PFIZER INC

	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	62.58	63.63	59.55	100.33	81.29	41.65	41.17	53.65	52.55	52.82	48.85	49.61	51.58	54.66	61.04	67.06	50.01	48.30	48.43	48.37
Cost of revenue	18.57	21.78	29.21	38.24	34.41	11.77	12.62	16.01	15.78	15.95	13.16	13.31	13.95	14.64	17.17	20.71	11.59	10.04	11.73	10.51
Gross profit	44.01	41.85	30.34	62.09	46.88	29.88	28.55	37.64	36.77	36.87	35.69	36.30	37.63	40.02	43.87	46.34	38.42	38.26	36.70	37.86
Total operating expenses +	28.58	25.36	25.05	24.54	26.08	20.80	21.04	22.35	22.38	22.60	22.40	22.27	20.74	21.98	25.49	28.61	22.41	21.64	22.78	22.77
Selling, general and administrative	13.64	11.47	11.07	10.88	10.70	9.82	12.05	11.76	11.68	11.64	11.71	11.00	11.36	13.82	19.47	19.61	14.88	14.54	15.63	15.59
Research and development	11.98	10.74	10.58	11.43	13.83	9.40	8.36	7.97	7.65	7.84	7.67	8.31	6.55	6.96	8.00	9.36	7.75	7.51	7.57	7.42
Other operating expenses	2.96	3.15	3.40	2.24	1.55	1.59	0.62	2.63	3.05	3.12	3.02	2.96	2.84	1.21	-1.98	-0.36	-0.22	-0.41	-0.42	-0.24
Operating income	15.44	16.48	5.29	37.55	20.79	9.09	7.51	15.29	14.39	14.27	13.30	14.03	16.89	18.04	18.38	17.73	16.01	16.63	13.92	15.09
Non-operating income (net)	-7.92	-8.46	-4.23	-2.82	3.52	-2.05	3.97	-3.40	-2.09	-5.92	-4.33	-1.79	-1.17	-6.80	-6.90	-8.45	-5.18	-6.93	-4.65	-2.07
Income before tax	7.52	8.02	1.06	34.73	24.31	7.04	11.49	11.89	12.31	8.35	8.97	12.24	15.72	11.24	11.48	9.28	10.83	9.69	9.28	13.03
Income tax expense	-0.27	-0.03	-1.11	3.33	1.85	0.37	0.62	0.71	-9.05	1.12	1.99	3.12	4.31	2.22	3.62	1.07	2.20	1.65	1.02	1.99
Net income	7.77	8.02	2.13	31.37	22.15	9.16	16.27	11.15	21.31	7.22	6.97	9.08	11.65	9.79	8.71	8.27	8.64	8.02	8.21	11.02

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	14.45	17.56	16.65	14.65	13.72	17.76	17.70	13.28	14.88	14.57	13.49	12.73	18.49	24.29	22.64	27.74	25.66	23.84	24.04	18.90	14.52	11.63	10.28	9.86	10.08	12.69	12.68	13.26	13.12	13.98	13.30	13.47	12.91	13.70	13.17	12.90	12.78	13.63	13.05	13.15	13.01	14.05	12.09	11.85	10.86	13.12	12.36	12.77	11.35	13.56	12.64	12.97	13.50	15.07	13.98	15.06	15.41	16.75	17.19	16.98	16.50	17.56	16.17	17.33	16.75	16.54	11.62	10.98	10.87	12.35	11.97	12.13	11.85	12.87	11.99	11.08	12.47	12.60	12.28	11.74	12.66
Cost of revenue	4.73	5.27	4.17	5.23	3.89	4.80	6.93	5.04	4.38	8.59	10.60	3.24	5.95	10.90	6.99	9.07	10.80	10.68	10.86	7.85	5.00	3.69	2.86	2.68	2.78	3.62	3.79	3.74	3.59	4.30	3.93	4.09	3.73	4.39	3.96	3.83	3.63	4.18	3.96	3.17	2.85	3.41	2.22	2.18	1.84	2.70	2.37	2.46	2.05	2.79	2.29	2.24	2.65	3.17	2.67	2.75	2.97	3.91	3.68	3.81	3.69	4.28	3.90	3.80	4.31	3.94	1.79	1.76	1.41	1.72	2.12	2.29	1.99	2.63	4.62	2.11	1.89	2.22	1.96	1.79	1.97
Gross profit	9.72	12.29	12.48	9.42	9.83	12.97	10.77	8.24	10.50	5.98	2.89	9.50	12.54	13.39	15.65	18.68	14.86	13.16	13.18	11.05	9.52	7.94	7.42	7.18	7.31	9.07	8.89	9.53	9.52	9.68	9.37	9.38	9.18	9.32	9.21	9.06	9.15	9.45	9.08	9.97	10.15	10.64	9.87	9.67	9.03	10.42	9.99	10.31	9.31	10.76	10.36	10.73	10.85	11.90	11.31	12.31	12.43	12.84	13.51	13.18	12.81	13.28	12.28	13.53	12.44	12.60	9.83	9.23	9.46	10.63	9.85	9.84	9.86	10.25	7.37	8.98	10.59	10.39	10.32	9.95	10.69
Total operating expenses +	5.69	8.60	8.93	5.85	5.20	7.24	5.80	6.36	5.94	7.24	5.89	7.23	5.85	8.04	5.95	5.73	4.82	9.88	5.43	5.07	4.71	7.02	4.92	4.67	4.20	7.03	5.52	5.33	5.03	6.43	5.48	5.32	5.13	6.83	5.33	5.19	5.00	6.90	5.41	6.18	6.12	8.38	5.93	5.99	5.93	8.14	6.33	6.28	5.78	7.09	6.14	6.26	6.62	8.19	7.06	6.97	7.63	9.38	8.21	8.61	8.80	10.92	10.34	8.67	8.49	9.18	5.67	5.72	5.10	6.57	6.03	6.49	6.06	7.67	6.54	6.79	5.84	7.79	6.45	6.45	6.23
Selling, general and administrative	2.96	4.08	3.19	3.42	3.03	1.44	3.24	3.72	3.50	0.78	3.36	3.50	3.49	1.84	3.54	3.05	2.59	2.10	2.91	2.79	2.78	0.35	2.98	0.22	0.13	6.85	6.85	3.51	3.34	0.91	3.49	3.54	3.41	1.45	3.50	3.43	3.31	4.42	0.00	3.47	3.39	5.05	3.27	0.00	3.10	0.88	3.56	3.52	3.04	1.15	3.40	3.59	3.59	2.02	3.85	3.64	3.66	5.37	0.22	0.20	0.13	5.74	0.06	0.12	0.09	5.37	0.05	0.12	4.50	3.66	0.06	0.13	0.08	11.86	3.77	5.79	4.94	15.59	5.52	0.42	0.42
