STATE STREET 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	22.63	21.97	18.37	13.67	12.03	12.07	13.13	13.12	11.87	10.64	10.76	10.67	10.28	10.13	10.21	9.72	9.36	12.12	11.82	9.53
Cost of revenue	8.74	9.13	6.47	1.56	-0.03	0.46	1.39	1.01	0.61	0.44	0.41	0.40	0.42	0.47	0.61	0.79	0.87	2.23	3.48	3.21
Gross profit	13.89	12.84	11.90	12.11	12.06	11.61	11.75	12.12	11.26	10.20	10.35	10.26	9.86	9.65	9.59	8.93	8.49	9.89	8.34	6.31
Total operating expenses +	10.15	9.45	9.58	8.78	8.89	8.71	9.03	9.02	8.27	8.08	8.05	7.83	7.19	6.89	7.06	6.84	5.97	7.05	6.43	4.54
Selling, general and administrative	5.09	4.71	4.56	4.38	4.59	4.37	4.46	4.80	4.41	4.45	4.19	4.14	3.88	3.84	3.82	3.52	3.04	3.84	3.26	2.65
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	5.07	4.74	5.02	4.40	4.30	4.34	4.57	4.22	3.86	3.63	3.86	3.69	3.31	3.05	3.24	3.33	2.93	3.21	3.18	1.89
Operating income	3.73	3.40	2.32	3.33	3.17	2.90	2.71	3.10	3.00	2.12	2.30	2.44	2.67	2.77	2.54	2.09	2.53	2.84	1.90	1.77
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	3.73	3.40	2.32	3.33	3.17	2.90	2.71	3.10	3.00	2.12	2.30	2.44	2.67	2.77	2.54	2.09	2.53	2.84	1.90	1.77
Income tax expense	0.79	0.71	0.37	0.55	0.48	0.48	0.47	0.51	0.84	-0.02	0.32	0.42	0.62	0.71	0.62	0.53	0.72	1.03	0.64	0.68
Net income	2.95	2.69	1.94	2.77	2.69	2.42	2.24	2.59	2.16	2.14	1.98	2.02	2.05	2.06	1.92	1.56	-1.88	1.81	1.26	1.11

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	6.03	5.61	5.59	5.75	5.80	5.49	5.67	5.54	5.45	5.31	4.96	4.40	4.65	4.36	4.10	3.40	3.07	3.09	3.00	2.99	2.97	2.95	2.93	2.83	3.05	3.27	3.32	3.26	3.27	3.29	3.27	3.23	3.31	3.27	3.03	3.00	2.94	2.81	2.63	2.73	2.67	2.60	2.63	2.72	2.70	2.70	2.73	2.68	2.69	2.59	2.56	2.52	2.66	2.55	2.51	2.47	2.54	2.56	2.35	2.60	2.71	2.52	2.22	2.64	2.73	2.75	2.46	2.41	3.88	2.19	2.61	3.27	3.15	3.24	3.38	3.16	2.74	2.54	2.53	2.35	2.42	2.22
Cost of revenue	1.98	1.83	1.96	2.21	2.36	2.22	2.27	2.38	2.27	2.20	1.94	1.70	1.52	1.31	0.98	0.44	0.13	0.01	-0.01	0.00	-0.02	-0.01	0.01	0.04	0.17	0.24	0.27	0.36	0.40	0.36	0.29	0.25	0.25	0.21	0.18	0.16	0.13	0.14	0.10	0.11	0.10	0.12	0.11	0.11	0.10	0.10	0.11	0.10	0.09	0.10	0.11	0.10	0.10	0.11	0.11	0.11	0.11	0.14	0.16	0.15	0.15	0.16	-0.62	0.18	0.20	0.20	0.18	0.45	0.21	0.26	0.58	0.50	0.48	0.66	0.90	0.92	0.82	0.85	0.91	0.84	0.77	0.70
Gross profit	4.05	3.78	3.64	3.54	3.44	3.27	3.40	3.15	3.18	3.11	3.02	2.69	3.13	3.06	3.12	2.96	2.94	3.08	3.01	2.99	2.99	2.96	2.92	2.78	2.89	3.03	3.05	2.90	2.87	2.93	2.98	2.98	3.06	3.06	2.85	2.84	2.81	2.67	2.53	2.62	2.57	2.48	2.52	2.61	2.61	2.60	2.63	2.58	2.60	2.48	2.46	2.43	2.56	2.44	2.40	2.36	2.42	2.42	2.19	2.45	2.56	2.36	2.84	2.46	2.53	2.55	2.28	1.96	3.68	1.93	2.02	2.77	2.67	2.58	2.48	2.24	1.92	1.70	1.62	1.52	1.65	1.52
Total operating expenses +	2.66	2.81	2.72	2.43	2.55	2.45	2.44	2.23	2.27	2.51	2.82	2.18	2.21	2.37	2.23	2.11	2.11	2.33	2.28	2.12	2.05	2.33	2.28	2.10	2.08	2.26	2.41	2.18	2.15	2.29	2.47	2.09	2.17	2.27	2.13	2.02	2.03	2.09	2.18	1.98	1.86	2.05	1.86	1.96	2.13	2.10	2.06	1.89	1.85	2.03	1.85	1.72	1.80	1.83	1.82	1.42	1.77	1.84	1.66	1.82	1.85	1.70	2.59	1.68	2.18	1.85	1.60	1.48	2.93	1.32	1.66	1.93	1.84	1.77	2.17	1.69	1.36	1.21	1.18	1.09	1.18	1.10
