NORTHROP GRUMMAN CORP /DE/

	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	41.95	41.03	39.29	36.60	35.67	36.80	33.84	30.10	25.80	24.51	23.53	23.98	24.66	25.22	26.41	28.14	33.76	33.89	32.02	30.15
Cost of revenue	33.64	32.67	30.80	29.13	28.40	29.32	26.58	23.30	19.85	18.73	17.88	18.38	19.28	19.64	20.79	22.85	28.13	27.70	25.80	24.66
Gross profit	8.31	8.36	39.29	7.47	7.27	7.48	7.26	6.79	5.95	5.78	5.64	5.60	5.38	5.58	5.63	5.29	5.63	6.19	6.21	5.49
Total operating expenses +	4.03	3.99	4.01	3.87	1.62	3.41	3.29	3.04	2.71	2.63	2.57	2.41	2.26	2.40	23.14	2.47	3.14	6.30	3.21	3.03
Selling, general and administrative	4.03	3.99	4.01	3.87	3.60	3.41	3.29	3.01	2.71	2.63	2.57	2.41	2.26	2.45	2.35	3.08	3.14	3.24	3.21	3.03
Research and development	1.10	1.10	1.20	1.20	1.10	1.10	0.95	0.76	0.64	0.71	0.71	0.57	0.51	0.52	0.54	0.60	0.61	0.58	0.54	0.57
Other operating expenses	-1.10	-1.10	-1.20	-1.20	-3.08	-1.10	-0.95	-0.74	-0.64	-0.71	-0.71	-0.57	-0.51	-0.57	20.24	-1.21	-0.61	2.48	-0.54	-0.57
Operating income	4.28	4.37	2.54	3.60	5.65	4.07	3.97	3.78	3.30	3.19	3.08	3.20	3.12	3.13	3.28	2.83	2.48	-0.11	3.01	2.45
Non-operating income (net)	0.79	0.65	-0.19	2.24	3.29	-0.34	-1.42	-0.04	-0.25	-0.27	-0.29	-0.26	-0.26	-0.17	-0.19	-0.46	-0.22	-0.26	-0.32	-0.18
Income before tax	5.07	5.02	2.35	5.84	8.94	3.73	2.55	3.74	3.05	2.92	2.79	2.94	2.86	2.97	3.08	2.37	2.27	-0.37	2.69	2.28
Income tax expense	0.89	0.84	0.29	0.94	1.93	0.54	0.30	0.51	1.03	0.72	0.80	0.87	0.91	0.99	1.00	0.46	0.69	0.91	0.88	0.71
Net income	4.18	4.17	2.06	4.90	7.01	3.19	2.25	3.23	2.02	2.20	1.99	2.07	1.95	1.98	2.12	2.05	1.69	-1.26	1.79	1.54

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	9.88	11.71	10.42	10.35	9.47	10.69	10.00	10.22	10.13	10.64	9.78	9.58	9.30	10.03	8.97	8.80	8.80	8.64	8.72	9.15	9.16	10.21	9.08	8.88	8.62	8.72	8.48	8.46	8.19	8.16	8.09	7.12	6.74	6.63	6.53	6.38	6.27	6.40	6.16	6.00	5.96	5.69	5.98	5.90	5.96	6.11	5.98	6.04	5.85	6.16	6.11	6.29	6.10	6.48	6.27	6.27	6.20	6.51	6.61	6.56	6.73	8.61	8.71	8.83	8.61	7.75	8.73	8.96	8.32	9.15	8.38	8.63	7.72	8.82	7.93	7.93	7.34	8.02	7.43	7.60	7.18
Cost of revenue	7.92	9.42	8.20	8.14	7.89	8.75	7.89	8.03	8.00	10.15	7.73	7.54	7.32	8.21	7.15	6.84	6.92	7.09	6.79	7.11	7.42	21.20	7.24	7.06	6.90	6.62	6.75	6.73	6.49	6.49	6.09	5.56	5.17	5.22	5.02	4.85	4.76	4.92	4.67	4.58	4.56	4.38	4.52	4.44	4.54	4.65	4.64	4.63	4.46	4.83	4.76	4.91	4.79	4.92	4.96	4.92	4.84	5.07	5.20	5.16	5.36	7.00	7.19	7.34	7.08	6.38	7.30	7.53	6.92	7.33	6.83	7.03	6.52	7.18	6.33	6.36	5.95	6.59	6.10	6.16	5.89
Gross profit	1.96	2.30	2.23	2.21	1.58	1.93	2.11	2.19	2.13	0.49	2.04	2.04	1.99	1.82	1.82	1.96	1.87	1.55	1.93	2.04	1.74	2.09	1.84	1.83	1.72	2.11	1.73	1.73	1.70	1.67	2.00	1.56	1.57	1.41	1.51	1.52	1.51	1.48	1.49	1.42	1.40	1.32	1.46	1.45	1.42	1.46	1.35	1.41	1.39	1.33	1.35	1.39	1.32	1.56	1.31	1.35	1.36	1.44	1.41	1.40	1.38	1.60	1.53	1.49	1.53	1.37	1.42	1.43	1.40	1.83	1.56	1.60	1.20	1.64	1.60	1.57	1.40	1.43	1.33	1.45	1.29
Total operating expenses +	0.97	1.26	0.99	0.79	1.01	0.84	0.99	1.10	1.06	0.88	1.03	1.07	1.04	0.92	0.97	1.01	0.98	0.81	0.89	1.00	-1.08	0.00	0.86	0.83	0.79	0.97	0.78	0.78	0.76	0.77	0.82	0.74	0.71	0.65	0.68	0.69	0.70	0.65	0.66	0.62	0.66	0.63	0.66	0.64	0.64	0.69	0.58	0.59	0.54	0.56	0.56	0.60	0.55	0.72	0.57	0.58	0.56	0.64	0.59	0.56	0.57	0.82	0.73	0.77	0.77	0.85	0.77	0.77	0.75	3.98	0.79	0.80	0.74	0.88	0.79	0.82	0.72	0.81	0.79	0.76	0.70
Selling, general and administrative	0.97	1.03	0.99	1.02	1.01	0.84	0.99	1.10	1.06	0.88	1.03	1.07	1.04	0.92	0.97	1.01	0.98	0.81	0.89	1.00	0.90	0.94	0.86	0.83	0.79	0.97	0.78	0.78	0.76	0.74	0.82	0.74	0.71	0.65	0.68	0.69	0.70	0.65	0.66	0.62	0.66	0.63	0.66	0.64	0.64	0.69	0.58	0.59	0.54	0.56	0.56	0.58	0.56	0.74	0.57	0.58	0.56	0.64	0.59	0.56	0.57	0.82	0.73	0.77	0.77	0.85	0.77	0.77	0.75	0.92	0.79	0.80	0.74	0.88	0.79	0.82	0.72	0.81	0.79	0.76	0.70
