
Selling, general and administrative	7.96	7.22	7.61	7.58	5.90	5.11	5.11	4.89	4.75	4.48	4.56	4.61	4.68	5.01	4.57	4.22	4.06	4.03	5.13	3.33	3.76
Research and development	35.56	32.49	29.51	27.20	24.51	20.72	19.27	16.88	14.73	13.04	11.99	12.05	11.38	10.41	9.81	9.04	8.71	9.01	8.16	7.12	6.58
Other operating expenses	26.71	25.65	24.46	22.76	21.83	20.12	19.60	18.21	17.47	15.46	15.75	25.72	15.81	15.28	13.86	13.94	13.21	12.88	13.26	11.54	9.82
Operating income	155.24	128.53	109.43	88.52	83.38	69.92	52.96	42.96	35.06	29.03	26.08	18.16	27.76	26.76	21.76	27.16	24.10	20.36	22.27	18.44	16.47
Non-operating income (net)	10.70	-4.90	-1.65	0.79	0.33	1.19	0.08	0.73	1.42	0.88	-0.44	0.35	0.06	0.29	0.50	0.91	0.92	-0.54	1.54	1.66	1.79
Income before tax	165.93	123.63	107.79	89.31	83.72	71.10	53.04	43.69	36.47	29.90	25.64	18.51	27.82	27.05	22.27	28.07	25.01	19.82	23.81	20.10	18.26
Income tax expense	32.19	21.80	19.65	16.95	10.98	9.83	8.76	4.45	19.90	4.41	5.10	6.31	5.75	5.19	5.29	4.92	6.25	5.25	6.13	6.04	5.66
Net income	133.75	101.83	88.14	72.36	72.74	61.27	44.28	39.24	16.57	25.49	20.54	12.19	22.07	21.86	16.98	23.15	18.76	14.57	17.68	14.07	12.60

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	90.01	82.89	81.27	77.67	76.44	70.07	69.63	65.59	64.73	61.86	62.02	56.52	56.19	52.86	52.75	50.12	51.87	49.36	51.73	45.32	46.15	41.71	43.08	37.15	38.03	35.02	36.91	33.06	33.72	30.57	32.47	29.08	30.09	26.82	28.92	24.54	25.61	23.21	25.83	21.93	20.61	20.53	23.80	20.38	22.18	21.73	26.47	23.20	23.38	20.40	24.52	18.53	19.90	20.49	21.46	16.01	18.06	17.41	20.89	17.37	17.37	16.43	19.95	16.20	16.04	14.50	19.02	12.92	13.10	13.65	16.63	15.06	15.84	14.45	16.37	13.76	13.37	14.40	12.54	10.81	11.80	10.90
Cost of revenue	29.53	26.83	25.98	24.04	24.01	21.92	21.80	20.10	19.68	18.51	19.62	16.30	16.80	16.13	17.49	15.45	16.43	15.62	16.96	13.65	13.99	13.05	14.19	11.00	12.34	10.98	12.36	10.41	10.41	10.17	12.42	9.91	9.74	9.27	11.06	8.28	8.46	8.06	9.90	7.84	7.98	7.72	9.87	7.21	7.47	7.16	10.14	8.27	7.60	5.98	8.32	5.15	5.60	4.79	5.69	4.17	4.16	3.95	5.64	3.78	3.71	3.90	4.83	3.14	3.17	2.76	3.63	2.84	2.59	2.81	3.91	2.85	2.87	2.51	3.54	2.68	3.24	2.14	3.62	1.70	2.13	2.03
Gross profit	60.48	56.06	55.30	53.63	52.43	48.15	47.83	45.49	45.04	43.35	42.40	40.22	39.39	36.73	35.26	34.67	35.44	33.75	34.77	31.67	32.16	28.66	28.88	26.15	25.69	24.05	24.55	22.65	23.31	20.40	20.05	19.18	20.34	17.55	17.85	16.26	17.15	15.15	15.93	14.08	12.64	12.81	13.92	13.17	14.71	14.57	16.33	14.93	15.79	14.43	16.20	13.38	14.29	15.70	15.76	11.84	13.90	13.46	15.25	13.60	13.66	12.53	15.12	13.06	12.87	11.75	15.39	10.08	10.51	10.83	12.72	12.21	12.97	11.94	12.82	11.09	10.13	12.26	8.92	9.12	9.67	8.87
Total operating expenses +	19.88	17.66	17.02	15.67	18.10	16.15	16.18	14.93	17.12	15.77	15.37	13.32	15.14	14.38	14.86	13.15	14.90	13.38	12.52	11.43	13.07	11.61	10.99	10.28	12.29	11.07	10.66	9.96	10.90	10.06	9.79	9.22	9.96	9.26	9.18	8.55	9.16	8.43	8.02	7.37	8.45	7.53	7.90	7.38	8.33	7.78	8.56	7.94	9.31	7.45	8.23	7.05	8.22	8.09	7.99	6.53	7.51	7.08	7.25	6.39	7.49	6.82	6.96	5.94	6.88	6.58	6.88	5.60	6.53	6.40	6.78	6.21	7.29	7.53	6.34	5.17	6.15	5.67	5.45	4.64	5.79	4.98
Selling, general and administrative	2.29	1.93	1.93	1.81	1.99	1.74	1.82	1.67	2.25	1.91	1.98	1.47	2.20	1.64	2.34	1.40	1.75	1.48	1.38	1.29	1.52	1.33	1.14	1.12	1.66	1.27	1.12	1.06	1.43	1.18	1.13	1.15	1.27	1.21	1.11	1.17	1.36	1.20	0.88	1.05	1.30	1.14	1.04	1.08	1.27	1.09	1.10	1.15	1.37	1.17	1.20	0.98	1.21	1.66	1.16	1.13	1.14	1.15	1.12	1.16	1.18	1.16	0.95	0.94	0.93	1.15	1.18	0.74	1.40	1.20	0.83	0.89	0.78	2.34	1.07	0.72	0.78	0.98	0.81	0.66	1.11	1.01
Research and development	10.00	8.92	8.50	8.15	8.83	8.20	7.92	7.54	8.06	7.65	7.14	6.66	6.74	6.98	6.84	6.63	6.85	6.31	5.76	5.60	5.69	5.20	4.90	4.93	5.21	4.89	4.60	4.57	4.51	4.32	4.07	3.98	3.93	3.72	3.50	3.57	3.51	3.36	3.06	3.11	3.15	2.98	2.90	2.96	3.09	2.98	2.90	3.07	3.12	2.74	2.75	2.77	2.78	2.64	2.53	2.46	2.59	2.52	2.37	2.33	2.39	2.27	2.19	2.20	2.35	2.22	2.08	2.07	2.23	2.21	2.29	2.28	2.41	2.04	1.89	1.84	1.95	1.75	1.64	1.79	1.86	1.62