Selling, general and administrative	1.98	1.36	1.48	1.16	1.18	1.26	1.23	1.13	1.10	1.25	1.07	1.08	1.12	1.29	1.06	1.04	1.05	1.23	1.22	1.05	1.08	1.25	1.13	1.06	1.05	1.21	1.16	1.09	1.09	1.23	1.32	1.10	1.16	1.28	1.10	1.12	1.10	1.20	1.26	1.04	1.01	1.13	1.07	1.08	1.01	1.12	0.97	0.95	0.98	1.16	0.95	0.90	0.92	1.04	0.22	0.92	0.94	1.06	0.26	1.34	1.40	1.17	0.07	1.20	1.19	1.05	0.13	1.13	1.01	1.02	0.70	1.34	1.40	1.06	0.79	0.92	1.08	0.74	0.69	0.64	0.95	0.64
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	0.68	1.45	1.24	1.27	1.37	1.19	1.21	1.09	1.17	1.26	1.76	1.10	1.09	1.08	1.18	1.07	1.06	1.10	1.06	1.06	0.97	1.09	1.14	1.04	1.03	1.04	1.24	1.09	1.07	1.06	1.15	0.99	1.01	0.99	1.03	0.90	0.93	0.89	0.92	0.94	0.85	0.92	0.79	0.88	1.12	0.97	1.08	0.94	0.87	0.87	0.90	0.82	0.88	0.79	1.60	0.50	0.83	0.77	1.39	0.49	0.45	0.54	2.52	0.47	1.00	0.80	1.47	0.34	1.92	0.29	0.96	0.59	0.45	0.71	1.38	0.77	0.28	0.47	0.48	0.45	0.23	0.46
Operating income	1.39	0.97	0.92	1.10	0.89	0.82	0.96	0.93	0.91	0.60	0.20	0.51	0.92	0.69	0.89	0.85	0.84	0.75	0.73	0.88	0.94	0.63	0.64	0.68	0.80	0.77	0.64	0.72	0.72	0.64	0.50	0.89	0.89	0.79	0.72	0.82	0.78	0.58	0.35	0.64	0.71	0.43	0.66	0.65	0.47	0.50	0.57	0.69	0.75	0.46	0.61	0.70	0.76	0.61	0.59	0.94	0.65	0.59	0.53	0.63	0.72	0.66	0.25	0.78	0.35	0.70	0.68	0.49	0.74	0.61	0.36	0.85	0.83	0.80	0.31	0.55	0.56	0.48	0.44	0.43	0.48	0.43
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	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	1.39	0.97	0.92	1.10	0.89	0.82	0.96	0.93	0.91	0.60	0.20	0.51	0.92	0.69	0.89	0.85	0.84	0.75	0.73	0.88	0.94	0.63	0.64	0.68	0.80	0.77	0.64	0.72	0.72	0.64	0.50	0.89	0.89	0.79	0.72	0.82	0.78	0.58	0.35	0.64	0.71	0.43	0.66	0.65	0.47	0.50	0.57	0.69	0.75	0.46	0.61	0.70	0.76	0.61	0.59	0.94	0.65	0.59	0.53	0.63	0.72	0.66	0.25	0.78	0.35	0.70	0.68	0.49	0.74	0.61	0.36	0.85	0.83	0.80	0.31	0.55	0.56	0.48	0.44	0.43	0.48	0.43
Income tax expense	0.31	0.21	0.17	0.24	0.20	0.18	0.18	0.20	0.20	0.14	-0.01	0.09	0.15	0.14	0.16	0.16	0.09	0.15	0.03	0.16	0.18	0.11	0.10	0.13	0.11	0.14	0.07	0.14	0.13	0.13	0.07	0.13	0.16	0.13	0.35	0.14	0.16	0.08	-0.25	0.07	0.09	0.06	0.10	0.07	0.05	0.09	0.08	0.13	0.12	0.09	0.06	0.16	0.18	0.15	0.12	0.27	0.16	0.16	0.15	0.07	0.20	0.19	0.17	0.24	-0.08	0.21	0.18	0.16	0.24	0.14	0.11	0.37	0.28	0.27	0.08	0.19	0.20	0.17	0.14	0.15	0.25	0.15
Net income	1.08	0.76	0.75	0.86	0.69	0.64	0.78	0.73	0.71	0.46	0.21	0.42	0.76	0.55	0.73	0.69	0.75	0.60	0.70	0.71	0.76	0.52	0.54	0.56	0.69	0.63	0.56	0.58	0.59	0.51	0.44	0.76	0.73	0.66	0.37	0.69	0.62	0.50	0.59	0.56	0.62	0.37	0.56	0.58	0.42	0.41	0.49	0.56	0.62	0.36	0.55	0.54	0.58	0.46	0.47	0.67	0.49	0.43	0.38	0.56	0.51	0.47	0.08	0.55	0.43	0.50	0.50	0.33	-3.18	0.48	0.26	0.48	0.55	0.53	0.22	0.36	0.37	0.31	0.31	0.28	0.23	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 +	146.02	134.55	136.24	146.20	183.45	183.45	128.54	127.00	130.91	137.36	151.00	193.80	173.90	163.04	168.89	110.83	104.51	115.53	104.90	83.51
Cash and cash equivalents	131.36	116.10	91.71	105.63	110.05	120.49	72.33	76.31	69.45	72.38	76.67	95.58	67.65	53.35	61.30	25.55	29.27	58.91	10.31	7.60
