PROCTER & GAMBLE Co

	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total revenue	87.03	84.28	84.04	82.01	80.19	76.12	70.95	67.68	66.83	65.06	65.30	70.75	74.40	80.12	82.01	81.10	77.57	76.69	81.75	76.48	68.22
Cost of revenue	43.36	41.16	40.85	42.76	42.16	37.11	35.25	34.77	34.43	32.64	32.91	37.06	39.03	39.99	41.41	39.86	37.04	38.69	39.54	36.69	33.13
Gross profit	43.67	43.12	43.19	39.25	38.03	39.01	35.70	32.92	32.40	32.42	32.39	33.69	35.37	40.13	40.60	41.25	40.53	38.00	42.21	39.79	35.10
Total operating expenses +	23.92	22.67	24.65	21.11	20.22	21.02	19.99	27.43	19.04	18.65	18.95	22.64	21.46	26.31	27.56	25.75	24.79	22.63	25.29	24.34	21.85
Selling, general and administrative		12.46	12.89	13.11	11.69	12.82	12.30	11.91	11.61	11.54	11.69	13.44	13.59	16.64	26.42	25.97	25.00	24.01	25.73	24.34	21.85
Research and development		2.10	2.00	2.00	2.00	1.90	1.80	1.90	1.91	1.87	1.88	1.99	1.91	1.94	2.03	2.00	1.95	2.04	2.23	2.11	2.08
Other operating expenses	23.92	8.11	9.76	6.00	6.53	6.30	5.90	13.62	5.52	5.24	5.38	7.22	5.96	7.73	-0.89	-2.22	-2.16	-3.42	-2.66	-2.11	-2.08
Operating income	19.75	20.45	18.55	18.13	17.81	17.99	15.71	5.49	13.36	13.77	13.44	11.05	13.91	13.82	13.04	15.50	15.73	16.66	16.92	15.45	13.25
Non-operating income (net)	0.63	-0.28	0.22	0.22	0.18	-0.37	0.13	0.58	-0.04	-0.51	-0.07	-0.04	-0.40	0.36	-0.51	-0.50	-0.86	-2.25	-1.29	-0.74	-0.84
Income before tax	20.38	20.17	18.76	18.35	18.00	17.62	15.83	6.07	13.33	13.26	13.37	11.01	13.51	14.18	12.53	15.00	14.87	14.41	15.63	14.71	12.41
Income tax expense	4.23	4.10	3.79	3.62	3.20	3.26	2.73	2.10	3.47	3.06	3.34	2.73	2.85	3.23	3.38	3.30	4.02	3.73	3.83	4.37	3.73
Net income	16.05	15.97	14.88	14.65	14.74	14.31	13.03	3.90	9.75	15.33	10.51	7.04	11.64	11.31	10.76	11.80	12.74	11.43	12.08	10.34	8.68