Research and development	2.63	3.42	3.94	2.44	2.18	3.02	2.57	2.68	2.48	2.77	2.68	2.65	2.49	3.62	2.70	2.82	2.30	5.92	2.68	2.24	1.99	3.35	2.30	2.08	1.68	2.81	2.28	1.83	1.70	2.44	2.00	1.79	1.74	2.30	1.85	1.78	1.70	2.50	1.87	1.75	1.73	2.35	1.72	1.73	1.89	3.21	1.80	1.76	1.62	1.81	1.63	1.53	1.80	2.14	1.98	1.70	2.07	2.60	2.19	2.24	2.09	2.81	2.19	2.19	2.23	2.88	1.63	1.72	1.71	2.30	1.89	1.97	1.79	2.26	2.00	2.17	1.67	2.41	1.90	1.74	1.59
Other operating expenses	0.10	1.10	1.81	-0.01	-0.01	2.79	-0.01	-0.03	-0.04	3.69	-0.15	1.08	-0.13	2.58	-0.29	-0.13	-0.07	1.86	-0.16	0.03	-0.07	3.32	-0.36	2.38	2.40	-2.63	-3.61	-0.02	-0.01	3.08	-0.02	-0.02	-0.02	3.08	-0.02	-0.01	-0.01	-0.03	3.54	0.96	1.01	0.98	0.94	4.26	0.94	4.05	0.97	1.00	1.12	4.12	1.12	1.14	1.23	4.04	1.23	1.63	1.89	1.42	5.80	6.17	6.57	2.38	8.08	6.36	6.17	0.93	3.99	3.89	-1.11	0.61	4.08	4.40	4.20	-6.45	0.77	-1.17	-0.77	-10.21	-0.97	4.29	4.22
Operating income	4.03	3.69	3.55	3.58	4.62	5.73	4.97	1.88	4.56	-1.26	-3.01	2.27	6.69	5.35	9.70	12.95	10.04	3.28	7.75	5.99	4.81	0.92	2.50	2.51	3.10	2.04	3.37	4.20	4.50	3.26	3.90	4.06	4.05	2.48	3.88	3.87	4.15	2.55	3.68	3.79	4.03	2.26	3.94	3.68	2.95	2.28	3.66	4.03	2.68	3.68	4.22	4.22	4.23	3.71	4.26	5.34	4.81	4.28	5.08	4.45	4.37	2.36	2.27	5.13	3.96	3.43	4.32	3.58	4.30	4.06	2.52	2.71	3.33	2.58	0.83	2.18	4.75	2.60	3.87	3.51	4.46
Non-operating income (net)	-0.86	-5.33	-0.22	-0.53	-1.84	-5.74	-0.25	-1.98	-1.14	-2.87	-0.35	0.00	-0.42	-0.12	-0.70	-1.50	-0.99	0.55	0.09	0.96	0.88	-0.37	-1.93	0.52	-0.26	-3.55	7.36	-0.06	-0.18	-4.20	0.28	0.46	0.08	-1.53	-0.30	-0.06	-0.20	-1.77	-2.07	-1.38	-0.47	-2.62	-1.24	-0.14	0.14	-0.47	-0.08	-0.03	0.16	-0.62	-0.64	1.14	-0.31	-1.54	-1.26	-0.85	-2.25	-1.99	-1.41	-0.77	-1.25	-1.53	-0.83	-1.16	-0.78	-3.42	-0.35	-0.53	-0.50	-3.44	0.20	0.08	0.23	0.39	-0.20	-0.56	-0.69	-0.88	0.09	-0.42	-0.03
Income before tax	3.17	-1.64	3.33	3.04	2.78	-0.01	4.72	-0.10	3.42	-4.13	-3.35	2.27	6.27	5.23	9.00	11.45	9.05	3.83	7.84	6.95	5.69	0.55	0.57	3.03	2.84	-1.51	10.73	4.14	4.32	-0.95	4.18	4.53	4.13	0.95	3.59	3.82	3.95	0.78	1.60	2.41	3.56	-0.35	2.70	3.54	3.08	1.80	3.59	4.00	2.85	3.06	3.57	5.36	3.92	2.17	2.99	4.48	2.55	2.29	3.67	3.68	3.12	0.83	1.44	3.97	3.18	0.00	3.97	3.05	3.80	0.63	2.72	2.79	3.56	2.97	0.64	1.62	4.05	1.71	3.96	3.08	4.43
Income tax expense	0.46	0.00	-0.22	0.14	-0.19	-0.42	0.23	-0.13	0.29	-0.79	-0.96	-0.07	0.72	0.23	0.36	1.57	1.17	0.25	-0.33	1.12	0.81	-0.08	-0.35	0.42	0.36	-1.18	3.05	-0.92	0.43	-0.56	0.07	0.65	0.56	-11.34	0.73	0.74	0.82	0.01	0.28	0.38	0.54	-0.19	0.57	0.91	0.71	0.55	0.91	1.08	0.58	0.43	0.99	1.78	1.16	0.68	-0.12	1.29	0.75	0.80	1.24	1.09	0.89	-2.07	0.56	1.49	1.15	-0.76	1.09	0.79	1.07	0.39	0.46	0.03	0.76	0.22	-0.16	0.27	0.69	0.22	0.72	0.79	0.32
Net income	2.69	-1.65	3.54	2.91	2.97	0.40	4.47	0.02	3.12	-3.34	-2.39	2.33	5.54	4.99	8.63	9.87	7.87	3.39	8.16	5.80	4.88	0.85	1.47	3.49	3.36	-0.34	7.68	5.05	3.88	-0.39	4.11	3.87	3.56	12.27	2.84	3.07	3.12	0.77	1.32	2.05	3.04	-0.17	2.13	2.63	2.38	1.23	2.67	2.91	2.33	2.57	2.59	14.10	2.75	6.32	3.21	3.25	1.79	1.44	3.74	2.61	2.22	2.89	0.87	2.48	2.03	0.77	2.88	2.26	2.73	0.27	2.28	2.78	2.78	2.72	0.76	1.27	3.39	9.45	3.36	2.41	4.11

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 +	13.60	20.48	12.69	22.73	31.07	12.22	9.83	18.83	19.99	17.85	23.29	36.12	32.41	32.40	26.40	28.01	25.97	23.73	25.48	27.71
Cash and cash equivalents	1.14	1.04	2.85	0.42	1.94	1.78	1.31	1.14	1.34	2.60	3.64	3.34	2.18	10.08	3.18	1.74	1.98	2.12	3.41	1.83
Short-term investments	12.45	19.43	9.84	22.32	29.13	10.44	8.53	17.69	18.65	15.26	19.65	32.78	30.23	22.32	23.22	26.28	23.99	21.61	22.07	25.89
Accounts receivable, net	15.84	14.78	11.18	14.53	15.75	11.19	12.07	11.40	11.27	11.27	10.84	8.67	9.36	10.68	22.44	15.08	15.84	9.78	10.46	9.91
Inventories	10.65	10.85	10.19	8.98	9.06	8.05	8.28	7.51	7.58	6.78	7.51	5.66	6.17	7.06	7.77	8.41	12.40	4.38	5.30	6.11
Other current assets	2.81	4.25	9.28	5.02	3.82	3.44	2.60	2.46	2.29	2.25	2.16	2.75	8.31	15.68	5.32	8.97	7.46	5.18	5.61	2.54
