SLB LIMITED/NV

	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	35.71	36.29	33.14	28.09	22.93	23.60	32.92	32.82	30.44	27.81	35.48	48.58	45.27	42.15	39.54	27.45	22.98	27.15	23.28	19.23
Cost of revenue	29.21	28.83	26.57	22.93	19.27	21.00	28.72	28.48	26.54	24.11	28.32	37.40	35.33	33.06	31.42	21.50	17.40	18.97	15.48	13.21
Gross profit	6.50	7.46	6.56	5.16	3.66	2.60	4.20	4.34	3.90	3.70	7.15	11.18	9.94	9.09	8.12	5.95	5.58	8.19	7.79	6.02
Total operating expenses +	1.05	1.13	1.08	1.01	0.89	0.95	1.19	1.15	1.22	1.42	1.59	1.69	1.59	1.57	1.46	1.57	1.43	1.50	1.33	1.12
Selling, general and administrative	0.34	0.39	0.36	0.38	0.34	0.37	0.47	0.44	0.43	0.40	0.49	0.48	0.42	0.41	0.43	0.65	0.54	0.58	0.60	0.50
Research and development	0.71	0.75	0.71	0.63	0.55	0.58	0.72	0.70	0.79	1.01	1.09	1.22	1.17	1.17	1.07	0.92	0.80	0.82	0.73	0.62
Other operating expenses	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	-0.04	0.00	0.09	0.10	0.00	0.00
Operating income	5.46	6.33	5.50	4.15	2.77	1.66	-0.50	3.19	2.68	2.29	5.57	9.49	7.99	7.52	6.62	4.38	3.89	6.69	6.47	4.90
Non-operating income (net)	-1.17	-0.65	-0.22	0.12	-0.39	-12.95	-9.92	-0.57	-3.86	-4.19	-2.69	-1.85	0.70	-0.33	-0.28	0.78	0.05	0.16	0.16	0.05
Income before tax	4.29	5.67	5.28	4.27	2.37	-11.30	-10.42	2.62	-1.18	-1.91	2.88	7.64	8.69	7.19	6.34	5.16	3.93	6.85	6.62	4.95
Income tax expense	0.82	1.09	1.01	0.78	0.45	-0.81	-0.31	0.45	0.33	-0.28	0.75	1.93	1.85	1.72	1.55	0.89	0.77	1.43	1.45	1.19
Net income	3.35	4.46	4.20	3.44	1.88	-10.49	-10.11	2.14	-1.51	-1.69	2.07	5.44	6.73	5.49	5.00	4.27	3.13	5.43	5.18	3.71

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	8.97	8.72	9.75	8.93	8.55	8.49	9.28	9.16	9.14	8.71	8.99	8.31	8.10	7.74	7.88	7.48	6.77	5.96	6.23	5.85	5.63	5.22	5.53	5.26	5.36	7.46	8.23	8.54	8.27	7.88	8.18	8.50	8.30	7.83	8.18	7.91	7.46	6.89	7.11	7.02	7.16	6.52	7.74	8.47	9.01	10.25	12.64	12.65	12.05	11.24	11.91	11.61	11.18	10.67	11.17	10.61	10.45	10.61	10.97	10.23	9.62	8.72	9.07	6.85	5.97	5.60	5.75	5.43	5.53	6.00	6.86	7.26	6.75	6.29	6.25	5.93	5.64	5.46	5.35	4.95	4.69	4.24
Cost of revenue	7.58	7.39	8.02	7.37	6.93	6.88	7.32	7.24	7.23	7.01	7.19	6.59	6.50	6.29	6.31	6.04	5.57	5.01	5.14	4.86	4.77	4.50	4.83	4.62	4.93	6.62	7.13	7.39	7.25	6.95	7.17	7.32	7.18	6.80	7.20	6.80	6.47	6.08	6.19	6.14	6.32	5.46	6.29	6.80	7.14	8.10	9.69	9.69	9.27	8.75	9.28	8.93	8.71	8.44	8.80	8.29	8.16	8.47	8.64	8.09	7.64	7.06	7.20	5.38	4.58	4.34	4.38	4.12	4.41	4.49	5.03	4.97	4.61	4.36	4.22	3.91	3.74	3.62	3.59	3.37	3.26	2.99
Gross profit	1.40	1.33	1.73	1.56	1.61	1.61	1.96	1.92	1.88	1.70	1.80	1.72	1.60	1.45	1.57	1.44	1.21	0.95	1.09	0.99	0.87	0.72	0.70	0.63	0.43	0.83	1.10	1.16	1.02	0.93	1.01	1.18	1.12	1.03	0.98	1.11	0.99	0.82	0.91	0.88	0.85	1.06	1.45	1.67	1.87	2.15	2.95	2.96	2.79	2.49	2.62	2.68	2.47	2.23	2.38	2.32	2.29	2.14	2.33	2.14	1.98	1.66	1.87	1.47	1.40	1.26	1.37	1.31	1.12	1.51	1.82	2.29	2.14	1.93	2.03	2.02	1.90	1.85	1.76	1.59	1.43	1.24
Total operating expenses +	0.32	0.30	0.27	0.24	0.27	0.27	0.27	0.28	0.28	0.30	0.28	0.27	0.26	0.27	0.28	0.25	0.24	0.24	0.25	0.22	0.20	0.22	0.20	0.22	0.22	0.30	0.32	0.30	0.29	0.29	0.29	0.28	0.29	0.28	0.30	0.30	0.31	0.31	0.36	0.35	0.36	0.35	0.41	0.40	0.40	0.39	0.45	0.43	0.43	0.39	0.42	0.40	0.39	0.39	0.42	0.38	0.39	0.37	0.36	0.36	0.41	0.34	0.46	0.41	0.36	0.35	0.38	0.35	0.35	0.34	0.40	0.38	0.37	0.35	0.36	0.35	0.31	0.31	0.32	0.28	0.29	0.24
Selling, general and administrative	0.08	0.10	0.08	0.07	0.09	0.10	0.08	0.09	0.09	0.12	0.10	0.08	0.10	0.09	0.10	0.09	0.09	0.10	0.11	0.08	0.07	0.08	0.07	0.09	0.08	0.13	0.13	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.12	0.11	0.10	0.10	0.09	0.10	0.11	0.13	0.12	0.12	0.12	0.12	0.13	0.12	0.11	0.11	0.11	0.10	0.10	0.11	0.10	0.10	0.09	0.10	0.09	0.14	0.09	0.19	0.17	0.15	0.14	0.15	0.13	0.13	0.13	0.17	0.17	0.17	0.16	0.16	0.16	0.14	0.14	0.15	0.13	0.12	0.11