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	21.20	21.24	22.21	22.39	20.89	19.78	21.88	21.74	20.53	20.20	21.44	21.87	20.55	20.07	20.77	20.61	19.52	19.38	20.95	20.34	18.95	18.11	19.75	19.32	17.70	17.21	18.24	17.80	17.09	16.46	17.44	16.69	16.50	16.28	17.40	16.65	16.08	15.61	16.86	16.52	16.10	15.76	16.92	16.53	17.79	16.93	18.50	18.77	19.02	19.64	21.10	20.83	20.66	20.60	22.18	20.74	20.21	20.19	21.74	21.53	20.86	19.89	21.35	20.12	18.93	19.18	21.03	19.81	18.66	17.86	19.76	20.98	21.27	20.03	21.04	20.20	19.27	18.69	19.73	18.79	17.84	17.25
Cost of revenue	10.92	10.72	10.83	10.89	10.63	9.69	10.42	10.42	10.35	9.86	10.14	10.50	10.61	10.40	10.90	10.85	10.80	10.33	10.66	10.37	9.79	8.92	9.25	9.14	8.94	8.72	8.87	8.72	8.94	8.43	8.92	8.48	9.03	8.38	8.71	8.27	8.30	7.84	8.30	8.10	8.38	7.92	8.46	8.15	9.26	8.93	9.56	9.73	9.92	10.04	10.47	10.57	10.85	10.34	10.88	10.35	10.50	10.24	10.85	10.81	10.79	9.79	10.29	9.69	9.56	9.23	9.74	9.40	9.27	9.12	9.80	10.56	10.81	9.68	10.03	9.52	9.48	9.06	9.29	8.87	8.89	8.34
Gross profit	10.28	10.51	11.37	11.50	10.26	10.08	11.46	11.32	10.18	10.34	11.30	11.37	9.94	9.66	9.88	9.77	8.71	9.06	10.29	9.97	9.16	9.19	10.49	10.18	8.76	8.50	9.37	9.08	8.16	8.04	8.52	8.21	7.47	7.90	8.69	8.38	7.78	7.77	8.56	8.42	7.72	7.84	8.46	8.38	8.53	8.00	8.94	9.04	9.10	9.60	10.63	10.26	9.80	10.25	11.30	10.39	9.72	9.96	10.89	10.72	10.07	10.10	11.06	10.43	9.37	9.95	11.29	10.41	9.40	8.75	9.96	10.43	10.46	10.35	11.01	10.68	9.80	9.64	10.44	9.92	8.95	8.91
Total operating expenses +	6.34	5.94	6.01	5.64	5.90	5.52	5.72	5.52	6.30	5.88	6.86	5.60	5.78	5.42	5.09	4.83	5.12	5.03	5.12	4.95	5.62	5.40	5.11	4.90	5.28	5.05	4.89	4.79	13.35	4.81	4.62	4.65	4.80	4.69	4.77	4.74	4.83	4.41	4.68	4.65	5.22	4.52	4.60	4.61	7.60	4.98	5.36	5.40	5.97	6.30	6.32	6.14	7.17	6.85	6.80	6.44	6.65	6.66	8.21	6.47	6.79	6.40	6.80	5.93	6.42	5.99	6.64	5.96	5.82	5.19	5.91	6.04	6.62	6.33	6.42	6.26	6.40	5.99	6.09	5.87	6.00	5.56
Selling, general and administrative		5.94	5.84	5.64	5.90	5.52	5.72	5.52	3.09	5.88	5.52	5.60	2.22	5.42	5.09	4.83	2.79	5.03	5.12	4.95	2.59	5.40	5.11	4.90	2.03	5.05	4.89	4.79	1.75	4.81	4.62	4.65	2.31	4.64	4.73	4.69	2.29	4.41	4.68	4.65	5.22	4.52	4.60	4.61	5.58	5.68	6.13	6.33	3.01	6.50	6.60	6.24	6.86	6.85	6.80	6.44	6.65	6.64	6.72	6.52	6.79	6.45	6.80	5.93	6.42	5.99	6.64	5.96	5.82	5.53	6.27	6.44	6.62	6.38	6.47	6.26	6.40	5.99	6.09	5.87	6.00	5.56
Research and development									2.00				2.00				2.00				1.90				1.80				1.86				1.91	0.00	0.00	0.00	1.87	0.00	0.00	0.00	1.88	0.00	0.00	0.00	1.99	0.00	0.00	0.00	1.98	0.00	0.00	0.00	2.02	0.00	0.00	0.00	2.03	0.00	0.00	0.00	1.98	0.00	0.00	0.00	1.95	0.00	0.00	0.00	1.86	0.00	0.00	0.00	2.23	0.00	0.00	0.00	2.11	0.00	0.00	0.00	2.08	0.00
Other operating expenses	6.34	0.00	0.17	0.00	0.00	0.00	0.00	0.00	1.21	0.00	1.34	0.00	1.56	0.00	0.00	0.00	0.33	0.00	0.00	0.00	1.13	0.00	0.00	0.00	1.45	0.00	0.00	0.00	9.74	0.00	0.00	0.00	0.58	0.05	0.04	0.05	0.67	0.00	0.00	0.00	-1.88	0.00	0.00	0.00	0.04	-0.70	-0.77	-0.92	0.98	-0.21	-0.28	-0.11	-1.72	0.00	0.00	0.00	-2.03	0.02	1.50	-0.05	-1.98	-0.05	0.00	0.00	-1.95	0.00	0.00	0.00	-1.86	-0.33	-0.36	-0.40	-2.23	-0.04	-0.05	0.00	-2.11	0.00	0.00	0.00	-2.08	0.00
Operating income	3.95	4.58	5.37	5.86	4.36	4.56	5.74	5.80	3.89	4.46	4.43	5.77	4.16	4.25	4.79	4.94	3.60	4.02	5.17	5.02	3.54	3.79	5.38	5.28	3.48	3.45	4.48	4.29	-5.19	3.23	3.90	3.55	2.68	3.21	3.92	3.65	2.95	3.36	3.88	3.77	2.50	3.32	3.85	3.77	0.93	3.03	3.58	3.63	3.13	3.31	4.30	4.12	2.63	3.41	4.49	3.95	3.06	3.30	2.68	4.25	3.29	3.71	4.26	4.50	2.95	3.97	4.66	4.45	3.57	3.55	4.06	4.39	3.84	4.01	4.59	4.42	3.40	3.65	4.35	4.05	2.95	3.35
Non-operating income (net)	-0.02	0.41	0.06	0.18	0.17	0.10	0.10	-0.66	-0.02	0.13	0.06	0.04	0.07	0.04	0.05	0.06	0.05	0.05	0.07	0.01	0.02	0.09	-0.50	0.02	-0.02	0.05	0.05	0.05	0.13	0.05	0.02	0.39	-0.39	0.04	0.11	0.10	-0.02	-0.02	-0.62	-0.03	0.18	-0.09	-0.05	-0.11	0.34	-0.06	-0.11	-0.13	-0.01	-0.13	-0.12	-0.14	-0.12	-0.12	0.73	-0.13	-0.16	-0.11	-0.03	-0.21	-0.08	-0.10	-0.17	-0.22	-0.33	-0.21	-0.17	-0.26	-0.29	-0.30	-0.29	-0.06	-0.29	-0.35	-1.40	-0.17	-0.19	-0.11	-0.26	-0.18	-0.24	-0.22
Income before tax	3.93	4.99	5.42	6.03	4.52	4.66	5.85	5.14	3.87	4.59	4.50	5.80	4.23	4.29	4.84	5.00	3.65	4.07	5.24	5.04	3.56	3.88	4.88	5.30	3.46	3.50	4.53	4.34	-5.07	3.28	3.92	3.94	2.29	3.25	4.03	3.75	2.93	3.34	3.26	3.74	2.69	3.23	3.80	3.65	1.27	2.97	3.47	3.51	3.11	3.18	4.18	3.98	2.51	3.29	5.22	3.83	2.91	3.19	2.65	4.04	3.21	3.61	4.09	4.28	2.62	3.76	4.48	4.18	3.28	3.25	3.77	4.33	3.55	3.66	3.19	4.25	3.21	3.54	4.09	3.88	2.71	3.13
Income tax expense	0.85	1.04	1.09	1.25	0.90	0.87	1.19	1.15	0.73	0.81	1.00	1.25	0.84	0.86	0.88	1.03	0.59	0.70	1.00	0.91	0.66	0.63	0.99	0.99	0.68	0.54	0.79	0.73	0.17	0.50	0.70	0.73	0.40	0.71	1.47	0.88	0.73	0.78	0.70	0.86	0.68	0.89	0.90	0.88	0.63	0.57	0.80	0.79	0.57	0.64	0.89	0.94	0.63	0.70	1.14	0.97	0.69	0.75	0.98	1.05	0.70	0.75	0.73	1.20	0.43	1.18	1.34	1.16	0.81	0.82	0.96	1.21	0.54	1.01	1.20	1.17	0.94	1.02	1.23	1.18	0.81	0.92
Net income	3.00	3.97	4.33	4.75	3.62	3.77	4.63	3.96	3.14	3.75	3.47	4.52	3.38	3.40	3.93	3.94	3.05	3.36	4.22	4.11	2.91	3.27	3.85	4.28	2.80	2.92	3.72	3.59	-5.24	2.75	3.19	3.20	1.89	2.51	2.50	2.85	2.22	2.52	7.88	2.71	1.95	2.75	3.21	2.60	0.52	2.15	2.37	1.99	2.58	2.61	3.43	3.03	1.88	2.57	4.06	2.81	3.63	2.41	1.69	3.02	2.51	2.87	3.33	3.08	2.19	2.59	4.66	3.31	2.47	2.61	5.00	3.35	3.02	2.71	3.27	3.08	2.27	2.51	2.86	2.70	1.90	2.21