Research and development						1.10				1.20				1.20								1.10				0.95				0.76	0.00	0.00	0.00	0.64	0.00	0.00	0.00	0.71	0.00	0.00	0.00	0.71	0.00	0.00	0.00	0.57	0.00	0.00	0.00	0.51	0.00	0.00	0.00	0.52	0.00	0.00	0.00	0.54	0.00	0.00	0.00	0.58	0.00	0.00	0.00	0.61	0.00	0.00	0.00	0.58	0.00	0.00	0.00	0.53	0.00	0.00	0.00	0.57	0.00	0.00	0.00
Other operating expenses	0.00	0.23	0.00	-0.23	0.00	-1.10	0.00	0.00	0.00	-1.20	0.00	0.00	0.00	-1.20	0.00	0.00	0.00	0.00	0.00	0.00	-1.98	-2.03	0.00	0.00	0.00	-0.95	0.00	0.00	0.00	-0.74	0.00	0.00	0.00	-0.64	0.00	0.00	0.00	-0.71	0.00	0.00	0.00	-0.71	0.00	0.00	0.00	-0.57	0.00	0.00	0.00	-0.51	0.00	0.02	-0.01	-0.54	0.00	0.00	0.00	-0.54	0.00	0.00	0.00	-0.58	0.00	0.00	0.00	-0.61	0.00	0.00	0.00	2.48	0.00	0.00	0.00	-0.53	0.00	0.00	0.00	-0.57	0.00	0.00	0.00
Operating income	0.99	1.04	1.24	1.43	0.57	1.09	1.12	1.09	1.07	-0.39	1.02	0.97	0.95	0.91	0.84	0.95	0.90	0.74	1.04	1.04	2.82	1.15	0.99	0.99	0.93	1.14	0.95	0.95	0.94	0.93	1.18	0.82	0.85	0.77	0.85	0.86	0.83	0.83	0.83	0.80	0.74	0.69	0.79	0.81	0.78	0.76	0.77	0.82	0.85	0.77	0.79	0.81	0.76	0.82	0.74	0.77	0.80	0.80	0.83	0.84	0.81	0.79	0.80	0.72	0.77	0.52	0.66	0.65	0.66	-2.15	0.77	0.81	0.46	0.76	0.81	0.74	0.68	0.62	0.55	0.68	0.60
Non-operating income (net)	0.04	0.70	0.08	0.00	0.01	0.46	0.07	0.06	0.06	-0.36	0.10	0.02	0.05	1.55	0.25	0.20	0.25	2.60	0.23	0.26	0.19	-0.85	0.18	0.21	0.12	-1.71	0.10	0.08	0.10	-0.14	0.06	0.03	0.02	-0.08	-0.06	-0.05	-0.06	-0.08	-0.06	-0.07	-0.06	-0.07	-0.07	-0.08	-0.08	-0.06	-0.08	-0.06	-0.06	-0.06	-0.07	-0.08	-0.05	-0.04	-0.04	-0.05	-0.04	-0.02	-0.07	-0.05	-0.05	-0.27	-0.06	-0.08	-0.07	-0.06	-0.04	-0.06	-0.07	-0.11	-0.03	-0.07	-0.06	-0.06	-0.08	-0.09	-0.09	0.07	-0.07	-0.09	-0.08
Income before tax	1.03	1.74	1.32	1.43	0.58	1.55	1.19	1.15	1.13	-0.76	1.12	0.99	1.00	2.45	1.09	1.15	1.14	3.35	1.28	1.30	3.02	0.31	1.17	1.20	1.05	-0.57	1.06	1.03	1.03	0.79	1.24	0.85	0.87	0.68	0.79	0.81	0.77	0.75	0.77	0.73	0.68	0.62	0.73	0.74	0.70	0.70	0.69	0.76	0.79	0.71	0.72	0.72	0.71	0.79	0.70	0.73	0.76	0.78	0.76	0.79	0.76	0.52	0.75	0.64	0.69	0.46	0.62	0.60	0.59	-2.26	0.74	0.74	0.41	0.70	0.73	0.65	0.59	0.69	0.47	0.59	0.52
Income tax expense	0.16	0.31	0.22	0.25	0.10	0.29	0.16	0.21	0.19	-0.22	0.18	0.18	0.16	0.37	0.18	0.20	0.19	0.64	0.21	0.27	0.82	-0.03	0.18	0.20	0.19	-0.16	0.12	0.17	0.17	0.13	0.09	0.16	0.13	0.51	0.14	0.26	0.13	0.22	0.17	0.21	0.12	0.16	0.21	0.21	0.22	0.20	0.22	0.25	0.21	0.23	0.22	0.24	0.22	0.25	0.24	0.25	0.25	0.23	0.24	0.27	0.26	0.14	0.26	-0.07	0.23	0.16	0.13	0.20	0.20	0.28	0.23	0.26	0.15	0.24	0.24	0.19	0.20	0.23	0.17	0.15	0.16
Net income	0.88	1.43	1.10	1.17	0.48	1.26	1.03	0.94	0.94	-0.54	0.94	0.81	0.84	2.08	0.92	0.95	0.96	2.71	1.06	1.04	2.20	0.33	0.99	1.01	0.87	-0.41	0.93	0.86	0.86	0.66	1.14	0.69	0.74	0.18	0.65	0.55	0.64	0.53	0.60	0.52	0.56	0.46	0.52	0.53	0.48	0.51	0.47	0.51	0.58	0.48	0.50	0.49	0.49	0.53	0.46	0.48	0.51	0.55	0.52	0.52	0.53	0.38	0.50	0.71	0.47	0.41	0.49	0.39	0.39	-2.53	0.51	0.50	0.26	0.45	0.49	0.46	0.39	0.45	0.30	0.43	0.36

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	4.40	4.35	3.11	2.58	3.53	4.91	2.25	1.58	11.23	2.54	2.32	3.86	5.15	3.86	3.25	3.77	3.33	1.55	0.96	1.02
Cash and cash equivalents	4.40	4.35	3.11	2.58	3.53	4.91	2.25	1.58	11.23	2.54	2.32	3.86	5.15	3.86	3.00	3.70	3.28	1.50	0.96	1.02
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.25	0.07	0.06	0.04
Accounts receivable, net	8.84	7.70	8.65	7.49	6.96	6.64	6.66	6.47	3.98	3.30	2.84	2.81	2.69	2.86	2.96	3.33	3.39	3.90	3.81	3.56
