RTX 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	88.60	80.74	68.92	67.07	64.39	56.59	45.35	34.70	59.84	57.24	56.10	57.90	56.60	57.71	55.75	52.28	52.43	59.76	54.76	47.83
Cost of revenue	70.81	65.33	56.83	53.41	51.90	48.06	34.60	27.47	44.20	41.47	40.43	40.90	40.47	42.15	40.37	37.95	38.86	43.64	39.92	34.74
Gross profit	17.79	15.41	12.09	13.67	12.49	8.53	10.75	7.24	15.64	15.77	15.67	17.00	16.13	15.56	15.39	14.32	13.56	16.12	14.84	13.09
Total operating expenses +	8.49	8.87	8.61	8.16	7.36	10.42	5.84	4.36	7.50	7.55	8.38	7.41	7.58	7.87	7.54	7.42	7.19	8.50	7.79	6.99
Selling, general and administrative	6.10	5.81	4.03	3.68	3.10	5.54	8.52	7.07	6.18	6.06	5.89	6.50	6.72	6.45	6.46	6.02	6.04	6.72	6.11	5.46
Research and development	2.81	2.93	2.81	2.71	2.73	2.58	2.45	1.88	2.43	2.38	2.28	2.48	2.34	2.37	1.95	1.66	1.56	1.77	1.68	1.53
Other operating expenses	-0.41	0.13	1.78	1.77	1.52	2.30	-5.14	-4.59	-1.11	-0.88	0.21	-1.57	-1.48	-0.95	-0.88	-0.26	-0.41	0.00	0.00	0.00
Operating income	9.30	6.54	3.56	5.50	5.14	-1.89	4.91	2.88	8.14	8.22	7.29	9.59	8.55	7.68	7.85	6.90	6.38	7.63	7.05	6.10
Non-operating income (net)	-0.57	-0.34	0.28	0.61	-0.03	-0.46	-0.76	-0.37	-0.38	-1.09	-0.82	-0.88	-0.90	-0.77	-0.50	-0.65	-0.62	-0.69	-0.67	-0.61
Income before tax	8.73	6.19	3.84	6.12	5.11	-2.35	4.15	2.50	7.76	7.13	6.47	8.71	7.65	6.91	7.35	6.25	5.76	6.94	6.38	5.49
Income tax expense	1.66	1.18	0.46	0.79	0.96	0.58	0.42	1.10	2.84	1.70	2.11	2.24	2.00	1.71	2.13	1.73	1.58	1.88	1.84	1.49
Net income	6.73	4.77	3.38	5.20	3.86	-3.52	5.54	5.27	4.55	5.06	7.61	6.22	5.72	5.13	4.98	4.37	3.83	4.69	4.22	3.73

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	22.08	24.24	22.48	21.58	20.31	21.62	20.09	19.72	19.31	19.93	13.46	18.32	17.21	18.09	16.95	16.31	15.72	17.04	16.21	15.88	15.25	16.42	14.75	14.06	11.36	19.55	11.37	11.33	18.37	18.04	16.51	16.71	15.24	15.68	15.06	15.28	13.82	14.66	14.35	14.87	13.36	14.30	13.79	14.69	13.32	17.00	14.61	17.19	14.75	16.76	15.46	16.01	14.40	16.44	15.04	13.81	12.42	14.97	14.24	14.47	12.68	14.82	13.62	13.80	12.04	14.10	13.38	13.20	12.25	14.50	15.09	15.94	13.96	14.71	13.86	13.90	12.28	12.79	12.16	12.26	10.62
Cost of revenue	17.48	19.52	17.90	17.21	16.19	17.39	16.06	16.14	15.74	15.92	12.75	14.52	13.65	14.53	13.46	12.86	12.56	13.62	13.09	12.66	12.54	14.27	13.00	12.21	8.57	14.73	8.51	8.55	13.71	13.75	12.54	12.42	11.28	11.73	11.11	11.16	10.14	10.72	10.34	10.74	9.65	10.65	9.80	10.47	9.51	12.36	10.17	12.93	10.69	12.28	11.02	11.55	10.47	12.29	11.00	9.93	8.93	10.85	10.34	10.47	9.16	11.00	9.67	10.02	8.73	10.32	9.84	9.60	9.11	10.56	10.94	11.64	10.24	10.73	10.07	10.13	9.00	9.52	8.79	8.78	7.65
Gross profit	4.59	4.72	4.58	4.38	4.12	4.24	4.03	3.58	3.56	4.01	0.71	3.80	3.57	3.57	3.49	3.46	3.16	3.43	3.12	3.23	2.71	2.15	1.74	1.85	2.79	4.82	2.86	2.78	4.66	4.30	3.97	4.28	3.96	3.95	3.96	4.12	3.68	3.94	4.01	4.13	3.70	3.65	3.99	4.22	3.81	4.64	4.45	4.26	4.06	4.48	4.44	4.45	3.93	4.16	4.04	3.87	3.49	4.12	3.90	4.00	3.52	3.82	3.95	3.79	3.31	3.78	3.54	3.60	3.14	3.94	4.15	4.31	3.72	3.99	3.80	3.78	3.28	3.27	3.37	3.49	2.97
Total operating expenses +	2.04	2.12	2.06	2.23	2.08	2.12	2.01	3.05	1.69	2.23	2.11	2.30	1.88	2.07	1.97	2.11	2.08	2.11	1.78	1.94	1.70	2.01	1.31	5.61	1.49	2.97	1.43	1.39	2.61	2.39	2.14	1.41	2.03	2.00	1.92	1.95	1.54	2.30	1.76	1.80	1.76	3.26	1.69	1.80	1.63	2.07	1.84	1.91	1.96	2.15	2.08	1.95	1.93	1.56	2.00	1.69	1.77	2.22	1.98	1.85	1.93	2.04	2.03	1.91	1.79	1.98	1.77	1.96	1.89	2.14	2.10	2.21	2.05	2.19	1.91	1.91	1.78	1.84	1.72	1.75	1.68
Selling, general and administrative	1.48	1.64	1.44	1.57	1.45	1.57	2.08	1.08	1.01	0.34	1.40	1.15	0.92	1.38	0.05	1.42	1.47	1.41	1.23	1.31	0.11	1.35	1.40	1.81	2.25	2.31	2.10	2.11	2.00	1.92	1.68	1.76	1.71	1.64	1.52	1.54	1.48	1.86	1.39	1.45	1.36	1.63	1.36	1.54	1.56	1.70	1.58	1.62	1.60	1.72	1.63	1.74	1.63	1.80	1.62	1.51	1.54	1.70	1.58	1.64	1.54	1.63	1.48	1.49	1.42	1.56	1.42	1.57	1.48	1.65	1.67	1.78	1.64	1.71	1.51	1.49	1.40	1.43	1.34	1.38	1.31