Total current assets	42.90	50.36	43.33	51.26	59.69	35.07	32.80	49.93	41.14	38.95	43.80	57.70	56.24	61.42	57.73	60.47	61.67	43.08	46.85	46.95
Total non-current assets +	165.26	163.04	183.17	145.94	121.78	119.16	134.69	109.50	130.65	132.67	123.66	111.57	115.86	124.38	130.27	134.55	151.28	68.07	68.42	67.89
Property, plant and equipment, net	21.53	20.68	18.94	16.27	14.88	13.90	13.97	13.39	13.87	13.32	13.77	11.76	12.40	14.46	16.94	19.12	22.78	13.29	15.73	16.63
Goodwill	71.26	68.53	67.78	51.38	49.21	49.58	58.65	53.41	55.95	54.45	48.24	42.07	42.52	44.67	45.07	43.95	42.38	21.46	21.38	20.88
Intangible assets	53.73	55.41	64.90	43.37	25.15	28.47	35.37	35.21	48.74	52.65	40.36	35.17	39.39	46.01	53.83	57.56	68.02	17.72	20.50	24.35
Long-term investments	1.62	2.23	15.37	15.07	21.53	20.26	20.15	2.77	7.02	7.12	16.00	17.52	16.41	14.15	9.46	9.75	13.12
Other non-current assets
Total assets	208.16	213.40	226.50	197.21	181.48	154.23	167.49	159.42	171.80	171.62	167.46	169.27	172.10	185.80	188.00	195.01	212.95	111.15	115.27	114.84

Total current liabilities +	36.98	43.00	47.79	42.14	42.67	25.92	37.30	31.86	30.43	31.12	29.40	21.63	23.37	28.62	28.07	28.61	37.23	27.01	21.84	21.39
Accounts payable	5.24	5.63	6.71	6.81	5.58	4.31	4.22	4.67	4.66	4.54	3.62	3.44	3.23	2.92	3.84	4.03	4.37	1.75	2.27	2.02
Short-term debt	3.48	7.30	10.88	2.95	2.24	2.70	16.19	8.84	9.94	10.69	10.16	5.14	6.03	6.42	4.02	5.62	5.47	9.32	5.83	2.43
Current portion of long-term debt	3.15	6.95	10.35	2.95	2.24	2.70	16.20	8.83	9.95	10.69	3.72	3.01
Deferred revenue
Other current liabilities	27.48	28.55	27.51	29.86	31.79	12.64	11.09	12.64	11.13	11.02	10.99	9.02	13.43	18.83	20.04	18.01	17.28	15.94	13.74	17.65
Total non-current liabilities +	84.40	81.90	89.42	59.15	61.34	64.84	66.74	63.81	69.71	80.66	73.06	76.02	72.12	74.93	76.47	78.14	85.28	26.40	28.31	22.02
Long-term debt	60.81	56.70	60.50	32.88	36.20	37.13	35.96	32.91	33.54	31.40	28.82	31.54	30.46	31.04	34.93	38.41	43.19	7.96	7.31	5.55
Capital lease obligations
Other non-current liabilities	14.73	14.15	16.54	25.24	9.74	23.64	25.21	27.20	32.28	18.51	17.37	19.50	16.06	22.87	22.78	21.08	24.25
Total liabilities	121.39	124.90	137.21	101.29	104.01	90.76	104.04	95.66	100.14	111.78	102.46	97.65	95.48	104.12	105.38	106.75	122.50	53.41	50.14	44.11

Total stockholders' equity +	86.48	88.20	89.29	95.92	77.46	63.47	63.45	63.76	71.66	59.84	65.00	71.62	76.31	81.26	82.19	87.81	90.01	57.56	65.01	71.36
Common stock and paid-in capital	-28.13	-28.52	-29.07	-29.74	-25.93	-33.30	-34.22	-25.80	-13.64	-11.93	-7.00	-0.55	6.58	27.02	35.98	45.10	49.59	8.41	15.35	21.69
Retained earnings	114.61	116.73	118.35	125.66	103.39	96.77	97.67	89.55	85.29	71.77	71.99	72.18	69.73	54.24	46.21	42.72	40.43	49.14	49.66	49.67
Common shares outstanding	5,686	5,700	5,709	5,733	5,708	5,632	5,675	5,977	1,212	1,232	1,251	1,285	6,895	7,508	7,870	8,074	7,045	6,750	6,939	7,274

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 +	13.08	13.60	14.98	13.25	17.32	20.48	9.95	7.10	11.93	12.69	44.18	44.79	19.97	22.73	36.12	33.30	23.90	31.07	29.70	21.70	13.67	12.22	10.50	11.38	10.35	9.65	9.09	12.91	11.62	18.83	17.24	13.43	11.42	19.99	16.93	14.33	14.56	17.85	14.37	20.94	19.44	23.29	20.66	30.26	27.71	36.12	33.45	34.05	33.88	32.41	33.68	33.71	35.35	32.40	22.97	24.31	23.97	26.40	28.96	25.48	24.01	28.01	22.46	19.27	17.26	25.97	52.47	49.65	34.05	23.73	26.02	26.18	28.63	25.48	22.30	22.25	22.47	27.71	12.83	14.75	15.50
Cash and cash equivalents	1.70	1.14	1.34	1.64	1.43	1.04	1.09	1.05	0.72	2.85	3.15	2.63	2.17	0.42	1.30	1.78	2.47	1.94	1.97	2.37	1.77	1.78	1.59	1.80	2.15	1.12	2.79	1.78	1.94	1.14	3.56	2.70	2.30	1.34	2.78	2.59	4.06	2.60	2.09	3.41	2.56	3.64	3.10	3.67	3.56	3.34	2.44	3.41	2.86	2.18	2.05	2.44	2.13	10.08	4.51	3.03	2.93	3.18	3.71	3.10	0.73	1.74	2.18	1.88	1.76	1.98	4.23	2.24	1.25	2.12	1.27	0.82	2.01	3.41	2.61	2.14	2.49	1.83	1.18	1.92	2.87