Inventories	1.31	1.46	1.11	0.98	0.81	0.76	0.78	0.65	0.78	0.82	0.81	0.74	0.70	0.80	0.87	0.90	1.17	1.00	1.05	1.18
Other current assets	0.54	0.58	0.64	1.26	0.94	2.83	1.00	0.97	0.37	0.20	0.37	0.77	0.96	0.87	0.66	0.96	0.74	0.73	0.95	0.97
Total current assets	15.10	14.09	13.50	12.31	12.24	15.13	10.69	9.68	16.35	6.86	6.33	8.18	9.49	8.39	7.75	13.80	8.64	7.19	6.77	6.73
Total non-current assets +	36.28	35.27	32.84	31.27	30.15	29.13	30.40	27.97	18.57	18.76	18.12	18.39	16.89	18.15	17.67	17.73	21.62	23.01	26.60	25.29
Property, plant and equipment, net	12.83	12.31	11.47	8.80	7.89	7.07	6.91	6.37	4.23	3.59	3.06	2.99	2.81	2.89	3.05	5.04	4.87	4.81	4.72	4.53
Goodwill	17.44	17.51	17.52	17.52	17.52	17.52	18.71	18.67	12.46	12.45	12.46	12.47	12.44	12.43	12.37	12.38	13.52	0.95	17.67	17.22
Intangible assets	0.21	0.25	0.31	0.38	0.58	0.78	1.04	1.37	0.05	0.06	0.08	0.10	0.10	0.14	0.16	0.19	0.87	14.52	1.07	1.14
Long-term investments							0.38	0.34	0.35
Other non-current assets
Total assets	51.38	49.36	46.54	43.76	42.58	44.47	41.09	37.65	34.92	25.61	24.45	26.57	26.38	26.54	25.41	31.53	30.25	30.20	33.37	32.01

Total current liabilities +	13.88	14.13	11.94	11.59	9.53	9.58	9.43	8.27	6.97	5.63	5.46	5.89	5.82	6.06	6.14	10.03	6.99	7.42	6.43	6.75
Accounts payable	3.24	2.60	2.11	2.59	2.20	1.81	2.23	2.18	1.66	1.55	1.28	1.31	1.23	1.39	1.48	1.57	1.92	1.94	1.90	1.68
Short-term debt	0.87	1.91	0.37	1.37	0.29	1.01	1.87	1.68	1.38	1.34	1.20	1.44	1.17	1.17	0.01	0.78	0.10	0.50	0.14	0.17
Current portion of long-term debt				1.07	0.01	0.74	1.11	0.52	0.87	0.01	0.11	0.00
Deferred revenue
Other current liabilities	5.69	5.55	5.27	4.02	4.02	4.25	3.11	2.50	2.31	1.26	1.44	1.43	1.70	1.73	2.86	5.70	3.01	2.94	2.83	2.80
Total non-current liabilities +	20.82	19.94	19.81	16.86	20.12	24.31	22.84	21.19	20.90	14.73	13.48	13.45	9.95	10.97	8.94	7.95	10.58	10.85	9.25	8.64
Long-term debt	15.16	14.69	13.79	11.81	12.78	14.26	12.77	13.88	14.40	7.06	6.39	5.93	5.93	3.93	3.94	4.05	4.19	3.44	4.27	4.34
Capital lease obligations	1.86	1.80	1.89	1.82	1.59	1.34	1.31
Other non-current liabilities	2.69	2.33	2.84	4.92	6.86	10.05	10.07	7.20	6.51	7.67	7.06	7.52	4.02		5.01	5.43	6.39
Total liabilities	34.70	34.07	31.75	28.44	29.65	33.89	32.27	29.47	27.87	20.36	18.93	19.34	15.76	17.03	15.08	17.97	17.57	18.28	15.69	15.39

Total stockholders' equity +	16.67	15.29	14.80	15.31	12.93	10.58	8.82	8.19	7.05	5.26	5.52	7.24	10.62	9.51	10.34	13.56	12.69	11.92	17.69	16.62
Common stock and paid-in capital	0.02	-0.01	0.02	0.00	0.01	0.10	0.07	0.12	-4.50	-5.37	-5.14	-5.16	-1.92	-1.62	0.64	5.31	5.95	6.33	10.30	10.43
Retained earnings	16.66	15.30	14.77	15.31	12.91	10.48	8.75	8.07	11.55	10.63	10.66	12.39	12.54	11.14	9.70	8.25	6.74	5.59	7.39	6.18
Common shares outstanding	144	147	152	156	161	168	170	175	176	181	192	212	234	253	282	301	323	335	354	359

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 +	2.09	4.40	1.96	1.90	1.69	4.35	3.33	3.27	3.06	3.11	2.08	3.38	2.50	2.58	1.67	1.17	2.17	3.53	4.06	3.94	3.52	4.91	5.00	4.18	3.28	2.25	1.13	1.09	0.76	1.58	1.23	1.54	10.37	11.23	1.88	1.38	1.40	2.54	1.10	1.14	1.28	2.32	1.29	1.91	2.65	3.86	3.40	3.48	3.89	5.15	4.94	4.90	3.18	3.86	3.53	3.15	2.68	3.25	2.95	2.81	4.09	3.77	2.59	2.10	2.02	3.33	1.98	1.10	0.92	1.55	1.02	0.58	0.43	0.96	0.71	0.52	0.36	1.02	1.46	0.75	0.37
Cash and cash equivalents	2.09	4.40	1.96	1.90	1.69	4.35	3.33	3.27	3.06	3.11	2.08	3.38	2.50	2.58	1.67	1.17	2.17	3.53	4.06	3.94	3.52	4.91	5.00	4.18	3.28	2.25	1.13	1.09	0.76	1.58	1.23	1.54	10.37	11.23	1.88	1.38	1.40	2.54	1.10	1.14	1.28	2.32	1.29	1.91	2.65	3.86	3.40	3.48	3.89	5.15	4.94	4.90	3.18	3.86	3.53	3.15	2.68	3.00	2.95	2.81	4.02	3.70	2.53	2.04	1.96	3.28	1.92	1.06	0.88	1.50	1.02	0.58	0.43	0.96	0.71	0.52	0.36	1.02	1.46	0.75	0.37
