ORACLE CORP

	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13	May-12	May-11	May-10	May-09	May-08	May-07	May-06
Total revenue	67.36	57.40	52.96	49.95	42.44	40.48	39.07	39.51	39.83	37.73	37.05	38.23	38.28	37.18	37.12	35.62	26.82	23.25	22.43	18.00	14.38
Cost of revenue	23.44	16.93	15.14	13.56	8.88	7.86	7.94	8.00	8.06	7.45	7.48	7.53	7.24	7.38	8.00	8.40	5.76	4.79	4.98	4.19	3.24
Gross profit	43.92	40.47	37.82	36.39	33.56	32.62	31.13	31.51	31.77	30.28	29.57	30.69	31.04	29.80	29.13	27.22	21.06	18.46	17.45	13.81	11.15
Total operating expenses +	23.15	22.79	22.47	23.30	22.64	17.41	17.23	17.98	18.08	17.43	16.96	16.82	16.28	15.12	15.42	15.19	11.99	10.14	9.61	7.83	6.41
Selling, general and administrative	1.62	1.60	1.55	1.58	1.32	1.25	1.18	1.27	1.28	1.17	1.16	1.08	1.04	1.07	1.13	0.97	0.91	0.79	0.81	0.69	0.56
Research and development	10.27	9.86	8.92	8.62	7.22	6.53	6.07	6.03	6.08	6.15	5.79	5.52	5.15	4.85	4.52	4.52	3.25	2.77	2.74	2.20	1.87
Other operating expenses	11.26	11.33	12.00	13.10	14.10	9.63	9.99	10.69	10.71	10.10	10.02	10.22	10.09	9.20	9.77	9.70	7.83	6.59	6.06	4.94	3.98
Operating income	20.78	17.68	15.35	13.09	10.93	15.21	13.90	13.54	13.26	12.91	12.60	13.87	14.76	14.43	13.71	12.03	9.06	8.32	7.84	5.97	4.74
Non-operating income (net)	-1.17	-3.52	-3.61	-3.97	-3.28	-2.21	-1.83	-1.27	-0.84	-1.23	-1.16	-1.04	-1.06	-0.53	-0.74	-0.62	-0.82	-0.49	-0.01	0.01	0.07
Income before tax	19.61	14.16	11.74	9.13	7.65	13.00	12.06	12.27	12.42	11.68	11.44	12.83	13.70	13.90	12.96	11.41	8.24	7.83	7.83	5.99	4.81
Income tax expense	2.47	1.72	1.27	0.62	0.93	-0.75	1.93	1.19	8.84	2.23	2.54	2.90	2.75	2.97	2.98	2.86	2.11	2.24	2.31	1.71	1.43
Net income	17.09	12.44	10.47	8.50	6.72	13.75	10.14	11.08	3.59	9.45	8.90	9.94	10.96	10.93	9.98	8.55	6.14	5.59	5.52	4.27	3.38