Other operating expenses	7.60	6.81	6.58	5.72	7.29	6.21	6.44	5.72	6.82	6.21	6.25	5.19	6.20	5.75	5.68	5.13	6.30	5.60	5.38	4.55	5.86	5.08	4.95	4.23	5.42	4.91	4.93	4.34	4.96	4.57	4.59	4.10	4.76	4.34	4.56	3.81	4.29	3.87	4.08	3.22	4.00	3.41	3.96	3.33	3.96	3.71	4.56	3.73	4.81	3.54	4.28	3.30	4.23	3.79	4.31	2.95	3.78	3.41	3.76	2.90	3.92	3.39	3.83	2.81	3.60	3.20	3.62	2.79	2.90	2.98	3.66	3.04	4.10	3.16	3.39	2.61	3.42	2.94	3.00	2.19	2.82	2.36
Operating income	40.60	38.40	38.28	37.96	34.32	32.00	31.65	30.55	27.93	27.58	27.03	26.90	24.25	22.35	20.40	21.52	20.53	20.36	22.25	20.24	19.10	17.05	17.90	15.88	13.41	12.98	13.89	12.69	12.41	10.34	10.26	9.96	10.38	8.29	8.68	7.71	7.68	6.72	7.91	6.72	3.08	5.28	6.03	5.79	-2.05	6.59	7.78	5.84	6.48	6.97	7.97	6.33	6.07	7.61	7.77	5.31	0.19	6.37	7.99	7.20	6.17	5.71	8.17	7.12	5.93	5.17	8.51	4.48	3.99	4.44	5.94	6.00	5.68	4.41	6.48	5.92	3.99	6.59	3.47	4.47	3.88	3.89
Non-operating income (net)	3.44	0.94	9.97	-3.66	-1.71	-0.62	-2.29	-0.28	-0.68	-0.85	-0.51	0.39	0.47	0.32	-0.06	0.05	-0.05	-0.17	0.27	0.29	0.31	0.19	0.44	0.25	0.02	-0.13	0.19	0.00	0.19	0.15	0.13	0.27	0.30	0.35	0.49	0.28	0.28	0.37	0.12	0.11	0.27	-0.25	-0.17	-0.28	0.30	-0.08	0.07	0.05	0.10	-0.02	-0.09	0.07	0.07	-0.01	0.00	0.23	0.17	-0.01	0.25	0.10	0.15	0.32	0.33	0.11	0.09	0.17	0.37	0.28	0.16	-0.39	-0.30	-0.01	0.28	0.40	0.34	0.30	0.30	0.38	0.33	0.57	0.38	0.43
Income before tax	44.05	39.34	48.25	34.30	32.62	31.38	29.37	30.27	27.25	26.73	26.53	27.28	24.73	22.67	20.34	21.57	20.49	20.19	22.52	20.52	19.41	17.24	18.34	16.12	13.42	12.84	14.09	12.69	12.60	10.49	10.39	10.22	10.68	8.64	9.17	7.98	7.96	7.09	8.02	6.83	3.35	5.04	5.86	5.51	-1.76	6.52	7.85	5.90	6.58	6.96	7.88	6.41	6.15	7.60	7.77	5.53	0.36	6.36	8.24	7.31	6.32	6.03	8.50	7.23	6.02	5.34	8.88	4.77	4.14	4.05	5.64	5.99	5.97	4.81	6.82	6.22	4.28	6.97	3.81	5.04	4.26	4.32
Income tax expense	8.28	7.56	9.79	6.55	5.38	5.55	5.26	5.60	5.21	4.79	4.66	4.99	4.65	4.37	3.91	4.02	3.75	3.46	3.75	0.02	2.95	1.78	2.87	2.23	2.22	2.09	2.44	2.01	-0.59	1.68	1.97	1.40	1.81	1.22	15.47	1.41	-0.11	1.61	1.76	1.16	0.23	1.28	0.84	0.61	1.44	1.53	1.99	1.36	1.97	1.30	1.32	1.16	1.18	1.55	1.39	1.07	0.85	1.26	1.62	1.57	0.45	0.79	1.86	1.82	1.51	1.34	2.22	1.19	1.10	1.07	1.46	1.62	1.67	0.42	2.11	1.93	1.25	2.05	1.18	1.56	1.43	1.34
Net income	35.77	31.78	38.46	27.75	27.23	25.82	24.11	24.67	22.04	21.94	21.87	22.29	20.08	18.30	16.43	17.56	16.74	16.73	18.77	20.51	16.46	15.46	15.46	13.89	11.20	10.75	11.65	10.68	13.19	8.81	8.42	8.82	8.87	7.42	-6.30	6.58	8.07	5.49	6.27	5.67	3.12	3.76	5.02	4.90	-3.20	4.99	5.86	4.54	4.61	5.66	6.56	5.24	4.97	6.06	6.38	4.47	-0.49	5.11	6.62	5.74	5.87	5.23	6.63	5.41	4.52	4.01	6.66	3.57	3.05	2.98	4.17	4.37	4.30	4.39	4.71	4.29	3.04	4.93	2.63	3.48	2.83	2.98

about 2 months ago

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	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	76.84	94.56	75.53	111.26	104.76	130.33	136.53	133.82	133.77	132.98	113.24	96.53	85.71	77.02	63.04	52.77	36.79	31.45	23.66	23.41	34.16
Cash and cash equivalents	20.94	30.24	18.32	34.70	13.93	14.22	13.58	11.36	11.95	7.66	6.51	5.60	8.67	3.80	6.94	9.61	5.51	6.08	10.34	6.11	6.71
Short-term investments	55.91	64.31	57.22	76.56	90.83	116.11	122.95	122.46	121.82	125.32	106.73	90.93	77.04	73.22	56.10	43.16	31.28	25.37	13.32	17.30	27.45
Accounts receivable, net	80.88	69.91	56.92	48.69	44.26	38.04	32.01	29.52	26.48	19.79	18.28	17.91	19.54	17.49	15.78	14.99	13.01	11.19	13.59	11.34	9.32
Inventories	1.40	0.94	1.25	2.50	3.74	2.64	1.90	2.06	2.66	2.18	2.25	2.90	2.66	1.94	1.14	1.37	0.74	0.72	0.99	1.13	1.48
Other current assets	48.59	25.73	26.03	21.81	16.92	13.39	11.48	10.15	6.75	4.90	5.89	5.46	6.33	5.02	5.13	3.32	5.13	3.71	5.01	4.29	4.06
Total current assets	207.71	191.13	159.73	184.26	169.68	184.41	181.92	175.55	169.66	159.85	139.66	122.80	114.25	101.47	85.08	74.92	55.68	49.28	43.24	40.17	49.01
Total non-current assets +	550.67	427.87	352.43	227.72	195.16	149.37	119.40	111.00	89.19	81.24	54.03	51.68	58.14	40.97	36.19	33.79	30.44	28.61	29.55	23.00	20.59
Property, plant and equipment, net		229.79	154.55	109.99	87.55	70.80	44.15	36.48	29.46	23.73	18.36	14.73	13.01	9.99	8.27	8.16	7.63	7.54	6.24	4.35	3.04