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25	0.00	0.00	0.07	0.07	0.06	0.05	0.06	0.06	0.05	0.05	0.04	0.04
Accounts receivable, net	10.46	8.84	9.80	9.33	8.66	7.70	8.53	8.71	9.58	8.65	8.03	7.97	8.28	7.49	8.37	8.60	7.83	6.96	7.26	7.33	7.23	6.64	7.68	7.45	8.05	6.66	7.89	7.49	7.95	6.47	7.30	7.09	5.11	3.98	4.41	4.28	4.07	3.30	3.66	3.48	3.35	2.84	3.27	3.15	3.13	2.81	3.23	3.28	3.23	2.69	3.00	3.12	3.05	2.86	2.97	3.12	3.23	2.96	3.33	3.47	3.56	4.06	4.17	4.16	4.20	3.39	3.95	4.25	4.42	3.70	3.96	4.33	4.36	3.79	3.67	3.69	3.75	3.56	3.69	3.91	4.14
Inventories	1.45	1.31	1.62	1.55	1.58	1.46	1.65	1.50	1.37	1.11	1.36	1.29	1.12	0.98	0.99	0.91	0.84	0.81	0.87	0.86	0.86	0.76	0.85	0.83	0.79	0.78	0.81	0.81	0.78	0.65	0.72	0.69	0.44	0.78	1.01	1.04	0.93	0.82	0.80	0.97	0.90	0.81	0.86	0.86	0.82	0.74	0.67	0.74	0.78	0.70	0.78	0.75	0.93	0.80	0.63	0.70	0.80	0.87	0.88	0.90	0.86	1.19	1.19	1.15	1.29	1.17	1.24	1.10	1.18	1.00	1.15	1.09	1.13	1.05	1.10	1.16	1.20	1.18	1.28	1.30	1.29
Other current assets	0.57	0.54	0.55	1.07	1.17	0.58	0.63	0.57	0.58	0.64	1.68	1.23	0.74	1.26	1.10	0.80	0.71	0.94	0.53	0.41	0.43	2.83	0.55	0.58	0.88	1.00	1.01	0.77	0.96	0.97	0.88	0.41	0.24	0.37	0.30	0.16	0.16	0.20	0.21	0.19	0.19	0.37	0.54	0.55	0.55	0.77	0.82	0.89	0.70	0.96	0.86	0.79	0.68	0.87	0.78	0.73	0.64	0.91	0.53	0.63	0.63	0.96	1.11	1.03	0.92	0.80	0.97	0.85	0.78	2.04	0.89	1.10	1.03	1.04	0.97	0.90	0.90	0.97	1.01	1.09	1.03
Total current assets	14.57	15.10	13.92	13.85	13.10	14.09	14.13	14.06	14.59	13.50	13.15	13.87	12.63	12.31	12.12	11.48	11.56	12.24	12.72	12.54	12.04	15.13	14.08	13.04	13.00	10.69	10.84	10.16	10.44	9.68	10.13	9.72	16.16	16.35	7.60	6.86	6.57	6.86	5.77	5.78	5.71	6.33	5.95	6.46	7.14	8.18	8.12	8.39	8.60	9.49	9.59	9.56	7.85	8.39	7.90	7.70	7.36	7.75	7.69	7.81	9.07	9.90	9.00	8.38	8.37	8.64	8.08	7.26	7.25	7.19	7.01	7.09	6.95	6.77	6.45	6.26	6.21	6.72	7.44	7.05	6.85
Total non-current assets +	35.43	36.28	35.38	35.60	35.20	35.27	33.96	33.62	33.23	32.84	31.75	31.74	31.43	31.27	30.44	30.28	30.35	30.15	29.42	29.60	29.39	29.13	30.22	30.30	30.08	30.40	29.72	29.43	29.31	27.97	27.81	27.66	18.64	18.57	18.91	18.95	18.85	18.76	18.33	18.30	18.23	18.12	18.02	18.09	18.12	18.39	16.92	16.96	16.93	16.89	17.81	17.94	18.07	18.15	17.36	17.53	17.69	17.67	17.41	17.56	17.72	21.52	21.17	21.31	21.39	21.62	22.76	22.89	22.89	23.01	26.25	26.37	26.43	26.60	25.77	25.77	25.84	25.29	26.62	26.63	26.67
Property, plant and equipment, net		12.83	12.33	12.32	12.35	12.31	11.86				10.89	8.98	8.84	8.80	8.33	9.79	8.02	7.89	8.83	8.74	7.09	7.07	7.19	7.06	6.96	6.91	6.61	6.52	6.42	6.37	6.03	5.86	4.29	4.23	3.93	3.80	3.66	3.59	3.33	3.30	3.23	3.06	3.01	3.01	2.99	2.99	2.85	2.82	2.79	2.81	2.76	2.78	2.83	2.89	2.90	2.94	2.99	3.05	3.01	3.03	3.05	5.04	4.77	4.76	4.80	4.87	4.78	4.78	4.78	4.81	4.68	4.65	4.65	4.72	4.54	4.54	4.54	4.53	4.44	4.40	4.40
Goodwill	17.44	17.44	17.44	17.44	17.43	17.51	17.52	17.52	17.52	17.52	17.51	17.52	17.52	17.52	17.52	17.52	17.52	17.52	17.52	17.52	17.52	17.52	18.71	18.71	18.70	18.71	18.71	18.71	18.70	18.67	18.64	18.75	12.46	12.46	12.46	12.45	12.45	12.45	12.46	12.46	12.46	12.46	12.46	12.46	12.46	12.47	12.46	12.47	12.47	12.44	12.44	12.44	12.44	12.43	12.37	12.34	12.37	12.37	12.38	12.38	12.38	13.52	13.52	13.52	13.52	13.52	14.53	14.54	14.52	0.95	17.48	17.59	17.62	17.67	17.66	17.64	17.67	17.22	17.33	17.38	17.38
Intangible assets		0.21	0.22	0.23	0.24	0.25	0.27	0.28	0.29	0.31	0.32	0.34	0.36	0.38	0.43	0.48	0.53	0.58	0.63	0.68	0.73	0.78	0.84	0.91	0.97	1.04	1.12	1.21	1.29	1.37	1.46	1.33	12.46	0.05	12.46	12.45	12.45	0.06	12.46	12.46	12.46	0.08	12.46	12.46	12.46	0.10	12.46	12.47	12.47	0.10	12.44	12.44	12.44	0.14	12.37	12.34	12.37	0.16	0.16	0.17	0.18	0.78	0.80	0.82	0.85	0.87	0.90	0.93	0.92	14.52	0.96	0.99	1.02	1.07	1.11	1.14	1.17	1.14	1.17	1.20	18.61
