REGIONS FINANCIAL CORP

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	9.61	9.37	9.15	7.48	6.60	6.64	6.70	6.36	5.93	5.82	5.67	5.53	5.74	5.86	6.18	6.87	7.97	9.61	10.92	7.68
Cost of revenue	2.44	2.78	2.13	0.59	-0.36	1.70	1.23	0.83	0.51	0.59	0.50	0.37	0.52	0.82	2.37	4.11	5.53	4.78	4.23	2.48
Gross profit	7.17	6.60	7.02	6.89	6.96	4.95	5.46	5.53	5.43	5.23	5.18	5.16	5.23	5.04	3.81	2.76	2.44	4.84	6.69	5.20
Total operating expenses +	4.43	4.24	4.42	4.02	3.75	3.63	3.48	3.58	3.57	3.57	3.65	3.48	3.56	3.38	3.64	3.61	3.71	10.77	4.65	3.20
Selling, general and administrative	2.83	2.53	2.42	2.32	2.24	2.14	1.95	2.04	1.97	1.94	1.99	1.89	1.94	1.76	1.60	1.64	1.86	2.37	2.48	1.86
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other operating expenses	1.60	1.71	2.00	1.70	1.50	1.50	1.53	1.54	1.60	1.63	1.66	1.60	1.62	1.62	2.04	1.97	1.85	8.40	2.17	1.34
Operating income	2.74	2.35	2.61	2.88	3.22	1.31	1.99	1.96	1.86	1.66	1.53	1.68	1.67	1.66	0.16	-0.84	-1.27	-5.93	2.04	1.99
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	2.74	2.35	2.61	2.88	3.22	1.31	1.99	1.96	1.86	1.66	1.53	1.68	1.67	1.66	0.16	-0.84	-1.27	-5.93	2.04	1.99
Income tax expense	0.59	0.46	0.53	0.63	0.69	0.22	0.40	0.39	0.62	0.51	0.46	0.55	0.56	0.48	-0.03	-0.38	-0.19	-0.35	0.65	0.62
Net income	2.16	1.89	2.07	2.25	2.52	1.09	1.58	1.76	1.26	1.16	1.06	1.15	1.09	1.12	-0.22	-0.54	-1.03	-5.60	1.25	1.35

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	2.38	2.33	2.41	2.46	2.43	2.32	2.39	2.39	2.31	2.29	2.33	2.33	2.32	2.18	1.95	1.87	1.75	1.60	1.67	1.66	1.63	1.66	1.73	1.70	1.62	1.59	1.66	1.70	1.67	1.67	1.65	1.63	1.59	1.55	1.58	1.49	1.48	1.44	1.48	1.54	1.48	1.48	1.53	1.40	1.47	1.36	1.33	1.37	1.36	1.37	1.35	1.41	1.40	1.41	1.38	1.50	1.50	1.52	0.78	1.57	1.62	1.67	2.35	1.91	1.94	2.03	1.87	2.09	2.55	2.45	2.28	2.29	2.37	2.69	2.67	2.74	2.72	2.80	2.53	1.79	1.72	1.65
Cost of revenue	0.54	0.55	0.49	0.64	0.65	0.66	0.69	0.72	0.68	0.69	0.68	0.62	0.48	0.36	0.26	0.22	0.11	0.00	0.15	-0.11	-0.29	-0.10	0.02	0.18	0.97	0.52	0.27	0.32	0.33	0.31	0.28	0.24	0.20	0.11	0.05	0.17	0.13	0.16	0.12	0.12	0.16	0.19	0.13	0.13	0.13	0.12	0.07	0.08	0.12	0.08	0.16	0.11	0.13	0.12	0.17	0.18	0.18	0.29	0.47	0.56	0.62	0.72	0.94	1.05	0.98	1.15	1.62	1.49	1.43	1.00	1.81	1.06	0.96	0.95	1.25	1.02	0.98	0.98	0.88	0.59	0.53	0.48
Gross profit	1.84	1.78	1.92	1.81	1.78	1.66	1.70	1.68	1.63	1.60	1.65	1.71	1.84	1.82	0.01	0.52	0.01	0.55	1.52	1.77	1.92	1.75	1.72	1.52	0.65	1.07	1.39	1.38	1.35	1.36	1.37	1.39	1.40	1.45	1.52	1.33	1.35	1.28	1.36	1.42	1.32	1.29	1.40	1.27	1.35	1.24	1.26	1.30	1.24	1.28	1.18	1.30	1.27	1.29	1.22	1.32	1.32	1.23	0.30	1.01	1.00	0.95	1.41	0.86	0.96	0.87	0.25	0.59	1.12	1.45	0.48	1.22	1.41	1.74	1.42	1.72	1.74	1.82	1.65	1.20	1.19	1.17
Total operating expenses +	1.12	1.07	1.21	1.10	1.07	1.04	1.04	1.07	1.00	1.13	1.18	1.09	1.11	1.03	-1.83	1.17	0.95	0.93	0.98	0.94	0.90	0.93	0.98	0.88	0.91	0.86	0.90	0.87	0.86	0.86	0.88	0.93	0.93	0.90	0.98	0.88	0.90	0.86	0.93	0.95	0.93	0.91	1.00	0.90	0.93	0.91	0.97	0.83	0.80	0.83	0.85	0.88	0.88	0.84	0.80	0.87	0.84	0.91	0.43	0.85	0.96	0.93	1.26	1.16	1.33	1.23	1.08	1.24	1.23	1.06	7.27	1.13	1.14	1.25	1.35	1.15	1.06	1.11	1.12	0.69	0.70	0.73
Selling, general and administrative	0.88	0.68	0.82	0.69	0.68	0.65	0.53	0.66	0.64	0.70	0.61	0.62	0.63	0.64	0.62	0.61	0.59	0.56	0.59	0.56	0.50	0.56	0.59	0.52	0.53	0.50	0.49	0.49	0.48	0.49	0.49	0.49	0.54	0.52	0.52	0.49	0.50	0.49	0.50	0.52	0.50	0.51	0.58	0.52	0.49	0.48	0.46	0.46	0.44	0.46	0.46	0.46	0.45	0.45	0.44	0.45	0.43	0.44	0.14	0.38	0.40	0.43	0.62	0.58	0.76	0.58	0.79	0.58	0.59	0.54	0.56	0.55	0.60	0.64	0.68	0.58	0.60	0.61	0.68	0.40	0.42	0.43