Short-term investments	11.37	12.45	13.64	11.61	15.89	19.43	8.86	6.05	11.21	9.84	41.03	42.15	17.81	22.32	34.83	31.52	21.43	29.13	27.73	19.33	11.90	10.44	8.91	9.58	8.20	8.53	6.30	11.13	9.68	17.69	13.68	10.73	9.12	18.65	14.15	11.75	10.50	15.26	12.28	17.53	16.88	19.65	17.56	26.59	24.15	32.78	31.01	30.65	31.02	30.23	31.63	31.28	33.21	22.32	18.46	21.28	21.04	23.22	25.26	22.39	23.28	26.28	20.29	17.39	15.50	23.99	48.24	47.40	32.81	21.61	24.75	25.36	26.62	22.07	19.69	20.12	19.98	25.89	11.65	12.83	12.63
Accounts receivable, net	12.59	15.84	18.12	16.09	14.75	14.78	17.69	15.09	10.99	11.18	15.00	13.43	15.45	14.53	18.62	17.74	16.34	15.75	15.77	14.35	13.28	11.19	14.01	12.55	13.23	9.51	13.17	13.52	13.20	11.40	13.71	13.46	13.08	11.27	13.27	12.59	11.68	11.27	12.66	12.27	11.92	10.84	9.54	8.95	8.92	10.97	9.96	10.39	9.40	9.36	19.21	21.34	22.38	10.68	21.37	22.10	23.54	22.44	25.22	24.93	24.34	15.08	15.08	14.53	14.53	15.84	11.34	11.38	10.39	9.78	10.75	11.29	11.21	10.46	10.47	10.04	10.92	9.91	9.64	9.79	10.80
Inventories	10.67	10.65	11.47	11.67	10.85	10.85	11.72	11.45	10.89	10.19	10.20	10.31	9.54	8.98	9.51	10.45	9.98	9.06	8.64	8.95	8.49	8.05	9.30	8.56	8.42	7.07	8.22	8.23	8.03	7.51	8.18	8.07	8.15	7.58	7.93	7.58	7.42	6.78	7.51	7.61	7.58	7.51	7.68	5.80	5.79	5.66	6.36	6.25	6.07	6.17	6.48	6.28	7.04	7.06	7.52	7.00	7.19	7.77	8.43	8.60	8.47	8.41	8.77	9.51	10.13	12.40	5.06	4.99	4.46	4.38	4.79	5.33	5.15	5.30	5.21	5.73	5.69	6.11	6.17	6.39	6.66
Other current assets	6.50	2.81	2.36	2.69	2.95	4.25	3.86	4.19	8.61	9.28	4.62	4.83	5.12	5.02	6.15	5.97	4.20	3.82	3.79	3.82	4.09	3.44	2.52	13.91	2.74	6.58	2.98	12.41	12.45	2.46	2.45	2.34	2.19	2.29	2.18	1.88	2.22	3.05	3.96	3.02	2.36	2.16	7.13	6.71	7.03	2.84	7.23	7.60	8.45	8.31	0.13	0.10	9.65	12.27	5.27	5.36	0.16	5.98	0.12	1.48	1.43	8.97	7.78	7.80	7.99	7.46	5.50	5.53	5.35	5.18	6.67	5.85	6.03	5.61	3.86	3.60	3.26	3.93	10.09	10.07	4.45
Total current assets	42.82	42.90	46.92	43.70	45.86	50.36	43.22	37.83	42.42	43.33	74.01	73.35	50.08	51.26	70.40	67.47	54.42	59.69	57.90	48.81	39.53	35.07	47.74	46.42	34.74	32.80	33.46	47.07	45.29	49.93	41.58	37.30	34.84	41.14	40.29	36.39	35.88	38.95	38.50	43.85	41.30	43.80	45.00	51.72	49.44	57.70	56.99	58.29	57.79	56.24	59.50	61.44	64.76	61.42	57.13	58.77	54.86	57.73	62.73	60.48	58.24	60.47	54.09	51.10	49.92	61.67	73.78	71.55	54.25	43.08	48.23	48.65	51.01	46.85	41.84	41.62	42.34	46.95	38.72	40.99	37.42
Total non-current assets +	164.80	165.26	161.81	162.39	162.17	163.04	176.25	178.37	178.68	183.17	141.01	146.82	145.54	145.94	124.95	127.82	129.42	121.78	121.29	121.11	119.28	119.16	131.25	131.51	131.60	134.69	136.99	109.13	110.13	109.50	126.26	127.68	129.78	130.65	131.86	132.17	132.90	132.67	139.93	126.81	121.63	123.66	125.87	109.16	111.20	111.57	114.38	114.33	114.02	115.86	116.02	117.90	122.64	124.38	125.48	124.08	130.82	130.27	133.40	135.42	136.71	134.55	137.33	139.97	145.20	151.28	67.51	67.79	68.68	68.07	67.02	67.86	67.54	68.42	67.19	68.78	68.15	67.89	69.86	70.56	75.54
Property, plant and equipment, net		19.32	18.88	18.78	18.35	18.39	18.54		18.80	21.86	17.86	17.49	17.05	16.27	15.44	15.24	15.11	14.88	14.44	14.22	14.01	13.90	14.40	14.11	14.04	13.97	13.70	13.52	13.47	13.39	14.04	13.92	13.97	13.87	13.51	13.39	13.24	13.32	13.28	13.61	13.58	13.77	13.70	11.43	11.53	11.76	12.03	12.18	12.35	12.40	12.36	12.44	13.95	14.46	14.61	14.76	16.19	16.94	17.72	18.28	18.83	19.12	19.45	20.04	21.65	22.78	13.17	13.19	12.94	13.29	14.33	14.93	15.38	15.73	15.71	16.30	16.48	16.63	16.42	16.48	17.10
Goodwill	71.41	71.26	69.10	69.00	68.44	68.53	68.57	68.45	69.30	67.78	51.53	51.57	51.48	51.38	49.44	49.89	50.21	49.21	49.49	49.87	49.79	49.58	59.90	58.45	58.50	48.20	58.67	53.35	53.49	53.41	55.61	55.84	56.39	55.95	56.08	55.01	54.66	54.45	56.28	50.60	48.56	48.24	47.22	41.57	41.85	42.07	42.72	42.66	42.47	42.52	42.40	42.43	43.75	44.67	44.37	44.57	45.25	45.07	45.41	45.11	44.85	43.95	43.79	43.14	42.65	42.38	21.80	21.79	21.48	21.46	21.35	21.70	21.56	21.38	21.21	20.99	20.91	20.88	21.05	21.06	23.74