Long-term investments																										0.38	0.37	0.35	0.36	0.34				0.35
Other non-current assets
Total assets	50.01	51.38	49.30	49.45	48.47	49.36	48.29	47.67	47.82	46.54	44.90	45.61	44.24	43.76	42.73	41.91	41.90	42.58	42.35	42.14	41.42	44.47	44.77	43.48	43.20	41.09	40.55	39.58	39.75	37.65	37.94	37.38	34.80	34.92	26.51	25.81	25.41	25.61	24.10	24.08	23.93	24.45	23.97	24.55	25.27	26.57	25.04	25.35	25.54	26.38	27.41	27.51	25.91	26.54	25.26	25.23	25.05	25.41	25.10	25.38	26.79	31.42	30.18	29.69	29.76	30.25	30.85	30.15	30.14	30.20	33.25	33.47	33.38	33.37	32.22	32.03	32.05	32.01	34.06	33.68	33.52

Total current liabilities +	12.82	13.88	12.72	13.46	13.97	14.13	13.10	12.91	13.13	11.94	10.31	11.56	10.48	11.59	10.81	8.98	8.85	9.53	8.82	8.59	8.37	9.58	10.11	9.73	10.18	9.43	8.42	8.16	8.82	8.27	8.04	7.83	6.42	6.97	6.30	6.19	5.17	5.63	5.11	5.10	4.96	5.46	5.13	5.15	5.28	5.89	5.51	5.41	5.27	5.82	5.76	5.64	5.56	6.06	5.69	5.61	5.59	6.14	5.72	5.80	6.16	8.39	7.76	7.67	7.49	6.99	7.27	7.24	7.51	7.42	6.81	6.59	6.74	6.43	6.20	6.12	6.54	6.75	7.24	7.14	7.33
Accounts payable	2.68	3.24	2.80	2.59	2.50	2.60	2.52	2.35	2.58	2.11	2.26	2.06	2.14	2.59	2.34	2.10	2.05	2.20	2.18	2.00	1.90	1.81	2.20	2.01	2.07	2.23	2.02	1.96	1.93	2.18	1.94	1.82	1.40	1.66	1.51	1.39	1.37	1.55	1.33	1.27	1.20	1.28	1.19	1.25	1.25	1.31	1.19	1.18	1.23	1.23	1.22	1.20	1.23	1.39	1.19	1.19	1.23	1.48	1.34	1.26	1.35	1.85	1.68	1.64	1.64	1.92	1.79	1.77	1.92	1.89	1.82	3.55	1.81	1.89	1.54	1.51	1.45	1.68	1.49	1.45	1.50
Short-term debt	0.76	0.87	0.53	0.55	0.61	1.91	1.59	1.59	1.58	0.37	1.93	1.88	1.08	1.37	1.07	0.01	0.01	0.29	0.01	0.01	0.04	1.01	1.81	1.80	1.79	1.87	1.74	1.53	1.40	1.68	1.65	1.45	1.20	1.38	1.31	1.21	1.14	1.34	1.26	1.11	1.07	1.20	1.21	1.10	1.06	1.44	1.23	1.15	1.05	1.17	1.06	1.00	0.94	1.17	1.04	1.02	0.94	0.01	0.04	0.04	0.04	0.78	0.77	0.77	0.78	0.10	0.52	0.52	0.59	0.50	0.10	0.10	0.17	0.14	0.15	0.17	0.40	0.17	0.85	0.81	0.84
Current portion of long-term debt								1.59					1.08	1.07	1.07	0.01	0.01	0.01	0.01	0.01	0.04	0.74	1.81	1.80	1.79	1.11	0.05	0.55	0.52	0.52	0.52	0.74	0.87	0.87	0.86	7.08		0.01				0.11				0.00
Deferred revenue
Other current liabilities	5.69	5.69	5.83	6.32	7.15	5.55	5.84	5.67	5.44	5.27	2.66	4.23	4.05	4.02	4.30	4.13	3.92	4.02	4.04	4.06	4.04	4.25	3.87	3.74	4.29	3.11	2.52	2.72	3.52	2.50	2.77	2.85	2.34	2.31	2.19	2.25	1.37	1.26	1.22	1.33	1.27	1.44	1.43	1.44	1.54	1.43	1.48	1.49	1.50	1.70	1.79	1.64	1.59	1.73	1.62	1.57	1.68	2.86	2.60	3.43	3.83	5.76	5.31	5.25	5.07	4.96	4.96	4.95	5.00	5.04	4.89	2.94	4.76	3.87	4.50	4.40	4.45	4.37	4.39	4.28	2.62
Total non-current liabilities +	20.07	20.82	20.59	20.52	19.52	19.94	20.44	20.46	20.46	19.81	18.66	18.57	18.63	16.86	17.98	19.29	19.77	20.12	22.11	22.38	22.53	24.31	24.20	24.04	23.96	22.84	22.41	22.22	22.19	21.19	20.80	21.32	20.70	20.90	13.72	13.71	14.69	14.73	13.23	13.30	13.36	13.48	13.14	13.23	13.23	13.45	9.64	9.67	9.70	9.95	12.29	12.31	10.89	10.97	8.63	8.90	8.92	8.94	7.43	7.43	7.95	9.48	9.22	9.13	9.63	10.58	11.15	10.72	10.58	10.85	8.88	9.01	9.04	9.25	9.26	9.13	9.16	8.64	9.49	9.49	9.56
Long-term debt	14.41	15.16	15.16	15.16	14.17	14.69	14.69	14.71	14.74	13.79	13.79	13.80	13.77	11.81	11.80	12.83	12.83	12.78	12.77	12.76	12.76	14.26	14.26	14.26	14.30	12.77	13.83	13.84	13.86	13.88	13.89	14.39	14.39	14.40	6.23	6.22	7.06	7.06	6.39	6.39	6.39	6.42	6.42	6.42	6.42	5.93	5.93	5.93	5.93	5.93	5.93	5.93	3.94	3.93	3.93	3.93	3.93	3.94	3.94	3.94	3.94	4.05	3.44	3.44	3.44	4.19	4.19	3.35	3.35	3.44	3.84	3.84	3.97	4.27	4.24	4.23	4.34	4.34	4.15	4.17	4.22