Research and development	0.17	0.16	0.19	0.17	0.18	0.17	0.19	0.19	0.19	0.18	0.19	0.19	0.16	0.17	0.18	0.16	0.15	0.14	0.15	0.14	0.13	0.14	0.13	0.14	0.14	0.17	0.19	0.18	0.18	0.17	0.18	0.18	0.18	0.17	0.19	0.19	0.20	0.21	0.26	0.25	0.26	0.24	0.28	0.27	0.28	0.27	0.32	0.30	0.31	0.28	0.30	0.29	0.29	0.30	0.31	0.29	0.29	0.28	0.27	0.27	0.27	0.25	0.26	0.24	0.22	0.21	0.22	0.20	0.20	0.19	0.22	0.21	0.20	0.19	0.20	0.19	0.17	0.17	0.17	0.15	0.17	0.13
Other operating expenses	0.07	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	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	-0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.02	0.02	0.02	0.02	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	1.07	1.03	1.46	1.32	1.35	1.34	1.69	1.65	1.60	1.40	1.51	1.45	1.34	1.19	1.29	1.18	0.97	0.71	0.84	0.77	0.66	0.50	0.50	0.41	0.21	0.53	0.78	0.86	0.72	0.64	0.72	0.90	0.84	0.74	0.68	0.80	0.69	0.51	0.55	0.53	0.49	0.71	1.04	1.28	1.48	1.77	2.51	2.53	2.35	2.10	2.21	2.29	2.08	1.84	1.96	1.93	1.89	1.77	1.96	1.78	1.57	1.31	1.42	1.06	1.00	0.90	0.99	0.96	0.77	1.13	1.43	1.91	1.77	1.58	1.67	1.67	1.59	1.54	1.44	1.31	1.14	1.00
Non-operating income (net)	-0.05	-0.07	-0.51	-0.32	-0.06	-0.28	-0.30	-0.14	-0.17	-0.04	-0.08	-0.06	-0.05	-0.03	0.05	-0.05	0.19	-0.07	-0.08	-0.07	-0.12	-0.12	-0.03	-0.47	-3.84	-8.62	-0.33	-12.83	-0.13	-0.13	-0.07	-0.11	-0.29	-0.10	-2.89	-0.13	-0.67	-0.18	-0.77	-0.33	-3.00	-0.09	-2.15	-0.03	-0.04	-0.47	-1.79	-0.01	-0.03	-0.03	-0.04	-0.06	0.60	-0.16	-0.15	-0.08	-0.06	-0.05	-0.07	-0.06	-0.07	-0.07	-0.08	0.88	-0.01	-0.02	0.01	0.02	0.00	0.06	0.05	0.05	0.04	0.04	0.07	0.04	0.03	0.02	0.02	0.01	0.00	0.02
Income before tax	1.02	0.96	0.94	1.00	1.29	1.06	1.39	1.51	1.42	1.36	1.43	1.40	1.29	1.16	1.35	1.13	1.15	0.64	0.76	0.69	0.54	0.39	0.47	-0.05	-3.63	-8.09	0.45	-11.97	0.59	0.51	0.65	0.79	0.55	0.64	-2.21	0.68	0.02	0.33	-0.21	0.20	-2.51	0.62	-1.10	1.25	1.44	1.29	0.72	2.52	2.33	2.08	2.17	2.23	2.67	1.68	1.81	1.86	1.84	1.72	1.89	1.72	1.50	1.24	1.34	1.94	0.99	0.89	1.00	0.98	0.77	1.19	1.48	1.96	1.80	1.62	1.74	1.71	1.62	1.55	1.47	1.32	1.14	1.02
Income tax expense	0.20	0.20	0.12	0.23	0.24	0.23	0.27	0.29	0.28	0.26	0.29	0.26	0.25	0.22	0.26	0.22	0.18	0.12	0.15	0.13	0.10	0.07	0.09	0.02	-0.20	-0.72	0.11	-0.60	0.10	0.08	0.10	0.13	0.11	0.11	0.06	0.12	0.10	0.05	-0.02	0.01	-0.37	0.10	-0.11	0.25	0.30	0.31	0.40	0.56	0.51	0.47	0.49	0.51	0.45	0.41	0.44	0.44	0.45	0.41	0.47	0.41	0.37	0.30	0.29	0.21	0.18	0.21	0.18	0.19	0.15	0.25	0.33	0.42	0.38	0.31	0.36	0.36	0.36	0.37	0.34	0.32	0.28	0.26
Net income	0.79	0.75	0.80	0.74	1.01	0.80	1.10	1.19	1.11	1.07	1.11	1.12	1.03	0.93	1.06	0.91	0.96	0.51	0.60	0.55	0.43	0.30	0.37	-0.08	-3.43	-7.38	0.33	-11.38	0.49	0.42	0.54	0.64	0.43	0.53	-2.26	0.55	-0.07	0.28	-0.20	0.18	-2.16	0.50	-1.02	0.99	1.12	0.98	0.30	1.95	1.60	1.59	1.66	1.72	2.10	1.26	1.36	1.42	1.40	1.30	1.41	1.30	1.34	0.94	1.04	1.73	0.82	0.67	0.80	0.79	0.61	0.94	1.15	1.53	1.42	1.34	1.38	1.35	1.26	1.18	1.13	1.00	0.86	0.72

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 +	4.21	4.67	3.99	2.89	3.14	3.01	2.17	2.78	5.09	9.26	13.03	7.50	8.37	6.27	7.95	8.22	4.62	3.69	3.17	3.00
Cash and cash equivalents	3.04	3.54	2.90	1.66	1.76	0.84	1.14	1.43	1.80	2.93	2.79	3.13	3.47	1.91	4.83	4.99	0.24	0.19	0.20	0.17
Short-term investments	1.18	1.13	1.09	1.24	1.38	2.16	1.03	1.34	3.29	6.33	10.24	4.37	4.90	4.37	3.12	3.23	4.37	3.50	2.97	2.83
Accounts receivable, net	8.69	8.01	7.81	6.77	5.32	5.25	7.75	7.88	8.08	9.39	8.78	11.17	11.50	11.35	9.50	8.28	6.09	6.26	5.36	4.24
Inventories	5.03	4.38	4.39	4.00	3.27	3.35	4.13	4.01	4.05	4.23	3.76	4.63	4.60	4.79	4.70	3.80	1.87	1.92	1.64	1.25
Other current assets	1.58	1.52	1.53	1.34	0.93	1.31	1.49	1.06	1.28	1.06	1.34	1.39	1.76	1.75	1.51	1.03	1.08	1.03	0.89	0.70
Total current assets	19.51	18.57	17.72	15.00	12.65	12.92	15.53	15.73	18.50	23.93	26.91	24.69	26.23	24.16	20.54	18.10	13.65	12.89	11.06	9.19