Short-term investments	14.66	18.45	44.53	40.58	73.40	62.97	56.22	50.69	61.46	64.98	74.32	98.23	106.25	109.68	107.58	85.29	75.23	56.61	94.59	75.91
Accounts receivable, net	43.25	4.74	5.75	4.46	4.04	3.97	4.31	4.17	4.13	25.38	24.53	4.37	4.70	1.97	4.50	4.15	3.28	3.58	4.08	3.95
Inventories			-130.59	-132.93	-188.59	-184.29	-99.37	1.00	20.04	22.24	1.48	1.13	1.48	0.76	-165.36	-2.79	-2.23	-1.84	-1.98	-2.33
Other current assets	0.84	0.74	0.60	0.56	1.16	0.84	0.40	0.49	0.36	0.33	0.28	0.26	0.29	-61.25	0.31	0.38	0.45	106.60	0.09	0.05
Total current assets	190.10	140.03	142.58	151.22	188.65	188.27	133.24	131.66	135.40	163.08	175.81	198.43	178.89	112.27	173.69	115.36	108.24	119.11	109.07	87.51
Total non-current assets +	175.94	213.21	154.68	150.23	125.97	126.44	112.37	112.94	103.02	79.62	69.35	75.69	64.40	110.31	43.14	45.15	49.71	54.52	33.47	19.84
Property, plant and equipment, net	3.17	3.53	3.20	2.32	2.26	2.15	2.28	2.21	2.19	2.06	1.89	1.94	1.86	1.73	1.75	1.84	1.95	2.01	1.89	1.56
Goodwill	8.16	7.69	7.61	7.50	7.62	7.68	7.56	7.45	6.02	5.81	5.67	5.83	6.04	5.98	5.65	5.60	4.55	4.53	4.57	1.38
Intangible assets	0.94	1.09	1.32	1.54	1.82	1.83	2.03	2.37	1.61	1.75	1.77	2.03	2.36	2.54	2.46	2.59	1.81	1.85	1.99	0.43
Long-term investments	109.91	110.71	105.40	105.93	116.59	111.90	99.74	116.85	67.89	58.54	51.90	39.05	34.16	25.63		25.84
Other non-current assets
Total assets	366.05	353.24	297.26	301.45	314.62	314.71	245.61	244.60	238.43	242.70	245.16	274.12	243.29	222.58	216.83	160.51	157.95	173.63	142.54	107.35

Total current liabilities +	279.01	275.44	227.47	263.42	276.33	274.70	208.67	208.77	204.49	210.05	212.52	242.75	213.21	194.28	189.30	134.17	134.62	156.44	116.42	89.78
Accounts payable				22.53	255.04	27.50	24.86	24.21	15.61	16.90	14.64	20.24	19.19	17.20	157.29	11.78	90.06	112.23	95.79	65.65
Short-term debt	4.66	13.52	6.50	5.43	4.25	7.40	1.94	4.17	3.99	5.99	6.25	13.33	11.75	4.50	13.99	22.55	35.27	29.83	20.63	24.13
Current portion of long-term debt	3.82	9.84	5.83	2.10	0.13	3.99	0.84	3.09	1.14	1.59	1.40	0.20
Deferred revenue
Other current liabilities	274.35	261.92	220.97	254.66	272.08	267.30	206.73	204.59	200.50	204.06	206.27	229.42	201.46	189.78	175.30	111.62	90.06	126.20	91.40	62.50
Total non-current liabilities +	59.19	52.47	45.99	12.84	10.93	13.81	12.51	11.09	11.62	11.43	11.50	10.04	9.70	7.43	8.13	8.55	8.84	4.42	14.83	10.33
Long-term debt	25.14	23.16	15.48	15.00	13.48	13.81	12.37	10.90	11.37	11.14	11.53	10.04	9.70	7.43	6.38	8.55	8.53	4.42	3.64	2.62
Capital lease obligations	0.12	0.12	0.19	0.18	0.16	0.10	0.14	0.19	0.25	0.29
Other non-current liabilities				16.17	15.05	20.52	13.61	12.18	14.46	15.83	4.50	8.93	7.95	8.01		7.60
Total liabilities	338.21	327.91	273.46	276.26	287.26	288.51	221.18	219.86	216.11	221.48	224.02	252.79	222.91	201.71	197.43	142.72	143.46	160.86	131.24	100.10

Total stockholders' equity +	27.84	25.33	23.80	25.19	27.36	26.20	24.43	24.74	22.32	21.22	21.10	21.33	20.38	20.87	19.40	17.79	14.49	12.77	11.30	7.25
Common stock and paid-in capital	-3.55	-4.26	-4.16	-1.84	2.13	2.76	2.51	4.18	3.46	3.76	5.05	6.59	6.98	9.12	9.22	9.15	7.42	3.64	3.55	0.22