about 2 months ago

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	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	9.94	9.56	9.48	8.25	7.21	10.29	16.18	10.29	11.85	15.14	13.35	11.60	10.69	5.95	4.44	2.77	2.88	4.78	3.54	5.56	7.83
Cash and cash equivalents	9.94	9.56	9.48	8.25	7.21	10.29	16.18	4.24	2.57	5.57	7.10	6.84	8.56	5.95	4.44	2.77	2.88	4.78	3.31	5.35	6.69
Short-term investments							0.00	6.05	9.28	9.57	6.25	4.77	2.13	0.00	0.00	0.00	0.00		0.23	0.20	1.13
Accounts receivable, net	6.06	6.19	6.12	5.47	5.14	4.73	4.18	4.95	4.69	4.59	4.37	4.57	6.39	6.51	6.07	6.28	5.34	5.84	6.76	6.63	5.73
Inventories	8.17	7.55	7.02	7.07	6.92	5.98	5.50	5.02	4.74	4.62	4.72	4.98	6.76	6.91	6.72	7.38	6.38	6.88	8.42	6.82	6.29
Other current assets	2.04	2.10	2.09	1.86	2.37	2.10	2.13	2.22	4.09	4.28	11.35	8.50	7.79	8.30	4.69	5.55	4.18	4.41	6.03	5.03	4.49
Total current assets	26.21	25.39	24.71	22.65	21.65	23.09	27.99	22.47	23.32	26.49	33.78	29.65	31.62	23.99	21.91	21.97	18.78	21.91	24.52	24.03	24.33
Total non-current assets +	100.31	99.84	97.66	98.18	95.56	96.22	92.71	92.62	94.99	93.91	93.35	99.85	112.65	115.27	110.33	116.38	109.39	112.93	119.48	113.98	111.37
Property, plant and equipment, net		24.82	23.03	21.91	21.20	21.69	21.54	21.27	20.60	19.89	19.39	20.27	22.30	21.67	20.38	21.29	19.24	19.46	20.64	19.54	18.77
Goodwill	41.28	41.65	40.30	40.66	39.70	40.92	39.90	40.27	45.18	44.70	44.35	44.62	53.70	55.19	53.77	57.56	54.01	56.51	59.77	56.55	55.31
Intangible assets	21.44	21.91	22.05	23.78	23.68	23.64	23.79	24.22	23.90	24.19	24.53	25.01	30.84	31.57	30.99	32.62	31.64	32.61	34.23	33.63	33.72
Long-term investments								0.17	0.14	0.13	0.03	0.03
Other non-current assets
Total assets	126.52	125.23	122.37	120.83	117.21	119.31	120.70	115.10	118.31	120.41	127.14	129.50	144.27	139.26	132.24	138.35	128.17	134.83	143.99	138.01	135.70

Total current liabilities +	38.69	36.06	33.63	35.76	33.08	33.13	32.98	30.01	28.24	30.21	30.77	29.79	33.73	30.04	24.91	27.29	24.28	30.90	30.96	30.72	19.99
Accounts payable	16.31	15.23	15.36	14.60	14.88	13.72	12.07	11.26	10.34	9.63	9.33	8.14	8.46	8.78	7.92	8.02	7.25	5.98	6.78	5.71	4.91
Short-term debt	11.30	9.77	7.43	10.45	8.85	9.11	11.42	9.71	10.45	13.57	11.67	12.04	15.63	12.44	8.71	9.98	8.47	16.32	13.08	12.04	2.13
Current portion of long-term debt		9.51	7.19	10.23	8.65	8.89	11.18	9.69	10.40	13.54	11.64	2.77	35.42
Deferred revenue
Other current liabilities	11.09	11.06	9.79	9.88	8.76	9.67	8.79	8.70	7.18	6.56	9.38	8.77	8.93	8.01	7.86	8.50	8.56	8.60	11.10	12.97	12.95
Total non-current liabilities +	33.52	36.89	38.19	38.01	37.27	39.52	40.85	37.51	37.19	34.42	38.38	36.66	40.56	40.52	43.30	43.06	42.45	40.55	43.54	40.54	52.80
Long-term debt		25.00	25.27	24.38	22.85	23.10	23.54	20.40	20.86	18.04	18.95	18.33	19.81	19.11	21.08	22.03	21.36	20.65	23.58	23.38	35.98
Capital lease obligations		0.96	0.91	0.82	0.80	0.63	0.65	0.03	0.11	0.05	0.05
Other non-current liabilities		0.57	0.56	7.15	7.62	10.27	1.15	10.21	10.16	8.25	10.33	8.80	10.54	10.58	12.09	9.96	10.19
Total liabilities	72.21	72.95	71.81	73.76	70.35	72.65	73.82	67.52	65.43	64.63	69.15	66.45	74.29	70.55	68.21	70.35	66.73	71.45	74.50	71.25	72.79

Total stockholders' equity +	54.31	52.01	50.29	46.78	46.59	46.38	46.52	47.19	52.29	55.18	57.34	62.42	69.21	68.06	63.44	67.64	61.12	63.10	69.49	66.76	62.91
Common stock and paid-in capital	54.31	-77.96	-73.53	-71.39	-65.84	-60.00	-53.72	-47.72	-46.35	-40.94	-30.61	-22.39	-15.78	-12.13	-11.91	-3.04	-3.50	5.79	20.51	24.96	27.24
Retained earnings		129.97	123.81	118.17	112.43	106.37	100.24	94.92	98.64	96.12	87.95	84.81	84.99	80.20	75.35	70.68	64.61	57.31	48.99	41.80	35.67
Common shares outstanding	2,423	2,454	2,472	2,484	2,539	2,601	2,626	2,540	2,657	2,740	2,844	2,884	2,905	2,931	2,941	3,002	3,099	3,154	3,317	3,399	3,286

