NORTHERN TRUST CORP

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	14.30	15.88	12.12	7.75	6.49	6.30	6.90	6.66	5.72	5.02	4.76	4.51	4.28	4.19	4.17	4.03	4.30	5.51	5.45	4.50
Cost of revenue	6.21	7.58	5.37	1.00	-0.06	0.33	0.81	0.68	0.31	0.16	0.11	0.19	0.24	0.32	0.45	0.54	0.62	1.51	1.96	1.52
Gross profit	8.09	8.29	6.75	6.75	6.55	5.98	6.09	5.97	5.40	4.86	4.65	4.33	4.04	3.87	3.71	3.49	3.68	4.00	3.49	2.98
Total operating expenses +	5.75	5.63	5.28	4.98	4.54	4.35	4.14	4.02	3.77	3.35	3.18	3.14	2.96	2.88	2.83	2.50	2.43	2.72	2.43	1.96
Selling, general and administrative	3.38	2.90	2.84	2.74	2.49	2.38	2.27	2.22	2.13	1.91	1.79	1.71	1.63	1.59	1.59	1.42	1.43	1.40	1.31	1.09
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	2.37	2.74	2.45	2.25	2.05	1.97	1.88	1.79	1.64	1.44	1.39	1.42	1.33	1.29	1.24	1.08	1.00	1.32	1.12	0.86
Operating income	2.33	2.66	1.46	1.77	2.01	1.63	1.94	1.96	1.63	1.52	1.47	1.19	1.08	0.99	0.88	0.99	1.26	1.28	1.06	1.02
Non-operating income (net)	0.01	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
Income before tax	2.34	2.66	1.46	1.77	2.01	1.63	1.94	1.96	1.63	1.52	1.47	1.19	1.08	0.99	0.88	0.99	1.26	1.28	1.06	1.02
Income tax expense	0.60	0.63	0.36	0.43	0.46	0.42	0.45	0.40	0.43	0.48	0.49	0.38	0.34	0.31	0.28	0.32	0.39	0.48	0.33	0.36
Net income	1.74	2.03	1.11	1.34	1.55	1.21	1.49	1.56	1.20	1.03	0.97	0.81	0.73	0.69	0.60	0.67	0.86	0.79	0.73	0.67

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	4.21	3.79	3.61	3.58	3.60	3.51	3.68	3.94	4.70	3.56	3.26	3.21	2.98	2.67	2.15	2.04	1.83	1.72	1.67	1.64	1.59	1.59	1.54	1.51	1.54	1.71	1.70	1.74	1.73	1.72	1.74	1.67	1.66	1.60	1.53	1.44	1.40	1.34	1.28	1.26	1.25	1.23	1.20	1.19	1.19	1.17	1.17	1.12	1.13	1.09	1.07	1.10	1.08	1.04	1.04	1.05	1.06	1.05	1.04	1.06	1.06	1.01	1.01	0.99	1.05	0.98	1.14	1.01	1.14	1.01	1.20	1.31	1.43	1.56	1.44	1.38	1.34	1.26	1.19	1.12	1.13	1.03
Cost of revenue	1.51	1.58	1.49	1.54	1.62	1.57	1.71	1.98	1.99	1.91	1.73	1.49	1.21	0.94	0.64	0.29	0.07	0.00	-0.01	-0.01	-0.02	-0.02	0.02	0.03	0.10	0.18	0.15	0.20	0.22	0.24	0.23	0.18	0.16	0.12	0.10	0.09	0.07	0.06	0.02	0.04	0.04	0.05	0.02	0.03	0.03	0.03	0.04	0.04	0.05	0.05	0.06	0.06	0.06	0.07	0.07	0.09	0.07	0.09	0.10	0.11	0.12	0.13	0.15	0.13	0.14	0.12	0.13	0.15	0.16	0.17	0.30	0.41	0.36	0.44	0.49	0.51	0.47	0.45	0.44	0.39	0.36	0.31
Gross profit	2.70	2.21	2.12	2.04	1.98	1.94	1.97	1.96	2.71	1.66	1.53	1.71	1.77	1.73	1.51	1.75	1.76	1.72	1.68	1.65	1.61	1.61	1.52	1.48	1.44	1.53	1.55	1.54	1.51	1.48	1.51	1.48	1.50	1.48	1.44	1.35	1.33	1.29	1.26	1.22	1.20	1.19	1.18	1.17	1.17	1.14	1.13	1.08	1.08	1.04	1.01	1.04	1.02	0.97	0.96	0.96	0.98	0.96	0.94	0.95	0.93	0.88	0.86	0.86	0.91	0.86	1.01	0.86	0.98	0.84	0.90	0.90	1.07	1.11	0.95	0.87	0.87	0.81	0.76	0.73	0.77	0.72
Total operating expenses +	1.64	1.51	1.50	1.42	1.42	1.42	1.38	1.36	1.53	1.36	1.39	1.28	1.33	1.29	1.32	1.23	1.22	1.21	1.17	1.13	1.12	1.12	1.15	1.09	1.04	1.07	1.07	1.04	1.01	1.03	1.02	1.00	1.00	1.00	1.00	0.94	0.94	0.89	0.87	0.84	0.81	0.83	0.82	0.81	0.75	0.79	0.78	0.77	0.81	0.77	0.76	0.74	0.73	0.73	0.74	0.70	0.72	0.72	0.77	0.70	0.71	0.65	0.64	0.62	0.61	0.62	0.73	0.60	0.50	0.59	0.38	1.15	0.64	0.54	0.78	0.57	0.56	0.53	0.51	0.48	0.49	0.47
Selling, general and administrative	1.30	0.84	1.11	0.76	0.75	0.77	0.64	0.71	0.78	0.75	0.76	0.68	0.72	0.71	0.68	0.67	0.68	0.68	0.63	0.61	0.62	0.63	0.58	0.57	0.57	0.60	0.57	0.56	0.56	0.58	0.56	0.54	0.56	0.58	0.55	0.51	0.51	0.52	0.49	0.48	0.47	0.46	0.45	0.45	0.45	0.44	0.40	0.44	0.42	0.42	0.42	0.40	0.40	0.40	0.45	0.39	0.39	0.40	0.48	0.38	0.39	0.35	0.41	0.33	0.34	0.34	0.41	0.34	0.35	0.32	0.36	0.28	0.37	0.34	0.35	0.32	0.31	0.30	0.28	0.27	0.08	0.27