Retained earnings	31.39	29.58	27.96	27.03	25.24	23.44	21.92	20.55	18.86	17.46	16.05	14.74	13.40	11.75	10.18	8.63	7.07	9.14	7.75	7.03
Common shares outstanding	289	302	327	370	358	357	374	376	380	396	414	432	455	481	496	498	474	416	365	336

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 +	4.29	142.11	50.31	74.20	140.84	145.19	134.55	123.50	114.55	139.45	143.70	99.52	109.19	110.42	152.07	112.34	109.02	119.76	187.22	129.49	135.99	133.05	183.45	94.88	112.74	167.12	128.54	82.37	81.31	70.45	127.00	119.19	132.47	132.71	130.91	125.86	129.98	131.74	137.36	157.74	155.62	144.58	151.00	162.63	211.12	195.82	193.80	191.51	207.99	185.99	173.90	149.44	156.83	157.30	163.04	46.89	45.98	36.76	168.89	53.97	39.82	26.71	110.83	29.14	28.56	28.43	104.51	34.24	35.79	44.61	115.53	94.12	41.26	44.18	104.90	31.20	21.09	21.23	83.51	27.08	24.00	26.06
Cash and cash equivalents	4.29	130.09	4.43	4.76	122.86	124.12	116.10	109.25	102.84	128.96	91.71	80.82	90.04	91.70	105.63	102.01	94.94	107.05	110.05	112.22	118.03	112.16	120.49	80.93	93.94	152.73	72.33	65.98	66.33	58.39	76.31	67.89	80.38	82.09	69.45	65.02	66.89	69.81	72.38	82.72	79.98	68.90	76.67	72.16	119.99	86.73	95.58	91.32	104.82	79.86	67.65	42.71	50.43	44.11	53.35	38.02	37.23	28.09	61.30	45.97	35.47	22.62	25.55	29.14	25.61	26.37	29.27	32.51	30.39	38.45	58.91	76.69	25.22	19.89	10.31	11.17	9.47	8.05	7.60	12.25	12.21	13.88
Short-term investments		12.02	45.87	69.44	17.98	21.06	18.45	14.25	11.71	10.49	51.99	18.70	19.15	18.72	46.44	10.33	14.08	12.71	77.17	17.27	17.96	20.88	62.97	13.95	18.80	14.40	56.22	16.39	14.97	12.06	50.69	51.30	52.09	50.62	61.46	60.84	63.09	61.94	64.98	75.03	75.64	75.68	74.32	90.48	91.13	109.09	98.23	100.19	103.17	106.14	106.25	106.73	106.40	113.19	109.68	8.88	8.75	8.67	107.58	7.99	4.35	4.09	85.29	0.00	2.95	2.06	75.23	1.73	5.40	6.16	56.61	17.43	16.03	24.29	94.59	20.03	11.62	13.18	75.91	14.83	11.78	12.18
Accounts receivable, net	4.87	53.49	43.25	4.48	5.73	5.89	4.74	5.61	5.41	5.30	5.75	5.25	5.04	4.83	4.46	5.13	5.28	5.23	4.04	4.78	5.04	5.18	3.97	4.21	5.61	6.07	4.31	4.70	5.20	5.11	4.17	4.58	4.64	4.60	4.13	28.30	27.16	27.73	25.38	4.71	5.00	5.02	24.53	5.03	5.24	5.07	4.37	5.80	4.98	4.84	4.70	5.03	6.59	5.18	1.97	1.93	1.91	2.81	4.50	1.93	1.87	1.85	4.15	1.77	1.73	1.56	3.28	1.62	1.55	1.50	3.58	1.92	2.08	2.09	4.08	1.88	1.67	1.63	3.95	1.54	1.47	1.32
Inventories								-65.08	-1.17	-145.58	-110.86	3.08	2.61	-120.59	-106.61	-9.26	-128.38		-127.59	-131.12	-136.70	1.88	-8.28	-108.40	-158.01	2.79	1.08	1.44	2.00	1.83	1.00	1.17	1.20	1.02	20.04	24.83	23.89	24.54	22.24	1.27	1.72	1.75	1.48	1.84	1.91	1.85	1.13	2.41	1.68	1.55	1.48	1.82	3.42	1.94	0.76	-0.26	0.08	-0.33	-2.98	0.02	0.02	0.00	-2.79	0.00	0.00	0.00	-2.23	0.00	0.00		-1.84				-2.07				-2.33
Other current assets		0.96	-38.85		0.87	0.87	0.74	0.84	0.79	0.83	0.60	0.61	1.79	1.18	0.56	1.38	1.38	1.32	1.16	0.47	0.45	0.46	0.84	0.41	0.45	0.45	0.40	0.43	0.55	0.52	0.49	0.51	0.43	0.44	0.36	0.42	0.48	0.46	0.33	0.36	0.34	0.39	0.28	0.31	0.33	0.38	0.26	0.31	0.32	0.36	0.29	0.30	0.30	0.32	-61.25	73.61	73.32	0.33	0.31	60.11	63.88	70.71	0.38	56.16	59.64	48.69	0.45	122.75	114.85	95.90	106.60	200.55	112.43	125.88	0.09	120.24	98.68	97.92	0.05	96.69	87.03	87.17