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 +	9.94	12.31	10.83	11.17	9.56	9.12	10.23	12.16	9.48	6.83	7.89	9.73	8.25	7.60	6.85	6.71	7.21	8.53	11.54	10.37	10.29	10.01	11.94	13.39	16.18	15.39	6.28	9.30	10.29	9.82	12.12	11.25	11.85	15.53	18.76	16.01	15.14	14.33	13.45	14.07	13.35	13.82	14.28	12.61	11.60	13.16	12.25	10.85	10.69	9.75	8.50	7.70	5.95	5.88	6.97	5.30	4.44	3.99	4.41	3.58	2.77	2.95	3.25	2.60	2.88	4.90	4.13	6.29	4.78	4.43	5.65	4.73	3.54	4.08	6.05	5.00	5.56	4.23	5.51	7.76	7.83	10.20
Cash and cash equivalents	9.94	12.31	10.83	11.17	9.56	9.12	10.23	12.16	9.48	6.83	7.89	9.73	8.25	7.60	6.85	6.71	7.21	8.53	11.54	10.37	10.29	10.01	11.94	13.39	16.18	15.39	6.28	9.30	4.24	2.74	3.70	2.55	2.57	5.33	7.43	5.02	5.57	5.82	6.05	7.46	7.10	7.90	9.40	7.71	6.84	8.37	8.20	7.49	8.56	8.18	6.93	6.12	5.95	5.88	6.64	5.30	4.44	3.99	4.41	3.58	2.77	2.95	3.25	2.60	2.88	4.90	4.13	6.29	4.78	4.43	5.65	4.50	3.31	3.74	5.35	4.63	5.35	3.99	4.99	6.72	6.69	8.68
Short-term investments																									0.00	0.00	0.00	0.00	6.05	7.09	8.42	8.71	9.28	10.21	11.33	10.98	9.57	8.51	7.40	6.62	6.25	5.92	4.87	4.90	4.77	4.79	4.05	3.36	2.13	1.57	1.57	1.58	0.00	0.00	0.32	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				0.23	0.23	0.34	0.70	0.37	0.20	0.24	0.52	1.04	1.13	1.52
Accounts receivable, net	6.06	6.32	6.28	6.49	6.19	6.14	6.23	6.31	6.12	6.12	6.33	6.22	5.47	5.47	5.77	5.72	5.14	5.51	5.24	5.66	4.73	4.86	4.82	5.04	4.18	4.64	5.20	5.14	4.95	5.20	5.06	5.04	4.69	5.15	5.18	4.94	4.59	4.36	4.73	4.71	4.37	4.59	4.72	4.72	4.57	4.99	5.80	6.20	6.39	6.35	6.91	6.56	6.51	6.67	7.18	6.99	6.07	6.20	6.91	6.58	6.28	6.26	6.55	6.08	5.34	5.86	6.54	6.24	5.84	5.74	6.96	7.11	6.76	6.93	7.69	7.43	6.63	6.76	7.52	6.64	5.73	5.40
Inventories	8.17	7.85	7.82	7.85	7.55	7.40	7.02	7.29	7.02	7.08	7.15	7.12	7.07	7.48	7.54	7.59	6.92	7.10	6.67	6.31	5.98	6.00	5.96	5.71	5.50	5.33	5.52	5.47	5.02	5.36	5.28	5.18	4.74	5.21	5.13	5.02	4.62	4.75	4.79	5.00	4.72	4.96	5.13	5.24	4.98	5.89	6.48	7.10	6.76	7.23	7.38	7.39	6.91	7.24	7.22	7.33	6.72	7.24	7.44	8.00	7.38	7.62	7.42	7.28	6.38	6.75	6.86	7.05	6.88	7.62	8.38	8.85	8.42	8.43	7.69	7.67	6.82	7.09	6.88	6.79	6.29	6.73
Other current assets	2.04	1.51	1.67	1.61	2.10	1.78	2.16	1.69	2.09	2.43	1.74	1.88	1.86	1.76	1.70	2.50	2.37	2.28	2.09	2.00	2.10	1.74	1.94	1.88	2.13	1.78	1.92	2.01	2.22	1.93	1.98	3.75	4.09	4.14	4.29	4.25	4.28	4.89	5.20	11.39	11.35	10.95	12.22	13.05	8.50	7.52	8.65	4.96	7.79	4.79	4.67	4.67	8.30	4.51	4.56	4.50	4.69	5.68	4.89	4.96	5.55	4.99	4.61	4.53	4.18	3.98	4.22	4.93	4.41	4.22	4.48	4.61	6.03	6.30	5.54	5.09	5.03	4.64	4.78	4.32	4.49	4.28
Total current assets	26.21	27.99	26.59	27.12	25.39	24.44	25.64	27.45	24.71	22.46	23.11	24.94	22.65	22.31	21.87	22.52	21.65	23.42	25.55	24.34	23.09	22.61	24.66	26.03	27.99	27.14	18.92	21.93	22.47	22.31	24.43	23.35	23.32	27.96	31.21	28.10	26.49	25.89	25.57	35.17	33.78	34.32	36.35	35.62	29.65	31.56	33.18	29.11	31.62	28.13	27.47	26.32	23.99	24.30	25.60	24.12	21.91	23.11	23.65	23.13	21.97	21.81	21.83	20.50	18.78	21.49	21.76	24.52	21.91	22.01	25.48	25.07	24.52	25.74	26.96	25.18	24.03	22.71	24.69	25.51	24.33	26.62
Total non-current assets +	100.31	100.39	100.70	100.48	99.84	98.55	97.00	99.03	97.66	97.14	97.60	97.59	98.18	97.55	95.85	93.76	95.56	96.80	95.87	95.33	96.22	94.17	95.46	93.87	92.71	91.42	92.81	92.13	92.62	99.36	99.26	95.09	94.99	96.41	95.43	94.76	93.91	92.21	91.46	93.87	93.35	93.19	92.80	93.65	99.85	99.38	103.09	109.08	112.65	115.07	115.46	114.80	115.27	114.83	114.30	111.76	110.33	111.50	110.66	113.49	116.38	114.72	112.44	113.20	109.39	111.50	113.53	113.86	112.93	110.39	112.79	115.61	119.48	119.66	117.44	116.52	113.98	112.98	112.61	111.54	111.37	109.61
Property, plant and equipment, net			24.49	24.12	23.90	22.73	22.07	22.51				21.64	21.91	21.56	21.17	20.59	21.20	21.32	21.36	21.39	21.69	21.10	21.42	20.88	21.54	20.46	21.25	20.90	21.27	20.99	20.82	20.59	20.60	20.93	20.42	20.11	19.89	19.22	18.78	19.31	19.39	19.19	18.91	19.08	20.27	20.04	20.75	21.80	22.30	22.27	22.15	21.88	21.67	21.19	21.20	20.88	20.38	20.38	20.37	20.77	21.29	20.52	19.95	19.88	19.24	19.43	19.65	19.59	19.46	18.53	18.97	19.72	20.64	20.33	19.89	19.81	19.54	19.18	19.10	18.74	18.77	18.47
Goodwill	41.28	41.36	41.67	41.64	41.65	40.48	39.90	40.97	40.30	40.57	40.92	40.24	40.66	40.72	39.95	38.76	39.70	40.71	40.32	40.49	40.92	40.61	41.38	40.57	39.90	39.62	40.00	39.61	40.27	46.75	46.93	45.23	45.18	46.18	45.62	45.19	44.70	43.68	43.46	44.46	44.35	44.68	44.16	44.61	44.62	46.86	48.88	51.36	53.70	56.23	56.29	55.87	55.19	55.07	55.69	54.33	53.77	54.83	54.31	56.08	57.56	57.03	55.76	56.17	54.01	55.54	56.98	57.01	56.51	55.29	56.56	57.77	59.77	59.65	58.22	57.58	56.55	56.47	56.22	55.71	55.31	54.69
Intangible assets	21.44	21.53	21.74	21.82	21.91	21.84	21.83	22.05	22.05	22.19	22.30	23.64	23.78	23.83	23.59	23.47	23.68	23.91	23.54	23.50	23.64	23.66	23.86	23.81	23.79	23.83	23.98	24.00	24.22	25.84	25.95	23.92	23.90	24.13	24.22	24.26	24.19	24.15	24.19	24.43	24.53	24.63	24.50	24.72	25.01	26.91	27.57	30.21	30.84	31.31	31.60	31.72	31.57	31.74	32.15	31.16	30.99	31.43	31.33	31.86	32.62	32.60	6.55	32.37	31.64	32.20	32.62	32.69	32.61	32.16	32.76	33.47	34.23	34.31	34.17	33.99	33.63	33.46	33.58	33.58	33.72	33.16
Long-term investments																											0.06	0.06	0.17	0.17	0.16	0.16	0.14	0.12	0.12	0.13	0.13				0.03				0.03
Other non-current assets
Total assets	126.52	128.38	127.29	127.60	125.23	122.98	122.64	126.48	122.37	119.60	120.71	122.53	120.83	119.85	117.72	116.28	117.21	120.22	121.42	119.67	119.31	116.78	120.11	119.90	120.70	118.56	111.72	114.06	115.10	121.67	123.69	118.44	118.31	124.37	126.64	122.85	120.41	118.09	117.03	129.04	127.14	127.51	129.14	129.27	129.50	130.94	136.26	138.18	144.27	143.20	142.93	141.13	139.26	139.13	139.90	135.89	132.24	134.61	134.31	136.62	138.35	136.54	134.27	133.69	128.17	132.99	135.29	138.38	134.83	132.40	138.26	140.68	143.99	145.41	144.40	141.70	138.01	135.70	137.30	137.05	135.70	136.22