Total non-current assets +	35.36	30.37	30.24	28.13	28.86	29.52	40.78	54.78	53.49	54.03	41.09	42.21	40.88	37.39	34.66	33.62	19.82	19.10	16.80	13.65
Property, plant and equipment, net	7.89	7.36	7.24	6.61	6.43	6.83	9.27	11.68	11.58	12.82	13.42	16.19	15.10	14.78	12.99	12.07	9.66	9.98	8.19	5.80
Goodwill	16.79	14.59	14.08	12.98	12.99	12.98	16.04	24.93	25.12	24.99	15.61	15.49	14.71	14.59	14.15	13.95	5.31	5.19	5.14	4.99
Intangible assets	4.99	3.01	3.24	2.99	3.21	3.46	7.09	8.73	9.35	9.86	4.57	4.65	4.71	4.80	4.88	5.16	0.29	0.82	0.90	0.91
Long-term investments	3.58	3.72	3.74	1.58	2.04	2.06	1.57	1.54	1.52	1.48	3.73	3.68	3.68	1.75	1.52	1.56	3.04
Other non-current assets
Total assets	54.87	48.94	47.96	43.14	41.51	42.43	56.31	70.51	71.99	77.96	68.01	66.90	67.10	61.55	55.20	51.72	33.47	31.99	27.85	22.83

Total current liabilities +	14.72	12.81	13.40	12.02	10.36	10.49	13.10	13.49	15.28	15.06	14.12	14.18	13.53	12.37	10.54	10.82	7.26	8.12	7.50	6.45
Accounts payable	4.86	4.23	4.61	3.92	3.21	2.94	4.79	4.71	4.61	4.00	3.24	4.34	4.16	3.55	3.39	2.65	1.79	5.27	4.55	3.85
Short-term debt	2.57	1.05	1.12	1.63	0.91	0.85	0.52	1.41	3.32	3.15	4.56	2.77	2.78	2.12	1.38	2.60	1.13	1.60	1.67	1.32
Current portion of long-term debt	1.89	1.05	1.12	1.63	0.91	0.85	0.52	1.41	3.32	3.15	3.01	1.24
Deferred revenue
Other current liabilities	4.14	4.54	4.67	4.31	4.28	4.75	5.67	5.34	5.37	5.63	4.71	5.42	5.10	5.27	4.53	5.54	4.51	0.25	-1,072.53	-1,134.35
Total non-current liabilities +	12.86	13.77	13.20	13.13	15.87	19.45	19.04	20.44	19.44	21.37	17.98	14.68	13.94	14.32	13.27	9.46	6.98	6.93	5.41	5.96
Long-term debt	9.74	11.02	10.84	10.59	13.29	16.04	14.77	14.64	14.88	16.46	14.44	10.57	10.39	9.51	8.56	5.52	4.36	3.69	3.79	4.66
Capital lease obligations
Other non-current liabilities	1.99	2.17	2.05	2.47	2.35	3.40	3.78	4.35	2.92	3.03	2.46		1.84	3.32	2.98	2.31	2.62
Total liabilities	27.58	26.59	26.60	25.15	26.23	29.95	32.14	33.92	34.73	36.43	32.10	28.86	27.47	26.69	23.81	20.28	14.24	15.06	12.92	12.41

Total stockholders' equity +	26.11	21.13	20.19	17.69	15.00	12.07	23.76	36.16	36.84	41.08	35.63	37.85	39.47	34.75	31.26	31.23	19.12	16.86	14.88	10.42
Common stock and paid-in capital	8.04	4.74	6.69	6.97	6.81	5.05	5.01	4.50	4.65	4.61	-5.24	-3.48	1.50	1.86	2.40	6.02	-2.90	-3.03	-0.59	-0.70
Retained earnings	18.07	16.40	13.50	10.72	8.20	7.02	18.75	31.66	32.19	36.47	40.87	41.33	37.97	32.89	28.86	25.21	22.02	19.89	15.46	11.12
Common shares outstanding	1,488	1,436	1,443	1,437	1,427	1,390	1,385	1,393	1,388	1,357	1,271	1,308	1,333	1,339	1,361	1,263	1,214	1,224	1,239	1,242

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 +	4.07	3.39	4.21	3.59	3.75	3.90	4.67	4.46	4.00	3.49	3.99	3.74	3.19	2.50	2.89	3.61	2.82	2.65	3.14	2.94	2.68	2.91	3.01	3.84	3.59	3.34	2.17	2.29	2.35	2.16	2.78	2.85	3.05	4.17	5.09	4.95	6.22	7.35	9.26	10.76	11.19	14.43	13.03	6.61	7.27	6.80	7.50	6.76	6.70	7.08	8.37	6.44	5.93	5.56	6.27	7.67	5.47	6.82	7.95	10.40	8.49	6.85	8.22	4.14	5.93	8.14	4.62	4.23	4.41	4.19	3.69	3.49	2.90	3.15	3.17	3.24	2.88	2.59	3.00	1.90	2.11	3.23
Cash and cash equivalents	4.07	2.82	3.04	3.01	3.24	2.94	3.54	3.09	2.95	2.79	2.90	2.49	1.93	1.50	1.66	2.18	1.89	1.60	1.76	1.57	1.44	1.27	0.84	1.22	1.46	1.38	1.14	1.18	1.47	1.23	1.43	1.49	1.46	1.87	1.80	1.69	1.90	1.90	2.93	3.44	2.95	2.08	2.79	3.17	3.54	2.12	3.13	3.12	2.27	3.75	3.47	3.15	2.59	2.13	1.91	4.76	3.49	4.09	4.83	6.06	4.93	4.16	4.99	2.63	3.08	4.20	0.24	0.19	0.22	0.19	0.19	0.19	0.19	0.15	0.20	0.16	0.15	0.14	0.17	0.16	0.17	0.15
Short-term investments		0.57	1.18	0.57	0.51	0.96	1.13	1.38	1.05	0.70	1.09	1.25	1.26	1.00	1.24	1.43	0.92	1.05	1.38	1.37	1.24	1.64	2.16	2.62	2.13	1.97	1.03	1.11	0.88	0.93	1.34	1.36	1.59	2.30	3.29	3.26	4.32	5.45	6.33	7.32	8.25	12.35	10.24	3.43	3.73	4.68	4.37	3.64	4.43	3.33	4.90	3.29	3.34	3.43	4.37	2.91	1.97	2.74	3.12	4.33	3.56	2.69	3.23	1.51	2.85	3.93	4.37	4.04	4.20	3.99	3.50	3.31	2.71	3.01	2.97	3.08	2.74	2.46	2.83	1.75	1.94	3.08