Research and development	0.63	0.79	0.68	0.70	0.64	0.81	0.75	0.71	0.67	0.76	0.71	0.73	0.61	0.72	0.66	0.70	0.64	0.81	0.68	0.66	0.59	0.71	0.64	0.70	0.54	0.81	0.59	0.61	0.73	0.73	0.59	0.59	0.55	0.62	0.59	0.62	0.59	0.63	0.58	0.59	0.54	0.61	0.55	0.56	0.56	0.67	0.64	0.67	0.62	0.66	0.63	0.63	0.61	0.71	0.59	0.53	0.54	0.55	0.47	0.49	0.47	0.46	0.43	0.46	0.40	0.42	0.34	0.38	0.41	0.49	0.44	0.43	0.41	0.48	0.40	0.42	0.38	0.41	0.38	0.37	0.37
Other operating expenses	-0.06	-0.31	-0.06	-0.04	0.00	-0.26	-0.83	1.27	0.01	1.14	0.00	0.42	0.36	-0.03	1.26	-0.02	-0.03	-0.11	-0.12	-0.03	1.00	-0.05	-0.73	3.10	-1.29	-0.16	-1.26	-1.32	-0.11	-0.26	-0.13	-0.94	-0.23	-0.26	-0.19	-0.21	-0.53	-0.19	-0.21	-0.24	-0.15	1.02	-0.22	-0.30	-0.50	-0.30	-0.38	-0.38	-0.26	-0.23	-0.19	-0.42	-0.31	-0.95	-0.21	-0.34	-0.31	-0.03	-0.07	-0.29	-0.09	-0.04	0.11	-0.05	-0.04	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
Operating income	2.56	2.60	2.52	2.15	2.04	2.11	2.03	0.53	1.87	1.78	-1.40	1.49	1.69	1.50	1.52	1.35	1.08	1.32	1.34	1.28	1.01	0.14	0.43	-3.76	1.30	1.85	1.43	1.39	2.05	1.91	1.84	2.88	1.93	1.95	2.03	2.16	2.14	1.64	2.25	2.34	1.95	0.39	2.30	2.42	2.18	2.57	2.61	2.36	2.10	2.33	2.37	2.51	2.01	2.60	2.04	2.18	1.71	1.90	1.92	2.15	1.59	1.77	1.93	1.88	1.52	1.81	1.77	1.64	1.25	1.80	2.05	2.10	1.67	1.79	1.89	1.87	1.50	1.43	1.65	1.74	1.28
Non-operating income (net)	-0.04	-0.30	-0.09	-0.11	-0.08	-0.10	-0.12	-0.10	-0.02	-0.04	0.07	0.11	0.13	0.15	0.16	0.15	0.16	-0.45	0.13	0.15	0.15	-0.11	-0.10	-0.10	-0.16	-0.26	-0.11	-0.15	-0.22	-0.12	-0.07	-0.04	-0.04	-0.25	-0.09	-0.10	-0.09	-0.37	-0.23	-0.23	-0.22	-0.21	-0.18	-0.22	-0.22	-0.27	-0.19	-0.21	-0.23	-0.22	-0.23	-0.22	-0.24	-1.11	-0.22	-0.17	-0.13	-0.07	0.09	-0.14	-0.05	-0.09	-0.16	-0.15	-0.17	-0.18	-0.17	-0.18	-0.18	-0.17	-0.18	-0.18	-0.17	-0.17	-0.18	-0.16	-0.15	-0.15	-0.16	-0.16	-0.14
Income before tax	2.52	2.30	2.44	2.04	1.96	2.01	1.91	0.43	1.85	1.74	-1.32	1.61	1.82	1.65	1.68	1.50	1.24	0.87	1.48	1.43	1.16	0.04	0.34	-3.86	1.13	1.59	1.32	1.23	1.82	1.79	1.77	2.83	1.89	1.71	1.94	2.06	2.05	1.27	2.03	2.11	1.72	0.19	2.12	2.20	1.97	2.31	2.43	2.15	1.87	2.11	2.14	2.29	1.77	1.49	1.83	2.01	1.58	1.83	2.01	2.01	1.54	1.69	1.77	1.73	1.35	1.62	1.60	1.46	1.08	1.63	1.87	1.92	1.51	1.62	1.71	1.70	1.35	1.28	1.49	1.59	1.14
Income tax expense	0.36	0.58	0.43	0.32	0.33	0.45	0.37	0.25	0.11	0.26	-0.39	0.25	0.34	0.18	0.28	0.16	0.12	0.10	0.00	0.34	0.35	-0.18	0.15	-0.04	0.64	0.33	0.31	0.01	0.40	0.99	0.42	0.70	0.52	1.22	0.51	0.53	0.59	0.15	0.49	0.59	0.47	0.36	0.59	0.63	0.53	0.73	0.58	0.36	0.57	0.56	0.61	0.65	0.42	0.45	0.48	0.45	0.32	0.41	0.63	0.61	0.49	0.43	0.47	0.52	0.41	0.46	0.46	0.39	0.28	0.40	0.50	0.55	0.43	0.48	0.43	0.48	0.44	0.34	0.42	0.42	0.32
Net income	2.06	1.62	1.92	1.66	1.54	1.48	1.47	0.11	1.71	1.43	-0.98	1.33	1.43	1.42	1.39	1.30	1.08	0.69	1.39	1.03	0.75	0.14	0.26	-3.84	-0.08	1.14	1.15	1.90	1.35	0.69	1.24	2.05	1.30	0.40	1.33	1.44	1.39	1.01	1.48	1.38	1.18	3.28	1.36	1.54	1.43	1.47	1.85	1.68	1.21	1.46	1.43	1.56	1.27	2.06	1.42	1.33	0.33	1.33	1.32	1.32	1.01	1.20	1.20	1.11	0.87	1.07	1.06	0.98	0.72	1.15	1.27	1.28	1.00	1.06	1.20	1.15	0.82	0.87	1.00	1.10	0.77

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 +	7.44	5.58	6.59	6.22	7.83	8.80	4.94	6.15	8.99	7.16	7.08	5.23	4.62	4.82	5.96	4.08	4.45	4.33	2.90	2.55
Cash and cash equivalents	7.44	5.58	6.59	6.22	7.83	8.80	4.94	6.15	8.99	7.16	7.08	5.23	4.62	4.82	5.96	4.08	4.45	4.33	2.90	2.55
Short-term investments
Accounts receivable, net	31.79	25.55	22.98	20.64	21.02	19.19	13.21	17.76	12.60	11.48	10.65	12.37	13.42	12.71	11.21	8.93	8.47	9.48	8.84	7.68