Goodwill	119.65	119.51	119.22	67.89	67.52	49.71	43.35	42.03	35.68	35.12	17.87	16.94	20.13	14.66	13.45	12.58	12.39	12.50	12.11	4.76	3.87
Intangible assets	18.61	22.60	27.60	9.37	11.30	7.80	7.04	7.75	8.05	10.11	3.73	4.84	6.98	3.08	3.17	0.74	1.16	1.76	1.97	0.88	0.54
Long-term investments		15.13	14.60	9.88	6.89	5.98	2.97	2.65	1.86	6.02	10.43	12.05	14.60	10.84	9.78	10.87	7.75
Other non-current assets
Total assets	758.38	619.00	512.16	411.98	364.84	333.78	301.31	286.56	258.85	241.09	193.69	174.47	172.38	142.43	121.27	108.70	86.11	77.89	72.79	63.17	69.60

Total current liabilities +	168.83	141.22	125.29	104.15	95.08	88.66	72.31	69.42	58.49	64.53	59.36	49.65	45.63	37.42	32.69	28.77	26.15	27.03	29.89	23.75	22.44
Accounts payable	42.42	27.72	22.00	18.10	19.00	15.16	12.53	9.38	8.62	7.39	6.90	6.59	7.43	4.83	4.18	4.20	4.03	3.32	4.03	3.25	2.91
Short-term debt	18.91	3.00	8.94	5.25	2.75	8.07	3.75	5.52	4.00	10.12	12.90	7.48	2.00	3.00	1.23	5.36	1.00	2.00	8.80	2.33	3.50
Current portion of long-term debt		3.00	8.94	5.25	2.75	8.07	3.75	5.52	4.00	10.12	12.90	2.50	23.20
Deferred revenue
Other current liabilities	34.54	37.34	25.82	29.91	27.80	23.90	20.03	21.85	16.97	12.91	12.09	11.74	12.26	8.36	7.84	3.49	6.40	8.71	9.21	9.73	10.40
Total non-current liabilities +	147.16	134.31	118.40	101.60	103.22	103.13	110.70	114.81	117.64	104.17	62.34	44.74	36.98	26.07	22.22	22.85	13.79	11.30	6.62	8.32	7.05
Long-term debt		40.15	42.69	41.99	47.03	50.07	59.58	66.66	72.24	76.07	40.78	27.81	20.65	12.60	10.71	11.92	4.94	3.76
Capital lease obligations		17.44	15.50	12.73	11.49	9.63	7.67	6.19	5.57
Other non-current liabilities		45.19	27.06	17.98	15.53	13.43	50.92	47.91	44.86	17.18	13.64	13.54	11.59	10.00	8.21	8.07	7.45
Total liabilities	315.99	275.52	243.69	205.75	198.30	191.79	183.01	184.23	176.13	168.69	121.70	94.39	82.60	63.49	54.91	51.62	39.94	38.33	36.51	32.07	29.49

Total stockholders' equity +	442.39	343.48	268.48	206.22	166.54	141.99	118.30	102.33	82.72	72.39	72.00	80.08	89.78	78.94	66.36	57.08	46.18	39.56	36.29	31.10	40.10
Common stock and paid-in capital	114.12	105.75	95.33	87.38	82.26	84.93	83.74	78.18	69.04	69.75	69.72	70.99	72.07	69.05	65.80	63.42	62.86	62.38	63.99	62.21	60.23
Retained earnings	328.27	237.73	173.14	118.85	84.28	57.06	34.57	24.15	13.68	2.65	2.28	9.10	17.71	9.90	0.57	-6.33	-16.68	-22.82	-27.70	-31.11	-20.13
Common shares outstanding	7,453	7,465	7,469	7,472	7,540	7,608	7,683	7,753	7,794	7,832	8,013	8,254	8,399	8,470	8,506	8,593	8,927	8,996	9,470	9,886	10,531

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 +	76.84	78.27	89.46	102.01	94.56	79.61	71.55	78.43	75.53	80.01	80.98	143.95	111.26	104.43	99.51	107.26	104.75	104.69	125.37	130.58	130.26	125.41	131.97	137.98	136.53	137.63	134.25	136.64	133.82	131.62	127.66	135.88	133.77	132.27	142.78	138.47	132.98	126.02	122.78	136.79	113.04	105.34	102.31	99.28	96.39	95.29	89.57	88.72	85.15	87.67	83.14	80.67	76.41	74.48	68.31	66.64	63.04	59.53	51.74	57.40	52.77	50.15	41.25	44.17	36.79	39.67	36.10	36.73	31.45	25.34	20.72	20.72	23.66	26.34	21.08	21.57	23.41	28.24	28.87	31.83	34.16	34.82
Cash and cash equivalents	20.94	32.11	24.30	28.85	30.24	28.83	17.48	20.84	18.32	19.63	17.31	80.45	34.70	26.56	15.65	22.88	13.93	12.50	20.60	19.17	14.22	13.70	14.43	17.21	13.58	11.71	8.86	13.12	11.36	11.21	6.64	15.14	11.95	9.22	12.86	6.88	7.66	6.71	8.47	13.93	6.51	7.17	7.19	5.43	5.60	7.41	6.43	6.30	8.67	11.57	10.06	4.02	3.80	5.24	6.02	5.04	6.94	6.39	10.61	12.88	9.61	7.02	4.02	8.16	5.51	8.16	9.42	8.82	6.08	7.29	8.35	9.00	10.34	11.82	7.46	6.64	6.11	7.61	6.86	9.08	6.71	4.35
Short-term investments	55.91	46.17	65.16	73.16	64.31	50.78	54.07	57.59	57.22	60.38	63.68	63.50	76.55	77.87	83.86	84.38	90.82	92.20	104.77	111.42	116.03	111.71	117.54	120.77	122.95	125.92	125.39	123.52	122.46	120.41	121.02	120.74	121.82	123.05	129.92	131.59	125.32	119.31	114.31	122.86	106.53	98.17	95.13	93.85	90.80	87.87	83.14	82.42	76.48	76.10	73.08	76.65	72.61	69.24	62.30	61.61	56.10	53.14	41.13	44.52	43.16	43.13	37.23	36.01	31.28	31.51	26.68	27.91	25.37	18.06	12.37	11.72	13.32	14.52	13.62	14.94	17.30	20.63	22.01	22.76	27.45	30.47