Accounts receivable, net	9.13	9.04	8.69	9.10	8.59	8.60	8.01	8.26	8.61	8.22	7.81	8.05	7.68	7.58	6.77	6.65	6.25	5.71	5.32	5.35	5.35	5.27	5.25	5.55	5.81	7.49	7.75	8.33	8.47	8.17	7.88	8.41	8.61	8.47	8.08	9.44	8.93	8.64	9.39	9.57	9.37	8.38	8.78	9.37	9.57	10.44	11.17	12.35	12.25	11.68	11.50	12.06	11.28	11.50	11.35	11.45	10.80	10.40	9.50	9.49	9.36	8.89	8.28	8.60	6.23	5.97	6.09	6.09	6.11	6.65	6.26	6.70	6.21	5.78	5.36	5.30	4.90	4.69	4.24	4.14	3.94	3.76
Inventories	5.44	5.27	5.03	5.32	4.74	4.65	4.38	4.57	4.50	4.55	4.39	4.31	4.36	4.29	4.00	4.14	3.97	3.72	3.27	3.30	3.27	3.30	3.35	3.54	3.60	4.15	4.13	4.34	4.39	4.22	4.01	4.11	4.12	4.17	4.05	4.31	4.34	4.29	4.23	4.57	5.00	3.61	3.76	4.23	4.58	4.67	4.63	4.70	4.77	4.73	4.60	4.90	4.96	4.97	4.79	4.92	4.76	5.12	4.70	4.47	4.31	4.09	3.80	3.94	1.87	1.85	1.87	1.97	2.02	2.03	1.92	1.88	1.80	1.76	1.64	1.58	1.52	1.42	1.25	1.24	1.16	1.06
Other current assets		1.64	1.58	1.46	1.38	1.44	1.52	1.51	1.41	1.44	1.53	0.95	0.93	1.03	1.34	1.21	1.29	1.17	0.93	0.80	0.78	1.33	1.31	1.28	1.38	1.29	1.49	1.19	1.13	1.22	1.06	1.11	1.13	1.24	1.28	1.22	1.79	1.61	1.06	1.53	1.63	1.27	1.34	1.33	1.44	1.48	1.39	1.66	1.69	1.86	1.76	1.71	1.64	1.69	1.75	1.82	1.98	1.69	1.51	1.23	1.35	1.07	4.83	1.28	1.05	1.04	1.08	1.10	1.12	1.07	1.03	1.00	0.99	0.95	0.89	0.81	0.75	0.77	0.70	0.71	0.66	0.63
Total current assets	18.64	19.34	19.51	19.47	18.45	18.60	18.57	18.80	18.52	17.70	17.72	17.04	16.15	15.40	15.00	15.61	14.32	13.25	12.65	12.39	12.08	12.81	12.92	14.22	14.38	16.27	15.53	16.15	16.33	15.77	15.73	16.48	16.90	18.06	18.50	19.91	21.27	21.88	23.93	26.43	27.20	27.70	26.91	21.53	22.86	23.39	24.69	25.47	25.41	25.35	26.23	25.09	23.80	23.73	24.16	22.95	21.04	21.29	20.54	21.26	19.94	18.21	18.10	16.45	12.23	13.07	13.65	13.38	13.66	13.93	12.89	13.08	11.90	11.65	11.06	10.94	10.05	9.47	9.19	7.99	7.87	8.69
Total non-current assets +	31.31	35.19	35.36	35.63	30.32	30.41	30.37	30.97	30.86	30.16	30.24	28.78	28.67	28.46	28.13	28.48	28.51	28.71	28.86	28.65	28.83	29.23	29.52	29.85	30.29	32.33	40.78	41.84	54.26	54.55	54.78	53.56	53.26	53.42	53.49	53.66	53.59	54.29	54.03	54.17	53.98	41.44	41.09	41.81	41.89	42.02	42.21	42.85	42.67	41.36	40.88	40.03	39.45	37.70	37.39	36.49	35.97	35.07	34.66	34.32	34.08	34.16	33.62	33.41	20.79	19.82	19.82	19.69	19.31	19.06	19.10	18.52	18.10	17.31	16.80	15.37	14.72	14.04	13.65	12.74	12.36	9.85
Property, plant and equipment, net			7.89	8.00	7.40	7.40	7.36	7.36				6.88	6.80	6.69	6.61	6.41	6.39	6.35	6.43	6.38	6.47	6.62	6.83	7.40	7.73	8.55	9.27	9.61	11.36	11.53	11.68	11.74	11.50	11.56	11.58	12.34	12.36	12.51	12.82	13.00	13.23	13.26	13.42	14.55	14.85	15.14	16.19	15.81	15.74	15.11	15.10	14.83	14.74	14.81	14.78	14.10	13.69	13.31	12.99	12.58	12.32	12.22	12.07	11.90	9.66	9.55	9.66	9.61	9.69	10.04	9.98	9.49	9.10	8.57	8.19	6.91	6.50	6.03	5.80	5.34	5.01	4.62
Goodwill	17.00	16.85	16.79	17.01	14.66	14.64	14.59	14.56	14.53	14.09	14.08	13.11	13.12	13.11	12.98	12.99	13.01	12.98	12.99	12.99	12.99	12.98	12.98	12.97	12.95	12.92	16.04	16.11	24.95	24.95	24.93	25.13	25.12	25.12	25.12	25.11	25.06	25.05	24.99	24.96	24.60	15.65	15.61	15.61	15.53	15.51	15.49	15.24	15.22	14.83	14.71	14.62	14.41	14.58	14.59	14.52	14.54	14.20	14.15	14.12	13.94	13.98	13.95	13.67	5.85	5.40	5.31	5.30	5.27	5.12	5.19	5.29	5.34	5.17	5.14	5.08	5.05	4.99	4.99	4.81	4.74	2,983.15
Intangible assets	4.88	4.90	4.99	5.09	2.89	2.96	3.01	3.12	3.20	3.17	3.24	2.91	2.97	3.02	2.99	3.04	3.10	3.16	3.21	3.27	3.31	3.40	3.46	3.57	3.62	3.67	7.09	7.28	8.49	8.61	8.73	8.93	9.09	9.22	9.35	9.54	9.64	9.74	9.86	9.84	9.92	4.55	4.57	4.52	4.53	4.58	4.65	4.69	4.74	4.71	4.71	4.73	4.67	4.73	4.80	4.86	4.98	4.81	4.88	4.93	5.00	5.08	5.16	5.25	1.36	0.84	0.79	0.81	0.86	0.79	0.82	1.14	0.90	0.88	0.90	0.91	0.91	0.90	0.91	1.09	0.88	3.29