Inventories	13.36	12.77	11.78	10.62	9.18	9.41	9.05	10.08	9.88	8.70	8.14	7.64	10.33	9.54	7.80	7.77	7.51	8.34	8.10	6.66
Other current assets	7.74	7.24	7.08	4.96	4.02	5.98	34.39	1.51	1.40	1.21	0.84	6.24	1.07	2.54	0.79	2.74	2.77	2.32	2.22	1.96
Total current assets	60.33	51.13	48.42	42.44	42.05	43.38	61.58	35.50	32.86	28.55	26.71	31.48	29.44	29.61	25.76	23.51	23.19	24.47	22.07	18.84
Total non-current assets +	110.75	111.73	113.45	116.42	119.35	118.78	78.04	98.71	64.06	61.16	60.78	59.72	61.15	59.80	35.69	34.98	32.57	32.37	32.50	28.30
Property, plant and equipment, net	18.76	17.95	17.39	17.00	16.93	14.96	12.76	12.30	10.19	9.16	8.73	9.28	8.87	8.52
Goodwill	53.34	52.79	53.70	53.84	54.44	54.29	36.61	48.11	27.91	27.06	27.30	27.45	28.17	27.80	17.94	17.72	16.30	15.36	16.12	14.15
Intangible assets	31.85	33.44	35.40	36.82	38.52	40.54	24.47	26.42	15.88	15.68	15.60	15.53	15.52	15.19	3.92	4.06	3.54	3.44	3.76	3.22
Long-term investments	2.13	2.25	2.39	2.60	2.85	3.14	3.48	3.02	2.37	1.40	1.02	0.98	1.16	1.15
Other non-current assets
Total assets	171.08	162.86	161.87	158.86	161.40	162.15	139.62	134.21	96.92	89.71	87.48	91.21	90.59	89.41	61.45	58.49	55.76	56.84	54.58	47.14

Total current liabilities +	58.78	51.50	46.76	39.11	35.45	35.85	46.59	31.37	24.39	21.91	22.62	23.48	22.80	23.79	18.62	17.73	17.91	19.80	17.47	15.21
Accounts payable	15.90	12.90	10.70	9.90	8.75	8.64	7.82	11.08	9.58	7.48	6.88	6.25	6.97	6.43	5.57	5.21	4.63	5.59	5.06	4.26
Short-term debt	3.62	2.54	1.47	1.22	0.16	0.80	6.10	4.35	2.50	2.20	1.11	1.92	0.50	1.62	0.76	0.28	1.49	2.14	1.13	0.89
Current portion of long-term debt	3.62	2.54	1.47	1.22	0.16	0.80	5.86	4.35	2.50	2.20
Deferred revenue
Other current liabilities	17.66	17.45	17.41	13.40	12.82	13.52	22.42	9.49	7.23	7.33	7.90	10.47	8.07	8.36	6.71	12.25	11.79	12.07	11.28	10.05
Total non-current liabilities +	45.16	49.40	53.66	45.54	51.26	52.42	48.70	62.12	40.98	38.34	35.90	35.03	34.46	38.32	19.66	18.11	16.46	20.35	14.84	13.80
Long-term debt	34.29	38.73	42.36	30.69	31.33	31.03	37.79	41.19	24.99	21.70	19.32
Capital lease obligations	1.60	1.63	1.41	1.59	1.66	1.52	2.69
Other non-current liabilities	7.20	6.94	7.51	8.45	10.42	21.40	23.02	20.93	12.95	11.03	16.58	17.82	14.72	16.72
Total liabilities	103.94	100.90	100.42	84.65	86.71	88.27	95.29	93.49	65.37	60.24	58.52	58.50	57.26	62.10	38.27	35.84	34.37	40.16	32.31	29.01

Total stockholders' equity +	65.25	60.16	59.80	72.63	73.07	72.16	41.77	38.45	29.61	27.58	27.36	31.21	31.87	25.91	21.88	21.39	20.07	15.76	21.36	17.30
Common stock and paid-in capital	8.53	6.57	7.64	20.36	22.80	22.74	-19.82	-19.38	-25.63	-25.29	-22.60	-13.40	-8.67	-10.86	-11.61	-8.81	-7.33	-9.27	-0.40	-1.46
Retained earnings	56.72	53.59	52.15	52.27	50.27	49.42	61.59	57.82	55.24	52.87	49.96	44.61	40.54	36.78	33.49	30.19	27.40	25.03	21.75	18.75
Common shares outstanding	1,356	1,344	1,435	1,486	1,509	1,358	864	810	799	826	883	912	915	906	907	923	929	956	989	1,006

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 +	6.82	7.44	5.97	4.78	5.77	5.58	5.12	6.01	5.61	6.59	5.46	5.39	5.89	6.22	5.38	4.77	6.04	7.83	7.48	8.05	8.58	8.80	10.00	6.98	8.00	4.94	7.34	6.82	6.24	6.15	13.80	11.07	7.67	8.99	8.52	9.35	7.16	7.16	7.11	6.79	7.22	7.08	5.48	5.93	5.28	5.23	5.04	4.96	4.48	4.62	4.62	4.91	4.77	4.82	6.24	5.97	6.29	5.96	5.97	5.40	4.44	4.08	5.73	5.00	4.79	4.45	4.63	4.02	3.27	4.33	3.62	3.44	3.14	2.90	2.81	3.29	2.48	2.55	2.91	2.88	2.42
Cash and cash equivalents	6.82	7.44	5.97	4.78	5.16	5.58	6.68	6.01	5.61	6.59	5.46	5.39	5.89	6.22	5.38	4.77	6.04	7.83	7.48	8.05	8.58	8.80	10.00	6.98	8.00	4.94	7.34	6.82	6.24	6.15	13.80	11.07	7.67	8.99	8.52	9.35	7.16	7.16	7.11	6.79	7.22	7.08	5.48	5.93	5.28	5.23	5.04	4.96	4.48	4.62	4.62	4.91	4.77	4.82	6.24	5.97	6.29	5.96	5.97	5.40	4.44	4.08	5.73	5.00	4.79	4.45	4.63	4.02	3.27	4.33	3.62	3.44	3.14	2.90	2.81	3.29	2.48	2.55	2.91	2.88	2.42