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	0.00
Other operating expenses	0.34	0.67	0.39	0.67	0.67	0.65	0.74	0.65	0.75	0.62	0.62	0.60	0.61	0.58	0.64	0.56	0.54	0.53	0.54	0.52	0.50	0.49	0.57	0.52	0.47	0.47	0.50	0.48	0.45	0.45	0.46	0.46	0.44	0.42	0.45	0.43	0.43	0.37	0.38	0.37	0.34	0.37	0.37	0.37	0.30	0.35	0.38	0.34	0.39	0.34	0.34	0.34	0.33	0.33	0.29	0.30	0.32	0.32	0.29	0.32	0.32	0.30	0.23	0.29	0.28	0.28	0.32	0.26	0.15	0.27	0.02	0.87	0.27	0.19	0.44	0.25	0.25	0.22	0.24	0.21	0.41	0.20
Operating income	1.06	0.70	0.63	0.62	0.56	0.52	0.59	0.60	1.17	0.29	0.15	0.43	0.44	0.44	0.19	0.52	0.54	0.51	0.51	0.52	0.49	0.50	0.37	0.39	0.40	0.46	0.48	0.51	0.51	0.45	0.49	0.48	0.51	0.48	0.44	0.42	0.39	0.39	0.39	0.37	0.39	0.36	0.35	0.35	0.41	0.35	0.35	0.30	0.27	0.27	0.25	0.30	0.29	0.24	0.22	0.27	0.27	0.24	0.17	0.25	0.23	0.23	0.21	0.24	0.30	0.24	0.28	0.26	0.47	0.25	0.52	-0.25	0.43	0.58	0.17	0.30	0.31	0.28	0.24	0.25	0.28	0.25
Non-operating income (net)	0.00	0.00	0.01	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	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	1.06	0.70	0.63	0.62	0.56	0.52	0.59	0.60	1.17	0.29	0.15	0.43	0.44	0.44	0.19	0.52	0.54	0.51	0.51	0.52	0.49	0.50	0.37	0.39	0.40	0.46	0.48	0.51	0.51	0.45	0.49	0.48	0.51	0.48	0.44	0.42	0.39	0.39	0.39	0.37	0.39	0.36	0.35	0.35	0.41	0.35	0.35	0.30	0.27	0.27	0.25	0.30	0.29	0.24	0.22	0.27	0.27	0.24	0.17	0.25	0.23	0.23	0.21	0.24	0.30	0.24	0.28	0.26	0.47	0.25	0.52	-0.25	0.43	0.58	0.17	0.30	0.31	0.28	0.24	0.25	0.28	0.25
Income tax expense	0.27	0.18	0.17	0.16	0.14	0.13	0.14	0.14	0.28	0.08	0.03	0.11	0.11	0.11	0.03	0.13	0.14	0.12	0.10	0.12	0.12	0.12	0.13	0.10	0.09	0.10	0.11	0.12	0.12	0.11	0.08	0.11	0.12	0.10	0.08	0.12	0.12	0.11	0.12	0.12	0.13	0.11	0.11	0.12	0.14	0.12	0.10	0.10	0.09	0.09	0.08	0.10	0.09	0.08	0.06	0.09	0.09	0.08	0.04	0.08	0.08	0.08	0.06	0.08	0.10	0.08	0.08	0.07	0.16	0.08	0.18	-0.10	0.21	0.19	0.04	0.09	0.10	0.10	0.07	0.09	0.11	0.09
Net income	0.79	0.53	0.47	0.46	0.42	0.39	0.46	0.46	0.90	0.21	0.11	0.33	0.33	0.33	0.16	0.39	0.40	0.39	0.41	0.40	0.37	0.38	0.24	0.29	0.31	0.36	0.37	0.38	0.39	0.35	0.41	0.37	0.39	0.38	0.36	0.30	0.27	0.28	0.27	0.26	0.26	0.25	0.24	0.23	0.27	0.23	0.24	0.20	0.18	0.18	0.17	0.21	0.19	0.16	0.17	0.18	0.18	0.16	0.13	0.17	0.15	0.15	0.16	0.16	0.20	0.16	0.20	0.19	0.31	0.16	0.34	-0.15	0.22	0.39	0.13	0.21	0.21	0.19	0.17	0.16	0.17	0.16

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 +	63.78	56.54	64.93	74.52	16.68	23.58	17.90	40.60	16.46	16.85	17.67	12.10	13.77	13.26	44.13	38.75	47.83	43.19	32.94	31.70
Cash and cash equivalents	61.13	45.40	41.06	46.63	3.06	4.39	4.46	4.72	4.54	5.34	6.43	3.11	3.19	3.78	34.46	29.25	30.37	28.77	25.20	20.45
Short-term investments	2.65	11.14	23.87	27.90	13.63	19.19	13.44	35.88	11.92	11.51	11.24	8.99	10.58	9.48	9.67	9.49	17.46	14.41	7.74	11.25
Accounts receivable, net		0.04	0.21	1.70	1.94	1.16	0.85	1.65	1.65	1.04	2.16	1.57	1.36	2.05	1.76	0.70	1.80	1.85	1.73	1.63
Inventories			-1.75	68.64	6.69	11.12	6.53	71.10	79.81	67.05	62.87	61.81	60.67	55.04	0.02	0.05	0.03	0.00	-1.17	0.00
Other current assets		-0.04	42.05	-66.73	73.49	67.96	45.68	-21.64	-34.69	-23.60	-27.45	-29.71	-31.34	-26.08	0.08	-5.70	50.66	52.27	29.57
Total current assets	63.78	56.58	65.14	76.22	85.19	84.63	57.52	55.82	51.31	49.83	44.01	36.78	33.88	34.79	45.89	24.10	49.63	45.04	34.67	33.33
Total non-current assets +	113.35	98.93	85.64	78.82	63.93	62.30	53.44	76.39	87.28	74.09	72.74	73.16	69.06	62.68	54.34	59.74	32.51	37.01	32.94	27.38
Property, plant and equipment, net				0.99	0.49	0.51	0.48	0.43	0.46	0.47	0.45	0.44	0.46	0.47	0.49	0.50	0.54	0.51	0.49	0.49
Goodwill	0.71	0.69	0.70	0.69	0.71	0.71	0.70	0.67	0.61	0.52	0.53	0.53	0.54	0.54	0.53	0.40	0.40	0.39	0.43	0.42