Accounts receivable, net	80.88	60.04	56.54	52.89	69.91	51.70	48.19	44.15	56.92	44.03	42.83	36.95	48.69	37.42	35.83	31.28	44.26	32.61	33.52	27.35	38.04	26.32	27.31	22.85	32.01	22.70	23.53	19.09	29.52	19.27	19.68	17.39	26.48	17.21	18.43	14.56	22.43	12.88	14.34	11.13	18.28	12.25	14.51	11.44	17.91	12.43	16.19	12.89	19.54	13.50	15.99	11.01	17.49	11.99	14.32	9.87	15.78	10.96	13.64	10.15	14.99	10.03	12.87	9.65	13.01	9.14	11.20	8.59	11.19	9.18	10.95	9.54	13.59	9.87	11.62	8.98	11.34	8.45	9.90	6.88	9.32	6.82
Inventories	1.40	1.22	1.06	1.13	0.94	0.85	0.91	1.63	1.25	1.30	1.62	3.00	2.50	2.88	2.98	4.27	3.74	3.30	3.02	3.41	2.64	2.25	1.92	2.71	1.90	1.64	1.82	2.62	2.06	1.95	1.96	3.61	2.66	2.08	2.00	3.21	2.18	1.98	1.96	3.12	2.25	2.45	2.70	3.82	2.90	2.47	2.05	3.14	2.66	1.92	1.59	2.61	1.94	2.13	1.66	1.62	1.14	1.41	1.35	2.27	1.37	1.06	0.86	1.24	0.74	0.50	0.59	1.15	0.72	0.66	0.97	1.64	0.99	0.77	0.76	1.18	1.13	1.75	1.73	2.52	1.48	1.11
Other current assets	48.59	35.80	33.14	33.04	25.73	24.48	26.43	25.72	26.03	21.83	21.97	23.68	21.81	19.17	19.50	18.00	16.93	13.32	12.28	12.98	13.47	11.64	12.77	13.54	11.48	8.54	7.47	7.55	10.15	7.05	7.57	7.31	6.75	5.10	4.42	4.79	2.26	5.43	5.86	6.87	6.09	8.39	8.29	7.12	7.51	8.21	8.55	7.69	6.90	5.92	6.16	5.16	5.63	4.92	5.28	5.91	5.13	4.96	5.78	5.45	5.79	5.02	4.70	4.52	5.13	5.21	4.60	5.77	5.92	5.55	5.09	5.31	5.01	4.50	4.32	4.12	4.29	4.34	4.69	4.13	4.06	3.88
Total current assets	207.71	175.33	180.19	189.07	191.13	156.64	147.08	149.93	159.73	147.18	147.39	207.59	184.26	163.89	157.82	160.81	169.68	153.92	174.19	174.33	184.41	165.61	173.97	177.08	181.92	170.51	167.07	165.90	175.55	159.89	156.87	164.20	169.66	156.66	167.63	161.03	159.85	146.31	144.95	157.91	139.66	128.42	127.81	121.66	124.71	118.40	116.36	112.44	114.25	109.01	106.87	99.45	101.47	93.52	89.57	84.05	85.08	76.86	72.51	75.27	74.92	66.26	59.68	59.58	55.68	54.52	52.49	52.23	49.28	40.72	37.73	37.20	43.24	41.49	37.78	35.85	40.17	42.78	45.18	45.36	49.01	46.63
Total non-current assets +	550.67	518.90	485.11	447.29	427.87	405.98	386.82	373.09	352.43	337.10	323.17	238.20	227.72	216.20	206.73	198.97	195.16	190.69	166.20	161.09	149.37	143.27	130.16	123.92	119.40	114.94	115.72	113.06	111.00	103.39	101.99	93.42	89.19	88.84	88.37	88.07	87.62	78.70	79.66	54.62	53.81	53.45	52.29	51.24	51.68	58.29	58.49	57.22	58.14	47.11	46.67	42.90	40.97	40.58	37.47	37.83	36.19	41.15	39.73	32.14	33.79	33.46	32.62	31.96	30.44	30.39	29.61	29.38	28.61	28.13	28.06	27.92	29.55	29.26	29.56	29.79	23.00	21.11	21.19	20.00	20.59	20.23
Property, plant and equipment, net			286.23	255.65	229.79	208.41	189.72	173.39				117.94	109.99	88.13	82.76	77.04	87.55	70.30	67.21	75.35	70.80	54.95	51.74	47.93	44.15	41.22	40.52	38.41	36.48	33.65	32.72	31.43	29.46	27.93	26.30	24.81	23.73	21.96	21.38	19.22	18.36	16.83	15.79	15.05	14.73	14.38	13.61	13.23	13.01	11.77	11.57	10.77	9.99	9.20	8.70	8.33	8.27	8.23	8.01	8.03	8.16	7.97	7.80	7.77	7.63	7.37	7.40	7.51	7.54	7.11	7.00	6.55	6.24	5.52	4.97	4.62	4.35	3.92	3.69	3.19	3.04	2.54
Goodwill	119.65	119.66	119.62	119.50	119.51	119.33	119.19	119.37	119.22	119.16	118.93	67.79	67.89	67.94	67.91	67.46	67.52	67.37	50.92	50.46	49.71	49.70	44.22	43.89	43.35	42.06	42.25	42.11	42.03	41.86	41.58	35.86	35.68	35.58	35.36	35.39	35.12	34.67	34.52	17.91	17.87	17.95	17.44	17.14	16.94	21.73	21.86	20.08	20.13	14.75	14.68	14.67	14.66	14.68	14.73	14.47	13.45	19.70	19.67	12.54	12.58	12.55	12.50	12.47	12.39	12.46	12.37	12.58	12.50	12.55	12.49	12.29	12.11	10.35	10.31	10.15	4.76	4.22	4.19	4.15	3.87	3.61
Intangible assets	18.61	19.33	20.29	21.24	22.60	23.97	25.39	26.75	27.60	28.83	29.90	8.90	9.37	9.88	10.35	10.81	11.30	11.35	7.46	7.79	7.80	8.13	6.56	6.92	7.04	6.86	7.13	7.51	7.75	8.10	8.48	7.58	8.05	8.54	9.03	9.60	10.11	10.55	11.00	3.52	3.73	4.46	4.62	4.75	4.84	6.96	7.30	6.69	6.98	2.90	2.95	2.98	3.08	3.24	3.34	3.42	3.17	2.76	2.58	1.03	0.74	0.84	0.99	1.08	1.16	1.28	1.35	1.65	1.76	1.76	1.82	1.90	1.97	1.64	1.72	1.72	0.88	0.70	0.75	0.72	0.54	4.07