Research and development																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.24	0.39	0.39	0.42	0.40	0.39	0.51	0.41	0.37	0.43	0.58	0.48	0.48	0.39	-2.45	0.56	0.36	0.37	0.40	0.38	0.40	0.37	0.39	0.36	0.38	0.36	0.41	0.38	0.38	0.37	0.38	0.44	0.39	0.39	0.45	0.39	0.40	0.38	0.43	0.44	0.43	0.40	0.41	0.38	0.44	0.43	0.51	0.37	0.35	0.38	0.39	0.43	0.43	0.40	0.36	0.42	0.41	0.47	0.29	0.47	0.56	0.50	0.64	0.58	0.57	0.66	0.29	0.67	0.65	0.52	6.71	0.58	0.54	0.61	0.67	0.56	0.46	0.50	0.43	0.29	0.27	0.30
Operating income	0.72	0.71	0.71	0.71	0.71	0.62	0.66	0.61	0.63	0.46	0.47	0.62	0.73	0.79	1.02	0.62	0.79	0.72	0.54	0.83	1.02	0.82	0.74	0.63	-0.26	0.20	0.49	0.52	0.48	0.50	0.49	0.46	0.47	0.54	0.55	0.45	0.45	0.42	0.43	0.47	0.39	0.39	0.41	0.38	0.41	0.33	0.29	0.47	0.44	0.45	0.33	0.42	0.39	0.45	0.42	0.45	0.48	0.32	-0.13	0.16	0.05	0.02	0.14	-0.31	-0.37	-0.36	-0.83	-0.65	-0.11	0.39	-6.80	0.10	0.27	0.49	0.07	0.57	0.68	0.71	0.53	0.51	0.49	0.44
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	-0.06	-0.05	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.72	0.71	0.71	0.71	0.71	0.62	0.66	0.61	0.63	0.46	0.47	0.62	0.73	0.79	0.87	0.56	0.74	0.70	0.54	0.83	1.02	0.82	0.74	0.63	-0.26	0.20	0.49	0.52	0.48	0.50	0.49	0.46	0.47	0.54	0.55	0.45	0.45	0.42	0.43	0.47	0.39	0.39	0.41	0.38	0.41	0.33	0.29	0.47	0.44	0.45	0.33	0.42	0.39	0.45	0.42	0.45	0.48	0.32	-0.13	0.16	0.05	0.02	0.14	-0.31	-0.37	-0.36	-0.83	-0.65	-0.11	0.39	-6.80	0.10	0.27	0.49	0.07	0.57	0.68	0.71	0.53	0.51	0.49	0.44
Income tax expense	0.15	0.16	0.17	0.14	0.14	0.13	0.12	0.12	0.12	0.10	0.08	0.13	0.15	0.18	0.19	0.13	0.16	0.15	0.10	0.18	0.23	0.18	0.12	0.10	-0.05	0.04	0.10	0.11	0.09	0.11	0.09	0.09	0.09	0.13	0.21	0.14	0.13	0.13	0.13	0.15	0.12	0.11	0.12	0.12	0.12	0.10	0.08	0.15	0.15	0.15	0.09	0.12	0.12	0.11	0.14	0.14	0.13	0.08	0.02	0.02	-0.03	-0.03	0.05	-0.15	-0.09	-0.16	-0.29	-0.27	0.08	0.32	-0.58	0.01	0.07	0.16	0.00	0.18	0.23	0.24	0.17	0.16	0.15	0.14
Net income	0.57	0.56	0.53	0.57	0.56	0.49	0.53	0.49	0.50	0.37	0.39	0.49	0.58	0.61	0.69	0.43	0.58	0.55	0.44	0.65	0.79	0.64	0.62	0.53	-0.21	0.16	0.39	0.41	0.39	0.39	0.41	0.56	0.38	0.41	0.34	0.31	0.32	0.30	0.30	0.32	0.28	0.27	0.29	0.26	0.29	0.23	0.21	0.32	0.30	0.32	0.23	0.29	0.27	0.34	0.27	0.30	0.36	0.20	-0.55	0.16	0.11	0.07	0.09	-0.16	-0.28	-0.20	-0.54	-0.38	-0.19	0.08	-6.22	0.08	0.21	0.34	0.07	0.39	0.45	0.33	0.36	0.35	0.35	0.29

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 +	38.47	34.16	34.91	39.16	57.89	45.11	26.72	26.27	27.31	29.22	28.17	26.16	26.87	32.85	31.52	29.81	31.70	29.03	21.07	22.34
Cash and cash equivalents	10.91	10.71	6.80	11.23	29.41	17.96	4.11	3.54	3.91	5.44	5.31	3.90	5.27	5.49	7.05	6.52	7.63	10.18	3.75	3.82
Short-term investments	27.56	23.44	28.10	27.93	28.48	27.15	22.61	22.73	23.40	23.78	22.85	22.26	21.60	27.36	24.47	23.29	24.07	18.85	17.32	18.51
Accounts receivable, net	0.57	0.57	0.61	0.51	0.32	0.35	0.36	0.38	0.34	0.32	0.32	0.31	0.31	0.34	0.36	0.42	0.47	0.46	0.62	1.24
Inventories			-2.50	0.01	-29.74	-18.33	-4.53	0.06	0.07	0.09	0.10	0.67	1.19	1.53	1.49	1.94	2.12	1.53	0.84	4.99
Other current assets	0.51		7.43	-38.02	29.74	18.33	4.53	68.74	64.90	65.16	65.37	60.48	58.75	53.27	61.60	68.91	74.04	87.68	85.39	84.88
Total current assets	39.55	34.73	35.52	1.65	58.21	45.46	27.08	26.64	27.91	93.16	28.49	26.47	27.18	33.19	31.88	30.23	32.17	29.49	21.69	23.57
Total non-current assets +	107.22	122.58	116.68	0.03	38.85	37.00	99.16	99.05	96.38	32.81	97.56	93.09	90.21	88.15	95.17	102.12	110.15	116.76	119.36	119.80
Property, plant and equipment, net	1.66	2.13	2.10	1.72	1.81	1.90	1.96	2.05	2.06	2.10	2.15	2.19	2.22	2.28	2.38	2.57	2.67	2.79	2.61	2.40
Goodwill	5.73	5.73	5.73	5.73	5.74	5.19	4.85	4.83	4.90	4.90	4.88	4.82	4.82	4.82	4.82	5.56	5.56	5.55	11.49	12.51