Intangible assets		2.21	2.10	2.04	1.77	1.71	0.12	0.14	0.16	0.04	0.05	0.06	0.08	0.10	0.66	0.45	0.46	0.46	0.53	0.55
Long-term investments	57.47	51.30	49.31	53.60	62.74	61.08	51.16	51.24	46.79	44.50	37.07	33.01
Other non-current assets
Total assets	177.13	155.51	150.78	155.04	183.89	170.00	136.83	132.21	138.59	123.93	116.75	109.95	102.95	97.46	100.22	83.84	82.14	82.05	67.61	60.71

Total current liabilities +	155.74	125.10	119.99	126.40	0.50	48.02	7.79	118.30	125.16	111.07	104.93	98.14	91.05	85.83	85.62	73.69	68.05	66.46	56.55	51.57
Accounts payable				123.93	159.93	143.88	109.12	104.50	112.39	101.65	96.87	90.76	84.10	81.41	82.68	64.20	58.28	62.41	51.21	43.82
Short-term debt	12.94	2.62	3.83	2.46	0.50	4.91	7.79	10.66	9.17	5.79	4.95	3.50	3.44	1.85	2.95	4.99	9.77	4.05	5.34	7.75
Current portion of long-term debt				0.00	0.50		7.79	10.66	9.17	5.79	9.04	0.23
Deferred revenue
Other current liabilities	142.80	122.48	116.16	123.93	-0.50	43.11	-7.79	107.64	115.99	105.29	99.97	94.64	87.61	83.99	82.68	68.70	58.28	62.41	51.21	43.82
Total non-current liabilities +	8.43	17.62	18.89	17.38	7.24	8.60	4.00	3.40	3.21	3.08	3.12	3.36	3.98	4.10	7.48	3.32	7.78	9.21	6.55	5.20
Long-term debt	13.99	13.37	13.41	12.38	7.24	8.32	10.47	11.30	9.28	8.21	6.92	4.80	5.26	4.19	3.46	4.97	6.58	4.98	5.37	5.50
Capital lease obligations					0.66	0.70			0.01
Other non-current liabilities					4.71	5.85	5.60	3.59	4.70	4.36	3.90	5.01	4.71	3.55		4.15
Total liabilities	164.17	142.72	138.89	143.78	7.24	8.60	125.74	121.70	128.37	114.16	108.04	101.50	95.04	89.94	93.11	77.01	75.83	75.66	63.10	56.77

Total stockholders' equity +	12.96	12.79	11.90	11.26	176.65	161.40	11.09	10.51	10.22	9.77	8.71	8.45	7.91	7.53	7.12	6.83	6.31	6.39	4.51	3.94
Common stock and paid-in capital	-3.75	-2.83	-2.34	-2.54	163.54	149.20	-0.57	-0.27	0.53	0.86	0.46	0.82	0.78	0.82	0.82	0.86	0.74	1.30	-0.05	-0.19
Retained earnings	16.71	15.61	14.23	13.80	13.12	12.21	11.66	10.78	9.69	8.91	8.24	7.63	7.13	6.70	6.30	5.97	5.58	5.09	4.56	4.13
Common shares outstanding	189	202	208	209	209	209	216	224	230	229	234	238	241	241	242	243	236	224	223	222

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 +	113.37	58.31	63.78	71.34	73.40	69.32	56.54	60.09	59.97	55.37	64.15	48.33	29.16	29.45	73.33	14.46	14.83	14.26	16.68	15.47	18.09	73.33	23.58	25.33	23.44	21.63	17.90	18.54	18.05	19.88	20.52	19.98	19.39	20.45	16.46	15.02	14.90	14.22	16.85	17.94	17.64	17.00	17.67	33.99	37.41	33.63	12.10	29.74	64.03	32.03	13.77	29.33	31.24	30.05	13.26	29.55	30.50	25.68	44.13	59.05	61.91	58.35	38.75	26.37	26.86	25.64	47.83	27.03	22.65	20.90	43.19	29.86	29.47	34.50	32.94	22.14	19.12	22.11	31.70	18.49	18.09	15.64
Cash and cash equivalents	51.76	47.65	61.13	56.71	61.10	58.81	45.40	49.33	51.16	46.95	41.06	39.40	4.90	4.83	46.63	4.52	5.13	3.78	3.06	4.19	4.80	56.64	4.39	4.74	4.46	5.83	4.46	5.05	5.35	5.11	4.72	5.12	4.90	6.11	4.54	5.33	5.70	4.65	5.34	4.91	5.33	5.22	6.43	2.90	5.57	2.69	3.11	1.63	34.34	2.49	3.19	1.83	3.76	2.88	3.78	28.98	30.47	25.38	34.46	29.78	36.89	35.56	29.25	25.93	26.59	25.48	30.37	26.97	21.57	20.44	28.77	28.98	26.54	29.01	25.20	20.72	18.24	19.19	20.45	17.44	16.40	14.72
Short-term investments	61.62	10.66	2.65	14.63	12.29	10.51	11.14	10.77	8.82	8.42	23.09	8.94	24.26	24.63	26.70	9.94	9.70	10.48	13.63	11.27	13.29	16.69	19.19	20.59	18.98	15.80	13.44	13.49	12.70	14.77	15.80	14.86	14.49	14.33	11.92	9.69	9.20	9.57	11.51	13.04	12.31	11.79	11.24	31.09	31.84	30.95	8.99	28.11	29.69	29.54	10.58	27.50	27.48	27.17	9.48	0.58	0.03	0.30	9.67	29.27	25.03	22.79	9.49	0.44	0.27	0.16	17.46	0.06	1.08	0.46	14.41	0.88	2.93	5.50	7.74	1.42	0.88	2.92	11.25	1.05	1.68	0.92