Long-term investments		33.68	21.20	10.28	15.13	15.76	15.58	15.78	14.60	14.81	13.37	11.42	9.88	9.42	7.10	6.84	6.89	6.91	6.99	6.39	5.98	5.40	3.79	3.10	2.97	2.66	2.76	2.68	2.65	2.40	2.27	2.03	1.86	2.82	3.96	5.34	6.02	7.38	8.91	10.49	10.43	11.32	11.51	11.44	12.05	12.02	12.67	13.94	14.60	14.79	14.61	12.00	10.84	11.19	10.71	10.04	9.78	9.07	7.55	8.58	10.87	10.75	10.02	9.21	7.75	7.80	6.98	6.01
Other non-current assets
Total assets	758.38	694.23	665.30	636.35	619.00	562.62	533.90	523.01	512.16	484.28	470.56	445.79	411.98	380.09	364.55	359.78	364.84	344.61	340.39	335.42	333.78	308.88	304.14	301.00	301.31	285.45	282.79	278.96	286.56	263.28	258.86	257.62	258.85	245.50	256.00	249.10	250.31	225.02	224.61	212.52	193.47	181.87	180.10	172.90	174.47	176.68	174.85	169.66	172.38	156.12	153.54	142.35	142.43	134.11	128.68	121.88	121.27	118.01	112.24	107.42	108.70	99.73	92.31	91.54	86.11	84.91	82.10	81.61	77.89	68.85	65.79	65.12	72.79	70.75	67.34	65.65	63.17	63.89	66.37	65.35	69.60	66.85

Total current liabilities +	168.83	136.66	130.01	135.00	141.22	114.21	108.88	115.20	125.29	118.53	121.02	124.79	104.15	85.69	81.72	87.39	95.08	77.44	77.51	80.53	88.66	72.19	67.49	70.06	72.31	58.71	59.64	58.12	69.42	53.86	50.32	56.28	58.49	46.13	58.10	51.62	55.75	52.01	70.79	58.81	59.36	44.35	42.64	49.40	49.65	40.75	47.42	44.69	45.63	33.90	33.74	34.62	37.42	31.93	31.91	31.40	32.69	26.17	25.37	25.54	28.77	24.04	24.31	25.86	26.15	26.42	25.72	28.76	27.03	23.82	23.71	24.38	29.89	27.03	22.06	22.74	23.75	21.63	22.22	21.97	22.44	18.37
Accounts payable	42.42	37.51	37.33	32.58	27.72	26.25	22.61	22.77	22.00	18.09	17.70	19.31	18.10	15.31	15.35	16.61	19.00	16.09	15.31	14.83	15.16	13.41	12.77	12.51	12.53	9.25	8.81	8.57	9.38	7.54	7.56	8.51	8.62	7.62	7.85	6.87	7.39	6.22	6.58	6.30	6.90	6.76	6.94	6.63	6.59	6.69	6.93	6.77	7.43	4.58	5.40	4.84	4.83	4.53	4.36	3.63	4.18	3.79	3.88	3.72	4.20	3.83	3.86	3.65	4.03	3.28	3.17	3.29	3.32	3.02	3.53	3.35	4.03	3.60	3.61	3.21	3.25	2.84	2.94	2.41	2.91	2.35
Short-term debt	18.91	18.44	14.10	16.65	11.60	11.13	12.53	8.76	19.89	35.38	33.77	29.56	8.85	6.25	4.00	3.25	6.04	1.75	5.00	6.18	10.83	8.05	5.39	6.50	3.75	3.75	6.25	3.02	5.52	6.52	3.52	6.50	4.00	3.68	15.91	9.22	10.12	7.87	25.72	14.78	13.22	5.87	4.19	10.90	7.58	4.32	10.48	5.44	2.56	2.79	3.05	3.89	3.69	2.82	2.24	2.24	1.23	5.44	4.45	4.23	5.36	5.00	5.20	1.00	1.00	2.25	2.25	2.25	2.00	2.00	2.00	1.98	8.80	2.43	1.98	1.80	2.33	1.88	1.56	1.40	3.50	1.52
Current portion of long-term debt		8.84	4.84	7.83	3.00	3.00	5.25	2.25	8.94	22.78	29.29	29.56	5.25	6.25	4.00	3.25	2.75	1.75	5.00	3.25	8.07	8.05	5.39	6.50	3.75	3.75	6.25	3.02	5.52	6.52	3.52	6.50	5.40	4.83	4.79	2.30	2.47	7.79	25.66	14.54	54.54				2.50				23.20
Deferred revenue
Other current liabilities	34.54	26.22	25.16	23.12	37.34	25.39	22.18	20.93	31.75	28.46	20.70	29.50	22.15	27.24	25.39	26.19	20.44	25.58	23.20	14.78	18.97	20.65	18.93	17.57	20.03	18.70	17.24	16.62	21.85	15.55	14.95	14.57	16.97	13.46	13.03	12.75	37.52	10.83	11.95	10.71	11.19	10.16	10.10	9.66	11.65	10.75	10.10	10.87	11.70	8.16	7.09	6.47	7.67	7.38	6.33	6.39	7.84	8.45	7.50	7.48	8.86	8.33	8.39	6.30	6.40	8.82	8.21	8.81	7.98	7.11	5.80	6.73	9.21	9.28	7.36	8.34	9.73	8.30	7.91	9.26	10.40	5.99
Total non-current liabilities +	147.16	143.20	144.42	138.28	134.31	126.53	122.32	120.09	118.40	112.60	111.27	100.28	101.60	99.71	99.70	98.83	103.22	104.24	102.87	102.91	103.13	102.18	106.42	107.55	110.70	112.24	113.05	114.78	114.81	114.56	116.41	115.38	117.64	120.13	119.54	107.84	106.86	103.28	85.01	83.34	62.11	62.71	60.68	46.05	44.74	45.80	35.55	34.79	36.98	34.79	34.70	26.08	26.07	25.49	24.20	21.64	22.22	23.18	22.75	22.48	22.85	22.23	19.51	18.74	13.79	12.78	12.10	11.64	11.30	8.09	7.60	7.14	6.62	6.17	10.85	10.77	8.32	7.29	7.52	7.28	7.05	6.45
Long-term debt		31.42	35.43	35.38	40.15	39.88	39.72	42.87	42.69	42.66	44.93	41.95	41.99	41.97	44.12	45.37	47.03	48.18	48.26	50.04	50.07	50.01	55.14	57.06	59.58	62.86	63.36	66.48	66.66	66.59	69.65	69.73	72.24	73.48	73.35	76.26	76.07	76.22	59.31	60.15	40.78	40.90	40.68	27.82	27.81	27.64	18.26	18.47	20.65	20.68	20.68	12.63	12.60	11.95	11.95	9.71	10.71	11.94	11.93	11.93	11.92	11.92	9.67	9.67	4.94	3.75	3.75	3.75	3.76