Show Quarterly Income Statement

	May-26	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Total revenue	19.18	17.19	16.06	14.93	15.90	14.13	14.06	13.31	14.29	13.28	12.94	12.45	13.84	12.40	12.28	11.45	11.84	10.51	10.36	9.73	11.23	10.09	9.80	9.37	10.44	9.80	9.61	9.22	11.14	9.61	9.56	9.19	11.25	9.77	9.62	9.19	10.89	9.21	9.04	8.60	10.59	9.01	8.99	8.45	10.71	9.33	9.60	8.60	11.32	9.31	9.28	8.37	10.95	8.96	9.09	8.18	10.92	9.04	8.79	8.37	10.78	8.76	8.58	7.50	9.51	6.40	5.86	5.05	6.86	5.45	5.61	5.33	7.24	5.35	5.31	4.53	5.83	4.41	4.16	3.59	4.85	3.47
Cost of revenue	6.68	6.09	5.37	4.88	4.74	4.20	4.09	3.91	3.92	3.87	3.74	3.61	3.73	3.44	3.36	3.04	2.40	2.22	2.16	2.10	2.12	1.92	1.94	1.88	1.97	1.96	2.05	1.96	2.06	1.98	2.00	1.95	2.17	2.00	1.96	1.93	2.00	1.89	1.80	1.78	1.94	1.84	1.85	1.85	2.05	1.90	1.90	1.68	2.21	1.78	1.81	1.72	1.83	1.72	1.79	1.78	2.01	1.91	1.96	1.99	2.17	2.01	2.16	2.06	2.24	1.42	1.10	1.01	1.18	1.11	0.94	1.03	1.34	1.24	1.24	1.16	1.16	1.03	1.03	0.98	0.96	0.79
Gross profit	12.51	11.10	10.68	10.04	11.16	9.94	9.97	9.40	10.36	9.41	9.20	8.84	10.11	8.96	8.92	8.41	9.44	8.30	8.20	7.63	9.11	8.17	7.86	7.49	8.47	7.83	7.57	7.26	9.07	7.64	7.56	7.24	9.08	7.78	7.66	7.26	8.89	7.31	7.24	6.82	8.66	7.17	7.14	6.60	8.65	7.43	7.70	6.92	9.11	7.53	7.47	6.65	9.12	7.24	7.30	6.41	8.91	7.13	6.84	6.39	8.61	6.75	6.43	5.44	7.26	4.99	4.76	4.05	5.68	4.34	4.67	4.31	5.90	4.11	4.08	3.37	4.67	3.38	3.14	2.61	3.89	2.68
Total operating expenses +	6.38	5.46	5.95	5.77	6.05	5.58	5.75	5.41	5.68	5.66	5.58	5.55	5.97	5.70	5.85	5.79	4.94	4.47	9.04	4.20	4.56	4.29	4.28	4.28	4.16	4.30	4.38	4.38	4.82	4.24	4.46	4.46	4.69	4.37	4.61	4.43	4.82	4.36	4.20	4.18	4.69	4.15	4.19	3.94	4.67	4.04	4.16	3.95	4.20	3.97	4.06	3.78	4.12	3.91	3.83	3.53	4.32	3.81	3.73	3.70	4.25	3.77	3.66	3.52	3.96	3.14	2.58	2.31	2.80	2.40	2.69	2.78	2.93	2.23	2.29	2.15	2.39	1.99	1.78	1.67	2.03	1.63
Selling, general and administrative	0.44	0.39	0.41	0.38	0.47	0.39	0.39	0.36	0.40	0.38	0.38	0.39	0.40	0.40	0.37	0.41	0.36	0.34	0.32	0.30	0.31	0.33	0.32	0.30	0.28	0.29	0.32	0.29	0.33	0.32	0.30	0.32	0.31	0.34	0.32	0.32	0.32	0.24	0.30	0.32	0.32	0.29	0.29	0.26	0.28	0.25	0.27	0.28	0.27	0.25	0.26	0.26	0.27	0.26	0.26	0.28	0.28	0.26	0.28	0.31	0.26	0.29	0.16	0.27	0.29	0.24	0.18	0.20	0.21	0.19	0.17	0.49	0.20	0.21	0.21	0.20	0.19	0.18	0.17	0.16	0.41	0.15
Research and development	2.61	2.61	2.56	2.49	2.65	2.43	2.47	2.31	2.23	2.25	2.23	2.22	2.23	2.15	2.16	2.09	1.97	1.82	1.75	1.68	1.72	1.62	1.60	1.59	1.48	1.50	1.53	1.56	1.56	1.43	1.48	1.56	1.54	1.50	1.47	1.57	1.61	1.52	1.51	1.52	1.53	1.42	1.44	1.39	1.44	1.37	1.39	1.33	1.35	1.29	1.27	1.24	1.26	1.19	1.20	1.20	1.23	1.15	1.10	1.05	1.17	1.13	1.12	1.10	1.06	0.82	0.71	0.66	0.73	0.68	0.65	0.71	0.73	0.68	0.67	0.65	0.60	0.57	0.52	0.51	0.54	0.47
Other operating expenses	3.32	2.47	2.98	2.90	2.93	2.76	2.90	2.75	3.05	3.04	2.98	2.94	3.34	3.15	3.32	3.28	2.61	2.32	6.97	2.22	2.54	2.34	2.35	2.39	2.41	2.52	2.53	2.54	2.93	2.50	2.69	2.58	2.84	2.53	2.82	2.54	2.89	2.60	2.39	2.34	2.83	2.44	2.46	2.30	2.96	2.42	2.50	2.35	2.59	2.42	2.52	2.28	2.58	2.46	2.37	2.05	2.81	2.41	2.35	2.34	2.82	2.35	2.38	2.15	2.61	2.08	1.69	1.45	1.85	1.53	1.87	1.59	1.99	1.34	1.41	1.31	1.60	1.25	1.09	1.01	1.08	1.02
Operating income	6.13	5.64	4.73	4.28	5.11	4.36	4.22	3.99	4.69	3.75	3.62	3.30	4.14	3.26	3.07	2.62	4.50	3.82	-0.82	3.43	4.54	3.88	3.58	3.21	4.31	3.53	3.18	2.88	4.26	3.40	3.10	2.78	4.38	3.32	3.04	2.75	4.07	2.96	3.04	2.64	3.97	3.03	2.96	2.65	3.98	3.38	3.54	2.96	4.91	3.57	3.41	2.94	4.78	3.41	3.48	2.88	4.60	3.32	3.11	2.68	4.36	2.99	2.77	1.92	3.30	1.84	2.18	1.74	2.89	1.94	1.98	1.52	2.97	1.88	1.78	1.22	2.28	1.39	1.36	0.94	1.86	1.05
Non-operating income (net)	-0.76	-1.17	1.61	-0.85	-0.96	-0.91	-0.83	-0.82	-0.90	-0.89	-0.90	-0.92	-1.03	-1.04	-0.93	-0.97	-0.88	-0.98	-0.67	-0.75	-0.39	-0.60	-0.61	-0.62	-0.61	-0.45	-0.37	-0.40	-0.39	-0.31	-0.33	-0.24	-0.24	-0.12	-0.21	-0.25	-0.31	-0.26	-0.35	-0.27	-0.24	-0.30	-0.29	-0.34	-0.29	-0.23	-0.27	-0.25	-0.32	-0.32	-0.21	-0.28	0.05	-0.32	-0.20	-0.18	-0.21	-0.17	-0.15	-0.21	-0.19	-0.19	-0.12	-0.12	-0.23	-0.26	-0.16	-0.18	-0.13	-0.13	-0.15	-0.08	-0.03	0.00	0.03	-0.02	-0.02	0.01	0.00	0.02	0.02	0.03
Income before tax	5.37	4.47	6.34	3.43	4.15	3.45	3.39	3.17	3.78	2.87	2.72	2.38	3.11	2.22	2.14	1.66	3.62	2.84	-1.50	2.68	4.16	3.28	2.97	2.60	3.70	3.08	2.81	2.48	3.87	3.09	2.77	2.54	4.14	3.19	2.83	2.50	3.76	2.70	2.69	2.37	3.73	2.73	2.67	2.31	3.70	3.15	3.27	2.72	4.59	3.25	3.20	2.66	4.83	3.09	3.28	2.70	4.38	3.15	2.96	2.47	4.17	2.80	2.65	1.80	3.08	1.58	2.02	1.56	2.76	1.81	1.83	1.44	2.94	1.88	1.82	1.20	2.26	1.41	1.35	0.96	1.88	1.08
Income tax expense	1.07	0.70	0.21	0.50	0.72	0.51	0.24	0.24	0.64	0.46	0.22	-0.05	-0.21	0.32	0.40	0.11	0.44	0.52	-0.25	0.22	0.12	-1.75	0.53	0.34	0.58	0.51	0.50	0.35	0.13	0.34	0.44	0.28	0.73	7.24	0.61	0.36	0.53	0.46	0.65	0.54	0.92	0.59	0.47	0.56	0.94	0.66	0.77	0.53	0.94	0.68	0.65	0.47	1.02	0.59	0.70	0.67	0.93	0.65	0.77	0.63	0.96	0.68	0.78	0.44	0.71	0.39	0.57	0.44	0.86	0.48	0.53	0.37	0.90	0.54	0.51	0.36	0.66	0.37	0.39	0.29	0.58	0.31
Net income	4.30	3.72	6.14	2.93	3.43	2.94	3.15	2.93	3.14	2.40	2.50	2.42	3.32	1.90	1.74	1.55	3.19	2.32	-1.25	2.46	4.03	5.02	2.44	2.25	3.12	2.57	2.31	2.14	3.74	2.75	2.33	2.27	3.28	-4.05	2.21	2.14	3.23	2.24	2.03	1.83	2.81	2.14	2.20	1.75	2.76	2.50	2.50	2.18	3.65	2.57	2.55	2.19	3.81	2.50	2.58	2.03	3.45	2.50	2.19	1.84	3.21	2.12	1.87	1.35	2.36	1.19	1.46	1.12	1.89	1.33	1.30	1.08	2.04	1.34	1.30	0.84	1.60	1.03	0.97	0.67	1.30	0.77