Total current liabilities +	38.69	38.24	36.70	38.00	36.06	34.25	33.80	36.42	33.63	32.34	35.95	37.16	35.76	38.03	38.75	36.62	33.08	34.40	38.03	36.59	33.13	32.02	31.74	30.01	32.98	32.90	30.16	30.25	30.01	28.37	31.25	29.22	28.24	30.71	33.11	30.72	30.21	29.08	28.89	32.40	30.77	31.36	32.05	31.57	29.79	31.88	34.15	32.07	33.73	32.12	30.73	33.22	30.04	27.41	26.23	24.90	24.91	26.90	29.79	27.97	27.29	26.18	27.24	27.64	24.28	23.27	23.68	28.67	30.90	32.83	37.14	38.24	30.96	31.26	31.48	30.87	30.72	30.92	31.29	20.59	19.99	20.04
Accounts payable	16.31	15.03	15.17	15.61	15.23	14.51	14.50	15.35	15.36	13.69	14.23	14.44	14.60	13.79	14.15	14.85	14.88	14.18	14.15	14.22	13.72	12.13	12.03	11.94	12.07	10.46	10.78	10.95	11.26	10.21	10.27	10.24	10.34	9.72	9.74	9.46	9.63	8.08	8.30	9.02	9.33	7.80	7.72	7.76	8.14	7.29	7.73	8.28	8.46	7.51	7.16	7.49	8.78	7.42	7.16	7.50	7.92	6.68	6.74	7.29	8.02	6.46	6.27	6.72	7.25	5.79	5.43	5.58	5.98	5.14	5.17	6.01	6.78	5.54	4.83	5.23	5.71	4.37	4.49	4.51	4.91	4.06
Short-term debt	11.30	13.17	11.06	11.63	9.77	9.89	9.42	10.41	7.43	7.73	10.62	11.81	10.45	13.72	14.30	11.72	8.85	9.90	13.33	11.99	9.11	8.77	8.59	7.71	11.42	12.70	9.15	9.35	9.71	8.91	12.11	10.51	10.45	12.86	15.55	14.03	13.57	13.78	13.01	12.22	11.67	13.68	13.93	13.09	12.04	15.08	16.33	14.23	15.63	15.53	14.09	16.30	12.44	11.10	9.82	8.31	8.71	11.77	14.12	11.48	9.98	9.72	11.16	11.51	8.47	7.04	7.78	12.96	16.32	18.37	21.94	21.14	13.08	13.29	13.57	13.60	12.04	12.17	12.53	1.99	2.13	3.84
Current portion of long-term debt		13.17	11.06	11.63	9.51	9.89	9.42	10.41	7.19	7.73	10.62	11.81	10.23	13.72	14.30	11.72	8.65	9.90	13.33	11.99	8.89	8.77	8.59	7.71	11.18	12.70	9.15	9.35	9.69	8.91	12.11	10.51	1.75	12.86	15.55	34.21	1.68	13.78	13.01	12.22	2.76				2.77				35.42
Deferred revenue
Other current liabilities	11.09	10.03	10.46	10.76	11.06	9.85	9.88	10.66	9.79	10.92	11.10	10.91	9.88	10.52	10.29	10.06	8.76	10.32	10.54	10.38	9.67	11.11	11.13	10.37	8.79	9.73	10.23	9.95	8.70	9.25	8.87	8.47	7.18	8.13	7.82	7.24	6.56	7.23	7.58	11.16	9.38	9.88	10.41	10.72	8.77	9.52	10.09	9.56	8.93	9.08	9.48	9.43	8.01	8.89	9.25	9.09	7.86	8.45	8.94	9.20	8.50	10.00	-6.27	9.41	8.56	10.45	10.46	10.14	8.60	8.00	8.97	9.65	11.10	11.76	11.82	10.42	12.97	10.78	10.63	9.94	12.95	12.14
Total non-current liabilities +	33.52	35.41	37.27	36.05	36.89	36.19	37.40	37.92	38.19	36.93	35.93	37.36	38.01	36.40	34.24	35.33	37.27	40.07	38.50	36.67	39.52	37.84	39.83	41.32	40.85	39.72	35.65	36.82	37.51	37.75	38.00	36.72	37.19	38.71	38.82	36.71	34.42	34.46	34.40	37.69	38.38	36.30	34.79	34.74	36.66	35.68	37.30	39.28	40.56	41.04	42.06	39.09	40.52	43.77	46.35	46.04	43.30	41.79	39.62	43.02	43.06	42.93	42.32	42.85	42.45	42.94	42.67	42.68	40.55	38.79	38.71	37.88	43.54	44.55	44.68	43.27	40.54	38.31	40.64	52.65	52.80	51.16
Long-term debt		23.85	25.58	24.32	25.00	24.25	25.26	25.74	25.27	24.25	23.10	24.07	24.38	22.87	20.58	21.29	22.85	23.77	22.32	20.56	23.10	21.05	22.51	23.95	23.54	23.31	18.99	20.16	20.40	21.36	21.51	20.78	20.86	22.44	22.19	20.19	18.04	16.63	16.46	18.91	18.95	19.13	17.60	17.39	18.33	17.36	18.12	19.00	19.81	20.84	21.52	18.48	19.11	21.13	23.61	23.56	21.08	21.34	19.27	22.37	22.03	21.70	21.32	21.46	21.36	22.94	22.31	22.44	20.65	20.45	19.82	18.31	23.58	23.67	23.53	22.17	23.38	21.26	23.65	35.73	35.98	33.92
Capital lease obligations					0.96				0.91				0.82				0.80				0.63				0.65				0.03
Other non-current liabilities		5.51	5.72	5.85	0.57	5.46	5.41	5.76	0.56	6.39	6.62	6.48	7.15	7.10	7.20	7.06	7.62	9.76	9.67	9.79	10.27	10.81	11.24	11.07	1.15	10.10	10.42	10.34	10.21	9.44	9.61	9.76	10.16	10.19	10.49	8.04	8.25	9.18	9.25	10.27	10.33	8.00	7.94	8.13	8.80	8.50	9.62	10.01	10.54	9.29	9.74	9.76	10.58	11.92	12.18	12.32	12.09	9.15	9.22	9.57	9.96	10.31	10.14	10.68	10.19	8.60	9.32	9.32
Total liabilities	72.21	73.65	73.97	74.05	72.95	70.44	71.20	74.34	71.81	69.27	71.88	74.52	73.76	74.43	72.99	71.95	70.35	74.47	76.52	73.26	72.65	69.86	71.57	71.32	73.82	72.62	65.82	67.07	67.52	66.12	69.24	65.94	65.43	69.42	71.92	67.44	64.63	63.54	63.29	70.09	69.15	67.66	66.84	66.31	66.45	67.56	71.45	71.35	74.29	73.16	72.79	72.31	70.55	71.18	72.58	70.94	68.21	68.70	69.41	70.98	70.35	69.11	69.56	70.49	66.73	66.21	66.35	71.35	71.45	71.62	75.85	76.12	74.50	75.82	76.16	74.14	71.25	69.23	71.94	73.24	72.79	71.20