Intangible assets	0.14	1.18	1.11	1.06	0.72	0.42	0.45	0.53	0.51	0.55	0.51	0.53	0.59	0.54	0.63	0.65	0.75	0.80	1.08	12.51
Long-term investments	34.87	32.27	30.28	30.04	29.38	114.50	108.19	108.55	82.69	82.85	84.25	79.09	77.19	74.83		83.94
Other non-current assets
Total assets	159.55	157.30	152.19	155.22	162.94	147.39	126.24	125.69	124.29	125.97	126.05	119.56	117.40	121.35	127.05	132.35	142.32	146.25	141.04	143.37

Total current liabilities +	131.88	128.10	127.79	113.61	89.87	81.36	99.53	96.09	97.39	87.96	98.44	96.45	94.64	97.05	98.69	98.55	102.35	106.73	105.90	110.90
Accounts payable				131.74	139.07	122.48	97.48	94.49	96.89	99.04	98.43	94.20	92.45	95.47	95.63	94.61	98.68	90.90	94.77	101.23
Short-term debt	0.75	0.50	0.09	0.10	0.10	0.36	2.05	1.60	0.50	4.36	0.01	2.25	2.18	1.57	3.07	3.94	3.67	15.82	11.12	9.67
Current portion of long-term debt	0.75	0.50	0.00			0.00	2.05	1.60	0.50	0.00	9.12	0.85
Deferred revenue
Other current liabilities	131.13	127.60	127.79	113.51	89.78	81.01	97.48	94.49	96.89	83.60	98.43	94.20	92.45	95.47	95.63	94.61	98.68	90.90	94.77	101.23
Total non-current liabilities +	4.13	11.29	6.91	1.79	2.41	3.57	10.42	14.51	10.71	7.76	10.77	6.24	6.99	8.80	11.86	17.07	22.09	22.71	15.32	11.77
Long-term debt	4.13	5.99	2.33	2.28	2.41	3.57	7.88	12.42	8.13	7.76	3.09	2.60	4.47	5.11	6.26	7.19	12.99	16.56	10.54	7.68
Capital lease obligations
Other non-current liabilities				5.24	3.13	3.23	2.54	2.08	2.58	2.51	2.42	2.78	2.16	2.94		3.88
Total liabilities	140.45	139.39	134.70	139.27	2.41	3.57	109.95	110.60	108.10	109.30	109.21	102.69	101.63	105.85	110.55	115.62	124.44	129.44	121.22	122.67

Total stockholders' equity +	19.04	17.88	17.43	15.95	160.53	143.82	16.30	15.09	16.19	16.66	16.84	16.87	15.77	15.50	16.50	16.73	17.88	16.81	19.82	20.70
Common stock and paid-in capital	8.84	8.82	9.24	8.95	154.98	140.05	12.54	12.26	14.56	16.00	16.96	18.05	17.98	18.84	20.82	20.78	21.12	18.68	15.38	16.21
Retained earnings	10.21	9.06	8.19	7.00	5.55	3.77	3.75	2.83	1.63	0.67	-0.12	-1.18	-2.22	-3.34	-4.32	-4.05	-3.24	-1.87	4.44	4.49
Common shares outstanding	880	918	938	942	963	962	999	1,102	1,198	1,261	1,334	1,387	1,410	1,387	999	1,227	989	695	713	507

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 +	42.59	30.86	38.47	12.10	34.79	37.45	34.16	36.39	34.52	36.82	34.91	32.26	34.20	33.96	39.16	43.79	49.55	57.33	57.89	56.49	54.88	52.01	45.11	40.48	37.10	27.51	26.72	26.43	25.76	26.23	26.27	26.17	27.22	26.27	27.31	27.61	27.92	28.02	29.36	28.22	27.85	27.60	28.17	27.83	26.54	29.01	26.16	27.27	26.88	26.93	26.87	25.61	26.38	32.14	32.85	4.04	3.88	8.60	31.52	9.73	9.20	8.60	29.81	8.47	8.67	8.11	31.70	9.76	9.54	6.48	29.03	4.83	5.64	5.48	21.07	4.99	5.64	5.67	22.34	4.45	4.13	4.09
Cash and cash equivalents	9.93	3.45	10.91	3.07	11.18	14.32	10.71	10.52	8.48	11.25	6.80	9.02	9.89	8.83	11.23	15.67	20.50	27.95	29.41	27.51	25.59	24.92	17.96	13.47	13.20	5.26	4.11	5.07	4.49	3.81	3.54	3.50	4.29	3.19	3.91	3.76	4.13	4.37	5.44	4.24	4.24	4.39	5.31	4.94	3.76	5.96	3.90	4.76	4.80	5.19	5.27	3.86	4.28	4.93	5.49	3.93	3.77	7.31	7.05	8.01	7.72	6.98	6.52	5.75	6.66	6.55	7.63	8.00	5.21	4.72	10.18	3.02	3.21	3.11	3.75	2.93	2.87	3.03	3.82	2.09	2.34	2.10
Short-term investments	32.66	27.42	27.56	9.03	23.61	23.13	23.44	25.87	26.04	25.57	28.10	23.24	24.32	25.13	27.93	28.13	29.05	29.38	28.48	28.99	29.29	27.09	27.15	27.01	23.90	22.26	22.61	21.36	21.28	22.42	22.73	22.67	22.94	23.09	23.40	23.85	23.79	23.65	23.92	23.98	23.61	23.21	22.85	22.89	22.78	23.05	22.26	22.50	22.08	21.74	21.60	21.75	22.10	27.21	27.36	0.11	0.11	1.29	24.47	1.72	1.47	1.63	23.29	2.72	2.01	1.56	24.07	1.75	4.33	1.77	18.85	1.81	2.43	2.37	17.32	2.06	2.76	2.65	18.51	2.35	1.79	1.99