Long-term investments		1.78	3.58	1.69	1.68	1.64	3.72	1.74	1.68	1.61	3.74	1.62	1.60	1.55	1.58	1.76	1.77	1.96	2.04	2.11	2.04	2.09	2.06	1.44	1.48	1.52	1.57	1.34	1.56	1.54	1.54	1.50	1.49	1.48	1.52	1.48	1.57	1.72	1.48	1.64	1.66	3.74	3.73	3.80	3.83	3.71	3.68	3.70	3.82	3.77	3.68	3.66	3.65	1.89	1.75	1.60	1.53	1.58	1.52	1.48	1.54	1.66	1.56	1.61	3.05	3.07	3.04	2.87	2.45
Other non-current assets
Total assets	49.95	54.53	54.87	55.09	48.77	49.00	48.94	49.78	49.37	47.86	47.96	45.81	44.83	43.86	43.14	44.09	42.83	41.97	41.51	41.04	40.91	42.04	42.43	44.07	44.67	48.59	56.31	57.99	70.59	70.32	70.51	70.05	70.16	71.48	71.99	73.57	74.86	76.18	77.96	80.59	81.17	69.14	68.01	63.34	64.75	65.41	66.90	68.32	68.09	66.72	67.10	65.12	63.25	61.43	61.55	59.44	57.01	56.37	55.20	55.58	54.02	52.37	51.72	49.85	33.02	32.88	33.47	33.08	32.96	33.00	31.99	31.60	29.99	28.95	27.85	26.31	24.77	23.51	22.83	20.74	20.22	18.54

Total current liabilities +	14.07	14.41	14.72	14.04	14.04	15.04	12.81	12.70	12.41	12.88	13.40	12.53	12.16	12.25	12.02	11.13	10.58	10.70	10.36	9.74	8.78	9.87	10.49	11.65	11.67	13.26	13.10	12.48	11.77	11.70	13.49	14.60	15.07	16.20	15.28	13.01	13.53	13.78	15.06	14.97	14.61	12.88	14.12	14.01	13.77	14.57	14.18	12.39	12.25	11.90	13.53	12.75	12.45	12.77	12.37	11.53	11.53	10.80	10.54	11.31	12.38	10.40	10.82	10.06	6.78	6.75	7.26	7.12	7.46	7.70	8.12	8.63	7.23	7.31	7.50	6.66	6.37	5.91	6.45	6.24	6.10	5.34
Accounts payable	11.21	11.14	11.49	10.86	9.99	10.22	4.23	10.35	10.10	10.05	4.61	9.22	8.94	8.70	3.92	9.03	8.53	8.64	3.21	7.62	7.64	7.96	2.94	9.20	9.82	10.17	4.79	10.36	9.85	9.70	4.71	9.42	9.37	9.60	4.61	9.72	9.44	9.41	4.00	9.44	9.49	6.73	3.24	7.19	7.48	8.47	4.34	8.92	8.69	8.27	4.16	8.37	7.82	7.84	3.55	7.91	7.42	7.29	3.39	7.02	7.01	6.33	2.65	6.31	4.85	4.71	1.79	4.74	4.71	4.90	5.27	5.00	4.77	4.47	4.55	4.16	3.87	3.65	3.85	3.70	3.56	3.30
Short-term debt	1.66	1.94	1.89	1.92	2.81	3.48	1.05	1.06	1.03	1.43	1.12	2.00	1.99	2.14	1.63	0.90	0.90	0.92	0.91	1.03	0.04	0.75	0.85	1.29	0.60	1.23	0.52	0.34	0.10	0.10	1.41	3.22	3.74	4.59	3.32	1.29	2.22	2.45	3.15	3.74	3.37	4.25	4.56	4.76	4.23	3.83	2.77	1.45	1.51	1.37	2.78	2.50	2.86	2.96	2.12	1.79	2.52	1.73	1.38	2.74	3.82	2.19	2.60	1.92	0.77	0.93	1.13	1.20	1.57	1.59	1.60	2.21	1.25	1.58	1.67	1.26	1.37	0.96	1.32	1.23	1.21	0.80
Current portion of long-term debt		1.94	1.89	1.92	2.81	3.48	1.05	1.06	1.03	1.43	1.12	2.00	1.99	2.14	1.63	0.90	0.90	0.92	0.91	1.03	0.04	0.75	0.85	1.29	0.60	1.23	0.52	0.34	0.10	0.10	0.55	0.50	0.70	1.30	1.30	17.20	18.85	2.45	0.20				3.01				1.24
Deferred revenue
Other current liabilities	0.46	0.46	0.44	1.26	0.40	0.40	4.54	0.41	0.41	0.41	4.67	0.37	0.37	0.37	4.31	0.26	0.27	0.20	4.28	0.19	0.19	0.19	4.75	0.18	0.18	0.70	5.67	0.70	0.70	0.70	5.34	0.70	0.70	0.70	5.37	0.70	0.70	0.70	5.63	0.70	0.70	0.63	4.71	0.64	0.64	0.64	5.42	0.52	0.53	0.53	5.10	0.42	0.42	0.42	5.27	0.37	0.37	0.37	4.53	0.33	0.34	0.34	4.13	0.62	0.25	0.25	3.46	0.25	0.25	0.25	0.25	0.25	0.25	0.25	-1,070.61	0.21	0.21	0.21	-1,135.24	-1,154.10	-1,179.62	-1,084.38
Total non-current liabilities +	14.21	12.29	12.86	14.13	13.18	13.22	13.77	14.35	14.68	13.05	13.20	13.58	13.73	13.22	13.13	15.45	15.62	15.63	15.87	17.64	19.07	19.19	19.45	20.05	20.55	19.35	19.04	21.18	22.55	22.10	20.44	18.50	18.19	17.96	19.44	20.55	21.38	21.35	21.37	23.05	23.58	20.60	17.98	11.15	12.79	12.97	14.68	15.25	15.13	14.64	13.94	14.34	13.75	12.88	14.32	13.60	12.52	13.08	13.27	12.65	9.58	10.56	9.46	8.68	6.36	6.59	6.98	6.50	6.77	7.61	6.93	5.10	5.73	5.81	5.41	5.63	5.56	6.24	5.96	4.89	5.03	4.52
Long-term debt		9.67	9.74	10.84	10.89	10.53	11.02	11.86	12.16	10.74	10.84	11.15	11.34	10.70	10.59	12.45	12.95	13.16	13.29	14.37	15.69	15.83	16.04	16.47	16.76	15.41	14.77	16.33	16.98	16.45	14.64	14.16	13.87	13.53	14.88	15.87	16.60	16.54	16.46	17.54	18.25	17.23	14.44	7.49	9.11	8.90	10.57	11.63	11.74	11.12	10.39	9.92	9.10	8.14	9.51	9.40	7.95	8.44	8.56	8.74	5.75	6.42	5.52	4.82	3.73	4.05	4.36	4.31	4.29	4.58	3.69	3.53	4.12	4.15	3.79	4.04	3.92	4.62	4.66	3.93	4.14	3.64