Total stockholders' equity +	54.31	54.51	53.04	53.27	52.01	52.27	51.17	51.84	50.29	50.06	48.53	47.69	46.78	45.14	44.46	44.08	46.59	45.48	44.62	46.11	46.38	46.60	48.18	48.18	46.52	45.54	45.54	46.58	47.19	55.07	53.99	52.24	52.29	54.32	54.11	54.82	55.18	53.84	53.06	58.26	57.34	59.19	61.63	62.29	62.42	62.73	64.13	66.06	69.21	69.28	69.38	68.09	68.06	67.27	66.68	64.30	63.44	65.27	64.30	65.24	67.64	67.07	64.71	62.86	61.12	66.43	68.64	66.71	63.10	60.78	62.41	64.56	69.49	69.59	68.24	67.56	66.76	66.47	65.36	63.81	62.91	65.02
Common stock and paid-in capital	54.31	-80.92	-80.94	-78.94	-77.96	-76.65	-76.38	-73.52	-73.53	-73.07	-73.08	-72.75	-71.39	-71.94	-71.40	-70.09	-65.84	-66.17	-65.78	-62.25	-60.00	-59.08	-56.18	-54.36	-53.72	-53.93	-52.88	-50.05	-47.72	-47.03	-47.18	-47.60	-46.35	-44.31	-43.77	-42.38	-40.94	-41.90	-41.89	-30.59	-30.61	-28.66	-25.29	-23.29	-22.39	-23.42	-21.64	-19.15	-15.78	-14.94	-13.90	-13.45	-12.13	-12.77	-12.36	-12.28	-11.91	-8.06	-8.11	-6.97	-3.04	-2.62	-3.50	-3.43	-3.50	2.55	6.02	7.43	5.79	4.61	7.65	13.56	20.51	22.35	22.60	24.05	24.96	25.99	26.28	26.53	27.24	30.17
Retained earnings		135.42	133.98	132.21	129.97	128.92	127.54	125.36	123.81	123.13	121.62	120.44	118.17	117.08	115.86	114.16	112.43	111.65	110.39	108.36	106.37	105.67	104.36	102.54	100.24	99.47	98.41	96.63	94.92	102.10	101.17	99.83	98.64	98.62	97.88	97.20	96.12	95.74	94.95	88.86	87.95	87.85	86.92	85.58	84.81	86.16	85.77	85.21	84.99	84.22	83.28	81.53	80.20	80.04	79.05	76.57	75.35	73.32	72.41	72.22	70.68	69.69	68.21	66.28	64.61	63.88	62.62	59.29	57.31	56.17	54.76	51.00	48.99	47.24	45.65	43.51	41.80	40.48	39.08	37.28	35.67	34.85
Common shares outstanding	2,423	2,417	2,424	2,437	2,454	2,450	2,458	2,466	2,472	2,472	2,468	2,475	2,478	2,473	2,481	2,504	2,523	2,530	2,544	2,559	2,573	2,590	2,615	2,625	2,612	2,613	2,630	2,648	2,510	2,638	2,623	2,612	2,621	2,646	2,670	2,691	2,696	2,706	2,738	2,823	2,811	2,835	2,865	2,868	3,065	2,883	2,885	2,888	2,892	2,894	2,909	2,924	2,937	2,931	2,919	2,932	2,930	2,938	2,950	2,946	2,756	2,999	3,000	3,026	2,879	3,104	3,119	3,110	2,921	3,105	3,171	3,240	3,012	3,301	3,342	3,354	3,118	3,397	3,407	3,413	3,212	3,511

about 2 months ago

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	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Operating cash flow +	20.32	17.82	19.85	16.85	16.72	18.37	17.40	15.24	14.87	12.75	15.44	14.61	13.96	14.87	13.28	13.33	16.07	14.92	15.01	13.44	11.38
Net income
Depreciation, depletion and amortization	3.16	2.85	2.90	2.71	2.81	2.74	3.01	2.82	2.83	2.82	3.08	3.13	3.14	2.98	3.20	2.84	3.11	3.08	3.17	3.13	2.63
Stock-based compensation	0.52	0.48	0.56	0.55	0.53	0.54	0.56	0.52	0.40	0.37	0.34	0.34	0.36	0.35	0.38	0.41	0.45	0.52	0.56	0.59
Change in inventory	-0.64	-0.32	-0.07	-0.12	-1.25	-0.31	-0.64	-0.24	-0.19	0.07	0.12	0.31	0.01	-0.23	0.08	-0.50	0.09	0.72	-1.05	-0.39	0.38
Other working capital changes	17.28	14.82	16.46	13.71	14.64	15.41	14.47	12.14	11.83	9.50	11.90	10.82	10.45	11.77	9.63	10.58	12.43	10.60	12.34	10.10	8.37
Cash flow from investing +	-4.62	-3.82	-3.50	-3.50	-4.42	-2.83	3.05	-3.49	-3.51	-6.69	-5.58	-2.89	-4.11	-6.30	-1.09	-3.48	-0.60	-2.35	-2.55	-2.48	-0.73
Capital expenditures	-4.41	-3.77	-3.32	-3.06	-3.16	-2.79	-3.07	-3.35	-3.72	-3.38	-3.31	-3.74	-3.85	-4.01	-3.96	-3.31	-3.07	-3.24	-3.05	-2.95	-2.67
Others incl. marketable securities changes	-0.22	-0.05	-0.18	-0.44	-1.27	-0.05	6.12	-0.14	0.21	-3.30	-2.26	0.85	-0.26	-2.29	2.87	-0.18	2.47	0.89	0.50	0.46	1.94
Cash flow from financing +	-15.20	-14.04	-14.86	-12.15	-14.88	-21.53	-8.37	-9.99	-14.38	-8.57	-9.21	-13.02	-7.28	-7.07	-10.41	-10.12	-17.31	-10.81	-14.84	-12.48	-10.58
Dividend payout	-10.23	-9.87	-9.31	-9.00	-8.77	-8.26	-7.79	-7.50	-7.31	-7.24	-7.44	-7.29	-6.91	-6.52	-6.14	-5.77	-5.46	-5.04	-4.66	-4.21	-3.70
Common stock repurchases	-5.03	-6.50	-5.01	-7.35	-10.00	-11.01	-7.41	-5.00	-7.00	-5.20	-5.73	-4.60	-6.01	-5.99	-4.02	-7.04	-6.00	-6.37	-10.05	-5.58	-16.83
Net Debt Issuance	0.06	2.34	-0.54	4.21	3.90	-2.26	6.83	2.51	-0.06	3.87	3.96	-1.13	5.64	5.43	-0.25	2.68	-5.85	0.60	-0.14	-2.69	9.96