Accounts receivable, net		0.54					0.04	0.35	0.19	0.12	0.21	0.15	0.43	1.30	1.70	3.08	2.28	2.18	1.94	1.95	2.01	1.98	1.16	2.30	2.07	2.12	0.85	2.10	1.31	2.07	1.65	1.54	2.03	0.58	1.65	1.27	1.71	1.56	1.04	1.98	2.22	1.90	2.16	1.92	2.03	2.22	1.57	1.54	2.52	1.85	1.36	1.63	1.49	0.82	2.05	1.08	0.72	0.99	1.76	0.95	1.58	1.30	0.70	0.70	0.86	0.97	1.80	0.79	1.16	0.70	1.85	0.86	0.94	0.55	1.73	0.34	0.52	0.28	1.63	0.25	0.26	0.29
Inventories								43.79	-6.76	-2.15	-1.75	20.41	17.18	16.03	68.64	-49.89	-47.96	2.14	0.01	-63.26	0.01	0.01	0.01	0.03	0.05	89.46	77.63	65.37	69.61	64.31	71.10	71.70	72.76	68.61	79.81	73.53	68.06	66.20	67.05	64.02	64.65	63.07	62.87	68.87	66.55	56.57	61.81	66.06	61.21	60.10	60.67	54.20	52.95	52.59	55.04	0.02	0.03	0.02	0.02	0.03	0.03	0.06	0.05	0.05	0.04	0.05	0.03	0.01	0.01	0.00	0.00	0.00	0.00	0.01	-1.17	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Other current assets		-17.54					-0.04	52.25	53.80	47.57	42.05	41.42	51.29	49.48	-66.73	51.41	50.47	66.86	-78.22	61.31	34.81	60.83	24.34	21.91	24.40	-97.41	53.19	-17.08	-22.71	-17.21	-21.64	-22.70	-25.38	-20.62	-34.69	-30.21	-26.36	-23.83	-23.60	-21.33	-25.87	-23.98	-27.45	-32.26	-28.18	-20.80	-29.71	-34.00	-27.72	-27.00	-31.34	-24.40	-23.31	-22.40	-26.08	2.53	1.59	9.54	0.08	2.88	-8.34	-10.49	-5.70	-2.42	-4.11	-5.93	50.66	49.75	51.91	56.94	52.27	48.99	46.91	47.50	41.50
Total current assets	51.76	48.19	63.78	71.34	73.40	69.32	56.58	60.45	60.17	55.49	64.36	48.48	73.80	71.63	75.02	9.11	9.93	74.96	6.95	4.19	112.96	75.31	108.97	91.57	95.03	0.01	136.13	55.45	53.57	54.28	55.82	55.65	54.30	54.68	51.31	49.92	49.11	48.59	49.83	49.58	46.32	46.21	44.01	41.42	45.98	40.68	36.78	35.23	66.56	37.43	33.88	33.26	34.88	33.88	34.79	30.05	31.20	26.36	45.89	33.61	30.13	26.38	24.10	26.63	27.45	26.45	49.63	27.75	22.73	21.14	45.04	29.84	27.47	29.56	34.67	21.06	18.75	19.47	33.33	17.69	16.66	15.02
Total non-current assets +	127.54	125.94	113.35	98.92	98.49	95.75	98.93	95.31	96.63	100.63	86.42	97.85	54.14	52.75	80.01	0.68	0.69	61.07	63.39	60.03	59.33	88.62	61.04	60.51	56.40	0.69	0.70	68.91	72.98	67.59	76.39	76.73	80.81	74.99	87.28	81.48	76.49	72.90	74.09	70.50	75.19	71.59	72.74	78.57	73.96	66.27	73.16	75.93	39.21	66.40	69.06	62.71	62.35	59.27	62.68	63.58	63.26	65.24	54.34	62.49	67.27	66.30	59.74	54.09	52.60	49.86	32.51	50.15	52.31	57.32	37.01	49.40	47.33	47.92	32.94	42.04	40.86	40.06	27.38	37.51	36.67	35.18
Property, plant and equipment, net												0.47	0.47	0.48	0.99	0.47	0.48	0.49	0.49	0.49	0.50	0.50	0.51	0.51	0.50	0.49	0.48	0.87	0.41	0.41	0.43	0.42	0.43	0.44	0.46	0.46	0.46	0.46	0.47	0.44	0.43	0.44	0.45	0.43	0.44	0.44	0.44	0.44	0.44	0.45	0.46	0.44	0.45	0.46	0.47	0.45	0.46	0.48	0.49	0.49	0.50	0.49	0.50	0.53	0.53	0.54	0.54	0.54	0.55	0.54	0.51	0.49	0.49	0.49	0.49	0.48	0.49	0.48	0.49	0.47	0.46	0.46
Goodwill	0.71	0.71	0.71	0.71	0.71	0.70	0.69	0.71	0.70	0.70	0.70	0.69	0.70	0.70	0.69	0.68	0.69	0.70	0.71	0.71	0.71	0.70	0.71	0.70	0.69	0.69	0.70	0.69	0.68	0.68	0.67	0.67	0.67	0.61	0.61	0.53	0.52	0.52	0.52	0.52	0.53	0.52	0.53	0.53	0.53	0.53	0.53	0.54	0.54	0.54	0.54	0.54	0.53	0.53	0.54	0.54	0.53	0.54	0.53	0.53	0.43	0.41	0.40	0.40	0.39	0.39	0.40	0.40	0.41	0.39	0.39	0.41	0.43	0.42	0.43	0.43	0.43	0.42	0.42	0.41	0.41	0.40
Intangible assets		2.36			2.41	2.38	2.21	2.12	2.09	2.08	2.10	2.08	2.07	2.04	2.04	1.89	1.84	1.80	1.77	1.73	1.71	1.70	1.71	0.11	0.11	0.11	0.12	0.12	0.13	0.13	0.14	0.14	0.15	0.16	0.16	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.07	0.07	0.08	0.08	0.09	0.09	0.10	0.10	0.65	0.65	0.66	0.66	0.66	0.53	0.46	0.45	0.45	0.44	0.45	0.46	0.47	0.48	0.46	0.46	0.49	0.52	0.52	0.53	0.54	0.54	0.54	0.55	0.54	0.54	0.53