Capital lease obligations
Other non-current liabilities		1.91	1.99	1.96	1.78	2.15	2.17	2.14	2.22	2.02	2.05	2.11	2.22	2.36	2.47	2.76	2.44	2.24	2.35	2.36	2.42	3.36	3.40	3.58	3.74	3.94	3.78	4.26	4.24	4.28	4.35	2.81	2.79	2.85	2.92	2.78	2.78	2.90	3.03	2.89	2.70	2.44	2.46	2.39	2.35	2.71	2.82	1.89	1.74	1.81	1.84	2.94	3.20	3.23	3.32	2.56	2.77	2.89	2.98	2.25	2.35	2.22	2.31	2.30	2.63	2.54	2.62	2.19	2.47
Total liabilities	13.54	27.17	27.58	28.17	27.22	28.25	26.59	27.05	27.09	25.93	26.60	26.11	25.89	25.48	25.15	26.58	26.20	26.33	26.23	27.37	27.85	29.06	29.95	31.70	32.21	32.61	32.14	33.66	34.32	33.80	33.92	33.10	33.26	34.15	34.73	33.56	34.91	35.12	36.43	38.02	38.19	33.48	32.10	25.16	26.57	27.55	28.86	27.63	27.38	26.54	27.47	27.09	26.20	25.65	26.69	25.13	24.05	23.88	23.81	23.96	21.96	20.96	20.28	18.74	13.13	13.34	14.24	13.61	14.23	15.31	15.06	13.73	12.96	13.12	12.92	12.29	11.93	12.15	12.41	11.14	11.13	9.86

Total stockholders' equity +	36.41	26.18	26.11	25.64	20.30	19.52	21.13	21.51	21.07	20.74	20.19	19.39	18.61	18.07	17.69	17.20	16.33	15.35	15.00	13.36	12.76	12.54	12.07	11.94	12.04	15.56	23.76	23.91	35.85	36.10	36.16	36.53	36.48	36.92	36.84	39.57	39.52	40.61	41.08	42.23	42.61	35.36	35.63	37.94	37.97	37.66	37.85	40.51	40.54	40.00	39.47	37.89	36.91	35.66	34.75	34.20	32.81	32.35	31.26	31.50	31.85	31.41	31.23	30.90	19.78	19.43	19.12	19.36	18.63	17.61	16.86	17.80	16.98	15.78	14.88	14.02	12.84	11.36	10.42	9.60	9.09	8.13
Common stock and paid-in capital	36.41	7.81	8.04	7.89	2.87	2.71	4.74	5.82	6.18	6.56	6.69	6.64	6.63	6.77	6.97	7.30	7.08	6.82	6.81	5.59	5.36	5.40	5.05	5.12	4.97	4.88	5.01	4.80	4.67	4.72	4.50	4.82	4.72	4.90	4.65	4.44	4.24	4.55	4.61	4.86	4.72	-5.39	-5.24	-4.57	-4.19	-4.01	-3.48	-1.04	0.43	0.97	1.50	1.17	1.50	1.93	1.86	2.32	1.98	2.55	2.40	3.72	5.03	5.60	6.02	6.44	-3.23	-3.01	-2.90	-2.12	-2.31	-2.97	-3.03	-1.19	-0.74	-0.77	-0.59	-0.27	-0.30	-0.73	-0.70	-0.54	-0.19	-0.44
Retained earnings		18.37	18.07	17.75	17.43	16.80	16.40	15.69	14.89	14.17	13.50	12.74	11.97	11.30	10.72	9.90	9.24	8.53	8.20	7.78	7.40	7.14	7.02	6.82	7.07	10.68	18.75	19.11	31.19	31.39	31.66	31.71	31.76	32.02	32.19	35.14	35.28	36.05	36.47	37.37	37.89	40.75	40.87	42.52	42.16	41.67	41.33	41.54	40.11	39.04	37.97	36.71	35.41	33.73	32.89	31.89	30.83	29.79	28.86	27.78	26.82	25.81	25.21	24.45	23.01	22.44	22.02	21.48	20.94	20.58	19.89	18.99	17.72	16.55	15.46	14.29	13.14	12.09	11.12	10.14	9.28	8.57
Common shares outstanding	1,515	1,515	1,488	1,488	1,366	1,380	1,436	1,432	1,443	1,447	1,446	1,442	1,442	1,446	1,442	1,439	1,436	1,434	1,430	1,424	1,421	1,419	1,411	1,391	1,388	1,387	1,396	1,385	1,395	1,397	1,392	1,392	1,392	1,394	1,385	1,392	1,387	1,402	1,391	1,401	1,389	1,259	1,264	1,272	1,280	1,285	1,293	1,310	1,315	1,318	1,326	1,333	1,336	1,340	1,336	1,336	1,339	1,344	1,347	1,357	1,366	1,375	1,376	1,258	1,208	1,215	1,195	1,218	1,214	1,210	1,196	1,225	1,230	1,233	1,196	1,244	1,241	1,236	1,178	1,244	1,246	1,241

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 +	6.49	6.60	6.64	3.72	4.65	2.94	5.43	5.71	5.66	6.26	8.57	11.22	9.79	6.69	6.17	5.49	5.27	6.90	6.26	4.78
Net income
Depreciation, depletion and amortization	2.64	1.89	1.76	2.15	2.12	2.57	3.59	3.56	3.84	4.09	4.08	4.09	3.67	3.50	3.28	2.76	2.48	2.27	1.95	1.56
Stock-based compensation	0.33	0.32	0.29	0.31	0.32	0.40	0.41	0.35	0.34	0.27	0.33	0.33	0.32	0.34	0.27	0.20	0.19	0.17	-0.21	-0.14
Change in inventory	-0.07	-0.10	-0.25	-0.74	0.08	0.09	-0.31	-0.01	0.11	0.80	0.63	-0.04	0.19	-0.64	-0.99	-0.07	0.06	-0.30	-0.36	-0.22
Other working capital changes	3.59	4.50	4.84	2.00	2.13	-0.11	1.75	1.82	1.38	1.10	3.54	6.83	5.62	3.50	3.61	2.60	2.54	4.76	4.87	3.58
Cash flow from investing +	-1.41	-3.15	-2.78	-1.39	-0.92	-2.35	-2.01	-1.04	-1.78	-0.62	-10.25	-5.58	-6.01	-6.16	-3.53	-2.94	-4.02	-5.14	-4.60	-5.10