about 2 months ago

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	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13	May-12	May-11	May-10	May-09	May-08	May-07	May-06
Total cash and short-term investments +	31.89	11.20	10.66	10.19	21.90	46.55	43.06	37.83	67.26	66.08	56.13	54.37	38.82	32.22	30.68	28.85	18.47	12.62	11.04	7.02	7.61
Cash and cash equivalents	31.29	10.79	10.45	9.77	21.38	30.10	37.24	20.51	21.62	21.78	20.15	21.72	17.77	14.61	14.96	16.16	9.91	9.00	8.26	6.22	6.66
Short-term investments	0.61	0.42	0.21	0.42	0.52	16.46	5.82	17.31	45.64	44.29	35.97	32.65	21.05	17.60	15.72	12.69	8.56	3.63	2.78	0.80	0.95
Accounts receivable, net	10.39	8.56	7.87	6.92	5.95	5.41	5.55	5.13	5.14	5.30	5.39	5.62	6.09	6.05	6.38	6.63	5.59	4.43	5.13	4.59	3.42
Inventories			0.33	0.30	0.31	0.14	0.21	0.32	0.40	0.30	0.21	0.31	0.19	0.24	0.16	0.30	0.26
Other current assets	4.29	4.82	4.02	3.60	3.46	3.46	3.32	3.43	3.76	2.84	2.59	2.22	2.12	2.21	2.81	3.40	2.69	1.53	1.93	0.31	0.24
Total current assets	46.57	24.58	22.55	21.00	31.63	55.57	52.14	46.39	76.16	74.52	64.31	62.52	48.13	41.69	40.02	39.17	27.00	18.58	18.10	12.88	11.97
Total non-current assets +	215.19	143.78	118.42	113.38	77.66	75.54	63.30	62.32	61.30	60.48	47.87	48.38	42.21	40.12	38.30	34.36	34.57	28.84	29.17	21.69	17.06
Property, plant and equipment, net				17.07	9.72	7.05	6.24	6.25	5.90	5.32	4.00	3.69	3.06	3.05	3.02	2.86	2.76	1.92	1.69	1.60	1.39
Goodwill	62.26	62.21	62.23	62.26	43.81	43.94	43.77	43.78	43.76	43.05	34.59	34.09	29.65	27.34	25.12	21.55	20.43	18.84	17.99	13.48	9.81
Intangible assets		4.59	6.89	9.84	1.44	2.43	3.74	5.28	6.67	7.68	4.94	6.41	6.14	6.64	7.90	7.86	9.32	7.27	8.40	5.96	4.53
Long-term investments								0.01	0.03	0.04	0.12	0.07
Other non-current assets
Total assets	261.76	168.36	140.98	134.38	109.30	131.11	115.44	108.71	137.26	134.99	112.18	110.90	90.34	81.81	78.33	73.54	61.58	47.42	47.27	34.57	29.03

Total current liabilities +	41.76	32.64	31.54	23.09	19.51	24.16	17.20	18.63	19.20	24.18	17.21	15.21	14.39	12.87	15.39	14.19	14.69	9.15	10.03	9.39	6.93
Accounts payable	10.98	5.11	2.36	1.20	1.32	0.75	0.64	0.58	0.53	0.60	0.50	0.81	0.47	0.42	0.44	0.49	0.78	0.27	0.38	0.32	0.27
Short-term debt	7.20	7.27	11.91	4.06	3.75	8.25	2.37	4.49	4.49	9.80	3.75	2.00	1.51	2.76	2.95	1.15	3.15	1.00	1.00	1.36	0.16
Current portion of long-term debt		7.27	10.61	4.06	3.75	8.25	2.37	4.49	4.49	9.80	3.75	2.00	24.10
Deferred revenue
Other current liabilities	1.90	10.87	7.97	8.86	-6.12	-5.95	-6.27	-8.11	-7.68	-0.13	0.39	4.62	4.73	2.57	1.21	2.58	4.87	0.86	3.76	4.24	3.69
Total non-current liabilities +	176.94	114.75	100.19	109.74	95.55	100.99	85.52	67.72	71.85	56.57	47.18	46.51	28.51	23.80	18.85	19.10	15.69	13.18	14.21	8.27	7.09
Long-term debt		85.30	76.26	86.42	72.11	76.00	69.23	51.67	56.13	48.11	40.11	39.96	22.67	18.49	13.52	14.77	11.51	9.24	10.24	6.24	5.74
Capital lease obligations		11.54	6.26
Other non-current liabilities		7.65	9.42	6.47	5.20	17.13	16.30	16.04	15.72	8.46	7.08	6.56	5.84	5.30	5.33	4.27	3.75
Total liabilities	218.70	147.39	131.74	132.83	115.07	125.16	102.72	86.35	91.04	80.75	64.39	61.81	42.90	36.67	34.24	33.29	30.38	22.33	24.24	17.65	14.02

Total stockholders' equity +	42.51	20.45	8.70	1.07	-6.22	5.24	12.07	21.79	46.22	53.86	47.29	48.66	46.88	45.15	43.69	39.78	30.80	25.09	23.03	16.92	15.01
Common stock and paid-in capital	46.82	35.93	31.33	28.69	25.12	25.36	24.77	25.28	27.81	26.26	23.40	22.16	20.91	19.29	17.60	17.20	14.65	13.20	13.06	10.70	9.47
Retained earnings	-4.31	-15.48	-22.63	-27.62	-31.34	-20.12	-12.70	-3.50	18.41	27.60	23.89	26.50	25.97	25.85	26.09	22.58	16.15	11.89	9.96	6.22	5.54
Common shares outstanding	2,915	2,866	2,823	2,766	2,786	3,022	3,294	3,732	4,238	4,220	4,305	4,503	4,604	4,844	5,095	5,128	5,073	5,130	5,229	5,269	5,287