Long-term investments		61.20	57.47	55.86	53.65	51.34	51.30	51.02	49.66	49.14	49.31	52.61	52.97	51.58	53.60	53.82	56.49	59.36	62.74	60.27	59.84	61.38	61.08	59.31	55.21	52.08	51.16	50.41	48.22	49.20	51.80	51.06	49.83	48.95	47.16				44.11				37.07				33.01
Other non-current assets
Total assets	179.30	174.57	177.13	170.26	171.88	165.07	155.51	155.75	156.80	156.11	150.78	146.33	156.75	151.11	155.04	159.84	157.79	172.57	183.89	169.09	172.29	163.92	170.00	152.08	151.43	161.71	136.83	124.36	126.55	121.87	132.21	132.38	135.11	129.67	138.59	131.40	125.61	121.49	123.93	120.09	121.51	117.80	116.75	120.00	119.94	106.95	109.95	111.15	105.76	103.83	102.95	95.97	97.24	93.16	97.46	93.63	94.46	91.60	100.22	96.10	97.40	92.68	83.84	80.72	80.05	76.32	82.14	77.90	75.05	78.46	82.05	79.24	74.81	77.48	67.61	63.10	59.61	59.53	60.71	55.20	53.33	50.20

Total current liabilities +	10.37	10.14	155.74	137.92	140.28	133.74	125.10	124.12	126.03	127.05	119.99	116.25	44.04	39.63	126.40	39.94	36.79	51.39	53.02	48.46	47.69	137.55	62.47	8.25	8.23	146.69	121.74	109.51	111.75	107.83	118.30	118.64	121.56	116.25	125.16	117.80	112.09	108.42	111.08	107.33	109.37	105.79	104.93	108.04	108.06	95.17	98.14	99.24	90.75	91.88	91.05	84.89	85.86	81.67	85.83	77.89	79.27	77.29	85.62	84.40	85.78	81.05	72.11	63.96	65.03	62.89	68.05	63.66	60.66	64.30	66.46	64.95	62.55	64.92	56.55	52.12	48.60	49.41	51.57	41.37	41.53	39.51
Accounts payable												110.17	113.20		123.93	128.55	133.67	149.63	159.93	141.92	146.21	137.46	143.88	122.59	122.05	131.49	109.12	97.26	100.23	95.84	104.50	104.89	106.52	105.19	112.39	105.81	104.31	100.53	101.65	99.47	99.09	97.66	96.87	99.94	100.69	86.74	90.76	91.72	88.86	86.27	84.10	78.16	76.53	75.82	81.41	76.93	77.00	73.93	82.68	78.51	77.50	71.08	64.20	58.45	57.95	57.44	58.28	55.32	53.58	53.34	62.41	62.44	60.27	58.39	51.21	47.67	45.86	47.02	43.82	38.68	38.68	34.61
Short-term debt	10.36	10.14	12.94	2.12	3.23	2.71	2.62	2.93	3.04	3.11	3.83	6.09	22.71	16.22	2.46	12.08	4.70	3.85	4.71	6.19	5.67	0.10	62.47	8.25	8.23	10.36	7.79	8.27	8.26	8.44	10.66	10.34	11.84	8.18	9.17	8.72	4.67	4.88	5.79	4.68	6.91	4.78	4.95	4.91	3.70	3.90	3.50	3.41	1.89	2.40	3.44	3.33	5.01	3.25	1.85	0.96	2.28	3.36	2.95	1.89	4.86	7.30	4.99	5.51	7.08	5.46	9.77	8.34	7.08	10.96	4.05	2.51	2.27	6.53	5.34	4.45	2.74	2.39	7.75	2.69	2.84	4.90
Current portion of long-term debt															0.00									8.25	8.23	10.36	7.79	8.27	8.26	8.44		13.71	15.77	12.03	0.31	13.35	9.42	4.88	0.21	4.68	6.91	4.78	9.04				0.23
Deferred revenue
Other current liabilities	0.01		142.80	135.80	137.05	131.03	122.48	121.18	122.99	123.94	116.16	110.17	21.33	23.41	123.93	27.86	32.08	47.54	48.32	42.27	42.02	137.46	62.47	124.79	122.77	136.33	113.95	101.24	103.50	99.38	107.64	108.31	109.72	108.07	115.99	109.08	107.42	103.54	105.29	102.65	102.46	101.01	99.97	103.13	104.35	91.27	94.64	95.83	88.86	89.48	87.61	81.56	80.84	78.42	83.99	76.93	77.00	73.93	82.68	82.50	80.91	73.75	67.12	58.45	57.95	57.44	58.28	55.32	53.58	53.34	62.41	62.44	60.27	58.39	51.21	47.67	45.86	47.02	43.82	38.68	38.68	34.61
Total non-current liabilities +	155.52	151.44	8.43	19.38	18.73	18.45	17.62	18.89	18.11	16.96	18.89	18.23	17.17	2.07	17.38	1.07	1.09	7.01	7.90	9.58	9.62	14.91	8.60	10.90	12.62	4.14	4.00	4.03	3.99	3.43	3.40	3.37	3.19	3.20	3.21	3.44	3.45	3.10	3.08	3.18	3.19	3.18	3.12	3.17	3.14	3.17	3.36	3.37	6.97	4.01	3.98	3.27	3.66	3.88	4.10	8.21	7.79	7.09	7.48	4.55	4.60	4.71	4.90	10.00	8.40	6.98	7.78	8.02	8.25	7.64	9.21	9.46	7.30	7.80	6.55	6.62	6.78	6.08	5.20	9.90	7.99	6.98