Capital lease obligations	1.91	1.86	1.80	1.81	1.85	1.80	1.82	1.87	1.83	1.89	1.74	1.77	1.79	1.82	1.70	1.65	1.66	1.59	1.37	1.39	1.35	1.34	1.29	1.33	1.28	1.31	1.30	1.08	1.10
Other non-current liabilities	2.66	2.69	2.54	2.45	2.38	2.33	2.74	2.67	2.64	2.84	1.99	4.77	4.86	4.92	6.09	6.32	6.63	6.86	2.30	2.28	9.77	10.05	9.90	9.78	9.67	10.07	8.47	8.24	8.20	7.20	6.91	6.93	6.31	6.51	7.49	7.49	7.63	7.67	6.84	6.91	6.97	7.06	6.72	6.81	6.82	7.52	3.71	3.74	3.77	4.02	6.36	6.38	6.95	7.04	4.69	4.97	4.99	5.01	3.49	3.50	4.01	5.43	5.78	5.69	6.19	6.39	6.95
Total liabilities	32.89	34.70	33.31	33.98	33.48	34.07	33.54	33.37	33.60	31.75	28.97	30.12	29.11	28.44	28.79	28.26	28.62	29.65	30.93	30.97	30.90	33.89	34.31	33.76	34.14	32.27	30.82	30.37	31.01	29.47	28.84	29.15	27.12	27.87	20.02	19.89	19.86	20.36	18.33	18.40	18.31	18.93	18.27	18.38	18.52	19.34	15.15	15.08	14.97	15.76	18.05	17.95	16.45	17.03	14.32	14.51	14.51	15.08	13.15	13.23	14.11	17.86	16.98	16.79	17.12	17.57	18.42	17.96	18.09	18.28	15.69	15.60	15.77	15.69	15.46	15.25	15.70	15.39	16.73	16.63	16.90

Total stockholders' equity +	17.12	16.67	15.99	15.47	14.98	15.29	14.75	14.30	14.22	14.80	15.93	15.49	15.14	15.31	13.94	13.65	13.29	12.93	11.42	11.17	10.53	10.58	10.47	9.71	9.06	8.82	9.73	9.21	8.74	8.19	9.10	8.23	7.68	7.05	6.49	5.92	5.56	5.26	5.77	5.68	5.62	5.52	5.70	6.17	6.75	7.24	9.89	10.27	10.57	10.62	9.36	9.56	9.47	9.51	10.95	10.72	10.54	10.34	11.95	12.15	12.68	13.56	13.19	12.90	12.64	12.69	12.43	12.19	12.06	11.92	17.56	17.86	17.60	17.69	16.77	16.78	16.34	16.62	17.33	17.05	16.62
Common stock and paid-in capital	0.02	0.02	0.02	0.02	0.00	-0.01	0.01	0.00	0.01	0.02	0.00	0.00	0.00	0.00	-0.01	0.00	0.01	0.01	0.02	0.03	0.04	0.10	0.07	0.06	0.05	0.07	0.08	0.09	0.11	0.12	-5.36	-5.44	-5.53	-4.50	-5.05	-5.17	-5.27	-5.37	-4.86	-4.95	-5.04	-5.14	-4.92	-4.99	-5.10	-5.16	-2.68	-2.68	-2.41	-1.92	-2.84	-2.28	-2.03	-1.62	0.21	0.30	0.46	0.64	2.55	3.13	4.04	5.31	5.19	5.26	5.56	5.95	5.97	6.09	6.21	6.33	9.31	9.99	10.08	10.30	9.70	10.08	9.97	10.43	11.49	11.40	11.30
Retained earnings	17.10	16.66	15.97	15.45	14.98	15.30	14.74	14.30	14.22	14.77	15.92	15.49	15.14	15.31	13.96	13.66	13.28	12.91	11.40	11.14	10.49	10.48	10.39	9.65	9.01	8.75	9.65	9.12	8.63	8.07	14.46	13.67	13.21	11.55	11.55	11.09	10.82	10.63	10.63	10.63	10.66	10.66	10.61	11.16	11.84	12.39	12.57	12.95	12.98	12.54	12.20	11.84	11.50	11.14	10.74	10.42	10.08	9.70	9.40	9.02	8.64	8.25	8.01	7.65	7.08	6.74	6.46	6.10	5.85	5.59	8.25	7.88	7.52	7.39	7.06	6.70	6.37	6.18	5.84	5.64	5.32
Common shares outstanding	143	143	144	144	145	147	147	148	149	151	152	152	153	155	155	156	157	160	160	162	164	167	167	167	168	168	170	170	171	170	175	175	175	174	175	176	176	175	180	182	183	181	188	194	201	198	209	215	220	216	233	238	241	236	252	255	258	253	279	287	297	292	298	304	306	303	321	326	332	327	340	344	349	339	353	355	358	345	351	350	351

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 +	4.76	4.39	3.88	2.90	3.57	4.31	4.30	3.83	2.61	2.81	2.16	2.59	2.48	2.64	2.12	2.45	2.13	3.21	2.89	1.76
Net income
Depreciation, depletion and amortization	1.47	1.37	1.34	1.34	1.24	1.27	1.02	0.80	0.48	0.46	0.47	0.46	0.50	0.51	0.54	0.56	0.59	0.76	0.72	0.69
Stock-based compensation	0.12	0.10	0.09	0.10	0.09	0.09	0.13	0.09	0.09	0.09	0.10	0.13	0.14	0.18	0.14	0.14	0.11	-0.05	-0.05	-0.06
Change in inventory	0.10	-0.36	-0.22	-0.21	-0.05	0.02	-0.14	-0.04	0.04	-0.02	-0.08	-0.02	0.10	0.05	0.00	-0.06	-0.29	-0.52	0.01	-0.07
Other working capital changes	3.07	3.28	2.67	1.67	2.29	2.93	3.29	2.98	2.01	2.28	1.68	2.02	1.74	1.90	1.43	1.83	1.73	3.02	2.22	1.20
Cash flow from investing +	-1.16	-1.75	-1.58	-1.24	2.06	-1.21	-1.21	-8.88	-0.89	-0.81	-0.43	-0.65	-0.35	-0.08	0.68	-0.76	0.87	-0.63	-1.43	-0.60