Total current assets	9.16	196.56	54.70	78.68	147.44	151.95	140.03	129.95	120.75	145.58	150.05	105.39	116.02	116.43	157.08	118.85	115.68	126.31	192.42	134.75	141.48	138.69	188.27	99.50	118.80	173.64	133.24	87.49	87.06	76.08	131.66	124.28	137.53	137.75	135.40	154.58	157.62	159.93	163.08	162.82	160.96	149.98	175.81	167.97	216.69	201.26	198.43	197.62	213.28	191.19	178.89	154.76	163.71	162.79	112.27	48.82	47.90	39.90	173.69	55.90	41.69	28.56	115.36	87.07	30.29	29.99	108.24	35.85	37.34	46.11	119.11	96.04	43.33	46.27	109.07	33.08	22.76	22.86	87.51	28.62	25.47	27.38
Total non-current assets +	409.22	195.61	311.35	48.61	229.28	220.74	213.21	208.53	204.85	192.43	147.21	179.03	178.54	174.39	144.37	184.72	184.54	196.04	122.20	188.39	185.05	178.20	126.44	172.57	161.44	188.89	112.37	157.12	154.48	152.25	112.94	109.73	110.77	112.53	103.02	81.40	80.66	76.87	79.62	93.32	94.42	93.70	69.35	79.31	77.88	78.21	75.69	77.19	69.05	65.47	64.40	62.42	63.59	55.40	110.31	155.70	152.88	148.06	43.14	152.90	148.76	143.24	45.15	85.90	131.79	123.98	49.71	127.42	116.08	96.04	54.52	189.53	102.89	108.08	33.47	106.81	89.51	87.14	19.84	83.69	77.07	76.78
Property, plant and equipment, net			3.17	3.94	2.94	3.61	3.53					2.33	2.35	2.34	2.32	2.28	2.24	2.23	2.26	2.19	2.79	2.14	2.15	2.19	2.21	2.23	2.28	2.31	2.24	2.23	2.21	2.19	2.19	2.19	2.19	2.17	2.14	2.10	2.06	2.04	1.99	1.95	1.89	1.98	2.04	1.93	1.94	1.91	1.92	1.90	1.86	1.82	1.77	1.76	1.73	1.72	1.70	1.74	1.75	1.74	1.85	1.85	1.84	1.84	1.84	1.88	1.95	1.95	2.11	2.03	2.01	1.99	1.99	1.97	1.89	1.82	1.73	1.68	1.56	1.55	1.54	1.55
Goodwill	8.11	8.12	8.16	7.92	7.92	7.76	7.69	7.83	7.75	7.58	7.61	7.49	7.54	7.53	7.50	7.35	7.47	7.58	7.62	7.65	7.63	7.63	7.68	7.61	7.54	7.51	7.56	7.50	7.57	7.55	7.45	6.02	5.97	6.07	6.02	6.00	5.95	5.86	5.81	5.91	5.67	5.73	5.67	5.72	5.73	5.66	5.83	5.90	6.04	6.04	6.04	6.01	5.92	5.91	5.98	5.65	5.61	5.70	5.65	5.64	5.75	5.72	5.60	5.52	5.38	4.52	4.55	4.55	4.55	4.49	4.53	6.41	6.49	6.49	4.57	6.60	1.85	2.41	1.38	1.83	1.82	1.79
Intangible assets	0.82	0.87	0.94	0.96	1.01	1.05	1.09	1.17	1.21	1.26	1.32	1.36	1.44	1.49	1.54	1.57	1.65	1.74	1.82	1.89	1.93	2.01	1.83	1.87	1.91	1.96	2.03	2.08	2.16	2.21	2.37	1.46	1.50	1.58	1.61	1.66	1.69	1.71	1.75	1.85	1.68	1.75	1.77	1.82	1.87	1.89	2.03	2.12	2.25	2.31	2.36	2.40	2.41	2.45	2.54	2.31	2.33	2.44	2.46	2.49	2.62	2.64	2.59	2.81	2.73	1.77	1.81	1.85	1.79	1.81	1.85	1.92	2.08	1.95	1.99	1.88	0.59	0.60	0.43	1.54	1.47	0.45
Long-term investments		113.10	109.91	114.60	118.02	117.12	110.71	110.30	111.63	105.30	105.40	104.23	107.27	108.56	105.93	106.90	110.44	120.31	116.59	114.35	113.40	110.86	111.90	111.31	102.20	101.14	99.74	124.91	121.92	117.59	116.85	68.08	67.91	75.05	67.89	64.61	64.24	61.95	58.54	53.48	53.46	53.60	51.90	39.98	38.46	37.95	39.05	40.48	38.69	37.51	34.16	34.35	33.93	29.66	25.63					23.67	25.88	26.75	25.84
Other non-current assets