Show Quarterly Balance Sheet

	May-26	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Total cash and short-term investments +	31.89	39.13	19.77	11.01	11.20	17.82	11.31	10.91	10.66	9.90	8.69	12.08	10.19	8.77	7.35	11.22	21.90	23.39	22.84	39.31	46.55	35.86	38.59	42.28	43.06	25.86	27.44	35.70	37.83	40.03	49.39	60.09	67.26	70.46	71.58	66.90	66.08	59.35	58.21	68.40	56.13	50.77	52.34	55.93	54.37	43.78	44.73	51.62	38.82	37.23	36.97	39.10	32.22	33.41	33.70	31.61	30.68	29.74	31.01	31.66	28.85	24.36	24.85	23.64	18.47	17.49	20.78	20.57	12.62	11.29	10.65	13.02	11.04	10.51	8.43	7.74	7.02	6.45	7.83	8.30	7.61	7.76
Cash and cash equivalents	31.29	38.46	19.24	10.45	10.79	17.41	10.94	10.62	10.45	9.48	8.24	11.61	9.77	8.22	6.81	10.45	21.38	22.68	17.94	23.06	30.10	22.32	28.00	27.28	37.24	23.83	24.54	31.08	20.51	14.72	10.82	18.46	21.62	19.49	21.31	21.32	21.78	19.75	18.59	28.61	20.15	15.58	17.41	16.74	21.72	13.70	16.15	24.18	17.77	16.83	14.89	19.66	14.61	16.10	15.91	15.67	14.96	13.78	13.29	13.16	16.16	11.86	10.42	12.02	9.91	9.33	14.92	16.10	9.00	8.21	7.35	8.55	8.26	8.41	6.73	6.46	6.22	5.25	4.68	5.45	6.66	6.92
Short-term investments	0.61	0.68	0.53	0.56	0.42	0.42	0.37	0.30	0.21	0.42	0.45	0.47	0.42	0.55	0.54	0.77	0.52	0.71	4.90	16.25	16.46	13.54	10.59	15.00	5.82	2.03	2.90	4.62	17.31	25.31	38.57	41.64	45.64	50.97	50.27	45.58	44.29	39.60	39.61	39.78	35.97	35.18	34.92	39.19	32.65	30.08	28.58	27.44	21.05	20.39	22.08	19.44	17.60	17.31	17.78	15.94	15.72	15.96	17.73	18.50	12.69	12.49	14.43	11.62	8.56	8.16	5.87	4.47	3.63	3.08	3.29	4.47	2.78	2.10	1.70	1.29	0.80	1.20	3.14	2.85	0.95	0.84
Accounts receivable, net	10.39	10.72	9.44	8.84	8.56	8.05	8.18	8.02	7.87	7.30	6.80	6.52	6.92	6.21	6.20	5.94	5.95	4.59	4.46	4.48	5.41	4.64	4.42	4.58	5.55	4.16	4.05	3.82	5.13	3.99	3.98	3.73	5.14	3.90	3.80	3.59	5.30	3.72	3.69	3.41	5.39	3.84	3.96	3.48	5.62	4.18	4.33	3.55	6.09	4.07	4.19	3.45	6.05	4.17	4.40	3.78	6.38	4.66	4.43	4.19	6.63	4.50	4.41	3.72	5.59	3.90	3.09	2.58	4.43	3.03	3.25	3.26	5.13	3.66	3.64	3.02	4.59	3.15	2.84	2.35	3.42	2.47
Inventories									0.33				0.30				0.31				0.14	-0.01	-0.02	-0.02	0.21				0.32		0.00	0.00	0.40	0.50	0.44	0.31	0.30	0.39	0.33	0.29	0.21	0.21	0.24	0.25	0.31	0.29	0.21	0.18	0.19	0.23	0.23	0.24	0.24	0.21	0.16	0.15	0.16	0.17	0.22	0.26	0.30	0.28	0.24	0.24	0.26	0.32	0.00	0.00
Other current assets	4.29	5.02	5.16	4.79	4.82	4.24	4.02	4.14	4.02	3.86	3.80	3.56	3.90	3.71	4.01	3.85	3.78	3.70	3.78	3.33	3.60	3.23	3.22	3.06	3.53	3.42	3.05	2.86	3.11	3.59	3.57	3.19	3.17	2.88	2.73	2.54	2.84	2.55	2.51	2.36	2.59	2.25	2.09	2.47	2.88	3.05	1.87	2.02	3.03	2.88	2.85	2.66	2.21	2.90	2.87	2.64	2.81	2.97	2.82	3.09	3.40	3.33	3.24	2.67	2.69	2.28	1.37	1.30	1.53	1.29	1.24	1.57	1.93	1.57	1.49	1.41	1.27	1.07	1.00	1.05	0.95	0.97
Total current assets	46.57	54.87	34.37	24.63	24.58	30.12	23.50	23.07	22.55	21.06	19.29	22.17	21.00	18.70	17.56	21.00	31.63	31.68	31.08	47.12	55.57	43.74	46.25	49.94	52.14	33.44	34.54	42.38	46.39	47.62	56.94	67.01	75.96	77.73	78.55	73.34	74.52	66.01	64.73	74.45	64.31	57.07	58.62	62.12	63.18	51.29	52.04	58.19	48.14	44.40	44.25	45.46	41.69	40.69	41.13	38.17	40.02	37.54	38.48	39.21	39.17	32.46	32.72	30.26	27.00	23.98	25.24	24.45	18.58	15.61	15.14	17.85	18.10	15.73	13.56	12.17	12.88	10.66	11.66	11.69	11.97	11.20
Total non-current assets +	215.19	190.37	170.62	155.82	143.78	131.26	124.98	121.14	118.42	116.02	115.04	114.50	113.38	112.92	110.91	109.31	77.66	76.97	75.82	75.81	75.54	74.37	63.76	63.61	63.30	63.26	63.90	63.85	62.32	61.82	61.38	61.35	61.30	60.47	60.22	60.26	60.48	59.37	58.87	48.77	47.87	47.83	47.87	47.58	47.72	47.52	46.27	41.53	42.21	42.16	40.99	40.95	40.12	38.76	38.53	38.39	38.30	36.82	34.43	34.65	34.36	35.21	34.52	34.99	34.57	35.41	28.60	28.55	28.84	29.34	29.66	29.40	29.17	21.59	22.10	22.14	21.69	18.71	17.27	17.16	17.06	17.27
Property, plant and equipment, net											18.01	17.64	17.07	16.35	14.35	12.28	9.72	8.61	8.03	7.61	7.05	6.82	6.63	6.40	6.24	6.25	6.27	6.26	6.25	6.20	6.00	5.92	5.90	5.90	5.87	5.59	5.32	5.07	4.88	4.11	4.00	4.01	3.86	3.90	3.69	3.34	3.17	3.09	3.06		3.04	3.05	3.05	3.03	3.09	3.04	3.02	2.94	2.90	2.93	2.86	2.89	2.87	2.84	2.76	2.87	1.96	1.92	1.92	1.91	1.91	1.89	1.69	1.57	1.66	1.63	1.60	1.47	1.45	1.44	1.39	1.38
Goodwill	62.26	62.27	62.21	62.21	62.21	62.17	62.20	62.25	62.23	62.22	62.23	62.21	62.26	61.50	61.51	61.63	43.81	43.83	43.84	43.86	43.94	43.95	43.88	43.87	43.77	43.78	43.81	43.73	43.78	43.78	43.78	43.70	43.76	42.97	42.96	43.02	43.05	42.50	42.08	35.35	34.59	34.28	34.17	34.13	34.09	34.33	33.38	29.71	29.65	29.32	28.27	27.97	27.34	26.10	25.46	25.29	25.12	23.82	21.99	21.83	21.55	21.43	20.89	20.90	20.43	20.42	19.10	18.87	18.84	18.64	18.59	18.26	17.99	13.68	13.66	13.54	13.48	11.92	10.68	10.53	9.81	10.08
Intangible assets		3.64	3.76	4.17	4.59	5.13	5.68	6.27	6.89	7.63	8.38	9.07	9.84	10.71	11.59	12.50	1.44	1.69	1.88	2.18	2.43	2.75	3.06	3.41	3.74	4.09	4.49	4.86	5.28	5.68	6.10	6.30	6.67	6.40	6.79	7.19	7.68	7.79	7.97	5.09	4.94	5.25	5.60	5.96	6.41	6.84	7.17	5.61	6.14	6.56	6.52	6.91	6.64	6.66	6.87	7.38	7.90	7.46	7.15	7.66	7.86	8.32	8.53	9.12	9.32	9.87	6.58	6.89	7.27	7.70	8.10	8.15	8.40	5.41	5.68	5.94	5.96	4.73	4.56	4.64	4.53	14.78
Long-term investments																												0.02	0.01			0.02	0.03				0.04				0.12				0.07
Other non-current assets
Total assets	261.76	245.24	204.98	180.45	168.36	161.38	148.48	144.21	140.98	137.08	134.32	136.66	134.38	131.62	128.47	130.31	109.30	108.64	106.90	122.92	131.11	118.11	110.01	113.55	115.44	96.70	98.44	106.23	108.71	109.44	118.32	128.36	137.26	138.20	138.76	133.60	134.99	125.38	123.60	123.22	112.18	104.89	106.48	109.71	110.90	98.82	98.31	99.73	90.34	86.56	85.24	86.41	81.81	79.45	79.66	76.56	78.33	74.36	72.91	73.86	73.54	67.67	67.24	65.26	61.58	59.39	53.83	53.00	47.42	44.95	44.80	47.25	47.27	37.32	35.65	34.32	34.57	29.37	28.93	28.85	29.03	28.46