Short-term investments					0.61		-1.56
Accounts receivable, net	31.02	31.79	29.44	28.07	26.67	25.55	24.78	23.83	23.38	22.98	22.75	22.87	22.80	20.64	21.53	22.23	20.64	21.02	20.44	19.40	20.28	19.19	19.73	19.44	17.65	13.21	17.92	18.03	17.37	17.76	16.00	15.25	14.69	12.60	13.13	12.60	11.84	11.48	11.50	11.54	10.90	10.65	12.64	13.46	13.41	12.37	13.07	13.79	13.46	13.42	13.07	12.75	12.45	12.71	10.61	9.54	8.83	11.21	9.50	9.80	9.26	8.93	8.73	8.88	8.74	8.47	8.46	8.52	8.80	9.48	9.35	10.10	9.56	8.84	9.00	8.43	7.98	7.68	7.69	7.81	7.13
Inventories	14.15	13.36	13.81	14.01	13.62	12.77	13.47	13.05	12.39	11.78	12.05	12.00	11.33	10.62	10.44	10.14	9.75	9.18	9.43	9.55	9.50	9.41	9.84	10.26	11.51	9.05	11.24	10.93	10.47	10.08	9.07	8.98	8.94	9.88	10.08	9.86	9.39	8.70	9.08	8.75	8.51	8.14	8.45	10.30	10.34	7.64	10.34	9.90	10.99	10.33	10.77	10.23	10.16	9.54	10.47	8.50	8.37	7.80	8.62	8.80	8.83	7.77	8.43	8.08	8.17	7.51	8.09	8.54	8.60	8.34	9.01	9.08	9.08	8.10	8.55	7.97	7.51	6.66	7.20	6.86	6.47
Other current assets	8.02	7.74	7.91	7.79	7.47	7.24	6.84	6.33	6.65	7.08	6.26	5.65	5.49	4.96	4.47	4.32	4.31	4.02	4.65	3.88	4.20	5.98	3.94	5.60	1.72	34.39	1.31	1.28	1.32	1.51	1.34	1.26	1.45	1.40	1.23	1.03	0.92	1.21	0.86	0.89	0.91	0.84	5.79	0.98	0.94	6.24	0.97	0.99	0.89	1.07	0.90	0.90	1.79	2.54	4.37	15.14	4.36	0.79	2.34	2.44	2.48	2.74	2.45	2.44	2.62	2.77	2.55	2.56	2.55	2.32	2.21	2.15	2.14	2.22	2.20	2.02	2.22	1.96	2.10	2.07	2.10
Total current assets	60.01	60.33	57.12	54.66	52.92	51.13	51.76	49.23	48.02	48.42	46.52	45.92	45.50	42.44	41.82	41.46	40.74	42.05	41.99	40.88	42.55	43.38	43.51	42.27	38.88	61.58	37.82	37.06	35.40	35.50	40.20	36.56	32.74	32.86	32.96	32.83	29.31	28.55	28.55	27.97	27.53	26.71	32.36	30.67	29.96	31.48	29.41	29.64	29.82	29.44	29.35	28.79	29.16	29.61	31.69	39.14	27.85	25.76	26.42	26.43	25.01	23.51	25.34	24.40	24.32	23.19	23.73	23.64	23.22	24.47	24.18	24.78	23.92	22.07	22.56	21.71	20.19	18.84	19.91	19.62	18.12
Total non-current assets +	110.42	110.75	111.55	112.48	111.95	111.73	113.06	111.94	112.16	113.45	115.93	116.25	116.13	116.42	116.40	117.56	118.63	119.35	116.78	117.96	118.06	118.78	118.89	119.24	100.70	78.04	101.19	101.93	101.98	98.71	74.74	65.01	66.04	64.06	63.39	61.96	61.07	61.16	61.51	61.51	61.04	60.78	59.78	62.10	61.37	59.72	62.36	62.50	61.41	61.15	60.98	59.95	59.35	59.80	60.26	35.51	33.88	35.69	35.52	35.72	35.66	34.98	35.31	33.94	34.07	32.57	33.85	32.91	31.58	32.37	32.63	33.71	33.14	32.50	30.94	28.85	28.40	28.30	29.69	29.55	28.91
Property, plant and equipment, net		18.76	18.22	18.07	18.03	17.95	17.73				17.10	15.30	15.15	17.00	14.67	16.61	14.84	16.93	16.39	16.57	14.74	14.96	16.76	14.81	12.48	12.76	12.20	12.29	12.21	12.30									8.99	8.91	8.76	8.73	8.52	9.27	9.18	9.28	9.18	9.03	8.90	8.87	8.55	8.40	8.43	8.52
Goodwill	53.28	53.34	53.31	53.33	53.05	52.79	53.76	53.35	53.64	53.70	53.88	54.12	53.90	53.84	53.17	53.81	54.32	54.44	53.79	54.39	54.27	54.29	53.52	53.27	47.48	36.61	48.04	48.36	48.39	48.11	27.68	27.70	28.34	27.91	27.92	27.59	27.27	27.06	27.42	27.54	27.41	27.30	27.35	27.93	27.56	27.45	28.17	28.38	28.22	28.17	28.10	27.84	27.52	27.80	27.63	16.12	16.17	17.94	17.98	18.31	18.19	17.72	17.42	16.91	17.07	16.30	16.20	15.75	15.23	15.36	16.07	16.62	16.42	16.12	15.87	14.61	14.30	14.15	13.83	13.49	13.25
Intangible assets	31.48	31.85	32.26	32.75	33.12	33.44	34.16	34.50	34.96	35.40	35.87	36.23	36.48	36.82	37.05	37.56	38.12	38.52	38.84	39.52	40.00	40.54	41.56	42.00	25.60	24.47	25.69	25.96	26.28	26.42	15.70	15.74	16.00	15.88	15.96	15.88	15.78	15.68	15.80	15.84	15.72	15.60	15.57	15.71	15.57	15.53	15.68	15.72	15.53	15.52	15.50	15.30	15.13	15.19	15.15	4.89	3.74	3.92	3.97	4.14	4.18	4.06	4.07	3.90	4.05	3.54	3.55	3.46	3.32	3.44	3.48	3.85	3.86	3.76	3.71	3.28	3.23	3.22	3.14	3.11	16.28
