DR REDDYS LABORATORIES LTD

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total revenue	353.47	325.54	279.16	245.88	214.39	2.56	174.60	153.85	142.03	140.81	154.71	148.19	132.17	116.27	96.74	74.69	70.28	69.44	50.01	65.25
Cost of revenue	166.95	135.11	115.56	106.54	100.55	1.26	80.59	70.42	65.72	62.45	62.43	62.79	56.37	55.69	43.43	34.43	33.94	32.94	24.60	34.30
Gross profit	186.52	190.43	163.61	139.34	113.84	1.30	94.01	83.43	76.30	78.36	92.28	85.40	75.80	60.58	53.31	40.26	36.34	36.50	25.41	30.95
Total operating expenses +	137.65	118.59	95.88	82.20	84.36	0.87	78.02	62.54	64.39	64.86	62.66	59.12	49.77	38.78	34.01	27.64	25.73	25.31	22.05	19.70
Selling, general and administrative	59.91	93.87	77.20	46.47	62.08	54.56	50.13	0.71	0.72	0.72	0.69	0.68	0.65	0.71	0.63	0.53	0.50	0.41	0.01	0.01
Research and development	25.31	27.38	22.87	19.38	17.48	0.21	15.41	15.61	18.27	19.55	17.83	17.45	12.40	7.67	5.91	5.06	3.79	4.04	3.53	2.47
Other operating expenses	52.43	-2.67	-4.20	16.35	4.80	-53.90	12.48	46.23	45.40	44.59	44.14	40.99	36.72	30.40	27.47	22.04	21.44	20.86	18.50	17.22
Operating income	48.87	71.84	67.73	57.14	29.48	0.43	15.99	20.89	11.92	13.50	29.62	26.29	26.03	21.11	18.25	12.63	2.01	-2.83	3.36	11.25
Non-operating income (net)	8.81	4.94	4.14	3.22	2.82	-0.08	2.04	1.56	2.42	1.16	-2.48	1.88	0.57	0.57	0.21	-0.19	0.05	-1.16	0.08	-0.73
Income before tax	57.68	76.78	71.87	60.37	32.30	0.36	18.03	22.44	14.34	14.65	27.14	28.16	26.61	21.68	18.47	12.44	2.05	-4.00	3.44	10.53
Income tax expense	13.00	19.54	16.19	15.30	8.73	0.12	-1.47	3.65	4.54	2.61	7.13	5.98	5.09	4.90	4.20	1.40	0.99	1.17	-1.23	1.18
Net income	45.09	56.54	55.68	45.07	23.57	0.23	19.50	18.80	9.81	12.04	20.01	22.18	21.51	16.78	14.26	11.04	1.07	-5.17	4.68	9.35