Total current liabilities +	41.76	40.74	37.80	39.87	32.64	29.62	29.05	32.05	31.54	24.89	24.41	25.36	23.09	22.88	27.11	34.82	19.51	20.83	18.88	23.07	24.16	20.25	21.35	18.75	17.20	15.74	14.59	18.88	18.63	17.99	20.32	19.56	19.20	17.97	15.49	20.23	24.18	15.79	16.35	15.14	17.21	11.83	13.75	15.39	15.29	13.79	11.99	13.38	14.39	13.09	13.11	14.53	12.87	11.92	12.35	13.96	15.39	11.63	11.07	13.06	14.19	11.28	13.34	13.80	14.69	14.25	8.53	9.16	9.15	7.97	7.96	9.25	10.03	6.83	6.55	6.80	9.39	6.33	6.10	6.70	6.93	5.87
Accounts payable	10.98	9.47	10.14	8.20	5.11	2.42	2.68	2.21	2.36	1.66	1.11	1.03	1.20	1.61	1.65	1.46	1.32	1.12	1.03	0.75	0.75	0.81	0.72	0.53	0.64	0.53	0.53	0.49	0.58	0.60	0.59	0.53	0.53	0.60	0.55	0.59	0.60	0.48	0.62	0.55	0.50	0.41	0.42	0.42	0.81	0.63	0.49	0.42	0.47	0.40	0.41	0.37	0.42	0.36	0.37	0.39	0.44	0.44	0.45	0.61	0.49	0.67	0.76	0.71	0.78	0.62	0.26	0.26	0.27	0.27	0.35	0.40	0.38	0.38	0.35	0.30	0.32	0.27	0.28	0.22	0.27	0.23
Short-term debt	7.20	13.22	8.09	9.08	7.27	8.17	8.16	9.20	10.61	5.51	6.32	4.50	4.06	5.42	9.75	16.10	3.75	6.25	5.00	6.75	8.25	5.76	7.25	3.00	2.37	2.93	1.58	4.34	4.49	4.49	6.48	3.74	4.49	4.49	2.50	5.00	9.80	3.50	3.84	1.00	3.75	1.54	2.00	2.00	2.00	2.00	1.99	1.92	1.51	1.52	1.53	1.53	2.76	1.25	1.25	1.25	2.95	1.67	1.58	1.55	1.15	1.87	2.26	2.26	3.15	4.22	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	1.36	0.00	0.17	0.17	0.16	0.34
Current portion of long-term debt		9.89	8.09	9.08	7.27	8.17	8.16	9.20	10.61	5.51	6.32	4.50	4.06	5.42	9.75	16.10	3.75	6.25	5.00	6.75	8.25	5.76	7.25	3.00	2.37	2.36	1.00	3.75	4.49	4.49	6.50	3.75	4.50	4.50	2.50	53.40	9.80	3.50	3.84	1.00	3.75				2.00				24.10
Deferred revenue
Other current liabilities	1.90	-3.24	-1.26	-0.09	0.60	0.20	-0.77	-1.86	-1.55	-1.67	-1.95	-2.50	-2.22	-4.08	-4.12	-5.34	-6.12	-6.58	-7.21	-6.75	-5.95	-6.72	-6.90	-7.35	-6.27	-8.70	-8.65	-9.54	-8.11	-8.32	-8.00	-8.57	-7.68	-8.43	-1.72	-1.53	-0.13	-0.74	-0.62	-0.90	0.39	2.97	0.07	-0.52	4.71	4.41	2.69	2.10	4.73	4.27	3.97	3.53	2.57	0.25	0.32	0.27	1.21	3.24	2.95	2.96	2.58	2.89	4.58	3.93	4.87	0.75	0.29	0.13	0.86	0.94	1.05	1.19	3.76	1.24	1.24	2.38	2.99	3.11	2.87	3.04	2.86	2.83
Total non-current liabilities +	176.94	165.45	136.73	115.91	114.75	114.49	105.20	100.90	100.19	106.02	105.54	108.46	109.74	110.65	105.14	100.94	95.55	96.02	97.67	100.98	100.99	88.22	80.05	84.66	85.52	66.08	67.67	68.34	67.72	67.21	66.95	70.23	71.85	71.96	66.97	57.01	56.57	58.57	58.41	60.25	47.18	46.73	46.40	46.78	46.51	36.49	38.36	38.42	28.51	28.24	28.06	27.89	23.80	23.74	23.90	18.87	18.85	19.46	19.57	19.56	19.10	19.33	19.06	18.94	15.69	16.28	17.38	17.35	13.18	13.90	14.02	14.19	14.21	9.67	9.81	9.73	8.27	6.98	6.90	6.93	7.09	7.56
Long-term debt		124.72	99.98	82.24	85.30	88.11	80.46	75.31	76.26	82.47	82.47	84.44	86.42	86.40	81.17	75.48	72.11	72.17	73.43	75.97	76.00	63.54	63.53	67.77	69.23	49.32	50.67	50.69	51.67	51.67	51.56	54.39	56.13	56.22	58.17	48.29	48.11	50.47	50.49	53.06	40.11	40.11	39.94	40.05	39.96	30.26	32.46	32.57	22.67		22.64	22.58	18.49	18.50	18.51	13.52	13.52	14.78	14.78	14.79	14.77	14.75	14.78	14.78	11.51	11.50	13.75	13.72	9.24	10.24	10.24	10.24	10.24	6.24	6.24	6.24	6.24	5.74	5.74	5.74	5.74	5.74
Capital lease obligations		18.51	16.31	14.09	11.54				6.26
Other non-current liabilities		10.82	9.55	9.00	7.65	14.36	12.32	11.11	9.42	8.61	7.78	7.54	6.47	17.44	5.67	17.77	5.20	17.40	17.46	5.05	17.13	16.79	16.52	4.20	16.30	16.76	17.00	17.64	16.04	15.54	15.39	15.85	15.72	15.74	8.80	8.71	8.46	8.10	7.92	7.19	7.08	6.63	6.46	6.73	6.56	6.23	5.90	5.85	5.84		5.42	5.32	5.30	5.24	5.39	5.35	5.33	4.69	4.79	4.78	4.27	4.22	3.93	3.82	3.75	4.45	3.28	3.16
Total liabilities	218.70	206.19	174.53	155.78	147.39	144.12	134.25	132.95	131.74	130.90	129.95	133.82	132.83	133.53	132.25	135.76	115.07	116.86	116.56	124.05	125.16	108.47	101.40	103.41	102.72	81.82	82.26	87.21	86.35	85.20	87.26	89.79	91.04	89.93	82.46	77.23	80.75	74.36	74.76	75.39	64.39	58.56	60.15	62.17	61.81	50.28	50.34	51.80	42.90	41.33	41.17	42.42	36.67	35.66	36.25	32.82	34.24	31.10	30.64	32.62	33.29	30.61	32.39	32.74	30.38	30.54	25.92	26.51	22.33	21.87	21.98	23.44	24.24	16.50	16.36	16.53	17.65	13.31	13.00	13.63	14.02	13.42