Accounts receivable, net	0.50	0.57	0.57	0.57	0.57	0.58	0.57	0.60	0.61	0.59	0.61	0.63	0.58	0.54	0.51	0.42	0.37	0.33	0.32	0.30	0.32	0.34	0.35	0.35	0.34	0.35	0.36	0.38	0.39	0.39	0.38	0.36	0.35	0.33	0.34	0.32	0.31	0.31	0.32	0.31	0.31	0.31	0.32	0.32	0.31	0.31	0.31	0.31	0.31	0.32	0.31	0.33	0.33	0.37	0.34	0.36	0.34	0.40	0.36	0.42	0.35	0.44	0.42	0.51	0.47	0.50	0.47	0.50	0.50	0.43	0.46	1.10	1.04	1.17	0.62	1.19	1.22	1.18	1.24	1.04	0.98	0.97
Inventories								-31.96	4.99	-3.12	-2.50	-9.66	-10.48	-9.39	0.01	-16.09	-20.87	-28.27	0.01	0.01	0.02	0.02	0.03	0.03	0.04	0.05	0.06	0.06	0.06	0.06	0.06	0.07	0.06	0.52	0.42	0.46	0.65	0.59	0.81	0.67	0.64	0.45	0.55	0.56	0.65	0.63	0.67	0.63	0.64	0.52	1.19	0.82	0.98	1.22	1.53	1.46	1.40	1.30	1.49	1.35	1.58	2.02	1.94	2.05	1.71	1.66	2.12	1.97	2.37	2.25	1.53	1.26	0.89	0.94	0.84	0.89	1.68	1.25	4.99	1.89	2.34	1.61
Other current assets	0.59		0.51	0.00				11.12	9.10	11.85	7.43	9.66	10.48	9.39	-38.02	16.09	20.87	28.27	67.07	63.95	64.71	66.49	67.44	70.11	75.47	73.48	69.56	69.78	70.03	69.60	68.74	66.45	65.01	64.13	64.90	62.49	63.54	63.39	65.16	63.94	65.48	65.14	65.37	64.54	62.78	60.68	60.48	59.50	59.74	59.18	58.75	59.29	59.93	52.48	53.27	82.15	83.20	84.48	61.60	86.60	89.03	89.60	68.91	93.33	93.95	95.76	74.04	100.03	107.15	105.35	87.68	106.46	117.27	117.19	85.39	100.64	99.59	99.11	84.88	63.19	63.08	61.74
Total current assets	43.67	4.01	39.55	12.67	35.36	38.03	34.73	36.99	35.12	37.41	35.52	32.89	34.78	34.50	1.65	44.22	49.92	57.66	125.28	118.73	117.82	117.63	111.61	109.50	111.41	27.86	27.08	26.80	26.15	26.62	26.64	26.53	27.57	26.60	27.91	27.93	28.23	28.33	29.68	28.52	28.16	27.91	28.49	28.14	26.84	29.33	26.47	27.58	27.19	27.24	27.18	25.94	26.71	32.51	33.19	4.29	4.11	7.70	31.88	8.43	8.08	7.42	30.23	6.26	7.13	7.05	32.17	8.50	5.71	5.14	29.49	4.11	4.25	4.28	21.69	4.12	4.09	4.21	23.57	3.13	3.32	3.06
Total non-current assets +	117.63	156.73	107.22	41.90	123.85	121.82	122.58	120.44	118.93	117.50	116.68	120.74	120.88	119.64	0.03	7.75	38.45	7.83	37.66	37.43	37.79	35.70	35.78	35.68	32.66	105.68	99.16	101.34	101.37	102.19	99.05	98.05	96.99	96.32	96.38	95.34	96.41	96.22	96.29	96.66	98.05	97.63	97.56	96.65	95.01	93.12	93.09	91.65	91.53	90.69	90.21	90.93	92.00	87.21	88.15	117.39	118.13	120.58	95.17	121.33	122.83	124.34	102.12	127.24	128.22	130.18	110.15	131.48	137.10	136.84	116.76	140.18	140.18	139.97	119.36	134.11	133.53	133.86	119.80	83.85	82.74	81.53
Property, plant and equipment, net			1.66	1.74	1.76	1.73	1.67					1.62	1.62	1.71	1.72	1.74	1.77	1.79	1.81	1.81	1.99	1.85	1.90	1.90	1.93	1.94	1.96	1.94	1.95	2.03	2.05	2.05	2.05	2.07	2.06	2.06	2.06	2.09	2.10	2.08	2.09	2.13	2.15	2.12	2.15	2.17	2.19	2.19	2.19	2.19	2.22	2.22	2.23	2.25	2.28	2.27	2.30	2.35	2.38	2.40	2.48	2.53	2.57	2.56	2.59	2.64	2.67	2.69	2.79	2.81	2.79	2.73	2.73	2.67	2.61	2.47	2.42	2.37	2.40	1.10	1.11	1.11
Goodwill	5.73	5.73	5.73	5.73	5.73	5.73	5.73	5.73	5.73	5.73	5.73	5.73	5.73	5.73	5.73	5.74	5.75	5.75	5.74	5.18	5.18	5.18	5.19	5.19	5.19	4.85	4.85	4.85	4.83	4.83	4.83	4.83	4.90	4.90	4.90	4.90	4.90	4.90	4.90	4.88	4.88	4.88	4.88	4.83	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	5.56	5.56	5.56	5.56	5.56	5.56	5.56	5.56	5.56	5.56	5.55	5.55	11.53	11.52	0.27	11.49	11.83	11.64	11.56	12.51	5.54	5.63	5.66
Intangible assets	1.08	0.13	0.14	0.15	1.14	1.14	1.18	1.15	1.21	1.22	1.11	1.15	1.03	1.03	1.06	1.08	1.05	0.83	0.72	0.51	0.50	0.52	0.42	0.40	0.39	0.35	0.45	0.42	0.44	0.49	0.53	0.53	0.52	0.52	0.51	0.52	0.54	0.54	0.55	0.47	0.46	0.49	0.51	0.50	0.54	0.51	0.53	0.56	0.56	0.58	0.59	0.59	0.59	0.57	0.54	0.54	0.57	0.62	0.63	0.66	0.69	0.64	0.65	0.62	0.66	0.74	0.75	0.75	0.77	0.76	0.80	1.10	1.04	1.17	1.08	1.19	1.22	1.18	12.51	1.04	0.98	0.97