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	76.33	87.27	88.05	85.45	85.06	83.59	80.16	76.73	70.83	72.15	0.83	67.38	0.77	67.70	0.79	52.15	0.72	53.20	0.78	49.19	0.65	49.30	0.66	44.18	44.32	43.84	48.01	38.44	40.17	38.50	37.98	37.21	35.35	38.06	35.46	33.16	35.54	37.07	35.86	32.35	37.56	39.68	39.89	37.58	38.70	38.43	35.88	35.18	34.81	35.34	33.58	28.45	33.40	28.65	28.81	25.41	26.58	27.69	22.68	19.78	20.17	18.99	18.70	16.83	16.42	17.30	18.37	18.19	19.85	18.40	16.15	15.04	12.19	12.33	12.19	12.01	15.60	15.47	14.07	5.92	7.00
Cost of revenue	42.12	40.46	39.91	36.83	37.80	34.53	32.39	30.38	29.35	29.95	0.36	27.83	0.33	27.61	0.32	26.15	0.34	24.59	0.36	23.50	0.30	22.76	0.33	19.42	21.51	20.12	20.39	18.58	19.11	17.75	17.08	16.48	16.45	16.65	16.56	16.06	17.36	15.17	15.76	14.17	16.29	16.09	15.42	14.63	17.48	16.08	14.89	14.33	14.89	13.95	14.11	13.43	16.55	13.56	13.50	11.87	12.61	11.12	10.47	9.23	9.22	8.57	8.72	7.92	7.79	8.49	9.65	8.02	9.08	8.13	8.19	7.48	6.03	6.29	6.03	5.93	5.83	8.71	7.97	2.91	4.07
Gross profit	34.22	46.81	48.14	48.63	47.26	49.05	47.77	46.34	41.48	42.20	0.47	39.55	0.44	40.09	0.47	26.01	0.38	28.61	0.42	25.70	0.35	26.54	0.33	24.76	22.81	23.72	27.62	19.86	21.05	20.75	20.90	20.73	18.90	21.41	18.90	17.10	18.18	21.90	20.10	18.18	21.28	23.59	24.47	22.95	21.22	22.35	20.99	20.84	19.92	21.39	19.47	15.02	16.85	15.09	15.31	13.54	13.97	16.58	12.21	10.56	10.95	10.41	9.99	8.91	8.64	8.81	8.72	10.17	10.77	10.27	7.96	7.56	6.16	6.04	6.16	6.08	9.77	6.76	6.10	3.01	2.93
Total operating expenses +	33.74	32.57	30.63	31.15	29.62	30.33	30.22	28.42	26.52	25.30	0.29	21.92	0.28	23.60	0.27	13.82	0.27	19.36	0.28	19.12	0.25	18.37	0.21	16.65	16.20	16.39	20.32	11.92	15.71	15.02	16.32	16.03	16.25	16.40	15.10	16.64	15.05	16.13	16.71	16.99	16.20	16.01	15.22	15.21	15.10	15.13	14.52	14.33	14.07	13.28	12.11	10.88	9.42	10.36	9.38	9.62	8.76	9.03	8.46	7.77	7.11	7.48	6.76	6.29	6.53	6.15	6.18	6.91	6.22	6.52	6.20	5.97	4.48	7.31	4.48	4.01	6.34	4.65	4.28	2.27	3.19
Selling, general and administrative	14.47	15.89	26.44	23.18	24.06	24.12	23.01	22.69	20.48	20.23	28.86	17.70	12.76	17.98	16.56	15.49	15.67	15.41	15.95	15.05	14.28	14.39	13.11	13.11	11.02	11.47	15.44	10.92	11.23	0.00	0.17	0.18	0.18	0.25	0.20	0.25	0.25	0.20	0.25	0.23	0.23	0.22	0.21	0.22	0.23	0.22	0.22	0.23	0.23	0.21	0.18	0.18	0.19	0.17	0.18	0.17	0.18	0.14	0.15	0.16	0.17	0.17	0.16	0.13	0.14	0.15	0.13	0.14	0.11	0.12	0.13	0.13	0.13	0.12	0.12	0.10	0.11	0.10	0.09	0.08	0.07
Research and development	5.55	6.15	6.20	6.24	7.26	6.66	7.27	6.19	6.88	5.57	0.07	4.98	0.07	4.82	0.06	4.33	0.06	4.16	0.06	4.53	0.06	4.11	0.05	3.98	4.19	3.95	3.66	3.61	3.66	3.67	4.12	4.16	4.35	4.67	4.18	5.08	4.58	4.96	5.21	4.80	4.88	4.10	4.47	4.39	5.14	4.32	4.11	3.88	3.99	2.98	3.01	2.43	2.33	2.03	1.76	1.56	1.74	1.51	1.46	1.20	1.49	1.31	1.27	0.99	0.95	0.89	0.96	0.99	1.13	1.03	0.82	1.05	0.81	0.89	0.81	0.81	0.85	0.68	0.53	0.52	0.68
Other operating expenses	13.73	10.53	-2.01	1.73	-1.70	-0.44	-0.06	-0.47	-0.83	-0.50	-28.63	-0.77	-12.54	0.80	-16.35	-6.00	-15.47	-0.22	-15.74	-0.46	-14.08	-0.13	-12.95	-0.44	0.99	0.98	1.22	-2.61	0.82	11.35	12.03	11.69	11.72	11.49	10.72	11.32	10.22	10.97	11.25	11.95	11.10	11.70	10.53	10.60	9.72	10.59	10.19	10.23	9.85	10.09	8.92	8.27	6.90	8.16	7.44	7.89	6.84	7.38	6.85	6.41	5.44	6.01	5.33	5.17	5.43	5.11	5.08	5.78	4.97	5.37	5.24	4.78	3.55	6.30	3.55	3.11	5.38	3.87	3.66	1.67	2.43
Operating income	0.47	14.24	17.51	17.48	17.65	18.72	17.55	17.93	14.96	17.27	0.18	17.64	0.15	16.43	0.20	12.21	0.12	9.24	0.14	6.61	0.09	2.20	0.12	8.11	6.60	-5.87	7.32	7.94	5.35	5.73	5.05	4.77	2.65	5.01	3.81	0.45	3.14	5.79	3.39	1.19	5.07	7.58	9.26	7.71	6.12	7.23	6.47	6.48	5.86	8.64	7.36	4.17	7.43	4.73	5.24	3.92	4.17	7.55	3.75	2.79	3.84	2.93	3.23	2.63	2.11	-5.95	2.54	3.30	-9.47	3.75	1.77	1.60	1.68	-1.27	1.68	2.07	3.44	2.11	1.82	0.75	-0.26
Non-operating income (net)	1.55	1.19	0.84	1.57	2.41	0.02	1.62	0.90	1.06	0.99	0.06	0.83	0.01	-0.08	0.00	2.44	-0.08	0.47	0.03	0.82	-0.01	0.64	0.00	0.68	0.54	0.60	0.35	0.56	0.51	0.08	0.73	0.24	1.10	0.94	0.07	0.32	0.05	0.13	0.45	0.52	-2.59	0.00	-0.16	0.27	-0.19	1.06	0.47	0.53	0.21	0.06	0.34	-0.03	0.42	-0.06	0.40	-0.19	0.09	0.20	-0.04	-0.04	0.07	-0.05	-0.03	-0.17	-0.01	-0.05	0.22	-0.12	-0.07	-0.69	-0.48	-0.01	0.03	0.04	0.03	-0.06	0.08	-0.25	-0.21	0.17	-0.04
Income before tax	2.02	15.43	18.35	19.05	20.05	18.74	19.17	18.82	16.02	18.26	0.23	18.46	0.16	16.35	0.20	14.66	0.03	9.71	0.17	7.43	0.08	2.84	0.12	8.79	7.14	-5.27	7.66	8.50	5.85	5.81	5.78	5.01	3.75	5.95	3.88	0.77	3.19	5.92	3.84	1.71	2.49	7.58	9.10	7.98	5.93	8.29	6.94	7.01	6.07	8.71	7.70	4.14	7.85	4.66	5.64	3.73	4.27	7.75	3.71	2.75	3.91	2.88	3.20	2.45	2.11	-5.99	2.77	3.17	-9.54	3.06	1.28	1.59	1.71	-1.23	1.71	2.01	3.52	1.86	1.61	0.92	-0.29
Income tax expense	-0.22	3.53	4.08	4.95	4.18	4.70	5.75	4.90	2.95	4.47	0.05	4.44	0.04	3.88	0.06	2.78	0.02	2.64	0.04	1.72	0.03	2.65	0.01	3.00	-0.50	0.42	-3.26	1.87	1.51	0.95	0.74	0.45	0.73	2.60	1.03	0.18	0.06	1.22	0.89	0.44	1.74	1.79	1.88	1.72	0.74	2.54	1.20	1.51	1.25	2.52	0.79	0.53	2.14	0.88	1.57	0.37	0.84	2.62	0.63	0.12	0.57	0.15	0.33	0.36	0.44	-0.78	0.60	0.73	0.24	0.62	0.23	0.24	-0.53	-0.38	-0.53	0.18	0.26	-0.03	0.21	0.29	-0.06
Net income	2.24	12.10	14.37	14.18	15.94	14.13	12.55	13.92	13.07	13.79	0.18	14.03	0.12	12.47	0.14	11.88	0.01	7.07	0.13	5.71	0.05	0.20	0.10	5.79	7.64	-5.70	10.93	6.63	4.34	4.85	5.04	4.56	3.02	3.34	2.85	0.59	3.13	4.70	2.95	1.26	0.75	5.79	7.22	6.26	5.19	5.75	5.74	5.50	4.82	6.19	6.90	3.61	5.71	3.78	4.07	3.36	3.43	5.13	3.08	2.63	3.35	2.73	2.87	2.10	1.67	-5.22	2.17	2.45	-9.78	2.45	1.05	1.35	2.24	-0.85	2.24	1.83	3.26	1.88	1.40	0.63	-0.23