Total stockholders' equity +	42.51	38.50	29.95	24.15	20.45	16.73	13.75	10.82	8.70	5.62	3.87	2.37	1.07	-2.42	-4.25	-5.88	-6.22	-8.70	-10.10	-1.54	5.24	8.90	7.92	9.49	12.07	14.24	15.56	18.43	21.79	23.71	30.57	38.07	46.22	47.79	55.87	55.96	53.86	50.62	48.46	47.44	47.29	46.34	45.92	47.10	48.66	48.10	47.96	47.93	46.88	44.71	43.56	43.54	44.65	43.35	42.98	43.33	43.69	43.27	42.27	41.24	39.78	36.62	34.41	32.11	30.80	28.48	27.53	26.14	25.09	23.08	22.82	23.82	23.03	20.82	19.30	17.79	16.92	15.79	15.51	14.90	15.01	15.04
Common stock and paid-in capital	46.82	45.59	39.31	38.21	35.93	34.10	32.79	31.76	31.33	30.16	29.30	28.80	28.69	27.30	26.37	25.26	25.12	24.45	23.98	24.14	25.36	25.11	25.01	24.90	24.77	25.01	24.74	24.88	25.28	25.00	25.47	26.05	27.11	27.75	27.57	27.37	26.26	25.04	24.09	24.06	23.40	22.95	22.19	22.13	22.16	21.93	21.99	22.09	20.91	20.10	19.18	18.71	18.79	18.80	18.24	18.21	17.60	18.15	17.88	17.85	17.20	16.56	15.99	15.08	14.65	14.22	13.99	13.58	13.20	12.61	12.64	13.22	13.06	12.45	11.82	11.17	10.70	10.28	10.15	9.60	9.47	9.22
Retained earnings	-4.31	-7.09	-9.36	-14.05	-15.48	-17.37	-19.05	-20.94	-22.63	-24.53	-25.43	-26.43	-27.62	-29.72	-30.62	-31.13	-31.34	-33.15	-34.08	-25.68	-20.12	-16.21	-17.10	-15.41	-12.70	-10.77	-9.17	-6.45	-3.50	-1.28	5.11	12.02	19.11	20.04	28.30	28.59	27.60	25.58	24.38	23.38	23.89	23.39	23.74	24.96	26.50	26.17	25.97	25.84	25.97	24.61	24.39	24.83	25.85	24.55	24.75	25.12	26.09	25.12	24.38	23.39	22.58	20.06	18.42	17.03	16.15	14.26	13.54	12.56	11.89	10.47	10.18	10.59	9.96	8.37	7.48	6.62	6.22	5.51	5.37	5.30	5.54	5.83
Common shares outstanding	2,915	2,914	2,922	2,909	2,871	2,874	2,869	2,851	2,834	2,819	2,817	2,823	2,796	2,776	2,746	2,747	2,742	2,754	2,694	2,861	2,949	2,994	3,053	3,126	3,162	3,271	3,349	3,410	3,505	3,617	3,825	3,999	4,149	4,122	4,283	4,288	4,265	4,225	4,233	4,260	4,246	4,284	4,316	4,412	4,463	4,494	4,505	4,550	4,569	4,580	4,600	4,674	4,756	4,815	4,870	4,939	4,867	5,080	5,123	5,150	5,062	5,149	5,117	5,083	5,026	5,076	5,064	5,063	5,009	5,056	5,187	5,235	5,152	5,235	5,232	5,217	5,110	5,257	5,287	5,307	5,217	5,304

about 2 months ago

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	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13	May-12	May-11	May-10	May-09	May-08	May-07	May-06
Operating cash flow +	31.98	20.82	18.67	17.17	9.54	15.89	13.14	14.55	15.39	14.13	13.56	14.34	14.92	14.22	13.74	11.21	8.68	8.26	7.40	5.52	4.54
Net income
Depreciation, depletion and amortization	9.29	6.17	6.14	6.11	3.12	2.92	2.97	2.92	2.79	2.45	2.51	2.86	2.91	2.93	2.92	2.80	2.27	1.98	1.48	1.13	0.86
Stock-based compensation	4.81	4.67	3.97	3.55	2.61	1.84	1.59	1.65	1.61	1.35	1.04	0.93	0.81	0.76	0.66	0.51	0.44	0.36	0.37	0.21	0.05
Change in inventory				-0.87		-0.86	0.22		-0.28	-0.09	0.09	-0.10	0.06	-0.07	0.15	-0.03	0.07	-8.71	-0.81	-0.95	-5.28
Other working capital changes	17.87	9.97	8.56	8.38	3.80	12.00	8.36	9.98	11.27	10.41	9.93	10.64	11.15	10.60	10.02	7.94	5.90	14.64	6.37	5.14	8.92
Cash flow from investing +	-51.85	-21.71	-7.36	-36.48	11.22	-13.10	9.84	26.56	-5.63	-21.49	-5.15	-19.05	-7.54	-5.96	-8.38	-6.08	-10.32	-2.60	-9.08	-4.97	-3.36
Capital expenditures	-55.66	-21.22	-6.87	-8.70	-4.51	-2.14	-1.56	-1.66	-1.74	-2.02	-1.19	-1.39	-0.58	-0.65	-0.65	-0.45	-0.23	-0.53	-0.24	-0.32	-0.24
Others incl. marketable securities changes	3.81	-0.50	-0.49	-27.79	15.73	-10.96	11.41	28.22	-3.89	-19.47	-3.97	-17.66	-6.96	-5.31	-7.73	-5.63	-10.09	-2.07	-8.83	-4.65	-3.12
Cash flow from financing +	40.28	1.10	-10.55	7.91	-29.13	-10.38	-6.13	-42.06	-9.98	9.09	-9.86	9.85	-4.07	-8.50	-6.10	0.52	2.66	-4.42	3.28	-1.14	1.53
Dividend payout	-5.79	-4.74	-4.39	-3.67	-3.46	-3.06	-3.07	-2.93	-3.14	-2.63	-2.54	-2.26	-2.18	-1.43	-1.21	-1.06	-1.00	-0.25	-0.05
Common stock repurchases	-0.21	-1.50	-3.24	-2.50	-17.34	-21.60	-19.91	-36.64	-11.85	-3.84	-10.53	-8.09	-9.81	-11.02	-5.86	-1.16	-0.99	-3.97	-2.02	-3.94	-2.07
Net Debt Issuance	46.28	7.34	-2.92	14.08	-8.33	14.29	16.84	-2.48	5.01	15.56	3.21	20.19	7.92	3.95	0.96	2.74	4.66	-0.20	5.35	2.80	3.59