Long-term investments	2.04	2.13	2.07	2.10	2.14	2.25	2.31	2.32	2.36	2.39	2.45	2.46	2.54	2.60	2.62	2.68	2.77	2.85	2.96	3.06	3.08	3.14	3.31	3.36	3.50	3.48	3.37	3.29	3.18	3.02									1.08	1.00	0.97	1.02	1.01	1.04	0.99	0.98	1.08	1.10	1.11	1.16	1.23	1.15	1.11	1.15
Other non-current assets
Total assets	170.43	171.08	168.67	167.14	164.86	162.86	164.82	161.17	160.19	161.87	162.44	162.16	161.64	158.86	158.23	159.02	159.37	161.40	158.77	158.84	160.61	162.15	162.40	161.52	139.57	139.62	139.01	138.99	137.38	134.21	114.94	101.57	98.78	96.92	96.35	94.79	90.37	89.71	90.06	89.48	88.57	87.48	92.14	92.77	91.33	91.21	91.77	92.14	91.23	90.59	90.33	88.74	88.51	89.41	91.95	74.65	61.72	61.45	61.95	62.15	60.66	58.49	60.65	58.34	58.39	55.76	57.58	56.55	54.80	56.84	56.81	58.49	57.05	54.58	53.50	50.56	48.58	47.14	49.60	49.17	47.03

Total current liabilities +	58.58	58.78	53.23	54.33	52.62	51.50	52.25	49.57	45.02	46.76	45.00	41.76	40.13	39.11	38.37	37.79	35.06	35.45	34.13	34.79	36.36	35.85	35.56	35.29	31.50	46.59	35.57	35.42	31.40	31.37	26.50	25.07	24.75	24.39	25.25	23.92	23.73	21.91	22.54	22.18	20.52	22.62	23.69	23.73	25.73	23.48	23.91	24.33	22.93	22.80	23.52	23.16	22.56	23.79	26.45	19.79	18.33	18.62	20.06	20.21	18.92	17.73	19.62	18.76	18.67	17.91	18.20	18.57	17.94	19.80	19.86	20.51	19.61	17.47	18.63	16.97	16.11	15.21	15.42	15.74	15.99
Accounts payable	15.98	15.90	14.55	13.43	13.44	12.90	11.83	10.94	10.52	10.70	10.32	10.13	10.06	9.90	9.02	9.73	8.27	8.75	8.67	8.04	9.18	8.64	8.14	7.18	10.98	7.82	10.84	11.11	10.36	11.08	10.51	9.62	8.88	9.58	9.00	8.54	7.52	7.48	7.43	7.24	6.58	6.88	6.33	7.15	6.93	6.25	7.05	7.30	6.95	6.97	6.63	6.65	6.19	6.43	6.16	5.75	5.28	5.57	5.60	5.69	5.64	5.21	4.96	5.06	4.80	4.63	4.43	4.60	4.81	5.59	5.10	5.58	5.50	5.06	4.98	5.10	4.79	4.26	4.25	4.34	4.02
Short-term debt	4.44	3.62	0.80	3.72	3.06	2.54	3.33	1.85	0.51	1.47	2.56	2.63	1.77	1.22	2.39	0.14	0.16	0.16	0.48	1.57	1.60	0.80	1.54	1.54	3.09	6.10	6.82	7.34	4.18	4.35	1.67	1.06	2.19	2.50	3.20	2.74	3.68	2.20	2.48	2.41	1.36	1.11	3.24	2.95	4.18	1.92	2.14	2.24	0.30	0.50	1.40	1.28	1.25	1.62	5.29	0.27	0.30	0.76	1.86	1.91	0.50	0.28	2.23	2.03	1.95	1.49	1.70	2.10	1.51	2.14	2.26	2.62	2.00	1.13	2.27	1.55	1.23	0.89	1.22	1.70	2.32
Current portion of long-term debt	4.44	3.62	0.80	3.72	3.06	2.54	3.33	1.85	0.51	1.47	2.56	2.63	1.77	1.22	2.39	0.14	0.16	0.16	0.48	1.57	1.60	0.80	1.54	1.54	3.09	5.86	6.82	7.34	4.18
Deferred revenue
Other current liabilities	16.22	17.66	17.77	17.99	17.09	17.45	18.64	19.11	16.87	17.41	16.88	13.84	13.43	13.40	13.60	14.49	12.88	12.82	12.44	12.59	12.70	13.52	12.98	13.84	9.61	22.42	9.97	9.04	9.05	9.49	7.17	7.10	6.19	7.23	11.33	10.82	10.72	7.33	10.87	10.72	10.68	7.90	12.12	11.68	12.72	10.47	12.73	12.80	13.76	8.07	13.55	13.65	13.46	8.36	13.53	12.09	11.05	6.71	11.05	11.07	11.20	12.25	10.82	10.06	10.25	11.79	10.40	10.28	10.04	12.07	11.18	11.03	10.83	11.28	10.09	8.99	8.75	10.05	8.59	8.33	8.21
Total non-current liabilities +	43.82	45.16	49.05	48.56	48.90	49.40	49.72	50.92	53.03	53.66	46.20	46.31	47.12	45.54	48.08	49.20	50.29	51.26	51.67	51.29	50.91	52.42	56.73	57.30	66.04	48.70	60.52	60.48	63.92	62.12	54.06	43.03	41.41	40.98	38.98	40.31	37.07	38.34	36.44	36.34	38.02	35.90	36.26	36.97	35.30	35.03	32.34	32.47	34.47	34.46	36.76	37.04	38.14	38.32	39.17	31.14	19.85	19.66	17.97	17.85	18.30	18.11	18.78	18.67	18.79	16.46	19.73	19.57	20.07	20.35	14.91	15.11	14.88	14.84	13.72	13.51	13.52	13.80	14.39	14.15	12.88
Long-term debt	32.97	34.29	38.26	38.26	38.24	38.73	38.82	40.30	42.33	42.36	32.70	32.72	32.72	30.69	31.06	31.27	31.31	31.33	30.77	29.92	29.94	31.03	31.25	31.21	43.23	37.79	37.78	37.91	41.00	41.19