Intangible assets	52.56	53.73	51.32	52.70	53.97	55.41	59.99	61.24	62.83	64.90	40.22	41.41	42.00	43.37	28.15	29.07	29.82	25.15	26.31	27.32	27.97	28.47	30.93	33.54	34.46	33.94	39.00	33.03	34.04	35.21	45.31	46.58	47.69	48.74	49.72	51.35	52.43	52.65	54.24	43.06	39.60	40.36	43.30	33.42	34.33	35.17	36.38	37.36	38.12	39.39	40.55	41.78	44.11	46.01	47.21	48.40	52.80	53.83	55.60	57.06	58.50	57.56	58.63	62.23	64.48	68.02	16.13	16.61	16.92	17.72	18.98	19.88	19.90	20.50	21.00	22.90	23.50	24.35	25.32	26.13	28.07
Long-term investments	1.63	1.62	2.14	2.12	2.01	2.23	10.76	11.15	11.61	15.37	14.24	15.07	14.74	15.07	13.89	18.96	20.74	21.53	21.60	20.94	20.23	20.26	19.01	18.72	18.22	20.15	18.72	2.91	2.86	2.77	6.44	6.60	6.95	7.02	7.31	7.01	7.35	7.12	9.51	13.12	14.15	16.00	16.23	17.65	18.29	17.52	18.45	17.17	15.82	16.41	15.73	16.11	15.39	14.15	13.43	10.55	10.63	9.46	9.47	10.21	9.81	9.75	10.34	10.52	12.08	13.12	12.17	12.58
Other non-current assets
Total assets	207.62	208.16	208.73	206.10	208.03	213.40	219.48	216.19	221.10	226.50	215.02	220.17	195.62	197.21	195.35	195.29	183.84	181.48	179.19	169.92	158.82	154.23	178.98	177.93	166.34	167.49	170.45	156.20	155.42	159.42	167.84	164.98	164.61	171.80	172.15	168.56	168.78	171.62	178.43	170.66	162.93	167.46	170.87	160.88	160.64	169.27	171.36	172.61	171.81	172.10	175.52	179.34	187.40	185.80	182.60	182.84	185.68	188.00	196.13	195.90	194.96	195.01	191.42	191.07	195.11	212.95	141.29	139.34	122.93	111.15	115.25	116.52	118.55	115.27	109.03	110.40	110.48	114.84	108.59	111.55	112.96

Total current liabilities +	34.35	36.98	36.60	37.73	36.45	43.00	43.21	43.82	40.50	47.79	31.14	34.65	36.56	42.14	44.31	47.41	39.27	42.67	41.80	35.66	26.65	25.92	34.15	32.72	33.89	37.30	36.97	32.03	29.42	31.86	29.01	32.16	27.37	30.43	28.22	27.18	24.86	31.12	34.76	32.10	28.74	29.40	27.85	24.14	20.22	21.63	19.92	21.94	24.79	23.37	20.37	23.45	27.54	28.62	29.13	30.80	27.09	28.07	27.86	30.47	29.17	28.61	24.17	24.68	25.92	37.23	23.99	26.11	23.34	27.01	21.50	23.19	21.68	21.84	14.33	15.14	13.30	21.39	17.69	20.06	19.67
Accounts payable	4.51	5.24	5.02	5.17	5.24	5.63	5.31	5.11	5.59	6.71	5.34	6.08	6.12	6.81	6.27	6.21	5.51	5.58	4.70	4.33	4.06	4.31	4.14	3.87	3.97	3.89	3.94	4.00	4.16	4.67	4.30	4.20	3.88	4.66	3.48	3.44	3.39	4.54	3.48	3.26	3.13	3.62	3.29	2.93	2.72	3.21	2.97	2.99	2.55	3.23	2.29	1.98	3.28	2.92	2.97	3.17	3.09	3.68	3.77	3.70	3.75	4.03	3.21	3.08	3.03	4.37	2.48	2.60	1.57	1.75	1.65	1.93	1.91	2.27	2.30	1.85	2.04	2.02	1.74	1.74	1.89
Short-term debt	3.89	3.48	4.30	4.30	4.47	6.95	9.70	11.94	8.23	10.88	2.55	3.99	4.19	2.95	4.02	5.97	0.64	2.24	3.63	3.89	4.35	2.70	13.36	13.08	16.00	16.19	16.61	10.51	9.41	8.84	14.78	11.59	9.00	9.94	9.45	9.51	7.68	10.66	13.63	13.72	11.55	10.16	9.82	8.39	6.56	5.14	5.39	5.56	9.32	6.03	4.74	5.21	8.90	6.42	7.77	7.70	5.53	4.02	5.64	5.99	6.09	5.62	5.16	5.51	7.77	5.47	6.95	7.65	7.61	9.32	9.19	9.45	8.91	5.83	2.65	2.43	2.64	2.43	2.51	3.78	5.06
Current portion of long-term debt	3.89	3.15	4.30	4.30	4.47	6.95	9.70	11.94	8.23	10.35	2.55	3.99	4.19	2.95	4.02	5.99	0.64	2.24	3.63	3.89	4.35	2.70	13.36	13.08	16.01	16.20	16.62	10.51	9.41	4.78	4.26	4.27	4.77	3.55	44.11	43.87	7.68	4.23	13.63	13.72	11.55	3.72				3.01
Deferred revenue
Other current liabilities	22.18	27.48	22.55	23.47	25.73	26.00	23.30	21.36	24.17	27.51	19.15	20.37	22.53	29.86	27.83	28.08	30.02	31.79	29.95	23.16	16.18	12.64	10.68	14.32	12.76	16.25	14.53	15.99	14.01	12.64	7.16	13.89	12.87	11.13	14.29	13.68	13.00	15.48	16.49	14.47	13.14	15.20	13.56	11.76	10.00	12.71	10.67	12.63	12.07	13.43	12.55	15.35	14.21	18.83	16.60	17.83	16.55	20.20	16.24	18.94	17.37	18.01	14.19	15.37	14.36	17.28	14.07	15.26	13.61	15.28	9.93	10.89	9.64	13.74	9.39	10.34	8.09	17.65	8.23	10.18	9.23
Total non-current liabilities +	82.87	84.40	79.04	79.36	80.94	81.90	83.71	84.40	88.04	89.42	86.68	86.23	57.82	59.15	58.15	60.41	61.89	61.34	61.42	63.94	63.30	64.84	79.33	80.65	67.11	66.84	68.08	64.25	66.84	63.81	67.16	62.70	66.71	69.71	82.82	82.68	85.17	80.66	80.07	75.49	70.85	72.98	75.90	69.56	72.83	74.36	73.14	73.72	68.95	72.12	76.79	76.91	77.03	74.93	71.36	72.08	74.91	76.47	77.75	76.47	75.25	78.14	79.18	79.51	79.11	85.28	51.05	50.00	39.15	26.40	26.26	26.60	29.31	28.31	28.09	27.17	24.69	22.02	21.19	23.01	23.68