about 2 months ago

Ask a follow up

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	86.08	57.91	81.47	61.80	44.37	0.47	0.34	24.76	20.97	32.41	74.99	73.91	58.62	220.99	28.93	5.76	10.76	6.13	12.15	18.04
Cash and cash equivalents	15.06	14.65	7.11	5.78	14.85	0.20	0.03	2.23	2.64	18.14	39.96	39.65	33.53	51.36	18.15	5.73	6.58	5.60	7.40	18.02
Short-term investments	71.01	43.25	74.36	56.02	29.51	0.27	0.31	22.53	18.33	14.27	35.03	34.26	25.08	169.63	10.77	0.03	4.17	0.53	4.75	0.02
Accounts receivable, net	99.22	109.79	95.34	83.20	80.27	0.84	0.82	46.63	50.20	45.74	48.60	48.60	41.02	38.55	30.04	22.44	15.79	19.66	6.90	7.68
Inventories	75.02	71.09	63.55	48.67	50.88	0.62	0.46	33.58	29.09	28.53	25.58	25.53	23.99	216.00	19.35	16.06	13.37	13.23	11.13	7.56
Other current assets	35.69	11.33	7.69	10.58	6.34	0.09	0.10	16.30	18.97	15.65	12.85	13.90	13.18	3.47	2.41	3.33	2.72	0.40	3.83	4.27
Total current assets	296.00	250.11	248.05	204.25	181.86	2.03	1.72	114.50	109.65	100.38	119.69	119.84	103.75	857.13	69.95	47.59	42.06	39.01	34.62	37.56
Total non-current assets +	271.88	242.88	139.47	117.60	110.97	1.60	1.35	110.93	115.96	119.45	87.96	74.92	66.48	566.56	49.53	47.41	38.27	44.78	50.82	48.57
Property, plant and equipment, net		96.98	76.00	66.29	62.17	57.11	52.33	54.09	57.87	57.16	53.96	0.00	0.74	0.69	0.65	0.67	0.50	0.41	0.42	0.29
Goodwill	12.64	11.81	4.25	4.25	4.42	0.06	0.05	3.90	3.95	3.75	3.85	3.38	3.43	31.93	2.21	2.18	2.17	7.30	16.98	15.58
Intangible assets	102.98	96.80	36.95	30.85	27.25	0.49	0.37	44.37	44.67	44.93	20.80	13.05	11.27	108.28	11.32	13.07	11.80	14.88	16.62	18.93
Long-term investments	16.37	15.20	5.26	6.09	7.99	8.33	3.09	3.34	4.65	6.84	0.00	0.00	0.81
Other non-current assets
Total assets	567.88	492.99	387.52	321.85	292.83	3.63	3.07	225.43	225.60	219.82	207.65	194.76	170.22	1,423.69	119.48	95.01	80.33	83.79	85.45	86.12

Total current liabilities +	164.25	130.39	96.04	85.85	94.02	1.14	0.96	59.70	69.69	85.00	64.65	64.00	54.06	536.46	43.46	41.02	29.02	26.55	19.39	18.58
Accounts payable	32.75	20.05	21.55	17.86	15.97	0.17	0.14	10.30	9.21	13.42	12.30	10.66	10.50	118.62	9.50	8.48	9.32	5.99	5.43	4.77
Short-term debt	63.85	38.90	14.03	12.19	28.10	0.33	0.27	16.38	25.63	43.74	22.83	28.91	24.00	24.14	15.88	18.30	9.31	9.57	6.68	3.67
Current portion of long-term debt	65.14	38.05	12.72	12.19	28.10	24.01	20.32	16.32	25.63	43.74	0.00	0.00	44.74
Deferred revenue
Other current liabilities	67.65	66.43	56.69	51.67	45.75	0.59	0.51	32.84	33.33	39.78	39.24	32.58	28.87	510.78	16.95	12.50	8.61	11.00	7.29	10.14
Total non-current liabilities +	30.70	25.43	10.93	5.02	8.29	0.12	0.06	25.53	29.45	10.78	14.67	19.47	25.36	156.18	18.57	8.00	8.39	15.19	18.99	25.86
Long-term debt	12.20	3.80	3.80	0.00	5.75	6.30	0.00	21.45	24.46	4.85	9.94	0.00	0.35	0.23	0.32	0.12	0.12	0.20	0.32	0.41
Capital lease obligations	14.41	4.92	3.50	1.28	2.96	3.36	1.79	0.61	0.63	0.60	0.00	0.00
Other non-current liabilities	3.44	2.14	2.78	2.03	2.42	2.34	0.85	0.87	0.88	0.91	0.00	0.00
Total liabilities	194.95	155.82	106.97	90.86	102.30	1.26	1.02	85.23	99.14	95.78	79.31	83.46	79.42	692.65	62.03	49.02	37.42	41.75	38.38	44.44

Total stockholders' equity +	369.60	333.39	280.55	230.99	190.53	2.37	2.05	140.20	126.46	124.04	128.34	111.30	90.80	730.85	57.44	45.99	42.92	42.05	47.07	41.68
Common stock and paid-in capital	24.58	17.60	15.29	15.40	14.82	0.23	0.14	11.55	12.60	15.82	28.79	27.66	25.75	686.04	25.85	25.60	24.88	23.74	23.03	21.54
Retained earnings	345.02	315.79	265.26	215.59	175.71	2.13	1.91	128.65	113.87	108.22	99.55	83.64	65.05	44.82	31.60	20.39	18.04	18.31	24.03	20.14
Common shares outstanding	833	834	834	832	832	832	830	831	831	835	855	855	853	852	851	850	848	842	843	796