Capital lease obligations	1.52	1.60	1.65	1.62	1.65	1.63	1.59	1.42	1.41	1.41	1.52	1.57	1.62	1.59	1.54	1.59	1.63	1.66	1.54	1.56	1.55	1.52	1.65	1.72	2.13	2.69	2.11	2.26	2.02
Other non-current liabilities	7.31	7.20	7.15	6.65	6.95	6.94	7.07	6.94	6.97	7.51	7.51	13.59	14.41	8.45	8.12	8.79	9.64	10.42	9.62	9.89	9.61	21.40	9.14	9.39	17.25	23.02	22.73	22.57	22.92	20.93									16.25	16.21	16.33	16.58	16.84	17.48	17.49	17.82	14.48	14.64	14.73	14.72	16.98	16.66	16.56	16.72
Total liabilities	102.40	103.94	102.28	102.89	101.52	100.90	101.96	100.49	98.05	100.42	91.20	88.07	87.25	84.65	86.46	86.99	85.34	86.71	85.80	86.09	87.27	88.27	92.29	92.59	97.54	95.29	96.08	95.90	95.33	93.49	80.56	68.09	66.15	65.37	64.23	64.23	60.79	60.24	58.98	58.52	58.54	58.52	59.95	60.70	61.03	58.50	56.24	56.80	57.40	57.26	60.28	60.20	60.70	62.10	65.62	50.93	38.18	38.27	38.03	38.06	37.22	35.84	38.40	37.43	37.46	34.37	37.93	38.14	38.01	40.16	34.77	35.62	34.48	32.31	32.36	30.48	29.62	29.01	29.81	29.89	28.87

Total stockholders' equity +	66.28	65.25	64.51	62.40	61.52	60.16	61.11	58.99	60.49	59.80	69.60	72.48	72.80	72.63	70.19	70.44	72.46	73.07	71.31	71.12	71.71	72.16	68.38	67.23	39.41	41.77	40.47	40.75	39.74	38.45	32.11	31.36	30.53	29.61	29.88	28.44	27.59	27.58	29.19	29.09	28.35	27.36	30.53	30.38	28.65	31.21	34.05	33.79	32.32	31.87	28.58	26.99	26.19	25.91	24.96	22.60	22.49	21.88	22.59	22.72	22.13	21.39	21.25	19.93	19.96	20.07	18.49	17.38	15.81	15.76	21.08	21.91	21.59	21.36	20.28	19.20	18.11	17.30	18.93	18.45	17.36
Common stock and paid-in capital	8.42	8.53	8.50	8.29	7.24	6.57	8.17	7.50	7.43	7.64	18.08	19.99	19.90	20.36	18.54	20.17	21.87	22.80	20.97	22.16	22.25	22.74	18.36	17.48	-21.42	-19.82	-20.60	-19.79	-19.54	-19.38	-25.60	-25.66	-25.00	-25.63	-25.50	-26.20	-26.15	-25.29	-23.20	-22.36	-22.27	-22.60	-16.71	-16.07	-16.81	-13.40	-9.62	-8.56	-8.89	-8.67	-11.02	-11.64	-11.36	-10.86	-10.26	-11.68	-10.90	-11.61	-10.00	-8.98	-8.69	-8.81	-8.13	-8.64	-7.89	-7.33	-8.34	-8.75	-9.71	-9.27	-3.30	-1.50	-0.85	-0.40	-0.73	-0.93	-1.14	-1.46	0.77	1.02	0.76
Retained earnings	57.86	56.72	56.01	54.10	54.28	53.59	52.95	51.49	53.05	52.15	51.51	52.49	52.89	52.27	51.65	50.27	50.59	50.27	50.34	48.95	49.46	49.42	50.02	49.74	60.83	61.59	61.07	60.55	59.28	57.82	57.71	57.03	55.53	55.24	55.39	54.64	53.74	52.87	52.38	51.45	50.63	49.96	47.24	46.44	45.46	44.61	43.67	42.34	41.21	40.54	39.60	38.63	37.55	36.78	35.22	34.29	33.39	33.49	32.59	31.70	30.81	30.19	29.38	28.57	27.85	27.40	26.83	26.13	25.52	25.03	24.38	23.41	22.44	21.75	21.00	20.12	19.24	18.75	18.17	17.43	16.60
Common shares outstanding	1,365	1,362	1,358	1,354	1,352	1,349	1,346	1,342	1,337	1,362	1,448	1,469	1,474	1,476	1,479	1,490	1,498	1,500	1,506	1,514	1,514	1,515	1,514	1,501	866	867	864	864	861	831	802	800	800	798	797	798	802	810	831	833	831	850	885	889	904	907	910	915	917	917	916	914	914	910	907	903	892	899	902	910	915	919	919	925	929	929	929	929	926	954	951	966	975	982	989	990	993	1,000	1,006	1,009	1,009

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 +	10.57	7.16	7.88	7.17	7.07	3.61	8.88	6.32	5.63	3.88	6.33	7.34	6.88	6.65	6.59	5.91	5.35	6.16	5.33	4.80
Net income
Depreciation, depletion and amortization	4.38	4.36	4.21	4.11	4.56	4.16	3.78	2.43	2.14	1.96	1.86	1.91	1.82	1.52	1.35	1.36	1.26	1.32	1.17	1.03
Stock-based compensation	1.09	0.44	0.43	0.42	0.44	0.33	0.36	0.25	0.19	0.15	0.16	0.24	0.28	0.21	0.23	0.15	0.15	0.21	0.20	0.18
Change in inventory	-0.53	-1.47	-1.10	-1.58	0.16	0.41	-1.22	-0.54	-1.07	-0.72	-0.84	-1.09	-1.10	-0.54	-0.31	-0.24	0.70	-0.56	-1.11	-0.79
Other working capital changes	5.63	3.83	4.35	4.22	1.91	-1.29	5.96	4.18	4.37	2.49	5.15	6.28	5.88	5.45	5.33	4.64	3.25	5.19	5.07	4.38
Cash flow from investing +	-1.27	-1.53	-3.04	-2.83	-1.36	3.34	-3.09	-16.97	-3.02	-2.50	6.47	-2.31	-1.11	-15.82	-0.71	-3.19	-1.10	-2.34	-3.18	-1.26