Long-term debt	59.84	60.81	56.55	56.63	56.82	56.70	56.92	56.73	60.95	60.98	61.05	61.36	31.70	32.88	32.63	34.29	35.66	36.20	36.25	33.85	35.35	37.13	49.79	50.53	36.28	35.96	36.04	36.17	35.73	32.91	33.65	28.94	31.83	33.54	34.50	34.19	36.33	31.40	30.44	30.46	27.82	28.82	29.08	26.73	29.37	31.54	31.67	32.27	27.65	30.46	31.81	31.53	31.48	31.04	31.08	30.87	33.54	34.93	35.40	35.72	35.31	38.41	39.01	37.77	38.28	43.19	32.40	31.86	21.06	7.96	7.15	7.25	8.14	7.31	6.04	5.78	4.77	5.55	5.56	5.45	6.51
Capital lease obligations
Other non-current liabilities	14.20	14.73	13.61	13.93	13.30	14.15	15.57	16.09	15.12	16.54	14.24	23.64	25.05	25.24	24.90	25.56	25.58	9.74	24.84	8.23	23.60	23.64	25.01	24.71	25.56	25.21	25.31	24.90	27.52	27.20	28.00	28.02	28.91	32.28	17.91	17.61	17.99	18.51	17.95	16.74	16.48	17.37	18.16	18.17	18.99	19.50	15.15	15.14	15.38	16.06	22.55	23.04	23.10	22.87	21.14	22.73	21.63	22.78	21.93	20.67	20.53	21.08	23.23	24.40	23.37	24.25	16.23	15.78
Total liabilities	117.21	121.39	115.64	117.08	117.39	124.90	126.92	128.22	128.54	137.21	117.82	120.88	94.38	101.29	102.46	107.82	101.16	104.01	103.22	99.61	89.95	90.76	113.49	113.37	101.00	104.15	105.05	96.28	96.26	95.66	96.17	94.86	94.07	100.14	111.04	109.86	110.04	111.78	114.83	107.59	99.58	102.38	103.74	93.70	93.05	95.94	93.06	95.66	93.74	95.48	97.17	100.36	104.57	104.12	100.49	102.88	102.01	105.38	105.60	106.94	104.42	106.75	103.35	104.19	105.03	122.50	75.04	76.10	62.49	53.41	47.76	49.80	50.99	50.14	42.42	42.31	38.00	44.11	38.87	43.06	43.35

Total stockholders' equity +	90.10	86.48	92.80	88.70	90.34	88.20	92.29	87.70	92.28	89.01	96.93	99.02	100.97	95.66	92.63	87.21	82.42	77.20	75.69	70.04	68.62	63.24	65.26	64.34	65.03	63.14	65.10	59.57	58.81	63.41	71.32	69.78	70.18	71.31	60.77	58.37	58.44	59.54	63.31	62.77	63.07	64.72	66.84	66.89	67.30	71.30	77.99	76.63	77.77	76.31	77.97	78.55	82.25	81.26	81.70	79.55	83.26	82.19	90.05	88.48	90.07	87.81	87.64	86.44	89.66	90.01	66.16	63.04	60.26	57.56	67.34	66.57	67.42	65.01	66.61	68.09	72.49	71.36	69.71	68.49	69.61
Common stock and paid-in capital	-27.14	-28.13	-28.35	-28.91	-29.25	-28.52	-28.77	-28.90	-29.04	-29.34	-29.48	-29.78	-30.13	-30.00	-30.34	-29.40	-28.77	-26.19	-26.56	-26.30	-26.54	-33.53	-35.03	-35.87	-35.97	-34.53	-35.01	-34.87	-34.58	-26.15	-20.68	-20.08	-19.78	-13.98	-14.27	-15.74	-16.41	-12.23	-9.54	-10.58	-11.90	-7.27	-7.18	-6.73	-7.17	-0.88	3.70	5.01	5.74	6.58	7.59	10.92	25.28	27.02	30.45	31.64	35.13	35.98	41.93	44.16	45.14	45.10	44.76	44.43	47.23	49.59	11.32	11.08	8.39	8.41	14.16	15.66	14.98	15.35	15.55	17.79	19.43	21.69	25.72	27.86	27.89
Retained earnings	117.24	114.61	121.15	117.61	119.59	116.73	121.06	116.60	121.32	118.35	126.41	128.80	131.10	125.66	122.97	116.61	111.19	103.39	102.25	96.35	95.16	96.77	100.28	100.20	101.00	97.67	100.11	94.44	93.39	89.55	92.00	89.86	89.96	85.29	75.04	74.11	74.85	71.77	72.85	73.35	74.97	71.99	74.02	73.62	74.47	72.18	74.29	71.63	72.03	69.73	70.38	67.63	56.97	54.24	51.26	47.90	48.12	46.21	48.12	44.32	44.93	42.72	42.87	42.01	42.43	40.43	54.84	51.97	51.86	49.14	53.18	50.91	52.44	49.66	51.06	50.30	53.06	49.67	43.99	40.63	41.72
Common shares outstanding	5,731	5,686	5,714	5,706	5,710	5,703	5,705	5,696	5,697	5,647	5,646	5,713	5,727	5,743	5,718	5,712	5,758	5,768	5,725	5,678	5,662	5,662	5,633	5,619	5,613	5,631	5,649	5,672	5,750	5,788	5,986	5,952	6,057	6,064	6,041	6,037	6,092	6,144	6,138	6,137	6,214	6,174	6,243	6,243	6,292	6,374	6,403	6,444	6,476	6,533	6,656	7,117	7,269	7,395	7,508	7,537	7,598	7,687	7,810	7,935	8,035	8,057	8,057	8,072	8,101	6,762	6,762	6,752	6,753	6,847	6,736	6,748	6,762	6,875	6,894	6,990	7,075	7,251	7,251	7,305	7,348

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 +	11.71	12.74	8.70	29.27	32.58	14.40	12.59	15.83	16.47	15.90	14.51	16.88	17.77	17.05	20.24	11.45	16.59	18.24	13.35	17.59
Net income
Depreciation, depletion and amortization	6.59	7.01	6.29	5.06	5.19	4.78	6.01	6.38	6.27	5.76	5.16	5.54	6.41	7.61	9.03	8.49	4.76	5.09	5.20	5.29