Capital expenditures	-1.69	-2.13	-2.09	-1.72	-1.18	-1.22	-1.96	-2.26	-2.38	-2.69	-2.90	-4.30	-4.34	-5.05	-4.02	-2.91	-2.63	-4.07	-3.19	-2.47
Others incl. marketable securities changes	0.28	-1.02	-0.69	0.33	0.26	-1.14	-0.06	1.22	0.60	2.06	-7.36	-1.28	-1.67	-1.12	0.49	-0.02	-1.40	-1.07	-1.41	-2.63
Cash flow from financing +	-5.64	-2.77	-2.51	-2.38	-2.82	-0.87	-3.72	-5.02	-5.03	-5.43	1.37	-5.90	-2.20	-0.34	-2.70	-1.41	-1.19	-1.82	-1.63	0.29
Dividend payout	-1.60	-1.53	-1.32	-0.85	-0.70	-1.73	-2.77	-2.77	-2.78	-2.65	-2.42	-1.97	-1.61	-1.43	-1.30	-1.04	-1.01	-0.96	-0.77	-0.57
Common stock repurchases	-2.41	-1.74	-0.69	0.22	0.14	-0.03	-0.28	-0.40	-0.97	-0.78	-2.18	-4.68	-2.60	-0.97	-3.00	-1.72	-0.50	-1.82	-1.36	-1.07
Net Debt Issuance	-1.63	0.50	-0.50	-1.76	-2.26	0.89	-0.67	-1.85	-1.29	-2.00	5.98	0.75	2.01	2.07	1.60	1.35	0.32	0.96	0.50	1.93

Change in cash	-0.57	0.69	1.34	-0.05	0.91	-0.29	-0.30	-0.37	-1.13	0.14	-0.34	-0.34	1.57	0.20	-0.06	1.15	0.05	-0.07	0.03	-0.02
Change in exchange rate					0.01	-0.01	0.00	-0.02	0.02	-0.07	-0.03	-0.09	-0.02	0.01	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 +	0.49	3.01	1.68	1.14	0.66	2.39	2.45	1.44	0.33	3.02	1.68	1.61	0.33	1.61	1.57	0.41	0.13	1.93	1.07	1.22	0.43	0.88	0.48	0.80	0.78	2.25	1.75	1.11	0.33	2.33	1.83	0.99	0.57	2.25	1.90	0.86	0.66	2.01	1.41	1.63	1.21	2.18	2.54	2.08	1.77	3.91	3.09	2.58	1.64	3.85	2.54	2.28	1.12	3.18	2.10	0.68	0.73	2.43	1.66	1.25	0.84	2.40	0.81	1.30	0.99	1.92	1.28	1.51	0.55	1.94	2.16	1.60	1.19	2.15	1.62	1.47	1.02	1.66	1.32	1.23	0.57
Net income
Depreciation, depletion and amortization	0.69	0.73	0.64	0.63	0.64	0.01	0.64	0.63	0.60	0.06	0.58	0.56	0.56	0.55	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.58	0.59	0.60	0.79	0.85	0.90	0.94	0.90	0.92	0.89	0.88	0.87	0.91	0.96	0.99	0.99	1.02	1.00	1.11	0.97	0.96	1.03	1.05	1.04	1.07	1.03	1.07	0.93	0.93	0.93	0.91	0.90	0.93	0.86	0.85	0.85	0.86	0.83	0.81	0.79	0.81	0.69	0.64	0.62	0.63	0.61	0.63	0.61	0.61	0.58	0.56	0.52	0.55	0.50	0.46	0.44	0.44	0.39	0.38	0.35
Stock-based compensation	0.10	0.08	0.09	0.08	0.09	0.07	0.07	0.07	0.10	0.08	0.06	0.08	0.08	0.08	0.08	0.07	0.09	0.10	0.07	0.07	0.08	0.08	0.11	0.11	0.11	0.08	0.14	0.09	0.11	0.09	0.08	0.09	0.09	0.08	0.08	0.09	0.09	0.06	0.07	0.08	0.06	0.08	0.08	0.09	0.08	0.08	0.08	0.09	0.08	0.06	0.09	0.09	0.08	0.08	0.08	0.09	0.08	0.07	0.07	0.07	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.15	-0.06	-0.06	0.04	0.00	-0.13	-0.03	0.04	-0.06	-0.10	0.02	0.00
Change in inventory	-0.22	0.18	0.04	-0.07	-0.21	0.14	-0.09	0.02	-0.17	0.08	0.03	-0.08	-0.29	0.11	-0.20	-0.19	-0.46	0.02	-0.03	0.04	0.05	0.11	0.05	-0.03	-0.04	0.09	-0.07	-0.14	-0.20	0.06	0.00	0.01	-0.08	0.09	0.07	-0.02	-0.03	0.24	0.22	0.21	0.13	0.18	0.41	0.09	-0.05	0.03	0.03	0.05	-0.14	0.28	0.14	-0.04	-0.20	0.14	-0.12	-0.27	-0.40	-0.25	-0.20	-0.30	-0.25	-0.05	-0.05	0.01	0.02	0.11	0.06	0.02	-0.12	-0.06	-0.08	-0.03	-0.12	-0.04	-0.06	-0.08	-0.18	-0.01	-0.08	-0.09	-0.05
Other working capital changes	-0.08	2.02	0.92	0.51	0.14	2.16	1.83	0.71	-0.20	2.81	1.01	1.05	-0.03	0.88	1.16	-0.01	-0.03	1.28	0.50	0.59	-0.24	0.11	-0.26	0.13	-0.07	1.24	0.78	0.22	-0.49	1.27	0.85	0.02	-0.32	1.17	0.80	-0.20	-0.39	0.70	0.12	0.23	0.06	0.96	1.03	0.86	0.70	2.74	1.94	1.39	0.76	2.58	1.38	1.32	0.34	2.02	1.26	0.01	0.20	1.74	0.96	0.68	0.23	1.58	0.12	0.60	0.31	1.14	0.56	0.83	0.01	1.23	1.72	1.14	0.76	1.63	1.32	1.12	0.71	1.29	1.11	0.93	0.26
Cash flow from investing +	0.03	-1.27	0.04	0.25	-0.43	-0.48	-1.02	-1.49	-0.15	-0.52	-2.26	-1.53	-0.55	-0.27	-1.08	0.08	-0.12	-0.53	-0.62	0.02	0.21	0.25	-0.74	-0.55	-1.31	-0.20	-0.93	-0.64	-0.23	-0.32	-0.90	-0.11	0.28	-2.42	0.22	0.47	-0.06	-0.03	0.19	2.74	-3.51	-8.23	-0.71	-0.08	-1.24	-2.63	-0.52	-2.81	0.37	-2.87	-1.31	-1.72	-0.11	-3.14	-2.00	-0.28	-0.75	-0.16	-1.87	-1.11	-0.39	-2.68	0.44	-0.50	-0.19	-1.14	-0.77	-0.90	-1.22	-1.39	-1.89	-0.94	-0.91	-1.55	-1.29	-1.39	-0.37	-2.31	-0.54	-1.82	-0.43