Capital expenditures	-2.63	-2.63	-2.42	-2.78	-2.32	-1.97	-2.61	-2.30	-2.39	-2.08	-2.09	-2.30	-2.41	-2.93	-0.98	-0.87	-0.83	-1.22	-1.15	-0.95
Others incl. marketable securities changes	1.36	1.09	-0.62	-0.05	0.96	5.31	-0.49	-14.67	-0.63	-0.42	8.56	0.00	1.30	-12.89	0.28	-2.32	-0.28	-1.12	-2.03	-0.31
Cash flow from financing +	-7.49	-6.62	-4.53	-5.86	-6.69	-5.27	-4.56	7.97	-0.99	-1.19	-10.79	-4.26	-5.94	8.02	-4.01	-3.15	-4.19	-2.24	-1.96	-3.34
Dividend payout	-3.57	-3.22	-3.24	-3.13	-2.96	-2.73	-2.44	-2.17	-2.07	-2.07	-2.18	-2.05	-1.91	-1.75	-1.60	-1.48	-1.36	-1.21	-1.08	-0.95
Common stock repurchases	-0.05	-0.44	-12.87	-2.80	-2.33	-0.05	-0.15	-0.33	-1.45	-2.25	-10.00	-1.50	-1.20	0.52	-2.18	-2.20	-1.10	-3.16	-2.00	-2.07
Net Debt Issuance	-3.86	-2.96	11.58	0.07	-1.40	-2.50	-1.97	10.46	2.53	3.14	1.40	-0.71	-2.83	9.25	-0.23	0.53	-1.74	2.13	1.13	-0.32

Change in cash	1.82	-0.99	0.32	-1.52	-0.98	1.65	1.21	-2.81	1.62	0.19	1.84	0.62	-0.22	-1.12	1.88	-0.43	0.06	1.59	0.19	0.20
Change in exchange rate					0.00	-0.02	-0.02	-0.12			-0.17	-0.16	-0.04	0.03

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 +	1.86	4.17	4.64	0.46	1.31	1.56	2.52	2.73	0.34	4.71	3.32	0.72	-0.86	4.63	0.78	1.29	0.48	3.12	1.93	1.31	0.72	1.34	1.59	0.02	0.66	2.78	2.49	2.11	1.50	2.01	1.76	2.10	0.45	2.52	-0.03	2.15	0.99	1.80	1.93	1.54	-1.43	2.58	0.90	1.54	1.31	2.31	1.95	1.74	1.34	2.59	1.63	1.96	0.69	1.97	1.64	1.73	1.30	2.01	1.96	1.26	1.36	1.68	1.68	1.40	1.15	1.48	1.85	1.54	0.49	2.02	1.84	1.42	0.89	2.05	1.38	1.45	0.45	1.66	1.36	0.81	0.98
Net income
Depreciation, depletion and amortization	1.07	1.16	1.09	1.08	1.05	1.14	1.09	1.07	1.06	1.06	1.07	1.04	1.03	1.05	1.05	1.00	1.01	1.14	1.16	1.13	1.12	1.15	1.16	1.11	0.98	0.95	0.97	0.92	0.94	0.67	0.59	0.59	0.58	0.56	0.54	0.53	0.51	0.51	0.50	0.49	0.47	0.46	0.49	0.48	0.48	0.49	0.48	0.47	0.47	0.49	0.45	0.44	0.44	0.48	0.42	0.31	0.32	0.32	0.35	0.34	0.33	0.35	0.34	0.34	0.33	0.33	0.32	0.30	0.31	0.35	0.33	0.33	0.32	0.31	0.31	0.28	0.28	0.26	0.25	0.26	0.26
Stock-based compensation	0.13	0.18	0.11	0.11	0.11	0.11	0.11	0.03	0.19	0.11	0.11	0.11	0.10	0.10	0.11	0.11	0.10	0.10	0.12	0.14	0.08	0.08	0.12	0.07	0.09	0.10	0.11	0.09	0.06	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.04	0.02	0.05	0.05	0.05	0.02	0.05	0.05	0.04	0.09	0.06	0.06	0.06	0.08	0.06	0.07	0.06	0.05	0.05	0.05	0.04	0.06	0.08	0.05	0.04	0.02	0.04	0.05	0.04	0.03	0.04	0.03	0.05	-3.53	0.12	0.06	-3.86		-0.26	0.05	-3.75	0.07		0.04
Change in inventory	-0.81	0.48	0.18	-0.38	-0.81	0.23	-0.34	-0.72	-0.65	0.33	-0.11	-0.60	-0.72	-0.14	-0.40	-0.45	-0.59	0.22	0.08	-0.02	-0.11	0.52	0.44	-0.16	-0.71	0.29	-0.40	-0.41	-0.70	0.45	-0.03	-0.33	-0.63	0.18	-0.18	-0.41	-0.65	0.15	-0.36	-0.19	-0.32	0.23	-0.61	0.00	-0.45	0.25	-0.55	-0.08	-0.71	0.37	-0.49	-0.23	-0.75	0.62	-0.11	-0.33	-0.72	0.60	-0.08	-0.01	-0.82	0.69	-0.28	-0.14	-0.51	0.55	0.47	0.18	-0.50	0.51	-0.25	-0.02	-0.80	0.51	-0.42	-0.35	-0.85	0.60	-0.29	-0.32	-0.78
Other working capital changes	1.47	2.34	3.25	-0.35	0.96	0.08	1.67	2.35	-0.27	3.22	2.24	0.17	-1.28	3.62	0.03	0.62	-0.05	1.65	0.58	0.05	-0.38	-0.42	-0.13	-1.01	0.30	1.45	1.81	1.51	1.19	0.81	1.13	1.78	0.45	1.74	-0.44	1.98	1.09	1.11	1.77	1.19	-1.63	1.84	1.01	1.01	1.23	1.53	1.93	1.30	1.52	1.68	1.59	1.69	0.93	0.81	1.28	1.70	1.65	1.05	1.64	0.85	1.79	0.60	1.59	1.16	1.29	0.55	1.04	1.01	0.65	1.11	5.29	0.99	1.31	5.09	1.49	1.78	0.97	4.54	1.33	0.88	1.45
Cash flow from investing +	-0.61	-0.55	0.47	-0.51	-0.68	-0.78	-0.72	-0.73	0.69	-0.98	-2.06	-0.62	-0.58	-0.94	-0.76	-0.62	-0.52	-1.23	-0.38	-0.34	0.58	-0.81	2.10	3.10	-1.28	-1.12	-0.76	-0.82	-0.39	-15.95	-0.78	0.74	-0.98	-1.36	-0.67	-0.85	-0.14	-0.61	-0.51	-0.85	-0.48	7.96	-0.93	-0.73	0.17	-0.83	-0.60	-0.43	-0.44	-0.86	-0.71	0.17	0.29	2.53	-6.07	-12.17	-0.11	-0.41	0.01	-0.11	-0.20	-0.50	-0.33	-0.24	-2.12	-0.37	-0.20	-0.31	-0.22	-1.15	0.04	-0.80	-0.43	-1.03	-1.62	-0.38	-0.16	-0.59	-0.01	-0.33	-0.33