Stock-based compensation	0.80	0.88	0.53	0.87	1.18	0.76	0.72	0.95	0.84	0.69	0.67	0.59	0.52	0.48	0.42	0.41	0.35	-0.02	-0.16	-10.48
Change in inventory	0.56	-0.85	6.20	0.59	-1.13	-0.74	-1.05	-0.72	-0.36	0.37	-0.20	0.18	-0.54	-0.63	1.08	2.92	1.63	0.29	0.72	0.12
Other working capital changes	3.75	5.71	-4.31	22.74	27.33	9.61	6.91	9.21	9.72	9.09	8.89	10.59	11.37	9.59	9.71	-0.36	9.85	12.87	7.59	22.66
Cash flow from investing +	-1.35	2.65	-32.28	-15.78	-22.55	-4.27	-3.95	4.53	-4.74	-7.81	-2.98	-5.65	-10.63	6.15	2.20	-0.49	-31.27	-12.84	0.80	5.10
Capital expenditures	-2.63	-2.91	-3.91	-3.24	-2.71	-2.79	-2.59	-2.20	-2.22	-2.00	-1.50	-1.58	-1.47	-1.33	-1.66	-1.51	-1.21	-1.70	-1.88	-2.05
Others incl. marketable securities changes	1.28	5.56	-28.37	-12.55	-19.84	-1.48	-1.35	6.72	-2.52	-5.81	-1.48	-4.07	-9.16	7.48	3.86	1.02	-30.07	-11.13	2.68	7.15
Cash flow from financing +	-10.30	-17.14	26.07	-14.83	-9.82	-9.65	-8.49	-20.44	-13.04	-8.92	-10.23	-9.99	-14.98	-16.00	-20.61	-11.17	14.48	-6.56	-12.61	-23.10
Dividend payout	-9.77	-9.51	-9.25	-8.98	-8.73	-8.44	-8.04	-7.98	-7.66	-7.32	-6.94	-6.61	-6.58	-6.53	-6.23	-6.09	-5.55	-8.54	-7.98	-6.92
Common stock repurchases		0.00	0.00	-2.00	0.00	0.43	-8.87	-12.20	-5.00	-5.00	-6.16	-5.00	-16.29	-8.23	-9.00	-1.00	0.00	-0.50	-9.99	-6.98
Net Debt Issuance	-0.53	-7.63	35.31	-3.85	-1.09	-1.63	8.42	-0.27	-0.38	3.40	2.87	1.62	7.90	-1.24	-5.37	-4.09	20.03	2.48	5.36	-9.20

Change in cash	0.05	-1.74	2.49	-1.35	0.22	0.48	0.16	-0.09	-1.25	-1.05	0.30	1.16	-7.90	7.21	1.80	-0.24	-0.14	-1.16	1.54	-0.41
Change in exchange rate									0.05	-0.22	-1.00	-0.08	-0.06	0.00	-0.03	-0.03	0.06

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 +	2.62	5.35	4.60	-0.58	2.34	6.72	6.71	-1.78	1.09	5.24	3.46	-1.21	1.21	8.58	5.97	8.17	6.54	5.91	10.83	11.30	4.54	5.63	2.09	3.56	3.13	3.77	4.51	2.61	1.70	4.74	5.26	3.85	1.98	6.74	4.89	3.25	1.59	5.97	4.70	3.58	1.65	4.71	5.02	4.09	0.69	5.40	4.46	4.09	2.94	5.79	5.91	3.83	2.24	5.26	5.00	4.02	2.77	5.26	4.44	5.90	4.64	6.26	6.68	4.87	-6.36	4.83	4.10	4.51	3.15	5.97	3.95	5.04	3.27	3.77	4.68	3.67	1.24	4.48	4.01	5.14	3.96
Net income
Depreciation, depletion and amortization	1.61	1.69	1.66	1.63	1.62	1.79	1.76	1.73	1.74	1.67	1.56	1.57	1.49	1.52	1.18	1.18	1.19	1.28	1.36	1.33	1.23	1.05	1.26	1.25	1.22	1.38	1.55	1.53	1.55	1.64	1.61	1.56	1.57	1.57	1.57	1.57	1.56	1.55	1.40	1.39	1.43	1.42	1.27	1.20	1.26	1.33	1.33	1.42	1.46	1.59	1.52	1.52	1.77	1.90	1.71	1.75	2.25	2.37	2.25	2.31	2.10	1.99	2.23	2.21	2.05	1.77	0.97	1.01	1.01	1.18	1.20	1.23	1.49	1.12	1.37	1.44	1.27	1.27	1.33	1.34	1.35
Stock-based compensation	0.27	0.23	0.20	0.20	0.17	0.18	0.27	0.21	0.22	0.12	0.15	0.15	0.11	0.36	0.14	0.29	0.09	0.50	0.29	0.22	0.17	0.26	0.22	0.19	0.06	0.27	0.06	0.20	0.19	0.27	0.30	0.20	0.18	0.25	0.21	0.17	0.22	0.16	0.15	0.24	0.14	0.18	0.14	0.19	0.16	0.16	0.14	0.14	0.14	0.11	0.13	0.10	0.19	0.12	0.12	0.12	0.13	0.07	0.10	0.12	0.12	0.05	0.11	0.11	0.14	0.09	0.09	0.10	0.07	-0.02	0.10	0.07	0.10	-0.21	0.09	-0.27	0.14	-10.75	-0.09	0.28	0.17
Change in inventory										-1.17				0.59	0.59			-1.13	-1.13	-1.13	-1.13	-0.74				-1.05	-1.05	-1.05	-1.05	-0.72	-0.72	-0.72	-0.72	-0.36	-0.36	-0.36	-0.36	0.37	0.00	0.00	0.00	-0.20	0.00	0.00	0.00	0.18	0.00	0.00	0.00	-0.54	0.00	0.00	0.00	-0.63	0.00	0.00	0.00	1.08	0.00	0.00	0.00	2.92	0.00	0.00	0.00	1.63	0.00	0.00		0.29				0.72				0.12
Other working capital changes	0.73	3.44	2.74	-2.41	0.55	4.75	4.69	-3.72	-0.87	4.62	1.75	-2.93	-0.38	6.11	4.06	6.71	5.27	5.27	10.30	10.88	4.27	5.05	0.60	2.12	1.86	3.17	3.94	1.93	1.02	3.55	4.06	2.81	0.95	5.28	3.47	1.87	0.17	3.90	3.16	1.95	0.08	3.31	3.61	2.70	-0.74	3.73	2.99	2.53	1.34	4.63	4.26	2.20	0.28	3.87	3.17	2.15	0.39	1.74	2.09	3.47	2.42	1.29	4.35	2.56	-8.55	1.33	3.04	3.41	2.07	4.52	2.66	3.75	1.68	2.14	3.22	2.50	-0.17	13.84	2.78	3.52	2.44