Capital expenditures	-1.45	-1.77	-1.78	-1.44	-1.42	-1.42	-1.26	-1.25	-0.93	-0.92	-0.47	-0.56	-0.36	-0.33	-0.49	-0.59	-0.72	-0.68	-0.69	-0.74
Others incl. marketable securities changes	0.30	0.02	0.19	0.19	3.47	0.21	0.06	-7.63	0.04	0.12	0.04	-0.08	0.02	0.25	1.17	-0.18	1.59	0.06	-0.75	0.14
Cash flow from financing +	-3.55	-1.40	-1.76	-2.61	-7.00	-0.43	-2.42	-4.60	6.96	-1.79	-3.28	-3.24	-0.85	-1.70	-3.49	-1.27	-1.23	-2.04	-1.51	-1.75
Dividend payout	-1.29	-1.19	-1.12	-1.05	-0.98	-0.95	-0.88	-0.82	-0.69	-0.64	-0.60	-0.56	-0.55	-0.54	-0.54	-0.55	-0.54	-0.53	-0.50	-0.40
Common stock repurchases	-1.62	-2.51	-1.50	-1.50	-3.71	-0.49	-0.74	-1.26	-0.39	-1.55	-3.18	-2.67	-2.37	-1.32	-2.30	-1.18	-1.10	-1.56	-1.18	-0.83
Net Debt Issuance	-0.64	2.31	0.86	-0.06	-2.31	1.01	-0.80	-2.51	8.04	0.40	0.51	0.00	2.07	0.16	-0.66	0.46	0.41	0.04	0.17	-0.52

Change in cash	0.05	1.24	0.53	-0.95	-1.38	2.66	0.67	-9.65	8.68	0.22	-1.54	-1.29	1.29	0.86	-0.70	0.43	1.77	0.54	-0.05	-0.59

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 +	-1.66	3.90	1.56	0.87	-1.57	2.58	1.09	1.43	-0.71	2.43	1.23	0.92	-0.70	2.25	1.34	-0.20	-0.49	1.44	1.16	1.03	-0.07	1.60	1.36	2.34	-0.99	2.46	1.14	1.61	-0.91	2.38	0.81	0.88	-0.24	1.61	0.94	0.51	-0.44	1.53	0.74	0.60	-0.06	1.63	0.56	0.63	-0.65	1.49	0.93	0.57	-0.40	1.20	0.95	0.33	0.00	1.06	0.81	0.88	-0.11	1.32	0.95	-0.03	-0.12	1.39	0.98	0.62	-0.53	0.93	0.54	0.83	-0.17	1.04	1.37	0.61	0.19	0.73	1.02	0.74	0.40	0.27	0.96	0.64	-0.12
Net income
Depreciation, depletion and amortization	0.37	0.41	0.38	0.35	0.34	0.41	0.33	0.33	0.30	0.40	0.32	0.32	0.30	0.38	0.33	0.33	0.30	0.33	0.31	0.30	0.29	0.35	0.32	0.31	0.30	0.28	0.26	0.25	0.23	0.27	0.25	0.16	0.12	0.15	0.11	0.11	0.10	0.13	0.11	0.11	0.10	0.14	0.11	0.12	0.10	0.14	0.11	0.11	0.11	0.15	0.12	0.12	0.11	0.14	0.13	0.12	0.12	0.16	0.13	0.13	0.12	0.20	0.18	0.18	0.18	0.16	0.00	0.00	0.14	0.20	0.18	0.19	0.20	0.21	0.18	0.17	0.17	0.18	0.17	0.17	0.17
Stock-based compensation	0.02	0.05	0.03	0.02	0.02	0.03	0.03	0.03	0.02	0.02	0.02	0.03	0.02	0.03	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.03	0.03	0.02	0.02	0.03	0.04	0.03	0.03	0.00	0.03	0.03	0.02	0.03	0.02	0.03	0.02	0.03	0.02	0.02	0.01	0.03	0.02	0.02	0.02	0.04	0.04	0.03	0.02	0.03	0.05	0.05	0.02	0.07	0.04	0.05	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.02			0.04	0.12	0.00	-0.05	-0.04	-0.05	-0.04	0.01	-0.05	0.18	0.02	-0.02	0.04
Change in inventory	-0.14	0.28	-0.08	0.02	-0.13	0.18	-0.14	-0.14	-0.26	0.18	-0.07	-0.19	-0.14	-0.03	-0.07	-0.07	-0.03	0.06	-0.01	0.00	-0.10	0.09	-0.02	-0.05	0.00	0.02	-0.38	-0.03	-0.12	0.07	-0.03	-0.04	-0.04	0.23	0.03	-0.11	-0.12	-0.03	0.18	-0.08	-0.09	0.05	-0.01	-0.04	-0.08	-0.07	0.08	0.03	-0.07	0.09	-0.05	0.19	-0.13	-0.18	0.08	0.08	0.06	-0.02	0.02	-0.02	0.03	-0.02	-0.03	-0.03	0.01	0.15	0.00	0.00	-0.36	0.01	-0.23	-0.04	-0.27	0.10	0.01	-0.01	-0.10	0.08	-0.03	0.04	-0.17
Other working capital changes	-1.90	3.16	1.23	0.48	-1.80	1.95	0.88	1.21	-0.76	1.83	0.96	0.76	-0.88	1.88	1.05	-0.48	-0.78	1.03	0.83	0.71	-0.28	1.14	1.04	2.06	-1.31	2.13	1.22	1.37	-1.05	2.04	0.56	0.72	-0.34	1.20	0.77	0.48	-0.44	1.39	0.42	0.56	-0.09	1.42	0.43	0.53	-0.70	1.38	0.71	0.40	-0.47	0.94	0.84	-0.02	-0.01	1.02	0.57	0.62	-0.31	1.15	0.77	-0.18	-0.30	1.17	0.79	0.44	-0.76	0.60	0.54	0.83	0.01	0.71	1.42	0.51	0.31	0.48	0.86	0.57	0.38	-0.18	0.80	0.44	-0.16
Cash flow from investing +	-0.17	-0.66	-0.30	0.06	-0.25	-0.80	-0.36	-0.32	-0.27	-0.77	-0.81	-0.30	-0.31	-0.58	-0.20	-0.22	-0.25	-0.74	-0.22	-0.17	3.20	-0.38	-0.29	-0.27	-0.27	-0.42	-0.25	-0.26	-0.28	-0.46	-0.26	-7.85	-0.31	-0.26	-0.20	-0.21	-0.21	-0.20	-0.14	-0.17	-0.30	-0.13	-0.06	-0.12	-0.12	-0.29	-0.11	-0.12	-0.13	-0.18	-0.09	-0.04	-0.04	-0.15	-0.10	-0.01	0.17	-0.41	-0.10	-0.09	1.28	-0.38	-0.16	-0.08	-0.14	1.41	-0.18	-0.19	-0.18	-0.33	-0.17	0.02	-0.15	-0.28	-0.23	-0.17	-0.75	-0.16	-0.19	-0.11	-0.14