Capital expenditures	-0.64	-0.97	-0.61	-0.53	-0.51	-1.07	-0.68	-0.69	-0.63	-0.81	-0.79	-0.69	-0.67	-1.02	-0.59	-0.52	-0.49	-1.00	-0.51	-0.39	-0.42	-0.66	-0.42	-0.49	-0.49	-0.99	-0.62	-0.55	-0.45	-0.88	-0.53	-0.48	-0.42	-0.89	-0.54	-0.54	-0.43	-0.74	-0.50	-0.46	-0.38	-0.71	-0.47	-0.47	-0.48	-0.69	-0.57	-0.57	-0.48	-0.82	-0.63	-0.51	-0.45	-0.79	-0.47	-1.49	-0.19	-0.38	-0.22	-0.21	-0.18	-0.39	-0.18	-0.16	-0.15	-0.33	-0.16	-0.17	-0.17	-0.41	-0.27	-0.31	-0.24	-0.46	-0.24	-0.25	-0.21	-0.35	-0.18	-0.22	-0.20
Others incl. marketable securities changes	0.04	0.42	1.09	0.02	-0.17	0.29	-0.03	-0.04	1.32	-0.17	-1.28	0.06	0.10	0.09	-0.16	-0.10	-0.03	-0.22	0.13	0.05	1.00	-0.15	2.52	3.58	-0.79	-0.13	-0.14	-0.27	0.06	-15.08	-0.25	1.21	-0.56	-0.47	-0.13	-0.31	0.29	0.12	-0.01	-0.39	-0.10	8.67	-0.45	-0.26	0.65	-0.14	-0.04	0.14	0.03	-0.05	-0.08	0.68	0.74	3.32	-5.60	-10.68	0.08	-0.03	0.22	0.10	-0.02	-0.12	-0.15	-0.08	-1.98	-0.05	-0.04	-0.13	-0.05	-0.74	0.31	-0.49	-0.20	-0.57	-1.38	-0.13	0.05	-0.24	0.18	-0.12	-0.13
Cash flow from financing +	-1.84	-2.15	-3.92	-0.35	-1.06	-1.87	-1.16	-1.58	-2.01	-2.62	-2.38	-0.63	1.10	-2.85	0.62	-1.88	-1.75	-1.53	-2.06	-1.56	-1.54	-1.77	-0.69	-4.18	1.36	-1.67	-1.13	-0.69	-1.08	-2.87	11.05	0.70	-0.91	-0.70	-0.24	0.88	-0.93	-0.99	-1.12	-1.11	2.04	-8.92	-0.32	-0.16	-1.38	-1.19	-1.23	-0.85	-1.00	-1.71	-1.24	-1.97	-1.02	-5.97	4.61	10.22	-0.84	-1.60	-1.30	-0.23	-0.88	-2.85	-0.71	-0.91	1.32	-1.28	-1.12	-0.58	-1.21	0.00	-1.62	-0.31	-0.30	-0.95	-0.31	-0.31	-0.38	-1.47	-1.36	-0.04	-0.48
Dividend payout	-0.92	-0.91	-0.91	-0.91	-0.84	-0.80	-0.82	-0.82	-0.77	-0.77	-0.84	-0.84	-0.79	-0.79	-0.79	-0.80	-0.75	-0.75	-0.75	-0.76	-0.71	-0.71	-0.69	-0.72	-0.61	-0.61	-0.61	-0.61	-0.61	-0.56	-0.54	-0.54	-0.54	-0.53	-0.53	-0.50	-0.51	-0.51	-0.53	-0.53	-0.51	-0.54	-0.55	-0.54	-0.55	-0.51	-0.51	-0.51	-0.51	-0.51	-0.47	-0.47	-0.47	-0.46	-0.46	-0.41	-0.41	-0.41	-0.41	-0.41	-0.37	-0.37	-0.37	-0.37	-0.37	-0.34	-0.34	-0.34	-0.34	-0.34	-0.29	-0.29	-0.29	-0.29	-0.30	-0.25	-0.25	-0.25	-0.25	-0.25	-0.21
Common stock repurchases	0.00	-0.05	-0.05	-0.05	-0.05	-0.05	-0.29	-0.04	-0.06	-10.28	-1.43	-0.60	-0.56	-0.41	-0.62	-1.04	-0.74	-0.33	-0.99	-0.63	-0.38	0.00	0.00	0.00	-0.05	-0.04	-0.04	-0.04	-0.03	-0.25	-0.02	-0.03	-0.03	-0.02	-0.06	-0.44	-0.93	-1.73	-0.49	-0.04	0.00	-6.00	-1.00	0.00	-3.00	-0.41	-0.43	-0.34	-0.34	-0.20	-0.33	-0.34	-0.34			-0.03	-0.53	2.18	-0.68	-0.77	-0.73	-0.56	-0.49	-0.65	-0.50	-0.32	-0.43	-0.15	-0.20	-0.69	-0.95	-0.75	-0.80	-0.50	-0.50	-0.50	-0.50	-0.74	-0.58	-0.38	-0.38
Net Debt Issuance	-0.93	-1.19	-2.96	0.61	-0.17	-1.02	-0.04	-0.72	-1.18	8.43	-0.11	0.81	2.45	-1.65	2.03	-0.05	-0.26	-0.46	-0.32	-0.17	-0.46	-1.06	0.00	-3.46	2.02	-1.02	-0.48	-0.04	-0.44	-2.06	11.61	1.26	-0.35	-0.14	0.35	1.82	0.51	1.25	-0.10	-0.55	2.55	-2.38	1.23	0.38	2.17	-0.27	-0.29	0.00	-0.15	-1.00	-0.44	-1.17	-0.22	-5.50	5.07	10.66	0.10	-3.36	-0.22	0.96	0.22	-1.92	0.15	0.11	2.19	-0.63	-0.35	-0.09	-0.67	1.03	-0.39	0.72	0.80	-0.16	0.49	0.43	0.37	-0.48	-0.53	0.59	0.10

Change in cash	-0.59	1.46	1.19	-0.40	-0.43	-1.09	0.65	0.42	-0.97	1.12	-1.12	-0.53	-0.35	0.84	0.64	-1.21	-1.77	0.35	-0.58	-0.54	-0.22	-1.20	3.02	-1.05	0.65	-0.01	0.53	0.57	0.07	-16.82	12.03	3.54	-1.43	0.46	-0.94	2.17	-0.08	0.20	0.32	-0.43	0.14	1.61	-0.44	0.65	0.05	0.30	0.07	0.49	-0.14	0.01	-0.29	0.13	-0.06	-1.47	0.19	-0.23	0.35	0.01	0.67	0.92	0.28	-1.67	0.64	0.25	0.35	-0.18	0.53	0.66	-0.95	0.87	0.25	0.31	0.16	0.07	-0.55	0.76	-0.08	-0.41	0.00	0.44	0.16
Change in exchange rate																	0.02	-0.01	-0.07	0.06	0.02	0.04	0.02	0.01	-0.09		-0.08	-0.03	0.04										0.02	-0.01	0.02		-0.10	0.01	-0.05		-0.04	0.02	-0.04		0.02	-0.04	-0.02