Cash flow from investing +	0.79	-6.15	-2.43	3.95	3.27	-1.62	-2.06	4.60	1.73	-11.00	0.89	-25.49	3.32	-15.78	-0.63	-11.31	0.57	-2.59	-10.08	-8.14	-1.75	8.33	0.48	-13.01	-0.07	-2.83	-6.76	-1.90	7.55	-0.76	-2.90	-1.47	9.67	-4.78	-3.00	-1.74	4.77	-3.11	-4.38	-4.68	4.36	-2.22	-5.24	-2.11	6.59	-1.51	-2.54	-1.51	-0.10	0.08	-0.61	0.84	-10.93	6.84	-0.25	-0.89	0.45	0.90	0.22	0.36	0.73	-5.65	-3.88	-0.36	9.39	-4.37	-0.30	-12.97	-13.63	-2.78	-1.11	-3.46	-5.48	-2.80	0.05	-0.72	4.27	0.44	0.34	-1.11	5.43
Capital expenditures	-0.44	-0.85	-0.60	-0.62	-0.56	-0.92	-0.65	-0.64	-0.70	-1.04	-0.81	-0.91	-1.14	-1.00	-0.84	-0.75	-0.64	-0.99	-0.62	-0.54	-0.55	-1.29	-0.53	-0.48	-0.50	-0.73	-0.66	-0.59	-0.62	-0.79	-0.56	-0.46	-0.39	-0.77	-0.60	-0.49	-0.36	-0.77	-0.43	-0.50	-0.30	-0.66	-0.33	-0.26	-0.25	-0.40	-0.56	-0.33	-0.30	-0.68	-0.28	-0.31	-0.20	-0.49	-0.29	-0.29	-0.25	-0.60	-0.45	-0.36	-0.25	-0.55	-0.29	-0.37	-0.31	-0.42	-0.26	-0.27	-0.25	-0.35	-0.48	-0.39	-0.48	-0.66	-0.46	-0.43	-0.33	-0.61	-0.55	-0.47	-0.42
Others incl. marketable securities changes	1.22	-5.30	-1.83	4.57	3.84	-0.71	-1.41	5.24	2.44	-9.95	1.70	-24.57	4.45	-14.78	0.21	-10.56	1.21	-1.59	-9.45	-7.60	-1.19	9.62	1.01	-12.53	0.42	-2.11	-6.10	-1.31	8.17	0.03	-2.34	-1.02	10.05	-4.01	-2.40	-1.25	5.13	-2.34	-3.95	-4.18	4.66	-1.56	-4.92	-1.84	6.84	-1.12	-1.97	-1.18	0.20	0.76	-0.33	1.15	-10.73	7.33	0.04	-0.59	0.71	1.50	0.67	0.72	0.98	-5.10	-3.59	0.01	9.70	-3.95	-0.04	-12.70	-13.38	-2.43	-0.63	-3.08	-5.00	-2.14	0.51	-0.30	4.60	1.05	0.90	-0.64	5.85
Cash flow from financing +	-2.86	0.60	-2.48	-3.20	-5.23	-5.11	-4.64	-2.46	-4.93	5.44	-3.78	27.17	-2.77	-5.02	-5.76	2.52	-6.58	-3.35	-1.10	-2.56	-2.81	-13.79	-2.82	9.16	-2.20	-2.44	3.27	-0.85	-8.47	-6.41	-1.41	-1.91	-10.72	-3.39	-1.73	-3.00	-4.92	-2.23	-1.62	1.95	-7.01	-1.11	-0.27	-1.88	-6.98	-2.93	-2.89	-2.04	-2.13	-5.74	-5.63	-4.03	0.43	-6.23	-3.29	-2.97	-3.51	-6.25	-4.04	-3.92	-6.40	-1.08	-2.52	-4.36	-3.21	-2.73	-1.83	9.41	9.64	-2.25	-2.38	-2.78	0.85	-0.20	-4.25	-3.31	-4.85	-4.25	-5.10	-4.98	-8.77
Dividend payout	-2.45	-2.45	-2.44	-2.45	-2.44	-2.38	-2.38	-2.38	-2.37	-2.32	-2.31	-2.32	-2.30	-2.25	-2.25	-2.24	-2.25	-2.19	-2.19	-2.18	-2.17	-2.11	-2.11	-2.11	-2.11	-1.99	-2.00	-2.00	-2.05	-1.96	-1.99	-1.99	-2.03	-1.91	-1.90	-1.91	-1.95	-1.82	-1.82	-1.82	-1.85	-1.73	-1.73	-1.73	-1.76	-1.64	-1.65	-1.66	-1.66	-1.55	-1.59	-1.70	-1.74	-1.62	-1.63	-1.63	-1.65	-1.52	-1.55	-1.57	-1.59	-1.54	-1.55	-1.55	-1.44	-1.28	-1.07	-1.07	-2.13	-2.13	-2.13	-2.14	-2.14	-1.95	-1.98	-2.01	-2.03	-1.71	-1.74	-1.73	-1.74
Common stock repurchases						0.00				0.00	0.00	0.00	0.00	0.00	-2.00	0.00	-2.00	0.00	0.12			-1.32	0.05	0.03	0.12	8.87	0.06	0.12	-8.87	-5.03	-1.11	0.10	-6.06	0.21	0.25	0.10	-5.00	0.07	0.25	0.40	-5.00	0.10	-0.16	0.19	-6.00	-1.20	-1.28	-1.32	-1.20	-4.65	-3.75	-3.26	-4.63	-3.39	-1.84	-1.34	-1.66	-3.21	-2.11	-2.25	-1.43	0.00	-0.50	-0.50	0.01	0.00	0.01	-0.11	0.01		0.01	-0.47	0.00	-2.50	-2.50	-2.50	-2.50	-2.48	-2.50	-1.00	-1.00
Net Debt Issuance	-0.41	3.04	-0.03	-0.75	-2.79	-2.73	-2.26	-0.08	-2.56	7.76	-1.47	29.49	-0.47	-2.77	-1.52	4.76	-2.33	-1.16	0.97	-0.37	-0.64	-10.35	-0.76	11.24	-0.22	-9.31	5.22	1.03	2.44	0.59	1.69	-0.02	-2.63	-1.68	-0.08	-1.19	2.02	-0.48	-0.05	3.37	-0.16	0.52	1.62	-0.34	0.78	-0.09	0.04	0.94	0.73	0.46	-0.29	0.93	6.80	-1.22	0.18	0.01	-0.20	-1.52	-0.37	-0.10	-3.38	0.47	-0.47	-2.31	-1.78	-1.45	-0.77	10.59	11.76	-0.12	-0.25	-0.17	2.99	4.25	0.22	1.20	-0.32	-0.06	-0.86	-2.25	-6.02

Change in cash	0.54	-0.20	-0.30	0.17	0.38	-0.02	0.02	0.36	-2.11	-0.31	0.57	0.48	1.76	-12.22	-0.41	-0.62	0.53	-0.02	-0.35	0.61	-0.02	0.17	-0.25	-0.30	0.86	-1.50	1.02	-0.14	0.78	-2.43	0.95	0.47	0.93	-1.44	0.19	-1.47	1.46	0.50	-1.32	0.85	-1.08	0.54	-0.57	0.11	0.22	0.91	-0.97	0.54	0.68	0.13	-0.38	0.61	-8.26	5.88	1.48	0.10	-0.25	-0.17	0.61	2.37	-1.01	-0.44	0.30	0.12	-0.22	-2.28	1.98	0.95	-0.85	0.94	0.47	-1.20	-1.37	0.77	0.47	-0.37	0.67	0.66	-0.75	-0.94	0.63
Change in exchange rate																																		-0.01	0.03	0.02	0.02	-0.14	-0.01	0.01	-0.07	-0.84	-0.08	0.00	-0.07	-0.05	-0.01	0.00	-0.03	0.01	-0.05	-0.02		0.02	0.01	-0.07	0.03	-0.08	-0.01	0.03	0.03	0.03	0.02	-0.03	-0.04