Long-term investments		34.49	34.87	34.17	33.99	32.55	32.27	33.11	31.11	30.10	30.28	28.54	29.64	30.36	30.04	28.94	29.89	30.25	29.38	29.93	30.28	113.68	114.50	116.73	115.82	113.90	108.19	108.59	108.97	110.75	108.55	107.31	106.31	105.77	82.69	82.02	83.13	82.79	82.85	83.38	84.38	84.39	84.25	82.60	81.79	79.96	79.09	78.35	78.55	77.65	77.19	77.97	77.18	73.87	74.83					80.48	82.00	82.70	83.94
Other non-current assets
Total assets	161.30	160.74	159.55	159.94	159.21	159.85	157.30	157.43	154.05	154.91	152.19	153.62	155.66	154.14	155.22	157.80	160.91	164.08	162.94	156.15	155.61	153.33	147.39	145.18	144.07	133.54	126.24	128.15	127.52	128.80	125.69	124.58	124.56	122.91	124.29	123.27	124.64	124.55	125.97	125.18	126.21	125.54	126.05	124.79	121.86	122.45	119.56	119.23	118.72	117.93	117.40	116.86	118.71	119.72	121.35	121.80	122.35	128.28	127.05	129.76	130.91	131.76	132.35	133.50	135.34	137.23	142.32	139.99	142.81	141.98	146.25	144.29	144.44	144.25	141.04	138.24	137.62	138.07	143.37	86.98	86.06	84.59

Total current liabilities +	133.71	3.20	131.88	1.30	130.92	130.97	128.10	127.88	127.13	129.98	127.79	128.20	129.96	130.46	113.61	87.44	89.63	91.27	89.87	87.88	87.19	25.24	-2.70	0.02	120.46	103.18	99.53	99.71	99.22	97.32	96.09	96.51	96.68	96.99	97.39	98.19	98.69	99.42	99.04	99.29	97.25	98.15	98.44	97.18	98.92	99.56	96.45	96.02	95.64	95.37	94.64	94.09	96.33	95.96	97.05	96.82	98.40	100.05	98.69	98.88	99.05	99.55	98.55	98.64	99.21	101.02	102.35	100.17	101.92	102.89	106.73	106.76	107.49	106.35	105.90	103.23	105.15	105.85	110.90	68.48	67.13	65.42
Accounts payable												126.20		128.46	131.74	135.38	138.26	141.02	139.07	132.04	131.48	129.60	122.48	118.45	116.78	100.03	97.48	94.31	94.97	95.72	94.49	93.26	95.28	96.99	96.89	97.59	98.09	99.42	99.04	99.29	97.25	98.15	98.43	97.18	97.08	97.48	94.20	94.13	93.82	93.39	92.45	92.32	92.45	94.13	95.47	94.88	95.10	97.14	95.63	95.94	96.33	96.37	94.61	94.98	96.25	98.33	98.68	94.88	94.73	93.54	90.90	89.22	89.90	89.19	94.77	93.44	95.06	95.34	101.23	62.17	61.40	60.52
Short-term debt	3.00	3.20	0.75	1.30			0.50	1.50	0.51	1.00	0.09	2.00	3.00	2.00	0.10	2.27	2.32	2.34	0.10	26.54	26.42	25.24	2.70	0.02	6.41	3.15	2.05	5.40	4.25	1.60	1.60	3.25	1.40	7.95	0.50	0.60	0.60	6.01	7.76	6.05	0.00	7.85	0.01	7.36	1.85	2.09	2.25	1.89	1.82	1.98	2.18	1.77	3.88	1.83	1.57	1.94	3.31	2.91	3.07	2.94	2.72	3.18	3.94	3.66	2.96	2.68	3.67	5.29	7.19	9.35	15.82	17.54	17.59	17.17	11.12	9.79	10.09	10.52	9.67	6.31	5.73	4.90
Current portion of long-term debt		2.00	0.75	1.30	0.00	0.00	0.50	1.50	0.51	1.00	0.00	2.00	3.00	2.00								0.00	0.00	0.00	0.00	3.15	2.05	5.40	4.25	1.60			0.75	1.35	1.35	1.35	8.03		8.65		0.00	0.00	9.12				0.85
Deferred revenue
Other current liabilities	130.71		131.13		130.92	130.97	127.60	126.38	126.62	128.98	127.79	126.20	126.96	128.46	113.51	87.44	89.63	91.27	89.78	87.88	87.19	25.24	122.48	0.02	116.78	100.03	97.48	94.31	94.97	95.72	94.49	93.26	95.28	96.99	96.89	97.59	98.09	99.42	99.04	99.29	97.25	98.15	98.43	97.18	97.08	97.48	94.20	94.13	93.82	93.39	92.45	92.32	92.45	94.13	95.47	94.88	95.10	97.14	95.63	95.94	96.33	96.37	94.61	94.98	96.25	98.33	98.68	94.88	94.73	93.54	90.90	89.22	89.90	89.19	94.77	93.44	95.06	95.34	101.23	62.17	61.40	60.52
Total non-current liabilities +	8.68	138.70	4.13	9.21	9.58	10.31	11.29	10.82	9.72	7.85	6.91	9.30	9.04	6.77	1.79	2.27	2.32	2.34	2.41	2.45	2.87	2.92	3.57	4.92	6.41	13.03	10.42	11.86	11.69	15.96	14.51	13.30	12.10	10.06	10.71	8.46	9.06	8.40	10.27	8.52	11.58	10.17	10.77	10.66	6.04	5.83	6.24	6.04	6.05	6.43	6.99	7.28	7.05	8.02	8.80	10.08	9.49	10.70	11.86	13.62	14.97	15.59	17.07	17.70	18.66	18.58	22.09	21.33	22.16	22.27	22.71	17.83	17.23	17.87	15.32	15.16	12.78	11.90	11.77	7.46	8.23	8.52