Capital lease obligations		16.70	17.35	17.35	17.44	17.69	17.25	16.36	15.50	14.47	14.16	13.49	12.73	12.31	12.00	11.66	11.49	11.36	10.77	10.05	9.63	9.27	8.88	7.75	7.67	7.25	7.17	6.66	6.19	5.97
Other non-current liabilities		61.48	58.85	53.59	45.19	38.54	35.91	31.17	27.06	23.27	20.79	18.63	17.98	57.45	55.29	53.23	15.53	55.76	54.41	14.35	13.43	52.00	51.11	50.31	50.92	49.19	49.46	48.06	47.91	46.13	44.70	43.67	44.86	41.64	40.51	23.94	17.18	17.38	15.98	14.34	13.64	14.12	13.70	13.28	13.54	13.27	12.42	11.78	11.59	9.95	9.79	9.59	10.00	9.72	8.40	8.42	8.21	8.53	8.39	8.20	8.07	8.00	7.66	7.38	7.45	7.11	6.81	6.54
Total liabilities	315.99	279.86	274.43	273.28	275.52	240.73	231.20	235.29	243.69	231.12	232.29	225.07	205.75	185.41	181.42	186.22	198.30	181.68	180.38	183.44	191.79	174.37	173.90	177.61	183.01	170.95	172.69	172.89	184.23	168.42	166.73	171.65	176.13	166.26	177.64	159.45	162.60	155.29	155.80	142.15	121.47	107.06	103.32	95.45	94.39	86.55	82.97	79.49	82.60	68.70	68.44	60.71	63.49	57.42	56.11	53.04	54.91	49.35	48.12	48.02	51.62	46.28	43.83	44.60	39.94	39.20	37.81	40.40	38.33	31.91	31.31	31.52	36.51	33.19	32.91	33.51	32.07	28.92	29.74	29.25	29.49	24.82

Total stockholders' equity +	442.39	414.37	390.88	363.08	343.48	321.89	302.70	287.72	268.48	253.15	238.27	220.71	206.22	194.68	183.14	173.57	166.54	162.92	160.01	151.98	141.99	134.51	130.24	123.39	118.30	114.50	110.11	106.06	102.33	94.86	92.13	85.97	82.72	79.24	78.36	89.65	87.71	69.73	68.81	70.37	72.00	74.81	76.78	77.45	80.08	90.13	91.88	90.17	89.78	87.42	85.10	81.64	78.94	76.69	72.58	68.84	66.36	68.66	64.12	59.39	57.08	53.45	48.48	46.94	46.18	45.71	44.28	41.21	39.56	36.94	34.48	33.59	36.29	37.55	34.43	32.14	31.10	34.97	36.63	36.10	40.10	42.04
Common stock and paid-in capital	114.12	111.84	110.09	108.20	105.75	102.13	99.21	98.79	95.33	93.76	92.53	88.57	87.38	86.45	83.77	81.19	82.26	83.29	84.97	85.03	84.93	83.77	85.26	84.20	83.74	82.49	79.37	78.82	78.18	76.53	75.54	68.69	69.04	69.27	69.79	69.95	69.94	69.20	68.69	69.43	69.72	69.85	70.05	69.83	70.99	71.95	72.15	72.12	72.07	71.14	70.75	69.96	69.05	69.03	68.34	67.90	65.80	65.27	63.90	63.49	65.28	63.23	61.65	61.94	62.86	62.52	63.89	62.29	63.35	62.62	61.98	62.53	63.99	63.38	64.16	62.23	62.21	62.36	61.15	57.66	60.23	59.85
Retained earnings	328.27	302.53	280.79	254.87	237.73	219.76	203.48	188.93	173.14	159.39	145.74	132.14	118.85	108.23	99.37	92.37	84.28	79.63	75.05	66.94	57.06	50.74	44.97	39.19	34.57	32.01	30.74	27.24	24.15	18.34	16.59	17.28	13.68	9.97	8.57	19.70	17.77	0.53	0.12	0.94	2.28	4.95	6.73	7.61	9.10	18.19	19.73	18.05	17.71	16.29	14.35	11.68	9.90	7.66	4.24	0.93	0.57	3.39	0.22	-4.10	-8.20	-9.78	-13.17	-14.99	-16.68	-16.81	-19.61	-21.08	-23.79	-25.68	-27.50	-28.94	-27.70	-25.82	-29.73	-30.09	-31.11	-27.39	-24.52	-21.56	-20.13	-17.81
Common shares outstanding	7,453	7,445	7,460	7,466	7,461	7,461	7,468	7,470	7,472	7,472	7,468	7,462	7,467	7,464	7,473	7,485	7,506	7,534	7,555	7,567	7,581	7,597	7,616	7,637	7,650	7,675	7,691	7,710	7,730	7,744	7,768	7,766	7,775	7,794	7,710	7,799	7,806	7,813	7,830	7,876	7,929	7,985	8,051	8,084	8,061	8,237	8,297	8,351	8,345	8,367	8,395	8,434	8,442	8,429	8,444	8,494	8,388	8,498	8,465	8,490	8,545	8,510	8,570	8,695	8,843	8,876	8,951	8,983	8,960	8,904	8,914	9,183	9,404	9,428	9,503	9,513	9,679	9,862	9,942	10,010	10,243	10,415

about 2 months ago

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	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Operating cash flow +	182.94	136.16	118.55	87.58	89.04	76.74	60.68	52.19	43.88	39.51	33.33	29.67	32.50	28.83	31.63	26.99	24.07	19.04	21.61	17.80	14.40
Net income
Depreciation, depletion and amortization	38.53	34.15	22.29	13.86	14.46	11.69	12.80	11.68	10.26	8.78	6.62	5.96	5.21	3.76	2.97	2.77	2.67	2.56	2.06	1.44	0.90
Stock-based compensation	12.41	11.97	10.73	9.61	7.50	6.12	5.29	4.65	3.94	3.27	2.67	2.57	2.45	2.41	2.24	2.17	1.89	1.71	1.48	-0.29	1.45
Change in inventory	-0.46	0.31	1.28	1.24	-1.12	-0.74	0.17	0.60	-0.47	0.05	0.60	-0.27	-0.16	-0.80	0.18	-0.56	0.00
Other working capital changes	132.46	89.73	84.24	62.87	68.20	59.67	42.42	35.25	30.15	27.41	23.44	21.41	25.01	23.47	26.23	22.62	19.51	14.77	18.08	16.65	12.05