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 +	86.08	82.59	69.81	66.69	57.91	59.18	63.07	94.63	81.47	72.36	67.78	59.05	61.80	48.50	0.34	0.44	0.59	0.47	0.33	0.38	0.47	15.85	0.34	0.37	0.34	19.75	28.55	26.70	24.76	24.77	19.39	15.61	20.97	21.96	16.79	14.57	32.25	20.15	21.38	25.58	72.08	38.03	34.05	35.12	62.11	28.74	28.74	32.95	43.50	31.20	27.20	29.91	220.99	23.26	20.64	21.35	28.93	18.49	9.42	5.55	5.76	5.15	6.24	8.72	10.76	7.51	6.20	6.71	6.13	3.80	5.15	8.48	10.14	10.47	10.14	11.13	18.04	16.66	3.46	8.15	3.74
Cash and cash equivalents	15.06	18.66	9.91	9.00	14.65	12.29	11.33	4.91	7.11	7.34	13.39	6.02	5.78	6.26	0.11	0.08	0.20	0.30	0.13	0.11	0.20	4.32	0.05	0.06	0.03	2.24	3.01	2.07	2.23	1.71	3.78	2.19	2.64	2.01	2.46	2.83	18.14	6.03	2.44	6.33	39.96	5.90	6.68	6.30	39.65	6.28	8.22	6.51	33.53	21.24	11.52	9.08	51.36	8.78	6.98	8.47	18.15	16.59	7.60	5.47	5.73	4.13	6.20	6.37	6.58	5.54	6.15	6.18	5.60	3.78	5.12	3.72	8.43	6.25	8.43	11.11	18.02	16.64	3.44	8.14	3.72
Short-term investments	71.01	63.93	59.91	57.68	43.25	46.89	51.74	89.71	74.36	65.02	54.39	53.03	56.02	42.24	0.23	0.36	0.39	0.18	0.20	0.27	0.27	11.53	0.29	0.31	0.31	17.51	25.54	24.63	22.53	23.06	15.61	13.41	18.33	19.95	14.33	11.75	14.11	14.11	18.94	19.24	32.13	32.13	27.37	28.82	22.46	22.46	20.52	26.44	9.97	9.97	15.68	20.83	169.63	14.48	13.66	12.89	10.77	1.90	1.83	0.08	0.03	1.02	0.04	2.35	4.17	1.97	0.05	0.53	0.53	0.02	0.03	4.75	1.71	4.22	1.71	0.02	0.02	0.02	0.01	0.01	0.01
Accounts receivable, net	99.22	124.27	120.84	115.44	109.79	111.49	102.84	81.09	95.34	96.08	89.69	77.25	83.20	77.34	0.98	0.97	1.06	0.89	0.97	0.85	0.72	55.14	0.71	0.65	0.82	47.39	40.70	37.85	46.63	40.76	46.14	47.93	50.20	46.47	42.20	41.14	45.74	42.72	36.94	35.50	48.60	43.34	42.84	42.03	48.60	41.13	37.72	36.11	41.02	35.19	33.29	29.17	319.72	26.87	26.76	25.41	30.04	27.04	21.24	17.61	22.44	20.86	13.38	0.28	17.94	16.90	18.42	0.28	19.66	12.91	10.38	13.75	8.55	7.77	8.55	7.14	7.68	6.04	9.67	4.51	4.81
Inventories	75.02	79.01	75.82	75.60	71.09	71.63	72.04	68.57	63.55	60.80	56.59	52.40	48.67	49.33	0.60	0.66	0.67	0.67	0.67	0.68	0.62	44.31	0.56	0.52	0.46	37.75	35.03	35.14	33.58	33.91	32.49	31.50	29.09	26.83	27.00	28.10	28.53	30.05	28.52	27.92	25.58	26.69	27.15	26.15	25.53	29.04	28.12	25.32	23.99	24.15	23.87	22.54	216.00	23.17	21.89	20.58	19.35	19.59	18.59	17.40	16.06	15.24	14.73	14.45	13.37	12.91	13.14	13.93	13.23	15.16	15.38	13.04	9.60	10.34	9.60	8.44	7.56	8.57	8.80	4.38	6.91
Other current assets	35.69	11.68	13.04	12.17	11.33	10.71	10.18	24.91	7.69	4.22	3.63	21.56	10.58	19.14	0.23	0.21	0.08	0.21	0.23	0.21	0.22	16.06	0.22	0.23	0.10	11.65	15.80	15.89	16.30	12.84	17.60	19.87	18.97	13.88	17.01	16.20	15.65	11.68	13.32	13.04	12.85	11.04	12.19	12.63	13.90	11.67	12.79	11.43	13.18	11.14	13.60	10.93	100.43	9.64	9.55	7.34	1.12	6.75	7.64	7.94	2.04	0.17	7.94	2.72	0.15	0.12	5.31	0.12	0.10	6.25	7.05	3.27	4.82	4.44	4.34	4.41	4.27	3.87	3.70	2.04	4.68
Total current assets	296.00	297.55	279.52	269.90	250.11	253.02	248.13	269.19	248.05	238.48	217.70	210.26	204.25	49.33	2.16	2.28	2.40	2.24	2.20	2.14	2.03	133.42	1.83	1.76	1.72	117.25	120.09	115.56	114.50	112.91	115.61	114.90	109.65	109.49	103.01	100.01	100.38	105.36	100.16	102.04	119.69	119.33	116.23	115.93	119.84	111.70	107.38	105.81	103.75	101.88	97.17	91.74	857.13	82.95	78.84	74.68	69.95	71.86	56.90	48.51	47.59	41.25	42.24	42.48	42.06	37.32	37.75	33.49	39.01	38.11	37.92	33.79	33.12	33.50	33.12	31.12	37.56	37.05	25.63	19.08	20.14
Total non-current assets +	271.88	265.35	262.49	249.64	242.88	228.04	217.83	146.11	139.47	134.37	129.33	124.78	117.60	100.40	1.42	1.47	1.46	1.56	1.55	1.61	1.60	118.93	1.60	1.57	1.35	100.64	113.78	111.53	110.93	113.76	118.62	115.98	115.96	116.47	119.01	118.38	119.45	121.83	120.26	93.49	87.96	88.56	86.26	85.27	74.92	72.70	68.94	67.73	66.48	66.24	63.98	59.20	566.56	53.86	51.72	51.96	49.53	50.57	50.90	49.44	47.41	42.77	41.13	39.39	38.27	35.30	44.93	42.74	44.78	58.23	57.65	57.21	47.72	46.68	47.72	47.23	48.57	50.04	52.00	13.73	48.80
Property, plant and equipment, net			111.16		96.98		85.78		76.00		70.01	67.21	66.46	65.00	63.82	63.83	62.17	62.97	60.23	58.64	57.11	56.26	55.03	54.18	52.33	52.71	53.01	54.08	54.09	0.00	0.78	0.83	0.89	0.91	0.89	0.89	0.88	0.84	0.84	0.81	0.81	0.80	0.78	0.78	0.77	0.76	0.75	0.76	0.74	0.71	0.68	0.66	0.69	0.66	0.67	0.62	0.65	0.61	0.64	0.68	0.67	0.60	0.57	0.52	0.50	0.46	0.44	0.44	0.41	0.43	0.44	0.45	0.42	0.37	0.34	0.32	0.29	0.26	0.23	0.21	0.20
Goodwill	12.64	12.41	12.30	11.98	11.81	11.86	11.77	4.24	4.25	4.29	4.22	4.24	4.25	4.50	0.05	0.06	0.06	0.06	0.06	0.06	0.06	4.63	0.06	0.06	0.05	3.94	3.89	3.92	3.90	3.94	4.02	3.94	3.95	3.87	3.88	3.82	3.75	3.79	3.83	3.85	3.85	3.79	3.82	3.77	3.38	3.54	3.55	3.42	3.43	3.47	3.47	3.34	31.93	2.04	2.04	2.23	2.21	2.22	2.20	2.18	2.18	2.17	2.17	2.17	2.17	2.19	7.49	0.15	7.30	18.57	18.30	18.44	15.40	15.79	15.40	14.89	15.58	15.63	17.93	17.93	16.68
Intangible assets	102.98	102.32	100.94	95.60	96.80	92.93	92.12	37.13	36.95	36.91	37.06	38.07	30.85	30.91	0.39	0.40	0.36	0.43	0.44	0.47	0.49	36.43	0.56	0.55	0.37	26.91	40.45	43.91	44.37	45.26	47.27	45.35	44.67	44.31	45.75	44.74	44.93	46.19	46.93	24.44	20.80	20.95	20.34	20.33	13.05	14.28	10.10	10.86	11.27	12.21	11.81	11.45	108.28	10.39	10.26	11.37	11.32	12.97	12.92	12.74	13.07	10.85	11.34	11.12	11.80	10.22	14.56	0.30	14.88	18.57	18.74	19.09	17.69	15.61	17.69	17.66	18.93	21.29	18.23	2.44	17.08
Long-term investments	16.37	9.95	9.77	11.42	15.20	9.02	5.98	5.21	5.26	8.33	5.92	4.90	6.09	6.28	6.11	5.21	7.99	6.49	7.49	9.50	8.33	8.63	3.99	3.39	3.09	3.28	4.22	3.98	3.34	0.00	0.05	0.05	0.07	5.01	4.83	5.37	6.84	7.39	6.41	3.33	3.30				3.85				0.81
Other non-current assets
Total assets	567.88	562.90	542.01	519.54	492.99	481.06	465.96	415.30	387.52	372.84	347.02	335.04	321.85	309.30	3.58	3.75	3.86	3.80	3.75	3.74	3.63	252.35	3.43	3.33	3.07	217.90	233.86	227.09	225.43	226.68	234.23	230.88	225.60	225.96	222.02	218.39	219.82	227.19	220.42	195.53	207.65	207.88	202.49	201.20	194.76	184.40	176.32	173.54	170.22	168.12	161.15	150.94	1,423.69	136.81	130.55	126.63	119.48	122.43	107.80	97.95	95.01	84.02	83.37	81.87	80.33	72.62	82.68	76.23	83.79	96.34	95.57	91.00	80.85	80.18	80.85	78.35	86.12	87.09	77.63	32.81	68.95