Long-term debt		3.14	4.13	4.79	5.28	6.02	5.99	6.02	5.08	3.33	2.33	4.29	4.29	2.31	2.28	2.27	2.32	2.34	2.41	2.45	2.87	2.92	3.57	4.92	6.41	10.11	7.88	9.13	9.21	12.96	12.42	11.18	9.14	7.95	8.13	6.10	6.77	6.01	7.76	6.05	8.97	7.85	8.35	7.36	3.60	3.21	3.46	3.81	3.82	4.23	4.83	4.84	4.86	5.85	5.86	6.22	6.23	7.20	8.11	10.14	11.65	12.20	13.19	14.34	15.42	15.68	18.46	18.09	18.24	18.76	19.23	14.17	13.32	12.36	11.32	10.82	9.29	8.59	8.64	5.49	6.29	6.62
Capital lease obligations
Other non-current liabilities													4.74	4.47	5.24	4.97	3.82	3.74	3.13	3.04	3.00	2.95	3.23	3.91	3.26	2.93	2.54	2.73	2.48	3.00	2.08	2.13	2.21	2.11	2.58	2.35	2.29	2.39	2.51	2.47	2.61	2.32	2.42	3.30	2.43	2.63	2.78	2.23	2.23	2.20	2.16	2.44	2.19	2.17	2.94					3.48	3.32	3.39	3.88
Total liabilities	142.39	141.90	140.45	140.85	140.50	141.28	139.39	138.70	136.85	137.83	134.70	137.50	139.00	137.23	139.27	142.63	144.40	147.10	144.61	137.53	137.36	135.47	129.28	127.28	126.44	116.21	109.95	111.57	110.91	113.28	110.60	109.81	108.78	107.05	108.10	106.65	107.75	107.82	109.30	107.81	108.83	108.33	109.21	107.84	104.96	105.40	102.69	102.07	101.69	101.80	101.63	101.38	103.38	103.98	105.85	106.90	107.89	110.75	110.55	112.50	114.02	115.14	115.62	116.34	117.88	119.59	124.44	121.49	124.07	125.16	129.44	124.59	124.73	124.23	121.22	118.39	117.93	117.75	122.67	75.94	75.36	73.94

Total stockholders' equity +	18.84	18.78	19.04	19.05	18.67	18.53	17.88	18.68	17.17	17.04	17.43	16.10	16.64	16.88	15.95	15.17	16.51	16.98	18.33	18.61	18.25	17.86	18.11	17.90	17.60	17.33	16.30	16.58	16.61	15.51	15.09	14.77	15.78	15.87	16.19	16.62	16.89	16.72	16.66	17.37	17.39	17.21	16.84	16.95	16.90	17.05	16.87	17.16	17.03	16.13	15.77	15.49	15.33	15.74	15.50	14.90	14.46	17.53	16.50	17.26	16.89	16.62	16.73	17.16	17.46	17.64	17.88	18.49	18.74	16.82	16.81	19.71	19.71	20.02	19.82	19.85	19.70	20.31	20.70	11.04	10.70	10.66
Common stock and paid-in capital	8.00	8.26	8.84	9.13	9.06	9.23	8.82	9.90	8.61	8.74	9.24	8.06	8.84	9.45	8.94	8.64	10.19	11.07	12.78	13.31	13.42	13.63	14.34	14.57	14.62	13.97	12.54	13.05	13.31	12.45	12.26	12.19	13.60	13.94	14.56	15.35	15.80	15.85	16.00	16.90	17.14	17.15	16.96	17.35	17.56	17.99	18.05	18.43	18.63	18.03	17.98	17.93	18.07	18.74	18.84	18.75	18.59	21.93	20.82	21.18	20.89	20.66	20.78	21.23	21.31	21.14	21.12	21.11	20.91	18.73	18.68	15.26	15.27	15.53	15.38	15.21	15.21	16.02	16.21	6.50	6.34	6.49
Retained earnings	10.84	10.52	10.21	9.92	9.61	9.30	9.06	8.78	8.56	8.30	8.19	8.04	7.80	7.43	7.00	6.53	6.31	5.92	5.55	5.30	4.84	4.24	3.77	3.33	2.98	3.36	3.75	3.53	3.30	3.07	2.83	2.58	2.18	1.92	1.63	1.28	1.09	0.87	0.67	0.47	0.24	0.06	-0.12	-0.40	-0.66	-0.94	-1.18	-1.27	-1.60	-1.90	-2.22	-2.44	-2.74	-3.00	-3.34	-3.85	-4.14	-4.40	-4.32	-3.91	-4.00	-4.04	-4.05	-4.07	-3.85	-3.50	-3.24	-2.62	-2.17	-1.91	-1.87	4.45	4.44	4.49	4.44	4.63	4.49	4.29	4.49	4.55	4.36	4.17
Common shares outstanding	857	868	880	894	900	910	915	918	918	923	931	940	939	942	941	940	940	947	958	962	965	968	965	962	960	961	968	991	1,012	1,028	1,043	1,095	1,128	1,141	1,164	1,193	1,212	1,224	1,234	1,252	1,268	1,291	1,308	1,326	1,346	1,358	1,377	1,389	1,390	1,390	1,395	1,405	1,418	1,423	1,423	1,423	1,418	1,283	968	1,261	1,260	1,259	1,259	1,257	1,200	1,194	1,191	1,189	876	694	693	696	696	696	713	704	716	735	727	459	460	461

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 +	2.18	1.60	2.31	3.10	3.03	2.32	2.58	2.28	2.30	2.04	1.60	2.10	3.75	2.44	4.75	4.23	2.04	2.01	3.29	2.75
Net income
Depreciation, depletion and amortization	0.08	0.14	0.24	0.35	0.37	0.42	0.43	0.46	0.54	0.57	0.52	0.52	0.65	0.72	0.68	0.73	0.28	0.37	0.27	0.16
Stock-based compensation	0.03		0.06	0.06	-0.78	1.11	0.31	0.05	0.06	0.05	0.05	0.05	0.04	0.03	2.43	2.91	3.54	8.06	0.44	0.11