Cash flow from investing +	-139.50	-72.60	-96.97	-22.68	-30.31	-27.58	-12.22	-15.77	-6.06	-46.78	-23.95	-23.00	-18.83	-23.81	-24.79	-14.62	-11.31	-15.77	-4.59	6.09	8.00
Capital expenditures	-115.95	-64.55	-44.48	-28.11	-23.89	-20.62	-15.44	-13.93	-11.63	-8.13	-8.34	-5.94	-5.49	-4.26	-2.31	-2.36	-1.98	-3.12	-3.18	-2.26	-1.58
Others incl. marketable securities changes	-23.55	-8.05	-52.49	5.43	-6.43	-6.96	3.22	-1.85	5.57	-38.65	-15.61	-17.06	-13.35	-19.55	-22.48	-12.26	-9.34	-12.65	-1.41	8.35	9.58
Cash flow from financing +	-52.55	-51.70	-37.76	-43.94	-58.88	-48.49	-46.03	-36.89	-33.59	8.41	-8.39	-9.67	-8.67	-8.15	-9.41	-8.38	-13.29	-7.46	-12.93	-24.54	-20.56
Dividend payout	-26.45	-24.08	-21.77	-19.80	-18.14	-16.52	-15.14	-13.81	-12.70	-11.85	-11.01	-9.88	-8.88	-7.46	-6.39	-5.18	-4.58	-4.47	-4.02	-3.81	-3.55
Common stock repurchases	-22.27	-18.42	-17.25	-22.25	-32.70	-27.39	-22.97	-19.54	-10.72	-11.79	-15.97	-14.44	-7.32	-5.36	-5.03	-11.56	-11.27	-9.35	-12.53	-27.58	-19.21
Net Debt Issuance	-3.83	-9.20	1.27	-1.89	-8.05	-4.58	-7.93	-3.53	-10.17	32.04	18.58	14.66	7.53	4.67	2.01	8.36	2.56	6.36	3.61	6.84	2.19

Change in cash	-9.11	11.86	-16.18	20.97	-0.15	0.65	2.22	-0.59	4.28	1.15	0.92	-3.07	4.87	-3.13	-2.67	4.11	-0.57	-4.20	4.09	-0.66	1.85
Change in exchange rate						-0.03	-0.20	-0.12	0.05	0.02	-0.07	-0.07	-0.14	-0.01	-0.10	0.10	-0.04

Show Quarterly Cash Flow

	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
Operating cash flow +	55.44	46.68	35.76	45.06	42.65	37.04	22.29	34.18	37.20	31.92	18.85	30.58	28.77	24.44	11.17	23.20	24.63	25.39	14.48	24.54	22.71	22.18	12.52	19.34	18.67	17.50	10.68	13.82	16.11	13.52	8.90	13.66	11.42	12.15	7.88	12.44	11.01	10.66	6.29	11.55	8.46	10.37	5.62	8.88	6.82	9.60	4.34	8.35	9.51	10.10	4.41	8.21	5.90	9.67	4.78	8.48	7.68	9.59	5.86	8.49	5.94	8.67	4.19	8.19	5.60	7.39	4.97	6.11	3.84	6.04	5.78	3.37	4.09	7.08	4.57	5.88	4.40	7.29	2.04	4.06	3.28	4.56
Net income
Depreciation, depletion and amortization	6.11	10.17	9.20	13.06	11.20	8.74	6.83	7.38	6.38	6.03	5.96	3.92	3.87	3.55	3.65	2.79	3.98	3.77	3.50	3.21	3.34	2.94	2.76	2.65	3.50	3.12	3.20	2.97	2.92	2.93	3.00	2.84	2.52	2.71	2.54	2.50	2.34	2.45	2.17	1.82	1.91	1.71	1.54	1.46	1.49	1.52	1.52	1.43	1.74	1.26	1.26	0.95	0.98	1.05	1.01	0.71	0.80	0.77	0.68	0.73	0.69	0.72	0.66	0.69	0.72	0.69	0.62	0.65	0.68	0.66	0.63	0.59	0.61	0.53	0.48	0.44	0.38	0.45	0.37	0.25	0.26	0.18
Stock-based compensation	3.12	3.08	3.22	2.98	3.07	2.98	3.09	2.83	2.70	2.70	2.83	2.51	2.42	2.47	2.54	2.19	2.00	1.91	1.90	1.70	1.57	1.53	1.57	1.46	1.35	1.34	1.34	1.26	1.19	1.17	1.18	1.11	1.01	0.97	0.99	0.97	0.91	0.88	0.77	0.70	0.66	0.67	0.66	0.67	0.65	0.64	0.63	0.65	0.62	0.60	0.59	0.64	0.60	0.60	0.60	0.60	0.52	0.59	0.58	0.56	0.54	0.54	0.55	0.53	0.48	0.48	0.49	0.44	0.42	0.43	0.42	0.44	-1.07	0.37	0.36	0.33	-1.21	0.32	0.44	0.46	-1.35	0.37
Change in inventory	-0.18	-0.16	0.07	-0.19	-0.08	0.05	0.71	-0.37	0.06	0.26	1.47	-0.51	0.37	0.11	1.31	-0.54	-0.46	-0.28	0.39	-0.78	-0.39	-0.33	0.79	-0.81	-0.25	0.18	0.80	-0.56	-0.11	0.01	1.65	-0.96	-0.57	-0.08	1.21	-1.02	-0.20	-0.02	1.13	-0.87	0.19	0.24	1.10	-0.94	-0.43	-0.43	1.07	-0.48	-0.20	-0.32	1.03	-0.67	0.19	-0.48	-0.03	-0.47	0.26	-0.05	0.89	-0.92	-0.30	-0.17	0.38	-0.47	-0.56	0.00	0.56	0.00	-0.56
Other working capital changes	46.39	33.59	23.27	29.21	28.45	25.27	11.66	24.34	28.06	22.93	8.59	24.66	22.11	18.32	3.68	18.76	19.11	19.99	8.69	20.40	18.18	18.05	7.40	16.04	14.07	12.87	5.34	10.15	12.11	9.41	3.07	10.67	8.46	8.55	3.15	9.99	7.95	7.34	2.23	9.90	5.70	7.75	2.31	7.68	5.10	7.88	1.12	6.76	7.35	8.57	1.53	7.28	4.13	8.50	3.20	7.64	6.10	8.29	3.72	8.13	5.01	7.58	2.59	7.44	4.96	6.22	3.31	5.02	3.30	4.95	4.73	2.34	4.54	6.18	3.73	5.11	5.24	6.53	1.24	3.36	4.37	4.01
Cash flow from investing +	-54.83	-27.41	-22.71	-34.56	-30.57	-12.71		-15.20	-14.85	-10.70	-71.93	0.50	-22.68	-3.26	-7.15	-3.13	-9.73	-16.17	-1.16	-3.25	-10.85	-9.68	-1.67	-5.37	-4.46	0.05	-6.04	-1.78	-7.26	-1.36	-4.20	-2.95	-2.67	3.84	-0.33	-6.90	-7.37	-6.19	-14.75	-18.47	-10.07	-5.48	-3.33	-5.07	-5.07	-5.48	-4.72	-7.74	-8.91	-4.28	-1.03	-4.61	-5.84	-7.66	-2.59	-7.72	-4.66	-12.24	-5.57	-2.32	-0.95	-7.14	-1.57	-4.96	-4.12	-5.90	-0.09	-1.20	-7.86	-6.01	-2.50	0.60	-0.50	-0.78	-1.05	-2.26	1.08	0.51	-1.96	6.46	3.74	0.83