Total assets	418.38	392.17	366.05	371.07	376.72	372.69	353.24	338.48	325.60	338.00	297.26	284.42	294.56	290.82	301.45	303.57	300.22	322.35	314.62	323.14	326.53	316.89	314.71	272.08	280.24	362.53	245.61	244.61	241.54	228.33	244.60	234.01	248.31	250.29	238.43	235.99	238.27	236.80	242.70	256.14	255.39	243.69	245.16	247.27	294.57	279.48	274.12	274.81	282.32	256.66	243.29	217.18	227.30	218.19	222.58	204.52	200.78	187.96	216.83	208.80	190.46	171.80	160.51	172.96	162.08	153.97	157.95	163.28	153.42	142.14	173.63	285.56	146.22	154.35	142.54	139.89	112.27	110.00	107.35	112.31	102.54	104.16

Total current liabilities +	4.77	298.29	279.01	9.83	295.25	287.43	275.44	259.57	255.45	267.00	227.47	242.23	253.18	249.76	263.42	263.92	260.93	282.20	276.33	282.85	288.33	278.04	274.70	232.66	239.78	323.13	208.67	207.94	204.71	192.11	208.77	199.12	215.35	216.94	204.49	201.77	204.47	204.11	210.05	222.13	221.36	211.83	212.52	213.72	263.99	249.48	242.75	244.63	251.59	225.89	213.21	188.00	198.38	189.88	194.28	177.36	174.49	159.68	189.30	181.03	161.08	143.09	134.17	146.82	137.47	129.75	134.62	140.99	132.34	119.88	156.44	251.04	118.63	125.74	116.42	112.13	92.37	92.60	89.78	95.68	86.11	88.19
Accounts payable												213.00	26.52	22.43	22.53	238.24	241.91	26.87	255.04	259.37	263.97	31.72	27.50	22.06	23.63	30.15	24.86	28.65	27.35	27.27	24.21	28.22	24.50	22.34	15.61	17.39	17.73	15.47	16.90	17.58	22.17	20.39	14.64	15.80	17.65	23.61	20.24	22.96	19.25	18.46	19.19	19.93	19.33	18.64	17.20	146.29	143.77	130.18	157.29	20.39	14.78	15.87	11.78	105.03	95.74	90.34	90.06	91.77	85.58	83.92	112.23	150.87	97.25	104.71	95.79	93.00	73.04	66.60	65.65	63.45	63.56	61.80
Short-term debt	4.77	4.95	4.66	9.83	12.22	15.37	13.52	12.14	16.29	15.12	6.50	3.11	4.35	3.70	5.43	4.36	1.02	4.30	4.25	1.19	1.29	1.43	7.40	13.09	15.69	35.87	1.94	8.40	6.77	2.37	4.17	2.70	4.19	3.09	3.99	5.12	5.32	5.18	5.99	5.78	6.06	5.93	6.25	11.55	15.75	14.52	13.33	13.71	13.50	12.78	11.75	13.87	12.53	16.46	4.50	13.28	14.28	12.82	13.99	25.65	20.89	19.80	22.55	13.66	30.25	29.79	35.27	37.56	37.17	28.18	29.83	100.17	21.38	21.04	20.63	19.13	19.33	26.00	24.13	32.23	22.56	26.39
Current portion of long-term debt		3.98	3.82	9.83	9.84	11.85	9.84	10.02	13.57	11.54	5.83	0.01	0.05	0.01	2.10	0.11	0.07	0.02	0.13	0.55	0.64	0.84	3.99	10.66	12.17	30.50	0.84	7.07	4.94	0.95			30.80	29.51	1.41	26.65	27.83	5.18	0.45	5.78	6.06	5.93	1.40				0.20
Deferred revenue
Other current liabilities		293.34	274.35		283.02	272.06	261.92	247.43	239.16	251.88	220.97	239.13	248.83	246.06	254.66	259.56	259.90	277.91	272.08	281.66	287.04	276.62	267.30	219.58	224.10	287.26	206.73	199.54	197.94	189.75	204.59	196.42	211.16	213.86	200.50	196.65	199.15	198.93	204.06	216.35	215.30	205.90	206.27	202.17	248.24	234.96	229.42	230.92	238.08	213.11	201.46	174.13	185.85	173.42	189.78	164.07	160.21	146.86	175.30	155.39	140.19	123.29	111.62	-14.15	95.74	90.34	99.34	91.96	85.58	91.71	126.20	148.43	94.37	101.92	91.40	89.05	69.83	63.70	62.50	60.51	60.90	59.30