Long-term debt		14.07	13.99	13.52	13.46	13.43	13.37	13.80	13.64	13.34	13.41	13.62	17.17	16.21	12.38	10.93	7.91	7.01	7.24	9.58	9.62	9.59	8.32	10.62	12.35	9.82	10.47	11.83	11.76	10.90	11.03	10.82	10.54	9.95	9.00	9.21	7.22	6.90	7.94	6.90	8.95	6.91	6.92	6.97	6.18	5.77	4.80	4.85	3.30	4.38	5.26	4.79	5.33	5.04	4.19	4.32	4.06	4.19	4.54	5.09	6.60	6.56	4.97	4.45	5.01	4.40	6.74	4.74	4.96	4.47	5.36	4.85	4.30	5.75	5.72	5.11	4.25	3.81	6.01	7.42	6.04	4.58
Capital lease obligations																			0.66
Other non-current liabilities													5.40	5.10		4.97	4.74	4.52	4.71	5.96	4.92	5.42	5.85	5.09	4.94	5.15	5.60	4.52	3.67	3.86	3.59	3.74	4.46	3.97	4.70	4.07	3.85	3.72	4.36	3.76	4.21	4.13	3.90	3.96	3.97	5.43	5.01	5.25	4.59	4.22	4.71	4.14	5.36	3.37	3.55					4.61	5.17	3.75	4.15
Total liabilities	165.90	161.59	164.17	157.31	159.02	152.19	142.72	143.00	144.14	144.01	138.89	134.48	17.17	2.07	143.78	148.81	146.72	161.16	171.87	157.19	160.47	152.47	158.32	140.50	140.05	150.83	125.74	113.54	115.75	111.25	121.70	122.01	124.75	119.42	128.37	121.24	115.54	111.51	114.16	110.51	112.56	108.97	108.04	111.21	111.19	98.34	101.50	102.61	97.72	95.88	95.04	88.15	89.51	85.54	89.94	86.10	87.07	84.38	93.11	88.95	90.37	85.75	77.01	73.95	73.43	69.87	75.83	71.68	68.92	71.94	75.66	74.41	69.84	72.72	63.10	58.74	55.38	55.49	56.77	51.26	49.52	46.49

Total stockholders' equity +	13.40	12.99	12.96	12.96	12.87	12.88	12.79	12.75	12.66	12.10	11.90	11.85	11.64	11.59	11.26	11.03	11.07	11.41	12.02	11.90	11.82	11.46	11.69	11.58	11.38	10.88	11.09	10.81	10.81	10.62	10.51	10.36	10.36	10.26	10.22	10.17	10.07	9.98	9.77	9.58	8.95	8.83	8.71	8.78	8.75	8.61	8.45	8.54	8.04	7.95	7.91	7.82	7.72	7.61	7.53	7.53	7.39	7.22	7.12	7.15	7.03	6.93	6.83	6.77	6.62	6.45	6.31	6.22	6.13	6.52	6.39	4.84	4.96	4.76	4.51	4.36	4.23	4.04	3.94	3.94	3.81	3.70
Common stock and paid-in capital	13.40	-4.08	-3.75	-3.44	-3.25	-2.96	-2.83	-2.56	-2.36	-2.18	-2.34	-2.43	-2.49	-2.37	-2.54	-2.78	-2.52	-1.93	-1.10	-0.96	-0.81	-0.96	-0.52	-0.54	-0.61	-0.95	-0.57	-0.63	-0.42	-0.36	-0.27	-0.13	0.10	0.28	0.53	0.73	0.82	0.90	0.86	0.84	0.39	0.44	0.46	0.69	0.80	0.84	0.82	1.07	0.70	0.71	0.78	0.78	0.82	0.82	0.82	0.92	0.89	0.90	0.82	0.91	0.89	0.87	0.86	0.88	0.82	0.78	0.74	0.78	0.81	1.36	1.30	0.01	-0.07	-0.12	-0.05	-0.13	-0.11	-0.15	-0.19	-0.08	-0.09	-0.08
Retained earnings		17.07	16.71	16.40	16.11	15.84	15.61	15.31	15.02	14.28	14.23	14.28	14.13	13.96	13.80	13.81	13.59	13.34	13.12	12.86	12.63	12.42	12.21	12.12	11.99	11.83	11.66	11.44	11.23	10.97	10.78	10.50	10.26	9.97	9.69	9.43	9.25	9.07	8.91	8.74	8.57	8.39	8.24	8.09	7.95	7.77	7.63	7.47	7.34	7.24	7.13	7.04	6.91	6.79	6.70	6.61	6.50	6.32	6.30	6.24	6.14	6.05	5.97	5.88	5.80	5.67	5.58	5.44	5.32	5.17	5.09	4.82	5.03	4.88	4.56	4.49	4.34	4.19	4.13	4.02	3.90	3.79
Common shares outstanding	185	187	189	191	193	196	198	201	204	205	206	207	208	209	209	209	209	209	209	209	209	209	209	209	209	210	212	214	217	219	222	224	226	227	228	229	231	231	229	228	229	230	232	234	235	235	236	238	238	239	240	241	241	240	240	241	241	242	241	241	242	243	243	242	243	243	242	243	236	224	225	222	224	224	220	224	224	223	219	222	222	221

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 +	5.53	-0.49	2.63	2.39	1.36	1.90	2.59	1.77	1.72	1.51	1.83	0.94	0.84	0.81	1.25	0.79	1.01	0.86	0.88	0.39
Net income
Depreciation, depletion and amortization	0.78	0.72	0.63	0.55	0.52	0.50	0.46	0.46	0.42	0.37	0.35	0.34	0.32	0.29	0.27	0.25	0.24	0.22	0.21	0.20
Stock-based compensation			0.12	0.13	0.01	0.20	0.05	0.13	0.13	0.09	0.08	0.08	0.07	0.07	-0.06	0.06	0.01	0.01	-0.28	-0.15
Change in inventory			-0.04		0.04	0.03	-0.07	-0.13	0.04	-0.13	0.21	0.06	-0.03	0.02	-0.12	0.15	0.03	-0.22