Capital expenditures	-0.17	-0.66	-0.30	-0.23	-0.26	-0.82	-0.36	-0.32	-0.27	-0.80	-0.36	-0.30	-0.31	-0.63	-0.30	-0.26	-0.24	-0.73	-0.25	-0.23	-0.21	-0.59	-0.29	-0.27	-0.27	-0.47	-0.26	-0.25	-0.28	-0.46	-0.28	-0.20	-0.31	-0.28	-0.22	-0.22	-0.22	-0.31	-0.14	-0.17	-0.30	-0.14	-0.10	-0.12	-0.12	-0.28	-0.11	-0.12	-0.06	-0.19	-0.09	-0.05	-0.04	-0.14	-0.06	-0.05	-0.08	-0.16	-0.11	-0.09	-0.12	-0.37	-0.16	-0.10	-0.14	-0.23	-0.16	-0.15	-0.18	-0.24	-0.17	-0.10	-0.18	-0.25	-0.05	-0.19	-0.19	-0.24	-0.17	-0.15	-0.17
Others incl. marketable securities changes	0.00	0.00	0.00	0.29	0.00	0.02	0.00	0.00	0.00	0.03	-0.45	0.00	0.00	0.05	0.10	0.04	-0.01	-0.01	0.02	0.06	3.40	0.21	0.00	0.00	0.00	0.05	0.01	0.00	0.00	0.01	0.02	-7.65	0.00	0.02	0.01	0.01	0.00	0.11	0.00	0.00	0.00	0.00	0.04	0.00	0.00	-0.01	0.00	0.00	-0.07	0.01	0.00	0.00	0.00	-0.01	-0.04	0.04	0.25	-0.25	0.01	0.00	1.40	-0.01	0.00	0.02	0.00	1.63	-0.02	-0.03	0.00	-0.09	0.00	0.12	0.03	-0.03	-0.18	0.02	-0.56	0.09	-0.02	0.04	0.03
Cash flow from financing +	-0.49	-0.79	-1.20	-0.72	-0.85	-0.75	-0.68	-0.89	0.93	-0.63	-2.33	0.27	0.93	-0.76	-0.64	-0.59	-0.62	-1.23	-0.83	-0.43	-4.52	-1.31	-0.25	-1.17	2.30	-0.92	-0.85	-1.11	0.46	-1.57	-0.86	-1.85	-0.31	8.00	-0.24	-0.32	-0.49	0.11	-0.64	-0.57	-0.68	-0.47	-1.11	-1.25	-0.45	-0.74	-0.90	-0.87	-0.73	-0.82	-0.82	1.44	-0.64	-0.58	-0.33	-0.40	-0.38	-0.86	-0.71	-1.08	-0.84	0.17	-0.33	-0.45	-0.65	-0.99	0.50	-0.47	-0.27	-0.22	-0.77	-0.47	-0.58	-0.20	-0.59	-0.41	-0.31	-0.56	-0.06	-0.15	-0.97
Dividend payout	-0.33	-0.33	-0.33	-0.33	-0.30	-0.30	-0.30	-0.30	-0.28	-0.28	-0.28	-0.28	-0.27	-0.27	-0.27	-0.27	-0.25	-0.25	-0.25	-0.25	-0.24	-0.24	-0.24	-0.24	-0.23	-0.22	-0.22	-0.22	-0.21	-0.21	-0.21	-0.21	-0.20	-0.17	-0.17	-0.18	-0.17	-0.16	-0.16	-0.16	-0.16	-0.15	-0.15	-0.15	-0.16	-0.14	-0.14	-0.15	-0.13	-0.13	-0.14	-0.14	-0.13	-0.13	-0.14	-0.14	-0.13	-0.13	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.13	-0.13	-0.14	-0.14	-0.13	-0.13	-0.13	-0.14	-0.13	-0.13	-0.12	-0.13	-0.12	-0.10	-0.10	-0.10	-0.09
Common stock repurchases	-0.07	-0.46	-0.28	-0.41	-0.48	-0.44	-0.32	-0.56	-1.19	-0.35	-0.22	-0.21	-0.72	-0.49	-0.37	-0.32	-0.32	-0.98	-0.58	-0.14	-2.00	0.49	0.00	-0.15	-0.34	-0.30	-0.21	-0.17	-0.06	-1.05	-0.17	-0.04	-0.08	-1.15	-0.03	-0.14	-0.23	-0.40	-0.47	-0.40	-0.28	-0.32	-0.95	-1.09	-0.83	-0.61	-0.76	-0.73	-0.57	-0.71	-0.74	-0.47	-0.46	-0.47	-0.29	-0.29	-0.26	-0.70	-0.59	-1.00	-0.01	-0.12	-0.21	-0.35	-0.51	-0.45	-0.23	-0.27	-0.15	-0.09	-0.66	-0.21	-0.60	-0.08	-0.50	0.01	-0.60	0.83		-0.04	-0.79
Net Debt Issuance	-0.09	0.00	-0.59	0.03	-0.07	-0.01	-0.05	-0.03	2.40	-0.01	-1.83	0.77	1.92	0.00	-0.01	0.00	-0.05	0.00	0.01	-0.04	-2.28	-1.56	-0.01	-0.78	2.87	-0.40	-0.41	-0.72	0.73	-0.31	-0.49	-1.60	-0.04	9.33	-0.04	0.00	-0.09	0.66	-0.01	-0.01	-0.24	-0.01	-0.01	0.00	0.53	0.01	0.00	0.01	-0.03	0.02	0.06	2.04	-0.06	0.03	0.09	0.03	0.01	-0.03	0.01	0.06	-0.69	0.42	0.01	0.04	-0.01	-0.40	0.86	-0.06	0.01	0.00	0.02	-0.13	0.15	0.01	0.03	-0.29	0.42	-1.28	0.05	-0.01	-0.10

Change in cash	-2.31	2.45	0.06	0.21	-2.67	1.03	0.05	0.21	-0.05	1.03	-1.91	0.89	-0.08	0.91	0.50	-1.01	-1.36	-0.53	0.11	0.42	-1.39	-0.09	0.82	0.90	1.03	1.12	0.04	0.24	-0.73	0.35	-0.31	-8.83	-0.86	9.35	0.50	-0.02	-1.14	1.44	-0.04	-0.14	-1.04	1.03	-0.62	-0.74	-1.22	0.46	-0.07	-0.41	-1.27	0.21	0.04	1.72	-0.68	0.34	0.38	0.47	-0.32	0.06	0.14	-1.21	0.32	1.17	0.48	0.08	-1.31	1.35	0.87	0.17	-0.62	0.49	0.44	0.15	-0.53	0.25	0.19	0.16	-0.65	-0.45	0.71	0.38	-1.23