Total current liabilities +	164.25	158.31	150.93	142.59	130.39	131.95	129.30	105.67	96.04	93.60	84.18	80.77	85.85	26.02	0.98	1.15	1.24	1.13	1.16	1.23	1.14	73.87	1.06	1.06	0.96	64.69	61.18	60.98	59.70	62.56	71.31	70.26	69.69	73.20	70.34	65.52	85.00	95.28	89.49	67.21	64.65	63.27	65.49	64.63	64.00	58.48	54.73	52.94	54.06	56.56	55.01	59.54	536.46	49.74	47.53	47.40	43.46	51.60	51.53	40.89	41.02	33.04	33.01	29.97	29.02	21.92	24.02	0.53	26.55	28.32	28.69	23.27	16.99	17.52	16.99	15.14	18.58	24.04	24.65	9.40	18.79
Accounts payable	32.75	40.80	40.25	37.46	20.05	36.02	35.78	34.11	21.55	31.11	30.49	27.68	17.86	26.02	0.28	0.32	0.34	0.33	0.34	0.38	0.32	23.07	0.31	0.25	0.14	17.81	15.43	14.84	10.30	15.94	14.07	14.82	9.21	14.58	14.19	13.23	13.31	13.31	12.28	12.72	11.83	11.83	12.77	11.45	12.33	12.33	12.84	10.64	9.74	9.74	10.83	10.08	118.62	11.00	10.41	8.75	9.50	9.19	8.94	8.43	8.48	7.40	9.91	9.69	9.32	5.91	7.20	6.87	5.99	6.72	8.19	7.77	5.94	5.31	5.94	5.32	4.77	5.66	7.73	2.15	3.65
Short-term debt	63.85	56.12	46.90	43.55	38.90	43.51	41.18	24.45	14.03	13.70	7.19	7.59	12.19	16.21	0.19	0.29	0.37	0.30	0.33	0.37	0.33	13.94	0.28	0.33	0.27	15.07	16.26	17.73	16.38	19.14	27.93	28.18	25.63	30.45	28.72	25.90	43.74	52.28	49.80	26.79	22.83	23.11	26.44	29.32	28.91	23.23	20.97	22.61	24.00	26.35	24.13	30.15	241.35	19.50	18.08	18.03	15.88	21.69	26.01	18.65	18.30	13.58	7.18	9.65	9.31	5.70	6.32	9.57	9.57	11.03	10.22	6.02	2.20	4.90	4.03	2.92	6.90	12.56	8.38	3.84	10.08
Current portion of long-term debt	65.14	54.09	44.96	42.18	38.05	42.40	40.02	23.17	12.72	12.34	5.85	6.47	12.19	15.27	14.57	21.70	28.10	21.33	24.30	26.30	24.01	13.11	19.95	24.05	20.32	14.47	15.62	17.08	16.32	0.00	0.00	0.00	0.78	54.91	53.67	50.46	49.19	58.00	60.48	37.63	33.51				6.96				44.74
Deferred revenue
Other current liabilities	67.65	54.02	54.08	49.23	66.43	47.42	45.73	42.26	56.69	46.52	39.53	41.06	51.67	-16.21	0.50	0.52	0.48	0.48	0.47	0.46	0.44	31.53	0.46	0.47	0.51	27.10	24.24	23.27	32.84	22.75	18.25	26.41	33.33	22.74	20.19	24.81	39.78	22.57	11.75	25.55	39.24	20.64	7.63	21.57	32.58	17.20	9.25	18.33	28.87	16.12	11.28	18.18	175.94	18.02	17.78	19.65	15.48	19.03	14.72	11.66	13.73	10.53	14.16	9.05	7.86	8.96	9.21	-6.92	9.07	8.76	8.81	8.29	8.85	6.85	6.54	6.16	6.91	4.51	4.98	3.41	5.06
Total non-current liabilities +	30.70	28.83	29.00	23.19	25.43	27.54	27.37	15.00	10.93	11.39	9.75	9.01	5.02	26.02	0.06	0.06	0.11	0.12	0.12	0.12	0.12	9.08	0.13	0.13	0.06	4.53	18.87	19.90	25.53	28.41	31.48	30.19	29.45	29.07	29.84	29.44	10.78	10.87	15.66	14.20	14.67	15.93	15.50	17.69	19.47	20.81	22.58	23.87	25.36	26.39	28.05	16.34	156.18	20.28	19.81	19.57	18.57	18.91	8.19	8.16	8.00	2.83	5.11	6.93	8.39	10.16	13.01	0.36	15.19	16.17	17.18	18.43	18.57	17.69	18.57	20.03	25.86	24.50	28.89	0.94	27.82
Long-term debt	12.20		0.00		3.80	3.80	3.80	3.80	3.80	3.80	3.80	3.80	1.28	0.00	0.00	0.00	5.75	3.80	5.98	3.80	6.30	3.80	2.86	3.80		0.00	14.10	15.45	21.45	0.00	0.37	0.37	0.38	0.38	0.38	0.38	0.08	0.08	0.16	0.16	0.16	0.16	0.16	0.19	0.23	0.26	0.29	0.32	0.35	0.37	0.40	0.23	0.23	0.32	0.32	0.31	0.32	0.32	0.11	0.12	0.12	0.01	0.05	0.09	0.12	0.15	0.17	0.19	0.20	0.23	0.26		0.32	0.31	0.31	0.31	0.41	0.35	0.45	0.47	0.47
Capital lease obligations	14.41	13.65	13.58	6.46	4.92	4.89	4.72	3.71	3.50	3.71	3.58	2.25	1.28	2.40	2.72	2.97	2.96	3.03	3.09	3.27	3.36	3.53	4.62	3.73	1.79	1.85	1.82	1.86	0.61	0.00	0.00	0.00
Other non-current liabilities	3.44	0.64	1.05	2.33	2.14	5.01	5.02	3.92	2.78	2.75	2.05	3.38	2.03	2.97	2.83	2.78	2.42	2.63	2.54	2.28	2.34	2.41	2.55	2.55	0.85	2.93	3.19	2.65	0.87	0.00	0.00	0.00
Total liabilities	194.95	187.14	179.92	165.78	155.82	159.49	156.67	120.67	106.97	104.99	93.94	89.78	90.86	52.05	1.04	1.21	1.35	1.24	1.27	1.35	1.26	82.95	1.19	1.19	1.02	69.23	80.05	80.88	85.23	90.97	102.79	100.45	99.14	102.27	100.18	94.96	95.78	106.15	105.15	81.41	79.31	79.20	80.99	82.32	83.46	79.29	77.31	76.81	79.42	82.95	83.06	75.89	692.65	70.02	67.35	66.97	62.03	70.50	59.72	49.05	49.02	35.87	38.12	36.90	37.42	32.08	37.03	31.40	41.75	44.49	45.87	41.70	35.57	35.21	35.57	35.17	44.44	48.54	53.54	10.34	46.62