Other working capital changes	4.75	-1.20	1.92	1.71	0.80	1.17	2.16	1.31	1.13	1.18	1.20	0.47	0.48	0.43	1.16	0.33	0.73	0.85	0.95	0.34
Cash flow from investing +	-20.17	-2.56	4.78	25.93	-18.60	-29.92	-3.41	4.33	-14.02	-10.19	-6.90	-8.23	-5.68	1.63	-15.39	-1.77	-1.68	-14.35	-7.47	-5.38
Capital expenditures	-0.07	-0.75	-0.68	-0.13	-0.10	-0.14	-0.16	-0.51	-0.47	-0.47	-0.43	-0.41	-0.38	-0.31	-0.37	-0.31	-0.31	-0.31	-0.25	-0.24
Others incl. marketable securities changes	-20.10	-1.82	5.46	26.06	-18.51	-29.79	-3.25	4.83	-13.55	-9.72	-6.47	-7.83	-5.30	1.94	-15.02	-1.46	-1.36	-14.04	-7.22	-5.14
Cash flow from financing +	15.18	3.44	-7.18	-26.44	16.07	27.87	0.62	-5.82	11.25	7.54	8.53	7.07	4.39	-3.07	15.80	1.15	0.42	12.38	5.46	6.81
Dividend payout	-0.63	-0.64	-0.66	-0.80	-0.63	-0.63	-0.58	-0.45	-0.41	-0.36	-0.35	-0.30	-0.22	-0.35	-0.27	-0.27	-0.31	-0.25	-0.22	-0.20
Common stock repurchases	-1.27	-0.94	-0.35	-0.04	-0.27	-0.70	-1.10	-0.92	-0.52	-0.41	-0.50	-0.48	-0.31	-0.16	-0.08	-0.01	-0.01	-0.07	-0.21	-0.13
Net Debt Issuance	17.08	5.02	-6.17	-25.61	16.97	29.20	2.29	-4.44	12.18	8.30	9.38	7.86	4.92	-2.56	16.16	1.42	0.74	12.69	5.89	7.13

Change in cash	0.54	0.39	0.23	1.88	-1.17	-0.15	-0.20	0.06	-0.81	-1.09	3.39	-0.13	-0.59	-0.56	1.67	0.33	-0.24	-1.12	-1.13	1.81
Change in exchange rate								-0.21	0.23	0.06	-0.07	0.09	-0.13	0.07		0.16

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	-0.32	0.39	0.53	1.87	2.75	-2.63	0.61	2.99	-1.45	2.80	0.09	-0.10	-0.16	4.15	-0.90	-1.61	0.75	2.04	0.48	-1.24	0.07	1.48	-0.08	3.18	-2.69	1.64	0.58	0.08	0.29	0.46	1.45	0.33	-0.48	0.85	0.56	-0.47	0.78	0.84	1.18	-0.21	-0.30	1.35	-1.04	1.04	0.49	-0.34	-0.27	1.00	0.54	-0.12	2.24	-1.59	0.31	0.02	0.25	-0.22	0.76	1.39	-0.70	0.49	0.07	-0.13	0.15	0.73	0.03	0.32	0.35	-0.10	0.45	-0.06	0.35	0.30	0.27	0.28	0.23	0.26	0.11	0.02	0.18	0.05	0.14
Net income
Depreciation, depletion and amortization	0.20	0.20	0.20	0.20	0.19	0.18	0.18	0.18	0.17	0.17	0.03	0.15	0.15	0.15	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.12	0.12	0.11	0.10	0.11	0.10	0.10	0.09	0.09	0.09	0.09	0.08	0.09	0.09	0.09	0.08	0.09	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.07	0.06	0.06	0.06	0.07	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.28	-0.04	-0.02	-0.01	0.15	0.02	0.02	0.02
Stock-based compensation							-0.08	0.02	0.07	0.02	0.02	0.02	0.06	0.02	0.01	0.02	0.07	0.01	0.02	0.02	0.05	0.01	0.01	0.02	0.05	0.02	0.02	0.02	0.06	0.02	0.02	0.03	0.06	0.02	0.02	0.03	0.06	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02								-0.01																			0.00
Change in inventory																		-0.35				0.03				-0.07				-0.13	0.00	0.00	0.00	0.04	0.00	0.00	0.00	-0.13	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.06	0.00	0.00	0.00	-0.03	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 working capital changes	-0.52	0.19	0.33	1.67	2.56	-2.82	0.51	2.79	-1.69	2.61	0.04	-0.27	-0.38	3.98	-1.05	-1.76	0.55	2.25	0.34	-1.38	-0.11	1.31	-0.22	3.04	-2.86	1.57	0.44	-0.05	0.12	0.45	1.32	0.18	-0.65	0.68	0.43	-0.61	0.63	0.85	1.07	-0.33	-0.41	1.04	-1.14	0.93	0.38	-0.49	-0.37	0.90	0.43	-0.19	2.14	-1.69	0.22	-0.07	0.18	-0.29	0.69	1.32	-0.77	0.42	0.01	-0.18	0.09	0.67	-0.02	0.26	0.29	-0.16	0.39	-0.13	0.29	0.25	0.22	0.00	0.27	0.28	0.12	-0.13	0.17	0.03	0.12
Cash flow from investing +	3.49	-7.07	0.81	-3.62	-10.29	-2.21	3.49	0.95	-4.79	-4.86	10.08	-5.35	4.92	4.16	-3.45	14.90	10.33	-18.79	2.42	-7.37	5.13	-16.81	1.18	7.21	-21.50	-12.40	1.67	-4.28	11.61	-1.02	1.73	-7.54	11.16	-8.06	-5.67	-1.32	1.03	-4.94	-0.32	-5.59	0.66	3.61	-2.85	-10.47	2.81	0.85	-5.98	-2.26	-0.82	-6.19	-2.20	-1.73	4.44	-3.71	0.72	-3.29	7.90	-6.47	2.22	-3.13	-8.01	-4.07	-0.48	-2.72	5.51	-4.70	-2.81	4.41	1.42	-3.50	-5.39	2.99	-8.45	-4.69	-2.37	0.86	-1.27	-4.66	-1.92	-1.85	3.04