Change in inventory									0.48	0.00	0.20	0.08	0.98	0.00	1.31	0.73	0.24	0.77	3.36
Other working capital changes	2.07	1.45	2.01	2.69	3.44	0.80	1.85	1.76	1.22	1.41	0.83	1.44	2.08	1.69	0.34	-0.14	-2.03	-7.20	-0.78	2.49
Cash flow from investing +	-1.42	-0.26	-1.61	-12.94	-2.87	-4.85	0.51	-3.05	-0.80	-0.70	-6.12	-3.78	-0.07	1.01	0.66	4.08	-1.64	-6.23	1.32	-0.23
Capital expenditures	-0.03	-0.15	-0.16	-0.29	-0.07	-0.06	-0.02	-0.07	-0.04	-0.06	-0.37	-0.02	-0.03	-0.18	-0.20	-0.19	-0.23	-0.46	-0.45	-0.09
Others incl. marketable securities changes	-1.39	-0.12	-1.45	-12.65	-2.79	-4.79	0.53	-2.97	-0.76	-0.64	-5.75	-3.76	-0.04	1.19	0.86	4.28	-1.41	-5.77	1.78	-0.14
Cash flow from financing +	-0.57	2.58	-5.13	-8.35	11.29	16.37	-2.51	0.33	-2.97	-1.20	5.84	0.41	-3.89	-5.20	-5.09	-9.40	-3.36	10.45	-4.50	-1.11
Dividend payout	-1.00	-0.99	-0.89	-0.76	-0.72	-0.70	-0.66	-0.52	-0.41	-0.38	-0.37	-0.30	-0.17	-0.10	-0.23	-0.23	-0.30	-0.67	-1.04	-0.89
Common stock repurchases	-1.42	-0.85	-0.25	-0.23	-0.97	-0.35	-1.10	-2.12	-1.28	-0.84	-0.62	-0.26	-0.34	-3.50	0.00		-1.58	11.58	-1.36	-0.49
Net Debt Issuance	1.85	4.42	-3.99	-7.35	12.97	17.42	-0.76	2.97	-1.28	0.02	6.83	0.96	-3.38	-1.60	-4.86	-9.17	-1.48	-0.45	-2.10	0.27

Change in cash	0.20	3.91	-4.43	-18.18	11.46	13.84	0.58	-0.44	-1.47	0.14	1.31	-1.28	-0.22	-1.76	0.33	-1.09	-2.96	6.23	0.12	1.41

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 +		0.87	-0.32	0.86	0.57	1.07	-0.22	1.26	0.16	0.40	0.86	0.86	0.40	0.20	1.28	0.32	0.92	0.58	0.76	0.84	0.71	0.72	0.00	0.68	0.86	0.79	0.50	0.76	0.74	0.58	1.00	0.61	0.51	0.15	0.31	0.85	0.42	0.74	0.21	0.61	0.36	0.79	0.01	0.74	0.35	0.32	0.58	0.78	0.32	0.42	0.65	0.98	1.04	1.13	0.23	1.18	0.28	0.76	0.14	1.77	1.51	1.33	0.89	0.54	1.07	1.73	-0.09	0.55	2.71	-0.62	1.08	1.03	0.46	-0.54	-0.77	0.16	0.16	3.85	2.43	0.39	-0.28	0.30
Net income
Depreciation, depletion and amortization		0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.04	0.05	0.05	0.06	0.06	0.06	0.07	0.08	0.10	0.11	0.08	0.10	0.09	0.10	0.06	0.13	0.13	0.10	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.13	0.14	0.13	0.14	0.15	0.16	0.14	0.13	0.14	0.13	0.13	0.12	0.13	0.14	0.13	0.12	0.15	0.16	0.17	0.17	0.19	0.18	0.18	0.17	0.06	0.37	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.05	0.00	0.10	0.11	-0.05	0.12	0.12	0.15	-0.06	0.07	0.07	0.07
Stock-based compensation	0.00		0.01	-0.01				0.00		0.00	0.06	0.14	0.11	0.01	0.06		0.06	0.01	0.06	-0.21	-0.39	-0.22	0.05	0.03	0.82	0.34	0.05	0.07	0.08	0.07	0.05	-0.22	0.04	-0.02	0.06	0.04		0.05	0.05			0.10	0.05	0.03	0.03	0.06	0.05	-0.07	0.02	-0.04	0.04	-0.03	0.05	-0.05	0.03				-0.22	0.82	1.18	0.65	0.37	0.40	0.81	0.00	1.23	1.61	0.94	-0.24	8.19	-0.03	0.01	-0.11	0.50	-0.03	-0.02	0.00	0.12	0.00	-0.02	0.00
Change in inventory																																0.06	0.00	0.00	0.48	0.41	0.19	0.23	0.00	0.00	0.00	0.10	0.20	0.16	0.07	0.07	0.08	0.10	0.00	0.13	0.98	0.78	0.60	0.32	0.00	0.00	0.00	0.28	1.31	1.29	0.90	0.14	0.73	0.42	0.56	0.56	0.24	0.18	0.00		0.77	0.27	0.07		3.36	3.33	2.52	3.50
Other working capital changes	0.00	0.84	-0.35	0.85	0.55	1.04	-0.24	1.23	0.12	0.34	0.74	0.67	0.22	0.13	1.15	0.24	0.76	0.47	0.63	0.95	1.00	0.84	-0.12	0.52	-0.09	0.35	0.34	0.58	0.56	0.40	0.85	0.65	0.35	0.06	-0.36	0.27	0.09	0.32	0.01	0.45	0.22	0.46	-0.38	0.43	0.12	0.06	0.32	0.61	0.17	0.21	-0.51	0.07	0.21	0.68	0.01	1.00	0.11	0.30	-1.01	-0.70	-0.64	0.48	-0.27	-0.35	-0.37	1.10	-1.63	-1.32	1.70	-0.45	-7.93	0.80	0.28	-0.54	-4.58	-3.26	-2.46	0.19	2.37	0.31	-0.34	0.23