Total stockholders' equity +	369.60	372.37	358.49	350.06	333.39	317.72	305.34	294.63	280.55	267.85	253.09	245.26	230.99	220.27	2.53	2.54	2.51	2.56	2.48	2.40	2.37	169.40	2.24	2.14	2.05	148.67	153.82	146.21	140.20	135.71	131.45	130.43	126.46	123.69	121.84	123.42	124.04	121.04	115.26	114.11	128.34	128.68	121.50	118.89	111.30	105.11	99.00	96.73	90.80	85.17	78.07	75.04	730.85	66.79	63.21	59.66	57.44	51.93	48.08	48.90	45.99	48.15	45.25	44.97	42.92	40.53	45.65	44.83	42.05	51.85	49.69	49.29	45.27	44.97	45.27	43.18	41.68	38.55	24.09	22.47	22.33
Common stock and paid-in capital	24.58	22.58	20.81	20.09	17.60	18.37	20.16	15.36	15.29	15.77	14.86	15.24	15.40	13.56	0.15	0.16	0.20	0.20	0.22	0.22	0.23	17.21	0.17	0.16	0.14	12.07	11.51	10.92	11.55	11.41	12.00	12.02	12.60	12.84	14.34	14.78	15.82	15.94	14.87	13.27	28.79	29.88	28.49	28.99	27.66	26.65	26.30	26.18	25.75	27.28	26.15	26.82	686.04	27.48	27.46	24.92	25.85	23.55	24.62	26.10	25.60	25.17	24.99	24.84	24.88	24.14	23.96	26.53	23.74	23.77	24.06	23.97	21.47	21.94	21.47	21.22	21.54	21.67	11.47	11.04	11.10
Retained earnings	345.02	349.78	337.68	329.97	315.79	299.35	285.18	279.26	265.26	252.08	238.23	230.02	215.59	206.71	2.39	2.38	2.32	2.35	2.26	2.18	2.13	152.19	2.07	1.99	1.91	136.61	142.30	135.29	128.65	124.30	119.45	118.41	113.87	110.84	107.50	108.64	108.22	105.10	100.40	100.84	99.55	98.80	93.01	89.90	83.64	78.45	72.71	70.56	65.05	57.89	51.92	48.21	44.82	39.31	35.75	34.75	31.60	28.37	23.46	22.81	20.39	22.99	20.26	20.13	18.04	16.40	21.69	18.31	18.31	28.08	25.64	25.32	23.81	23.02	23.81	21.96	20.14	16.88	12.62	11.43	11.23
Common shares outstanding	835	833	833	833	834	834	834	834	834	167	834	833	833	166	832	832	832	832	832	831	831	166	832	831	830	166	830	830	830	166	831	831	831	166	831	830	830	166	831	850	853	171	855	855	855	171	854	854	853	171	853	853	170	852	851	851	170	851	850	850	169	850	849	849	169	844	848	846	168	844	843	845	843	169	169	840	159	160	770	767	153