Capital expenditures	-0.34	-0.52	-0.46	-0.32	-0.40	-0.67	-0.60	-0.53	-0.43	-0.63	-0.59	-0.47	-0.46	-0.59	-0.38	-0.32	-0.34	-0.47	-0.28	-0.25	-0.19	-0.27	-0.23	-0.28	-0.44	-0.54	-0.49	-0.47	-0.46	-0.66	-0.58	-0.54	-0.48	-0.68	-0.63	-0.58	-0.50	-0.79	-0.57	-0.62	-0.72	-0.78	-0.71	-0.71	-0.71	-1.32	-1.04	-0.99	-0.95	-1.28	-1.03	-1.01	-1.01	-1.62	-1.16	-1.20	-1.06	-1.05	-1.12	-1.00	-0.85	-0.77	-0.89	-0.72	-0.54	-0.76	-0.53	-0.54	-0.80	-1.25	-1.17	-0.89	-0.75	-1.18	-0.72	-0.74	-0.55	-0.72	-0.73	-0.56	-0.47
Others incl. marketable securities changes	0.38	-0.75	0.50	0.57	-0.03	0.19	-0.42	-0.97	0.28	0.11	-1.68	-1.06	-0.09	0.32	-0.70	0.40	0.23	-0.06	-0.34	0.26	0.40	0.52	-0.52	-0.27	-0.87	0.34	-0.45	-0.18	0.23	0.34	-0.31	0.43	0.76	-1.74	0.85	1.05	0.44	0.76	0.75	3.35	-2.80	-7.45	-0.01	0.63	-0.53	-1.31	0.52	-1.82	1.32	-1.59	-0.27	-0.71	0.91	-1.51	-0.85	0.93	0.32	0.89	-0.75	-0.11	0.47	-1.92	1.34	0.21	0.35	-0.38	-0.24	-0.35	-0.42	-0.14	-0.72	-0.05	-0.16	-0.37	-0.57	-0.64	0.18	-1.59	0.18	-1.26	0.04
Cash flow from financing +	-0.73	-1.72	-1.93	-1.11	-0.88	-1.43	-1.30	0.22	-0.27	-2.01	-0.38	-0.72	-0.23	-1.84	-0.18	-0.19	-0.17	-1.22	-0.32	-1.07	-0.21	-1.50	0.02	-0.17	0.78	-2.10	-1.09	-0.23	-0.30	-2.07	-0.90	-1.26	-0.79	0.28	-2.34	-1.33	-1.64	-2.39	-1.12	-3.51	1.59	5.68	-2.19	-0.59	-1.53	-1.22	-1.70	-1.27	-1.71	-0.65	-0.68	-0.09	-0.79	0.01	0.23	-0.22	-0.36	-2.29	0.58	-0.24	-0.75	0.93	-0.74	-0.83	-0.77	-0.73	-0.53	-0.59	0.67	-0.61	-0.27	-0.62	-0.33	-0.56	-0.32	-0.07	-0.68	0.66	-0.79	0.60	-0.17
Dividend payout	-0.43	-0.43	-0.40	-0.39	-0.39	-0.39	-0.39	-0.39	-0.36	-0.36	-0.36	-0.36	-0.25	-0.25	-0.25	-0.18	-0.18	-0.18	-0.18	-0.18	-0.17	-0.17	-0.17	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69	-0.70	-0.70	-0.70	-0.70	-0.63	-0.63	-0.63	-0.64	-0.64	-0.51	-0.52	-0.52	-0.52	-0.41	-0.41	-0.42	-0.42	-0.37	-0.37	-0.37	-0.37	-0.33	-0.33	-0.34	-0.34	-0.29	-0.28	-0.25	-0.25	-0.25	-0.25	-0.26	-0.25	-0.25	-0.25	-0.25	-0.25	-0.21	-0.21	-0.21	-0.21	-0.15	-0.15	-0.15	-0.15	-0.12
Common stock repurchases	-0.30	2.30	-0.11	-2.30	-2.30	-0.50	-0.50	-0.47	-0.27	-0.10	-0.15	-0.21	-0.23	0.05	-0.01	0.00	-0.08	0.00	0.00	0.06	-0.02	0.00	0.06	0.06	-0.03	-0.06	-0.08	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.40	-0.37	-0.12	-0.16	-0.03	-0.48	-0.40	-0.55	-0.52	-0.72	-1.10	-1.51	-1.18	-0.90	-1.07	-0.83	-0.50	-0.19	0.02	-0.15	-0.50	-0.32	-0.64	-0.81	-0.71	-0.84	-0.45	-0.40	-0.54	-0.34	-0.50	0.00	0.00	1.44	-0.15	-0.55	-0.55	-0.56	-0.56	-0.29	-0.17	-0.33	-0.12	-0.48	-0.21	-0.25
Net Debt Issuance	-0.01	-3.60	-1.42	1.58	1.81	-0.54	-0.40	1.08	0.36	-1.55	0.13	-0.15	0.25	-1.65	0.08	-0.01	0.09	-1.04	-0.14	-0.96	-0.02	-1.33	0.13	0.47	1.50	-1.35	-0.32	0.56	0.49	-1.28	-0.11	-0.47	0.00	1.07	-1.55	-0.24	-0.57	-1.58	-0.26	-2.85	2.69	6.71	-1.01	0.57	-0.29	0.39	0.33	0.43	-0.40	0.84	0.57	0.82	-0.23	0.35	0.75	0.65	0.30	-1.33	1.72	0.81	0.39	1.67	-0.09	-0.05	-0.18	0.02	-0.28	-0.34	-0.52	-0.20	0.53	0.19	0.44	0.21	0.18	0.30	-0.20	0.93	-0.16	0.96	0.20

Change in cash	-0.21	0.01	-0.21	0.28	-0.65	0.48	0.13	0.16	-0.09	0.49	-0.97	-0.65	-0.45	-0.50	0.30	0.30	-0.16	0.19	0.13	0.17	0.42	-0.38	-0.24	0.09	0.24	-0.05	-0.28	0.24	-0.20	-0.06	0.03	-0.40	0.07	0.11	-0.21	0.00	-1.03	-0.51	0.49	0.87	-0.71	-0.38	-0.37	1.42	-1.01	0.01	0.85	-1.49	0.28	0.32	0.56	0.46	0.22	0.05	0.33	0.18	-0.36	-0.03	0.35	-0.10	-0.29	0.65	0.51	-0.04	0.03	0.05	-0.02	0.02	0.00	-0.06	0.00	0.04	-0.05	0.04	0.01	0.01	-0.03	0.01	-0.01	0.01	-0.04
Change in exchange rate																	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.00	-0.01	0.00		0.01	0.00	-0.01		-0.02	0.00	0.00	0.01	0.00	0.01	-0.10	0.02	0.01	0.00	-0.01	-0.01	0.00	-0.02	-0.05	-0.02	0.01	-0.02	-0.01	0.01	-0.01	0.00	0.01	0.01	-0.01	0.01	0.00	-0.01	0.00	0.01			0.00