Change in cash	20.41	0.21	0.76	-11.41	-8.37	-7.59	16.85	-0.95	-0.16	1.63	-1.56	3.95	3.16	-0.34	-1.21	6.25	0.92	1.23	1.61	-0.59	2.71
Change in exchange rate									0.06	-0.09	-0.12	-1.19	-0.16	-0.11	-0.47	0.60	-0.11

Show Quarterly Cash Flow

	May-26	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Operating cash flow +	14.62	7.15	2.07	8.14	6.16	5.93	1.30	7.43	6.08	5.48	0.14	6.97	5.65	4.28	0.85	6.39	3.99	3.85	-3.68	5.39	4.84	3.70	1.39	5.95	3.61	3.01	0.51	6.00	4.42	2.86	0.55	6.72	4.66	3.31	0.85	6.57	4.47	2.70	1.09	5.88	3.73	3.47	0.50	5.86	4.28	2.26	1.06	6.73	4.46	3.03	1.15	6.29	4.56	3.19	0.80	5.67	4.06	3.01	1.26	5.42	3.78	2.68	0.94	3.82	2.51	1.78	0.65	3.74	2.01	2.26	0.75	3.24	2.30	1.80	0.60	2.70	2.22	1.44	0.24	1.62	1.68	1.11
Net income
Depreciation, depletion and amortization	2.85	2.57	2.11	1.77	1.70	1.55	1.50	1.43	1.55	1.56	1.55	1.48	1.59	1.56	1.50	1.47	0.83	0.78	0.76	0.76	0.75	0.73	0.73	0.70	0.72	0.75	0.75	0.75	0.75	0.74	0.70	0.72	0.70	0.70	0.69	0.70	0.72	0.66	0.54	0.53	0.58	0.62	0.63	0.67	0.72	0.70	0.73	0.71	0.72	0.71	0.73	0.75	0.74	0.73	0.72	0.75	0.78	0.73	0.70	0.71	0.68	0.70	0.71	0.70	0.71	0.58	0.50	0.49	0.50	0.50	0.50	0.48	0.41	0.36	0.36	0.35	0.32	0.28	0.27	0.26	0.26	0.21
Stock-based compensation	1.20	2.48	1.16	1.12	1.30	1.20	1.17	1.01	1.05	1.05	1.03	0.85	0.96	0.92	0.91	0.75	0.71	0.67	0.68	0.55	0.44	0.48	0.49	0.43	0.39	0.36	0.40	0.45	0.39	0.43	0.40	0.44	0.40	0.39	0.42	0.40	0.33	0.37	0.33	0.32	0.27	0.26	0.25	0.25	0.24	0.23	0.24	0.22	0.22	0.20	0.18	0.20	0.19	0.18	0.19	0.19	0.19	0.18	0.15	0.15	0.13	0.13	0.12	0.13	0.13	0.12	0.10	0.08	-0.08	0.09	0.10	0.09	0.31	-0.05	0.02	0.10	0.17	0.02	-0.03	0.05	0.05
Change in inventory									0.33	0.91	-1.58	0.34					0.59		-0.64	0.05	-1.47	0.06	0.75	-0.21	0.29	-0.71	0.28	0.36	0.09	-0.16	0.02	0.31	-0.16	-0.06	-0.12	-0.01	0.09	-0.06	-0.04	-0.08	0.00	0.03	0.01	0.05	-0.02	-0.09	0.00	0.01	0.04	0.01	0.01	0.01	-0.02	-0.05	-0.01	0.01	0.01	0.05	0.04	0.06	-0.02	-0.03	0.01	0.01	0.06	0.02	0.00	0.24	7.92			-7.92	-0.16			0.16	-0.08			0.08
Other working capital changes	10.57	2.10	-1.20	5.25	3.16	3.18	-1.36	4.99	3.15	1.96	-0.86	4.31	3.10	1.79	-1.56	4.18	1.86	2.40	-4.49	4.04	5.12	2.43	-0.58	5.03	2.21	2.61	-0.91	4.44	3.18	1.85	-0.57	5.26	3.72	2.28	-0.13	5.48	3.32	1.73	0.26	5.10	2.88	2.57	-0.40	4.88	3.34	1.42	0.09	5.80	3.47	2.11	0.23	5.34	3.65	2.34	-0.11	4.72	3.09	2.06	0.37	4.51	2.99	1.88	0.10	2.97	1.62	1.07	0.05	2.92	-6.34	1.67	0.16	10.59	1.74	1.50	0.23	2.09	1.81	1.14	0.00	1.24	1.37	0.89
Cash flow from investing +	-15.88	-19.54	-7.71	-8.72	-9.18	-5.98	-3.79	-2.77	-2.77	-1.78	-1.25	-1.56	-1.61	-2.78	-2.66	-29.44	-1.16	2.43	10.73	-0.78	-3.91	-3.38	3.85	-9.66	-4.26	0.48	1.23	12.39	7.91	13.20	1.92	3.53	3.16	-1.26	-5.71	-1.82	-5.85	-0.73	-9.72	-5.20	-1.13	-0.69	4.13	-7.47	-3.72	-2.41	-6.21	-6.70	-1.61	0.70	-3.13	-3.50	-2.23	-0.67	-2.55	-0.51	-1.84	-0.59	0.38	-6.32	-0.42	1.03	-2.78	-3.92	-0.55	-7.18	-1.64	-0.95	-0.43	0.04	0.28	-2.49	-7.24	-0.35	-0.52	-0.97	-2.47	0.14	-0.58	-2.06	-0.41	-2.13
Capital expenditures	-16.49	-18.64	-12.03	-8.50	-9.08	-5.86	-3.97	-2.30	-2.80	-1.67	-1.08	-1.31	-1.91	-2.63	-2.44	-1.72	-1.42	-1.10	-0.93	-1.06	-0.72	-0.41	-0.57	-0.44	-0.43	-0.40	-0.35	-0.39	-0.41	-0.44	-0.42	-0.38	-0.38	-0.29	-0.60	-0.47	-0.53	-0.44	-0.76	-0.30	-0.18	-0.37	-0.20	-0.45	-0.60	-0.37	-0.23	-0.20	-0.15	-0.15	-0.13	-0.15	-0.18	-0.12	-0.21	-0.14	-0.22	-0.14	-0.13	-0.16	-0.08	-0.13	-0.12	-0.12	-0.07	-0.06	-0.05	-0.06	-0.04	-0.09	-0.08	-0.32	-0.05	-0.04	-0.07	-0.09	-0.14	-0.08	-0.06	-0.05	-0.08	-0.08