Change in cash	0.50	-0.04	1.49	1.20	-2.58	-5.99	12.08	1.67	-3.00	-2.53	0.27	-1.71	2.61	1.51	1.67	-0.11	-1.96	1.75	-2.39	-1.53	0.07
Change in exchange rate								-0.09	0.02	-0.03	-0.38	-0.41	0.04	0.00	-0.11	0.16	-0.12

Show Quarterly Cash Flow

	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	5.90	4.05	4.97	5.41	4.99	3.71	4.83	4.30	5.75	5.33	5.10	4.90	5.34	3.86	3.57	4.07	3.71	3.25	5.12	4.64	4.12	4.09	5.42	4.74	4.81	4.06	4.36	4.17	4.15	3.52	4.01	3.57	4.20	3.35	3.68	3.63	3.69	3.04	3.00	3.03	4.14	3.28	4.48	3.54	3.99	3.55	3.44	3.63	4.51	4.11	3.30	2.04	4.39	3.86	3.85	2.77	3.97	3.82	3.33	2.17	3.85	4.08	2.88	2.45	3.31	4.91	3.29	4.56	5.00	4.28	2.39	3.44	4.10	3.82	4.14	3.23	3.58	4.45	2.45	2.95	3.19	3.44
Net income
Depreciation, depletion and amortization	0.81	0.79	0.80	0.76	0.72	0.69	0.71	0.73	0.76	0.71	0.72	0.70	0.71	0.69	0.65	0.66	0.72	0.69	0.68	0.71	0.71	0.68	0.67	0.67	0.81	0.80	0.68	0.72	0.82	0.71	0.65	0.64	0.75	0.72	0.68	0.69	0.72	0.67	0.71	0.73	0.84	0.79	0.72	0.73	0.81	0.79	0.75	0.79	0.82	0.79	0.76	0.77	0.79	0.74	0.74	0.71	0.78	0.97	0.71	0.74	0.74	0.70	0.71	0.69	0.78	0.80	0.76	0.77	0.85	0.73	0.69	0.81	0.90	0.77	0.75	0.75	0.76	0.88	0.71	0.78	0.74	0.73
Stock-based compensation	0.13	0.13	0.14	0.12	0.11	0.12	0.14	0.11	0.13	0.16	0.15	0.13	0.14	0.16	0.15	0.11	0.13	0.13	0.15	0.12	0.14	0.14	0.17	0.09	0.23	0.12	0.09	0.11	0.22	0.12	0.08	0.10	0.15	0.09	0.07	0.08	0.15	0.09	0.06	0.04	0.13	0.08	0.07	0.07	0.11	0.08	0.07	0.08	0.11	0.09	0.07	0.08	0.10	0.10	0.08	0.08	0.10	0.11	0.09	0.08	0.12	0.12	0.09	0.09	0.12	0.13	0.11	0.10	0.15	0.15	0.10	0.13	0.01	-0.22	0.10	0.11	-0.16		0.00	0.16	-0.40	0.19
Change in inventory	-0.30	-0.09	0.05	-0.30	0.09	-0.24	0.02	-0.19	-0.02	-0.02	0.11	-0.14	0.38	0.15	0.24	-0.89	0.01	-0.41	-0.43	-0.41	0.09	-0.18	-0.08	-0.14	-0.10	-0.10	0.02	-0.55	0.36	-0.07	-0.04	-0.49	0.27	0.27	-0.10	-0.36	0.22	0.10	0.04	-0.29	0.21	0.29	0.13	-0.52	0.50	0.32	0.06	-0.57	0.36	0.09	0.01	-0.45	0.27	-0.17	0.18	-0.50	0.36	0.21	0.43	-0.93	0.32	-0.04	-0.18	-0.60	0.11	-0.08	0.14	-0.10	1.03	0.51	0.01	-0.83	0.03	-0.49	0.08	-0.67	0.25	-0.15	0.02	-0.51	0.54	-0.23
Other working capital changes	5.25	3.22	3.98	4.83	4.07	3.13	3.97	3.66	4.89	4.48	4.12	4.22	4.11	2.86	2.54	4.20	2.86	2.84	4.72	4.23	3.18	3.44	4.67	4.12	3.86	3.25	3.58	3.89	2.75	2.76	3.32	3.32	3.03	2.28	3.04	3.21	2.60	2.18	2.19	2.54	2.96	2.13	3.55	3.26	2.57	2.37	2.56	3.33	3.21	3.13	2.47	1.64	3.24	3.19	2.86	2.48	2.73	2.53	2.10	2.27	2.68	3.30	2.25	2.28	2.30	4.06	2.29	3.78	2.96	2.90	1.59	3.34	3.16	3.76	3.22	3.04	2.73	3.72	1.72	2.52	2.31	2.75
Cash flow from investing +	-1.20	-0.67	-1.23	-1.54	-1.06	-0.73	-0.92	-1.11	-0.52	-2.01	-1.00	-1.22	-0.80	-1.38	-0.49	-0.83	-0.68	-1.78	-0.96	-1.01	-0.79	-0.67	-0.55	-0.83	-0.66	-0.73	-0.65	5.08	0.65	0.57	-3.85	-0.87	0.10	0.10	-1.17	-2.53	-1.87	-1.80	0.10	-2.12	-1.19	-2.94	-0.89	-0.55	-1.18	-0.84	-1.31	0.44	-1.41	-0.90	-0.95	-0.85	-1.62	-2.32	-1.62	-0.74	1.19	-0.82	-0.61	-0.86	-1.11	-0.83	-0.61	-0.93	-1.57	-0.68	2.02	-0.38	-1.09	-0.59	-0.26	-0.41	-1.30	-0.33	-0.50	-0.42	-1.30	-0.56	-0.18	-0.45	-0.12	-0.21
Capital expenditures	-1.02	-1.02	-1.17	-1.20	-1.00	-0.86	-0.93	-0.99	-0.78	-0.80	-0.82	-0.93	-0.73	-0.73	-0.71	-0.89	-0.69	-0.75	-0.63	-1.09	-0.71	-0.66	-0.57	-0.85	-0.66	-0.73	-0.61	-1.08	-0.81	-0.75	-0.70	-1.08	-0.91	-0.91	-0.77	-1.13	-1.15	-0.80	-0.75	-0.68	-1.29	-0.80	-0.69	-0.53	-1.27	-0.82	-0.83	-0.81	-1.24	-0.94	-0.94	-0.73	-1.58	-0.90	-0.72	-0.81	-1.30	-0.88	-0.95	-0.83	-1.24	-0.81	-0.74	-0.52	-1.09	-0.71	-0.72	-0.55	-1.08	-0.74	-0.72	-0.70	-1.19	-0.67	-0.64	-0.54	-0.95	-0.76	-0.67	-0.57	-1.00	-0.64
Others incl. marketable securities changes	-0.17	0.35	-0.06	-0.34	-0.07	0.13	0.00	-0.12	0.27	-1.21	-0.19	-0.30	-0.06	-0.65	0.22	0.06	0.01	-1.03	-0.33	0.09	-0.08	-0.01	0.02	0.02	0.00	0.01	-0.05	6.16	1.46	1.33	-3.14	0.22	1.00	1.01	-0.40	-1.40	-0.71	-1.00	0.85	-1.44	0.10	-2.14	-0.20	-0.01	0.09	-0.02	-0.48	1.25	-0.17	0.04	-0.01	-0.12	-0.04	-1.42	-0.89	0.07	2.50	0.07	0.34	-0.03	0.13	-0.02	0.12	-0.41	-0.48	0.03	2.75	0.17	-0.01	0.15	0.46	0.29	-0.11	0.34	0.15	0.12	-0.35	0.20	0.49	0.12	0.88	0.43
Cash flow from financing +	-7.05	-1.83	-4.09	-2.24	-3.62	-4.22	-5.57	-0.63	-2.50	-4.27	-6.05	-2.04	-3.89	-1.75	-2.99	-3.51	-4.16	-4.43	-2.86	-3.43	-3.09	-5.28	-6.44	-6.73	-3.40	5.95	-6.80	-4.12	-3.30	-5.07	1.03	-2.66	-6.86	-5.64	-0.15	-1.72	-2.23	-1.60	-4.23	-0.51	-3.66	-1.83	-1.76	-1.97	-4.38	-2.34	-1.29	-5.02	-2.76	-1.89	-1.67	-0.97	-2.68	-2.33	-0.84	-1.23	-4.65	-3.46	-1.88	-0.42	-2.94	-3.56	-1.67	-1.90	-3.72	-3.19	-7.54	-2.80	-3.62	-4.84	-0.63	-1.54	-3.19	-5.24	-3.05	-3.64	-0.95	-4.89	-4.13	-2.51	-5.22	-2.49
Dividend payout	-2.61	-2.53	-2.54	-2.55	-2.55	-2.43	-2.44	-2.45	-2.45	-2.29	-2.29	-2.29	-2.29	-2.22	-2.23	-2.26	-2.26	-2.16	-2.17	-2.18	-2.20	-2.01	-2.03	-2.03	-2.03	-1.91	-1.92	-1.93	-1.94	-1.86	-1.85	-1.85	-1.86	-1.81	-1.81	-1.82	-1.83	-1.77	-1.79	-1.85	-1.85	-1.86	-1.87	-1.87	-1.87	-1.80	-1.81	-1.81	-1.81	-1.69	-1.70	-1.71	-1.72	-1.59	-1.60	-1.61	-1.62	-1.51	-1.51	-1.50	-1.53	-1.40	-1.41	-1.42	-1.46	-1.33	-1.34	-1.34	-1.34	-1.22	-1.24	-1.25	-1.27	0.00	-1.13	-1.14	-1.14	-1.02	-1.02	-1.02	-1.06	-0.95
Common stock repurchases	-0.88	-0.63	-2.28	-1.25	-0.70	-1.35	-2.51	-1.94	-1.52	-0.99	-1.00	-1.50	0.41	-1.35	-2.00	-4.00	-1.25	-1.25	-4.75	-2.75	-3.00	-3.00	-3.01	-2.00	-5.43	-0.90	-3.50	-3.00	-1.75	-1.25	-0.75	-1.25	-1.37	-1.38	-1.75	-2.50	-0.70	-2.00	-1.50	-1.00	-0.50	-2.73	-2.00	-0.50	-0.35	0.00	-1.88	-2.38	-0.50	-1.50	-1.50	-2.50	-1.00	-1.00	-1.40	-2.58	0.00	-2.26	-0.50	-1.26	-2.50	-1.01	-0.52	-3.01	-2.59	-2.00	-1.41	-0.01	-0.01	-1.12	-1.33	-3.91	-2.01	-2.55	-2.88	-2.60	-1.52	-1.35	-1.36	-1.36	-6.23	-1.56
Net Debt Issuance	-3.56	1.33	0.73	1.56	-0.36	-0.43	-0.62	3.75	1.47	-1.00	-2.76	1.75	-2.01	1.82	1.24	2.75	-0.65	-1.03	4.07	1.50	2.11	-0.26	-1.41	-2.70	4.06	8.75	-1.37	0.81	0.38	-1.96	3.63	0.45	-3.63	-2.44	3.41	2.60	0.30	2.17	-0.95	2.35	-1.31	2.76	2.11	0.40	-2.16	-0.54	2.39	-0.83	-0.44	1.30	1.54	3.24	0.05	0.26	2.17	2.96	-3.04	0.31	0.14	2.35	1.10	-1.15	0.26	2.53	0.33	0.14	-4.80	-1.46	-2.28	-2.50	1.94	3.63	0.09	-2.69	0.96	0.09	1.71	-2.52	-1.75	-0.13	2.08	0.03