Cash flow from investing +		-2.18	0.22	0.35	-2.15	0.17	0.50	-0.50	-1.47	1.21	-0.16	0.24	-0.60	-1.10	-1.87	-2.09	-5.39	-3.60	-2.51	1.13	-1.41	-0.07	1.98	-0.41	-1.14	-5.28	0.29	0.19	1.72	-1.69	-1.21	-1.12	-0.67	-0.04	-0.82	0.56	-0.43	-0.13	-0.13	0.57	-0.42	-0.66	-1.79	-1.13	-2.12	-0.93	-1.11	-1.11	-0.97	-0.58	0.27	1.07	-0.89	-0.58	0.98	0.59	1.24	-1.80	1.09	0.25	0.25	-0.93	0.41	0.66	1.62	1.40	-2.82	1.36	-0.18	-0.54	-1.92	-0.55	-2.31	-1.44	-0.77	0.25	0.60	1.23	1.42	-0.85	-0.74	-0.10
Capital expenditures	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.12	-0.02	-0.10	-0.02	-0.02	-0.03	-0.03	-0.17	-0.07	-0.01	-0.02	-0.03	-0.01	-0.02	-0.02	-0.01	0.00	-0.01	-0.01	0.00	-0.01	-0.03	-0.04	-0.07	0.00	-0.15	-0.02	-0.01	-0.01	-0.03	-0.01	-0.02	-0.01	-0.18	-0.12	-0.02	-0.05	-0.09	-0.08	-0.06	-0.04	-0.06	-0.05	-0.07	-0.03	-0.07	-0.04	-0.04	-0.04	-0.04	-0.04	-0.10	-0.03	-0.07	-0.05	-0.03	-0.04	-0.11	-0.02	-0.05	-0.09	-0.13	-0.08	-0.13	-0.12	-0.18	-0.11	-0.11	-0.05	-0.04	-0.01	-0.03	-0.01
Others incl. marketable securities changes	0.00	-2.18	0.22	0.35	-2.13	0.17	0.51	-0.49	-1.46	1.33	-0.14	0.34	-0.58	-1.08	-1.84	-2.06	-5.22	-3.53	-2.50	1.15	-1.39	-0.06	2.00	-0.40	-1.12	-5.28	0.29	0.20	1.73	-1.68	-1.18	-1.09	-0.60	-0.04	-0.67	0.58	-0.42	-0.12	-0.10	0.58	-0.40	-0.65	-1.61	-1.01	-2.10	-0.88	-1.02	-1.03	-0.91	-0.54	0.33	1.12	-0.82	-0.55	1.05	0.62	1.28	-1.76	1.13	0.28	0.35	-0.90	0.48	0.70	1.65	1.44	-2.70	1.38	-0.12	-0.45	-1.79	-0.47	-2.18	-1.32	-0.60	0.37	0.71	1.29	1.46	-0.84	-0.72	-0.09
Cash flow from financing +		1.55	-1.09	-0.28	-1.57	2.37	-0.09	1.28	-1.46	2.84	-2.91	-1.97	1.25	-1.49	-3.85	-3.07	-2.98	1.55	3.66	-0.06	1.38	6.31	2.51	0.01	8.22	5.63	-1.74	-0.37	-1.79	1.38	0.25	-0.28	1.27	-0.91	0.73	-1.78	-0.23	-1.68	1.13	-1.18	-0.09	-1.06	2.09	1.64	-0.50	2.63	-0.25	0.30	0.27	0.08	0.49	-2.47	-0.80	-1.11	0.35	-1.60	-5.22	1.27	-2.24	-1.73	-1.11	-0.01	-1.27	-1.72	-2.15	-4.26	2.55	-1.97	0.76	-4.68	8.28	-0.92	1.85	1.24	2.84	-0.81	-0.91	-5.61	-2.20	0.40	1.13	-0.45
Dividend payout		-0.25	-0.26	-0.25	-0.25	-0.25	-0.25	-0.25	-0.24	-0.25	-0.25	-0.21	-0.21	-0.21	-0.21	-0.18	-0.18	-0.19	-0.19	-0.18	-0.18	-0.18	-0.18	-0.18	-0.17	-0.17	-0.17	-0.16	-0.16	-0.16	-0.16	-0.12	-0.12	-0.12	-0.02	-0.12	-0.10	-0.17	-0.10	-0.10	-0.09	-0.09	-0.09	-0.10	-0.10	-0.08	-0.08	-0.09	-0.08	-0.05	-0.05	-0.05	-0.05	-0.02	-0.02	-0.01	-0.01	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.07	-0.06	-0.06	-0.11	-0.07	-0.07	-0.26	-0.26	-0.26	-0.25	-0.25	-0.27	-0.42	-0.16	-0.16	-0.16
Common stock repurchases		-0.40	-0.43	-0.25	-0.14	-0.24	-0.06	-0.60	-0.09	-0.10	-0.25	0.00	-0.03	0.00	-0.23	0.00	-0.02	-0.22	-0.30	-0.01	-0.67	0.00	0.00	0.35	-0.01	0.00	-0.13	-0.59	-0.19	-0.19	-0.37	-1.28	-0.24	-0.24	-0.50	-0.50	-0.13	-0.15	-0.27	-0.22	-0.18	-0.18	-0.08	-0.27	-0.17	-0.10	-0.25	0.00	0.00	-0.01	-0.17	-0.17	-0.17	0.00	0.39	0.88	0.88	0.88	0.00	0.00	0.00	0.00		0.00	0.00	0.00	-0.28	1.77	1.77		5.77				4.19							-0.15
Net Debt Issuance	0.00	2.20	-0.41	0.21	-1.17	2.87	0.23	2.13	-1.13	3.19	-2.41	-1.76	1.50	-1.28	-3.41	-2.89	-2.78	1.95	4.14	0.13	2.22	6.49	2.69	-0.16	8.40	5.81	-1.43	0.38	-1.44	1.73	0.78	1.12	1.62	-0.55	1.25	-1.16	-0.01	-1.36	1.49	-0.87	0.18	-0.79	2.26	2.01	-0.23	2.82	0.08	0.39	0.35	0.14	0.71	-2.26	-0.58	-1.09	-0.02	-2.46	-6.09	0.45	-2.19	-1.67	-1.05	0.05	-1.21	-1.66	-2.09	-4.20	2.89	-3.67	-0.95	-4.57	2.58	-0.85	2.12	1.50	-1.09	-0.56	-0.66	-5.34	-1.78	0.56	1.29	-0.15

Change in cash	0.00	0.24	-1.19	0.92	-3.14	3.60	0.19	2.04	-2.77	4.45	-2.22	-0.87	1.05	-2.39	-4.44	-4.83	-7.45	-1.47	1.90	1.91	0.67	6.96	4.48	0.28	7.94	1.14	-0.95	0.58	0.68	0.27	0.04	-0.79	1.10	-0.80	0.22	-0.37	-0.24	-1.07	1.21	0.00	-0.15	-0.92	0.31	1.25	-2.27	2.02	-0.78	-0.04	-0.38	-0.08	1.41	-0.42	-0.65	-0.56	1.56	0.16	-3.71	0.23	-1.02	0.29	0.65	0.40	0.03	-0.52	0.54	-1.14	-0.36	-0.06	3.30	-5.84	7.44	-0.44	0.00	-0.75	1.29	-0.39	-0.15	-0.53	1.66	-0.06	0.10	-0.25