Others incl. marketable securities changes	0.62	-0.91	4.32	-0.22	-0.10	-0.11	0.18	-0.46	0.03	-0.11	-0.17	-0.25	0.30	-0.15	-0.22	-27.72	0.26	3.53	11.66	0.28	-3.19	-2.97	4.42	-9.22	-3.82	0.88	1.58	12.77	8.32	13.64	2.34	3.92	3.54	-0.97	-5.11	-1.35	-5.32	-0.29	-8.96	-4.90	-0.95	-0.32	4.33	-7.03	-3.13	-2.05	-5.98	-6.50	-1.45	0.85	-3.00	-3.35	-2.05	-0.55	-2.34	-0.37	-1.63	-0.45	0.51	-6.16	-0.34	1.17	-2.66	-3.80	-0.48	-7.12	-1.60	-0.89	-0.40	0.13	0.36	-2.16	-7.19	-0.31	-0.45	-0.88	-2.33	0.21	-0.52	-2.01	-0.33	-2.05
Cash flow from financing +	-5.91	31.50	14.49	0.21	-3.81	6.56	2.94	-4.59	-2.27	-2.46	-2.29	-3.53	-2.44	-0.11	-1.86	12.31	-4.03	-1.58	-12.05	-11.47	6.80	-6.13	-4.55	-6.49	14.13	-4.17	-8.29	-7.80	-6.46	-12.24	-10.02	-13.33	-5.46	-4.02	4.94	-5.44	3.29	-0.94	-0.97	7.71	1.83	-4.66	-3.76	-3.27	7.67	-1.88	-2.45	6.52	-1.81	-1.74	-2.87	2.34	-3.63	-2.31	1.96	-4.52	-0.75	-2.12	-1.02	-2.21	0.86	-2.43	0.13	1.96	-1.17	-0.01	-0.37	4.21	-1.20	-1.29	-1.74	-0.19	4.76	0.06	-0.02	-1.52	1.13	-1.02	-0.47	-0.78	-1.63	5.07
Dividend payout	-1.50	-1.44	-1.44	-1.41	-1.40	-1.12	-1.12	-1.10	-1.10	-1.10	-1.10	-1.09	-1.08	-0.86	-0.86	-0.86	-0.85	-0.86	-0.86	-0.89	-0.92	-0.70	-0.72	-0.73	-0.74	-0.77	-0.77	-0.80	-0.81	-0.67	-0.71	-0.74	-0.78	-0.78	-0.79	-0.79	-0.79	-0.61	-0.61	-0.62	-0.62	-0.63	-0.64	-0.65	-0.66	-0.53	-0.53	-0.54	-0.54	-0.54	-0.55	-0.55	-1.43	-0.85	-0.29	-0.29	-0.30	-0.30	-0.30	-0.30	-0.30	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25
Common stock repurchases		0.00	-0.09	-0.11	-0.15	-0.15	-0.20	-1.00	-0.33	-0.58	-1.12	-1.21	-0.31	-0.30	-0.51	-1.38	-0.68	-0.77	-7.08	-8.82	-8.05	-4.07	-4.06	-5.42	-5.35	-4.00	-5.04	-5.52	-6.30	-10.00	-10.00	-10.35	-4.97	-4.00	-2.06	-0.83	-0.54	-0.55	-0.59	-2.17	-1.98	-2.21	-3.42	-2.92	-2.01	-1.99	-2.09	-2.00	-1.97	-2.04	-2.83	-2.97	-2.82	-2.13	-3.00	-3.08	-2.40	-1.66	-1.00	-0.80	-0.41	-0.25	-0.26	-0.25	-0.25	-0.24	-0.25	-0.24	-0.27	-1.36	-1.84	-0.50	-0.50	-0.50	-0.49	-0.53	-1.00	-1.00	-1.00	-0.94	-1.74
Net Debt Issuance	-4.41	32.94	16.01	1.74	-2.26	7.83	4.25	-2.48	-0.85	-0.78	-0.07	-1.23	-1.05	1.05	-0.48	14.55	-2.50	0.05	-4.12	-1.77	15.76	-1.36	0.22	-0.34	20.22	0.60	-2.49	-1.49	0.65	-1.57	0.69	-2.25	0.28	0.76	7.78	-3.82	4.61	0.22	0.23	10.50	4.44	-1.82	0.30	0.30	10.33	0.64	0.17	9.06	0.70	0.85	0.51	5.86	0.62	0.67	5.24	-1.15	1.95	-0.16	0.28	-1.11	1.57	-1.93	0.64	2.46	-0.67	0.49	0.14	4.70	-0.68	0.07	0.11	0.31	5.27	0.56	0.47	-0.99	2.13	-0.02	0.53	0.16	0.11	5.07

Change in cash	-7.17	19.11	8.84	-0.37	-6.84	6.52	0.45	0.08	1.04	1.23	-3.40	1.88	1.60	1.39	-3.66	-10.73	-1.20	4.70	-5.01	-6.86	7.73	-5.81	0.69	-10.20	13.49	-0.68	-6.55	10.58	5.87	3.82	-7.56	-3.17	2.13	-1.82	-0.01	-0.46	2.04	1.16	-10.02	8.46	4.57	-1.83	0.67	-4.98	8.02	-2.45	-8.03	6.41	0.94	1.99	-4.77	5.05	-1.49	0.19	0.25	0.71	1.17	0.50	0.12	-3.00	4.30	1.44	-1.60	2.10	0.58	-5.59	-1.18	7.10	0.37	1.01	-0.71	0.57	-0.18	1.52	0.06	0.21	0.88	0.56	-0.81	-1.22	-0.36	4.05
Change in exchange rate																																-0.09	-0.23	0.14	-0.09	0.23	0.13	0.13	-0.42	0.08	0.13	0.05	-0.21	-0.09	-0.21	-0.42	-0.43	-0.14	-0.11		0.08	-0.08	-0.20	-0.03	0.05	0.07	-0.29	0.19	-0.49	0.11	0.08	0.17	0.11	0.24	-0.21	-0.18	0.18	0.10