Total non-current liabilities +	385.35	66.13	59.19	333.60	54.17	58.57	52.47	53.09	45.39	46.57	45.99	18.56	17.18	16.31	12.84	14.00	13.53	13.92	10.93	12.98	13.03	13.84	13.81	13.85	15.59	15.54	12.51	11.46	11.37	11.18	11.09	10.34	10.39	10.94	11.62	11.72	11.74	11.39	11.43	11.83	11.92	10.32	11.50	12.03	9.09	9.17	10.04	9.02	9.04	9.50	9.70	8.75	8.84	7.44	7.43	6.42	6.39	8.12	8.13	8.11	9.54	9.53	8.55	8.57	8.55	8.82	8.84	8.85	8.98	8.41	4.42	21.46	13.55	17.80	14.83	16.51	12.15	9.93	10.33	9.61	9.96	9.56
Long-term debt		25.23	25.14	24.69	25.91	24.85	23.16	20.90	19.74	19.75	15.48	18.56	17.18	16.31	15.00	14.00	13.53	13.92	13.48	12.98	13.03	13.84	13.81	13.85	15.59	15.54	12.37	11.46	11.37	11.18	10.90	10.34	10.39	10.94	11.62	11.72	11.74	11.39	11.43	11.83	11.92	10.32	11.53	12.03	9.09	9.17	10.04	9.02	9.04	9.50	9.70	8.75	8.84	7.44	7.43	6.42	6.39	8.12	8.13	8.11	9.54	9.53	8.55	8.57	8.55	8.82	8.84	8.85	8.98	8.41	4.42	4.11	4.13	4.16	3.64	3.62	4.09	2.61	2.62	2.62	2.60	2.62
Capital lease obligations			0.12				0.12				0.19				0.18				0.16				0.10				0.14
Other non-current liabilities													21.47	20.00	16.17	18.25	14.48	18.20	15.05	13.62	13.69	14.62	20.52	21.10	30.36	46.58	13.61	12.79	13.20	12.60	12.18	12.03	13.48	12.96	14.46	15.58	15.59	15.40	15.83	4.36	4.35	4.22	4.50	7.76	10.98	10.16	8.93	9.39	9.17	8.95	7.95	10.12	9.15	11.54	8.01					9.52	9.17	7.13	7.60
Total liabilities	390.11	364.42	338.21	343.43	349.41	346.00	327.91	312.65	300.84	313.57	273.46	260.79	270.36	266.07	276.26	277.92	274.46	296.13	287.26	295.83	301.36	291.88	288.51	246.52	255.37	338.67	221.18	219.40	216.09	203.29	219.86	209.45	225.74	227.89	216.11	213.49	216.21	215.51	221.48	233.96	233.28	222.16	224.02	225.74	273.07	258.66	252.79	253.65	260.62	235.39	222.91	196.75	207.22	197.32	201.71	183.77	180.88	167.80	197.43	189.14	170.62	152.62	142.72	155.40	146.02	138.56	143.46	149.84	141.32	128.29	160.86	272.50	132.18	143.54	131.24	128.64	104.52	102.54	100.10	105.30	96.07	97.74

Total stockholders' equity +	28.27	27.74	27.84	27.64	27.31	26.69	25.33	25.83	24.76	24.43	23.80	23.62	24.20	24.75	25.19	25.65	25.77	26.22	27.36	27.31	25.17	25.01	26.20	25.56	24.87	23.86	24.43	25.21	25.45	25.04	24.74	24.55	22.57	22.40	22.32	22.50	22.07	21.29	21.22	22.15	22.07	21.50	21.10	21.50	21.50	20.82	21.33	21.16	21.70	21.27	20.38	20.43	20.08	20.87	20.87	20.75	19.90	20.16	19.40	19.65	19.83	19.18	17.79	16.77	16.06	15.41	14.49	13.44	12.10	13.86	12.77	13.06	14.04	10.81	11.30	11.25	7.75	7.47	7.25	7.02	6.47	6.41
Common stock and paid-in capital	-4.39	-4.12	-3.55	-3.30	-3.07	-3.27	-4.26	-3.25	-3.85	-3.73	-4.16	-4.37	-3.60	-2.59	-1.84	-0.90	-0.35	0.61	2.13	2.53	0.87	1.25	2.76	2.43	2.08	1.55	2.51	3.60	4.18	4.13	4.18	4.17	2.72	3.09	3.46	3.82	3.87	3.53	3.76	5.10	5.39	5.26	5.05	5.71	6.11	5.68	6.59	6.63	7.59	7.63	6.98	7.47	7.54	8.78	9.12	9.36	9.05	9.68	9.22	9.76	10.40	10.17	9.15	8.21	8.04	7.82	7.42	6.86	5.85	4.28	3.64	4.06	5.41	2.62	3.55	3.64	0.41	0.42	0.22	0.22	-0.11	-0.01
Retained earnings	32.66	31.86	31.39	30.94	30.37	29.96	29.58	29.07	28.62	28.17	27.96	27.99	27.81	27.34	27.03	26.55	26.12	25.61	25.24	24.79	24.30	23.75	23.44	23.13	22.79	22.32	21.92	21.61	21.27	20.91	20.55	20.39	19.86	19.31	18.86	18.68	18.20	17.76	17.46	17.05	16.69	16.23	16.05	15.80	15.39	15.14	14.74	14.53	14.11	13.64	13.40	12.96	12.55	12.09	11.75	11.39	10.85	10.48	10.18	9.89	9.43	9.01	8.63	8.56	8.02	7.59	7.07	6.58	6.26	9.58	9.14	9.00	8.63	8.19	7.75	7.61	7.34	7.05	7.03	6.79	6.58	6.42