Capital expenditures	-0.22	-0.23	-0.17	-0.22	-0.18	-0.23	-0.21	-0.18	-0.13	-0.21	-0.02	-0.02	-0.01	-0.06	-0.18	-0.17	-0.15	-0.17	-0.14	-0.10	-0.11	-0.17	-0.13	-0.13	-0.13	-0.25	-0.12	-0.15	-0.09	-0.18	-0.13	-0.11	-0.09	-0.12	-0.13	-0.13	-0.09	-0.17	-0.12	-0.11	-0.08	-0.15	-0.09	-0.10	-0.09	-0.12	-0.09	-0.10	-0.09	-0.14	-0.09	-0.09	-0.07	-0.14	-0.06	-0.06	-0.06	-0.10	-0.18	-0.02	-0.08	-0.10	-0.08	-0.06	-0.08	-0.07	-0.06	-0.08	-0.11	-0.09	-0.07	-0.07	-0.08	-0.07	-0.05	-0.06	-0.06	-0.07	-0.06	-0.06	-0.05
Others incl. marketable securities changes	3.71	-6.84	0.98	-3.40	-10.10	-1.98	3.70	1.13	-4.67	-4.65	10.10	-5.33	4.93	4.21	-3.27	15.07	10.47	-18.62	2.56	-7.26	5.24	-16.64	1.30	7.34	-21.37	-12.16	1.79	-4.13	11.70	-0.84	1.86	-7.43	11.24	-7.94	-5.54	-1.20	1.12	-4.77	-0.20	-5.48	0.74	3.76	-2.76	-10.38	2.90	0.98	-5.89	-2.16	-0.73	-6.06	-2.12	-1.64	4.51	-3.57	0.79	-3.24	7.96	-6.38	2.39	-3.11	-7.93	-3.97	-0.40	-2.67	5.59	-4.63	-2.75	4.48	1.53	-3.41	-5.32	3.06	-8.37	-4.62	-2.31	0.92	-1.20	-4.59	-1.85	-1.79	3.09
Cash flow from financing +	-3.12	7.14	-2.30	3.52	6.82	3.15	-4.01	-2.64	6.94	1.71	-9.96	5.67	-4.60	-8.28	3.90	-11.74	-10.32	15.64	-3.47	8.80	-4.91	14.84	-0.84	-11.84	25.71	10.11	-2.48	4.43	-11.45	0.08	-2.94	6.21	-9.17	6.44	4.63	2.89	-2.71	4.72	-1.30	4.12	0.00	-3.04	1.34	12.42	-2.19	-0.42	5.28	1.43	0.79	6.81	-1.99	4.23	-4.67	3.98	-1.17	2.91	-8.79	5.16	-2.06	4.03	8.68	3.46	0.15	2.90	-5.37	3.98	2.76	-3.95	-2.37	2.48	3.33	-1.61	8.18	4.43	2.44	-0.17	-1.24	5.72	1.20	3.26	-3.38
Dividend payout	-0.16	-0.15	-0.17	-0.15	-0.16	-0.15	-0.17	-0.16	-0.17	-0.16	-0.17	-0.16	-0.17	-0.33	-0.15	-0.16	-0.15	-0.16	-0.15	-0.16	-0.15	-0.16	-0.15	-0.17	-0.15	-0.17	-0.14	-0.15	-0.13	-0.14	-0.10	-0.11	-0.10	-0.11	-0.09	-0.11	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.08	-0.09	-0.08	-0.08	-0.07	-0.08	-0.07	-0.07	-0.07	0.00	-0.14	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.09	-0.08	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Common stock repurchases	-0.36	-0.37	-0.28	-0.34	-0.29	-0.25	-0.30	-0.25	-0.13	-0.15	0.00	-0.10	-0.10	0.00	0.00	0.00	-0.03	0.00	-0.10	-0.03	-0.14	0.00	0.00	0.00	-0.30	-0.26	-0.31	-0.27	-0.26	-0.23	-0.24	-0.19	-0.26	-0.17	-0.12	-0.16	-0.07	-0.07	-0.07	-0.14	-0.14	-0.15	-0.14	-0.10	-0.11	-0.17	-0.08	-0.07	-0.16	-0.12	-0.10	-0.02	-0.07	-0.06	-0.05	-0.04	-0.01	0.00	0.00	-0.04	-0.04	0.00	0.00	0.00	0.00	0.08	-0.09	-1.58	0.00		0.00	0.00	-0.06
Net Debt Issuance	-2.60	7.66	-1.86	4.00	7.27	3.56	-3.54	-2.23	7.24	2.01	-9.79	5.93	-4.32	-7.95	4.06	-11.58	-10.13	15.81	-3.21	8.99	-4.62	15.00	-0.69	-11.67	26.16	10.55	-2.04	4.85	-11.06	0.45	-2.60	6.51	-8.80	6.72	4.85	3.16	-2.54	4.87	-1.15	4.35	0.23	-2.79	1.57	12.60	-2.00	-0.17	5.43	1.58	1.03	7.01	-1.82	4.32	-4.59	4.19	-1.05	3.01	-8.71	5.22	-1.99	4.13	8.79	3.53	0.22	2.96	-5.29	3.96	2.92	-2.29	-2.28	2.54	3.39	-1.55	8.31	4.49	2.49	-0.12	-1.18	5.77	1.25	3.31	-3.33

Change in cash	0.04	0.45	-0.97	1.76	-0.71	-1.69	0.09	1.30	0.69	-0.35	0.20	0.22	0.16	0.03	-0.44	1.55	0.76	-1.11	-0.56	0.20	0.30	-0.49	0.26	-1.44	1.52	-0.65	-0.24	0.27	0.49	-0.49	0.19	-1.19	1.56	-0.74	-0.43	1.05	-0.68	0.44	-0.42	-1.68	0.57	1.93	-2.67	3.07	1.02	0.10	-1.03	0.27	0.51	0.47	-1.94	0.86	0.02	0.30	-0.20	-0.60	-0.13	0.07	-0.76	1.51	0.77	-0.74	-0.17	0.90	0.17	-0.40	0.30	0.35	-0.50	-1.08	-1.72	1.68	0.01	0.02	0.31	0.94	-2.39	1.09	-0.54	1.46	-0.20
Change in exchange rate																												0.03	0.04	-0.01	-0.06	-0.20	0.05	0.02	0.05	-0.05	0.21	-0.18	0.03	0.01	0.20		-0.11	0.09	-0.08		-0.05	0.10	0.01	-0.03	0.01	-0.05	-0.06						-0.22	0.12	0.02