about 2 months ago

Ask a follow up

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating cash flow +	56.65	46.43	45.43	58.87	28.11	35.70	29.84	28.70	18.03	21.51	41.25	25.03	19.46	13.32	16.15	8.01	13.23	4.51	6.12	11.83
Net income
Depreciation, depletion and amortization	21.68	17.06	14.84	12.50	11.82	12.80	12.47	12.19	11.71	11.28	10.25	8.10	7.11	5.55	5.21	4.15	4.16	3.81	6.20	3.02
Stock-based compensation	0.33	0.42	0.41	0.40	0.59	0.58	0.52	0.39	0.45	0.40	0.47	0.50	0.44	0.39	0.33	0.27	0.23	0.13	0.26	0.18
Change in inventory	-9.05	-12.75	-18.45	-2.65	-5.33	-9.88	-1.49	-8.50	-3.23	-6.33	-2.52	-5.45	-3.97	-3.87	-4.35	-3.62	-1.59	-1.94	-3.91	-1.00
Other working capital changes	43.69	41.70	48.63	48.63	21.02	32.20	18.34	24.62	9.10	16.16	33.05	21.88	15.89	11.25	14.96	7.22	10.43	2.50	3.57	9.64
Cash flow from investing +	-70.53	-58.08	-40.28	-41.37	-26.39	-22.66	-4.92	-7.73	-14.88	-18.47	-20.42	-22.90	-16.62	-13.94	-18.67	-8.66	-7.00	-3.47	-9.60	0.59
Capital expenditures	-24.54	-34.40	-27.44	-18.86	-19.05	-12.56	-6.12	-7.49	-11.04	-40.98	-14.88	-15.33	-10.63	-7.34	-8.59	-11.61	-4.28	-4.76	-6.77	-4.75
Others incl. marketable securities changes	-45.99	-23.68	-12.85	-22.51	-7.34	-10.10	1.19	-0.24	-3.84	22.51	-5.55	-7.58	-5.99	-6.61	-10.08	2.95	-2.72	1.29	-2.83	5.34
Cash flow from financing +	13.40	18.91	-3.76	-26.86	-2.42	-0.30	-25.16	-21.33	-4.44	-3.69	-17.00	-4.12	-0.22	-1.79	3.74	-0.38	-5.31	-2.53	-6.83	1.76
Dividend payout	-7.01	-6.66	-6.65	-4.98	-4.15	-4.15	-3.92	-4.00	-3.99	-3.39	-4.11	-3.07	-2.99	-2.71	-2.22	-3.06	-1.23	-0.74	-0.74	-0.44
Common stock repurchases	0.00	-1.39	0.81	0.37	0.33	-1.19	-0.47	-0.54	0.01	-15.69	0.00	2.98	8.08	1.07	0.14	17.62
Net Debt Issuance	20.40	26.96	2.08	-22.25	1.39	5.04	-20.77	-16.79	-0.46	15.39	-12.90	-4.03	-5.31	-0.15	5.81	-14.93	-4.07	-1.79	-6.09	2.20

Change in cash	-0.49	7.26	1.39	-9.36	-0.70	12.75	-0.24	-0.35	-1.29	-0.65	3.82	-1.99	2.63	-2.42	1.22	-1.03	0.92	-1.49	-10.30	14.18
Change in exchange rate								0.00	0.00	0.00	0.00	0.00