Capital expenditures	-35.80	-30.88	-29.88	-19.39	-17.08	-16.75	-15.80	-14.92	-13.87	-10.95	-9.74	-9.92	-8.94	-6.61	-6.27	-6.28	-6.87	-5.34	-5.87	-5.81	-6.45	-5.09	-4.17	-4.91	-4.74	-3.77	-3.55	-3.39	-4.05	-2.57	-3.71	-3.60	-3.98	-2.93	-2.59	-2.13	-2.28	-1.70	-1.99	-2.16	-2.66	-2.31	-2.02	-1.36	-1.78	-1.39	-1.49	-1.28	-1.33	-1.19	-1.73	-1.23	-1.79	-0.93	-0.93	-0.60	-0.62	-0.75	-0.50	-0.44	-0.64	-0.66	-0.49	-0.56	-0.76	-0.41	-0.38	-0.44	-0.87	-0.63	-0.84	-0.78	-1.22	-0.76	-0.70	-0.51	-0.82	-0.46	-0.57	-0.41	-0.75	-0.30
Others incl. marketable securities changes	-19.03	3.47	7.17	-15.17	-13.49	4.03	15.80	-0.28	-0.98	0.25	-62.19	10.42	-13.74	3.34	-0.88	3.15	-2.86	-10.83	4.70	2.56	-4.40	-4.60	2.51	-0.46	0.28	3.82	-2.49	1.61	-3.21	1.20	-0.49	0.65	1.31	6.78	2.26	-4.77	-5.09	-4.50	-12.76	-16.31	-7.42	-3.18	-1.30	-3.71	-3.29	-4.09	-3.23	-6.46	-7.58	-3.09	0.71	-3.38	-4.05	-6.73	-1.66	-7.12	-4.04	-11.49	-5.07	-1.88	-0.31	-6.48	-1.08	-4.39	-3.36	-5.50	0.28	-0.76	-6.99	-5.38	-1.66	1.37	0.72	-0.02	-0.35	-1.75	1.90	0.97	-1.39	6.87	4.48	1.14
Cash flow from financing +	-11.78	-11.35	-17.62	-11.80	-10.84	-13.04	-11.24	-16.58	-23.56	-18.81	-10.15	14.76	-11.41	-10.29	-11.35	-10.88	-13.27	-17.35	-11.99	-16.28	-11.37	-13.19	-13.63	-10.29	-12.26	-14.65	-8.92	-10.21	-8.69	-7.60	-13.22	-7.38	-6.04	-19.66	-1.55	-6.34	-2.70	-6.24	3.02	14.33	0.97	-4.92	-0.52	-3.93	-3.57	-3.10	0.53	-2.98	-3.31	-4.30	2.62	-3.40	-1.47	-2.74	-1.22	-2.71	-2.42	-1.61	-2.51	-2.87	-2.42	1.44	-6.75	-0.64	-4.10	-2.73	-4.28	-2.19	2.70	-1.06	-3.86	-5.24	-5.07	-1.99	-2.72	-3.15	-6.98	-7.06	-2.32	-8.18	-4.68	-5.14
Dividend payout	-6.76	-6.76	-6.76	-6.17	-6.17	-6.17	-6.17	-5.57	-5.57	-5.57	-5.57	-5.05	-5.05	-5.06	-5.07	-4.62	-4.63	-4.65	-4.65	-4.21	-4.21	-4.22	-4.23	-3.86	-3.87	-3.88	-3.89	-3.51	-3.52	-3.53	-3.54	-3.22	-3.23	-3.23	-3.24	-3.00	-3.01	-3.01	-3.02	-2.80	-2.82	-2.84	-2.87	-2.48	-2.50	-2.53	-2.55	-2.31	-2.31	-2.32	-2.33	-1.92	-1.92	-1.93	-1.93	-1.68	-1.68	-1.68	-1.68	-1.34	-1.35	-1.35	-1.36	-1.12	-1.13	-1.14	-1.15	-1.16	-1.16	-1.16	-1.16	-1.00	-1.02	-1.02	-1.03	-0.94	-0.95	-0.98	-0.98	-0.90	-0.92	-0.93
Common stock repurchases	-4.58	-4.63	-7.42	-5.65	-4.55	-4.78	-4.99	-4.11	-4.21	-4.21	-4.00	-4.83	-5.70	-5.51	-5.46	-5.57	-8.76	-8.82	-7.43	-7.68	-7.18	-6.93	-6.54	-6.74	-5.79	-7.06	-5.21	-4.91	-4.63	-4.75	-6.41	-3.74	-2.36	-3.78	-2.01	-2.57	-1.77	-2.06	-3.60	-4.36	-3.68	-3.86	-3.68	-4.76	-4.28	-5.13	-2.15	-2.89	-1.17	-1.85	-2.11	-2.19	-1.04	-1.03	-1.66	-1.63	-1.03	-1.02	-1.04	-1.93	-1.26	-0.85	-5.05	-4.40	-3.84	-2.02	-3.87	-1.54	-0.02	-0.02	-2.82	-6.49	-4.31	-1.24	-4.06	-2.93	-7.22	-6.88	-5.80	-7.68	-3.98	-4.68
Net Debt Issuance	-0.44	0.03	-3.44	0.02	-0.13	-2.09	-0.09	-6.90	-13.78	-9.02	-0.57	24.64	-0.66	0.28	-0.82	-0.69	0.12	-3.88	0.10	-4.39	0.02	-2.04	-2.87	0.31	-2.61	-3.71	0.18	-1.79	-0.53	0.68	-3.26	-0.42	-0.45	-12.65	3.69	-0.77	2.07	-1.16	9.64	21.49	7.47	1.78	6.03	3.30	3.20	4.57	5.23	2.22	0.17	-0.14	7.06	0.71	1.49	0.21	2.37	0.59	0.29	1.10	0.21	0.41	0.18	3.63	-0.34	4.88	0.87	0.44	0.74	0.51	3.88	0.11	0.12	2.25	0.25	0.28	2.37	0.72	1.19	0.79	4.45	0.41	0.21	0.47

Change in cash	-11.17	7.92	-4.56	-1.30	1.23	11.29	11.05	2.40	-1.22	2.41	-63.22	45.85	-5.32	10.89	-7.33	9.18	1.63	-8.11	1.44	4.94	0.52	-0.73	-2.77	3.63	1.87	2.85	-4.25	1.76	0.14	4.57	-8.50	3.19	2.73	-3.64	5.98	-0.78	0.95	-1.76	-5.46	7.42	-0.66	-0.02	1.75	-0.16	-1.82	0.99	0.12	-2.37	-2.90	1.51	6.04	0.22	-1.44	-0.78	0.98	-1.90	0.55	-4.22	-2.27	3.27	2.59	3.00	-4.14	2.66	-2.65	-1.27	0.60	2.75	-1.32	-1.03	-0.58	-1.28	-1.49	4.32	0.80	0.47	-1.51	0.74	-2.24	2.35	2.34	0.26
Change in exchange rate																		0.02	0.11	-0.07	0.04	-0.03	0.01	-0.05	-0.08	-0.06	0.02	-0.07	-0.02	0.02	0.02	-0.13	0.02	0.03	-0.02	0.03	0.02	0.01	-0.02	0.01	-0.02	0.02	-0.02	-0.04	0.00	-0.04	-0.03	-0.01	-0.20	0.00	0.03	0.02	-0.03	-0.04	0.02	0.05	-0.04	0.03	-0.05	-0.04	0.02	0.03	0.00	0.06	-0.04	-0.03	0.00	0.03