Change in cash	-2.35	1.55	-0.34	1.63	0.31	-1.24	-1.67	2.56	2.74	-0.94	-1.95	1.64	0.65	0.73	0.09	-0.27	-1.13	-2.96	1.30	0.21	0.25	-1.85	-1.57	-2.82	0.75	9.28	-3.08	5.07	1.50	-0.96	1.15	-0.02	-2.76	-2.11	2.41	-0.55	-0.25	-0.23	-1.41	0.35	-0.79	-1.51	1.70	0.87	-1.53	0.17	0.72	-1.07	0.38	1.25	0.81	0.18	0.07	-0.77	1.34	0.87	0.45	-0.42	0.83	0.81	-0.18	-0.28	0.60	-0.28	-2.02	0.77	-2.16	1.51	0.29	-1.14	1.50	1.49	-0.40	-1.75	0.59	-0.83	1.33	-1.00	-1.85	-0.01	-2.15	0.74
Change in exchange rate																												-0.07	0.01	0.02	-0.04	-0.07	-0.19	0.08	0.05	0.08	0.16	0.13	-0.27	-0.04	-0.09	-0.01	-0.13	-0.15	0.04	-0.20	-0.12	-0.13	0.04	-0.07	0.12	-0.05	-0.03	0.02	-0.06	0.07	-0.07	0.04	-0.01	-0.08	0.03	0.03	0.01	0.10	-0.05	-0.27	0.06	0.14