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 +	15.44	10.91	15.57	14.63	22.00	6.62	9.32	8.50	0.14	4.74	17.93	11.25	19.68	23.26	9.28	6.66	9.12	17.33	5.11	-3.45	0.15	4.27	9.25	10.91	0.03	7.36	10.11	9.83	6.71	16.29	10.73	-5.02	5.78	7.52	6.71	-1.98	8.52	5.23	2.71	5.05	9.26	12.00	11.38	8.61	10.26	5.76	4.46	4.56	8.09	6.05	0.84	4.49	2.58	3.53	3.33	3.89	6.84	5.06	1.34	2.91	0.83	3.98	2.35	0.86	1.80	2.39	4.72	4.32	5.18	-0.48	-1.12	0.92	0.06	0.98	0.06	2.18	5.35	3.71	-0.76	0.83	0.16
Net income
Depreciation, depletion and amortization	5.66	5.21	5.05	4.77	4.55	4.72	3.98	3.81	0.04	3.77	3.79	3.57	3.06	3.27	3.13	3.05	2.96	2.98	2.99	2.91	0.04	3.22	3.27	3.14	0.04	3.09	3.34	3.08	3.10	3.11	3.00	2.98	3.00	2.97	2.94	2.80	2.86	2.89	2.85	2.68	2.94	2.58	2.47	2.27	2.23	2.04	1.96	1.87	1.97	1.79	1.73	1.61	1.49	1.38	1.38	1.30	1.41	1.31	1.27	1.23	1.06	1.07	1.05	0.98	1.00	1.04	0.99	1.13	0.97	0.92	1.00	0.93	0.82	3.19	0.82	0.75	0.83	0.70	0.73	0.32	0.52
Stock-based compensation	0.09	0.02	0.10	0.11	0.11	0.10	0.11	0.10	0.10	0.10	0.10	0.11	0.02	0.11	0.12	0.15	0.14	0.16	0.14	0.15	0.13	0.15	0.16	0.14	0.13	0.13	0.17	0.14	0.11	0.11	0.08	0.08	0.11	0.12	0.10	0.12	0.11	0.13	0.08	0.08	0.12	0.12	0.13	0.11	0.13	0.14	0.14	0.10	0.12	0.12	0.12	0.09	0.11	0.10	0.11	0.08	0.09	0.09	0.09	0.06	0.07	0.07	0.07	0.07	0.06	0.05	0.08	0.04	-0.05	0.07	0.08	0.03	0.33	-0.14	0.10	0.04	-0.08	0.01	0.02	0.02	0.25
Change in inventory	1.91	-2.16	-2.04	-6.15	-0.36	-1.06	-5.01	-6.32	-0.05	-5.20	-4.70	-4.64	-4.21	-0.28	2.77	-0.93	-14.18	8.55	1.07	-5.36	-0.02	-3.18	-1.95	-3.65	0.04	-2.71	0.10	-1.55	-0.93	-2.56	-1.83	-3.18	-2.90	-0.48	0.32	-0.17	0.36	-2.13	-1.51	-3.06	0.18	-0.34	-1.50	-0.86	2.18	-2.17	-3.42	-2.03	-0.48	-0.69	-1.56	-1.25	0.90	-1.50	-1.82	-1.45	-0.28	-0.89	-1.57	-1.61	-0.71	-0.88	-0.54	-1.50	-0.87	0.01	0.17	-0.91	1.27	0.03	-2.16	-1.08	-1.22	-0.69	-1.22	-1.10	0.66	1.23	-1.79	-0.29	-1.01
Other working capital changes	7.77	7.83	12.46	15.90	17.69	2.86	10.24	10.91	0.04	6.07	18.74	12.21	20.81	20.16	3.27	4.39	20.20	5.64	0.91	-1.14	0.00	4.08	7.78	11.28	-0.18	6.86	6.50	8.16	4.43	15.63	9.48	-4.91	5.58	4.91	3.34	-4.73	5.18	4.34	1.29	5.35	6.01	9.65	10.29	7.10	5.72	5.76	5.78	4.63	6.49	4.82	0.55	4.04	0.07	3.55	3.67	3.96	5.62	4.56	1.55	3.22	0.41	3.73	1.77	1.31	1.61	1.29	3.48	4.05	2.99	-1.49	-0.03	1.03	0.13	-1.37	0.36	2.49	3.94	1.78	0.29	0.78	0.39
Cash flow from investing +	-28.22	-10.29	-9.54	-19.19	-13.30	-5.46	-19.07	-20.25	-0.14		-12.75	-8.24	-15.77	-25.60	5.73	-4.92	-21.99	-2.76	3.97	-5.61	-0.13	3.76	-1.25	-15.72	-0.12	8.14	-1.20	-3.69	-0.57	0.00	-2.93	3.46	0.80	-10.22	-5.23	-0.23	-3.24	2.06	-26.04	8.75	-5.16		-1.61	-4.64	-14.37		3.76	-3.14	-16.66	0.00	1.87	-5.00		-2.35	-2.42	-4.10		-1.38	-3.55	-3.46		-5.57	0.38	-0.57		-2.21	-0.92	-0.31		0.10	0.26	-2.89	-2.47			-0.42	0.01	0.05	0.48	-2.80
Capital expenditures	-4.69	-7.32	-10.14	-10.15	-11.25	-8.82	-7.91	-6.42	-0.06	-5.04	-3.94	-12.17	-3.75	-3.10	-3.33	-8.69	-4.03	-4.47	-7.21	-3.34	-0.04	-4.79	-2.68	-1.89	-0.01	-1.38	-1.20	-1.44	-1.32	-1.73	-2.14	-2.31	-1.65	-3.34	-3.00	-3.06	-3.35	-3.10	-26.74	-7.80	-3.56	-4.84	-3.67	-2.81	-2.74	-8.00	-2.36	-2.23	-2.08	-2.65	-3.81	-2.09	-2.04	-1.64	-1.75	-1.90	-1.83	-1.47	-1.86	-3.43	-2.34	-5.30	-2.07	-1.90	-1.93	-0.49	-1.41	-0.46	-0.72	-1.23	-1.42	-1.40	-1.48	-1.75	-1.48	-1.03	-1.35	-1.27	-1.08	-0.06	-1.31
Others incl. marketable securities changes	-23.53	-2.97	0.59	-9.05	-2.05	3.36	-11.16	-13.82	-0.08	5.04	-8.81	3.94	-12.03	-22.50	9.06	3.77	-17.96	1.71	11.18	-2.27	-0.09	8.55	1.43	-13.83	-0.10	9.52	0.00	-2.25	0.75	1.73	-0.79	5.77	2.44	-6.88	-2.23	2.83	0.11	5.16	0.70	16.54	-1.60	4.84	2.06	-1.83	-11.63	8.00	6.12	-0.91	-14.58	2.65	5.67	-2.90	2.04	-0.71	-0.67	-2.20	1.83	0.09	-1.69	-0.03	2.34	-0.27	2.45	1.33	1.93	-1.72	0.49	0.15	0.72	1.33	1.68	-1.48	-0.99	1.75	1.48	0.60	1.37	1.31	1.57	-2.75	1.31
Cash flow from financing +	8.74	7.78	-5.32	-1.20	-7.37	0.59	16.15	9.54	0.00	5.28	-7.04	-1.48	-4.30	0.58	-12.35	-10.80	5.10	-2.57	-7.21	2.26	0.12	-7.55	-8.57	7.18	0.08	-16.30	-7.98	-6.31	-5.61	-10.57	-6.34	1.19	-6.04	2.24	-1.94	1.29	-7.40	-3.52	19.52	-12.29	-1.16	-3.26	-9.41	-3.17	4.12	1.65	-6.53	-3.36	-3.79	0.50	-0.86	3.92	-0.96	0.35	-2.25	1.07	-5.65	5.25	3.92	0.21	3.54	-0.76	-2.62	-0.55	3.00	-1.53	-2.83	-3.95	-1.57	-0.18	1.61	-2.39	0.40	0.35	0.40	-8.44	-3.12	5.67	0.29	-0.39	26.84
Dividend payout	-0.04	-0.11	-6.66	0.00	-6.66	0.00	-6.66	0.00	0.00	0.00	-6.65	-6.65	-4.98	-4.98	-4.98	-4.98	-4.15	-4.15	-4.15	-4.15	0.00	-4.15	-4.15	-4.15	0.00	-3.92	-3.92	0.00	0.00	0.00	-4.00	0.00	-0.68	-0.06	-3.99	0.00	-0.08	-0.05	-3.39	0.00	-0.70	-0.06	-4.11	-0.23	-0.52	-0.06	-3.59		-0.43	-0.05	-2.99		-0.05	-0.05	-2.71	-0.04	-0.04	-0.04	-2.22	-0.84	-0.84	-0.05	-0.05		-0.03	-0.03	-0.03		-0.01	0.00	-0.02	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.02	-0.02	-0.02
Common stock repurchases			0.29		-1.39		0.16		0.81		0.77		0.37	0.15	0.07	0.03	0.33	0.33	0.28	0.15	-0.01	0.06	-0.19	0.09	0.00	-0.47	-0.47	-0.47	-0.04	-0.43	-0.06	0.00	0.00	0.00	0.00	0.00	0.00			-15.69	0.00				0.21				0.00			0.00				1.30			6.30	0.00		0.00				-0.08				0.53
Net Debt Issuance	8.78	7.89	1.05	-1.20	0.68	0.59	22.66	9.54	-0.80	5.28	-1.15	5.17	0.31	5.42	-7.43	-5.85	8.91	1.25	-3.35	6.26	0.13	-3.47	-4.23	11.24	0.08	-11.92	-3.59	-5.84	-5.57	-10.14	-2.27	1.20	-5.36	2.30	2.05	1.29	-7.32	-3.47	22.91	3.41	-0.47	-3.20	-5.31	-2.94	4.43	1.71	-2.94	-3.36	-3.36	0.55	2.13	3.92	-0.91	0.40	0.47	-0.19	-5.60	5.29	-0.16	1.05	4.39	-0.70	-2.57	-0.55	3.03	-1.42	-2.80	-3.95	-1.56	-0.71	1.63	-2.39	0.40	0.35	0.41	-8.44	-3.12	5.67	0.31	-0.37	26.86

Change in cash	-4.05	8.39	0.71	-5.77	1.33	1.75	6.40	-2.21	0.00	10.02	-1.86	1.54	-0.39	-1.76	2.67	-9.07	-7.77	12.00	1.86	-6.79	0.14	0.48	-0.56	2.37	0.00	-0.81	0.93	-0.17	0.53	5.71	1.46	-0.37	0.54	-0.46	-0.46	-0.92	-2.12	3.77	-3.81	1.51	2.94	8.74	0.36	0.80	0.01	7.41	1.69	-1.94	-12.36	6.55	1.85	3.42	1.61	1.53	-1.34	0.85	1.19	8.93	1.72	-0.34	4.37	-2.35	0.11	-0.26	4.80	-1.35	0.98	0.06	3.61	-0.55	0.76	-4.35	-2.01	1.33	0.46	-6.68	2.24	9.43	0.02	-2.36	26.99
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00