Common shares outstanding	283	283	289	288	290	293	296	302	305	306	310	317	334	345	364	372	372	372	372	353	352	356	358	357	356	358	366	371	378	382	384	379	370	373	375	379	381	386	389	393	399	404	407	412	417	419	424	430	435	439	445	452	461	463	467	480	489	490	485	495	501	501	497	498	499	498	495	498	466	435	432	435	407	394	388	392	341	339	334	336	336	337

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 +	5.35	-13.21	0.69	11.95	-6.71	3.53	5.69	10.18	6.93	2.29	-1.40	-0.56	-1.97	1.93	3.37	0.82	-4.27	-1.96	2.94	0.98
Net income
Depreciation, depletion and amortization	0.55	0.61	0.88	1.16	1.56	1.51	1.34	1.20	1.09	0.68	0.64	0.64	0.62	0.46	0.42	-0.23	-2.28	-0.28	0.13	0.39
Stock-based compensation	0.29		0.22	0.26	-0.09	0.08	0.00	0.31	0.26	0.01	0.33	0.35	0.36	0.38	-0.07	0.29
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	4.51	-13.82	-0.41	10.54	-8.18	1.94	4.35	8.67	5.59	1.60	-2.37	-1.55	-2.95	1.10	3.02	0.77	-1.99	-1.67	2.81	0.60
Cash flow from investing +	-13.05	-39.48	12.74	6.82	-2.17	-65.53	-2.63	-4.50	0.05	4.23	25.00	-28.49	-14.09	-4.59	-53.90	3.19	31.63		-11.39	-6.42
Capital expenditures	-1.06	-0.93	-0.82	-0.73	-0.81	-0.56	-0.73	-0.61	-0.64	-0.61	-0.70	-0.43	-0.39	-0.36	-0.30	-0.26	-0.33	-0.68	-0.48	-0.31
Others incl. marketable securities changes	-12.00	-38.56	13.55	7.55	-1.36	-64.97	-1.90	-3.89	0.69	4.84	25.70	-28.07	-13.70	-4.24	-53.60	3.45	31.96	0.68	-10.92	-6.11
Cash flow from financing +	8.99	51.79	-13.35	-18.43	9.05	62.17	-2.97	-4.47	-6.19	-6.41	-24.24	27.69	16.69	3.06	49.40	-3.35	-27.90	30.67	10.82	4.89
Dividend payout	-1.12	-1.03	-0.97	-0.97	-0.87	-0.89	-0.93	-0.83	-0.77	-0.72	-0.66	-0.54	-0.49	-0.46	-0.30	-0.02	-0.17	-0.40	-0.30	-0.26
Common stock repurchases	-1.31	-2.90	-3.88	-1.62	-1.44	-1.09	-2.42	-0.47	-1.42	-1.49	-1.74	-1.88	-2.23	-1.54	-0.74	-0.04	-2.00		-1.00	-0.37
Net Debt Issuance	11.42	55.73	-8.51	-15.84	11.35	64.15	0.37	-3.17	-4.00	-4.20	-21.84	30.11	19.40	5.06	50.44	-3.28	-25.74	31.07	12.12	5.52

Change in cash	1.29	-0.90	0.08	0.34	0.16	0.17	0.09	1.21	0.79	0.11	-0.65	-1.37	0.63	0.40	-1.12	0.67	-0.54	28.71	2.37	-0.55

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 +	-12.14	1.46	7.90	-8.44	2.40	-7.43	2.71	-7.64	-0.84	4.18	0.22	-0.85	-2.86	7.04	4.47	-4.14	4.59	4.23	0.39	-7.59	-3.73	3.38	-5.22	1.34	4.04	1.05	4.96	0.25	-0.58	1.63	5.66	-1.43	4.84	5.08	-2.14	0.49	3.51	0.01	-2.74	2.16	2.85	3.38	-0.26	-4.92	0.40	0.40	-1.36	-1.51	1.91	-0.92	1.19	-2.14	0.38	2.23	2.46	-2.76	0.62	5.49	2.26	-2.21	0.15	-0.17	-2.39	1.63	1.76	0.39	0.35	-2.27	-2.74	1.49	-2.84	1.27	-1.88	2.16	0.68	0.28	-0.18	0.81	-0.06	-0.01	0.24
Net income
Depreciation, depletion and amortization	0.22	0.33	0.02	0.12	0.09	0.12	0.14	0.10	0.18	0.19	0.22	0.24	0.23	0.42	0.20	0.25	0.29	0.36	0.38	0.40	0.42	2.13	-1.30	0.35	0.33	0.36	0.34	0.33	0.30	0.25	0.29	0.29	0.30	0.24	0.28	0.26	0.26	0.26	0.21	0.23	0.23	0.21	0.21	0.20	0.19	0.19	0.18	0.18	0.15	0.19	0.18	0.14	0.16	0.03	0.12	0.12	0.14	0.12	0.10	0.11	0.05	-0.21	0.00	0.00	-0.23	0.35	-0.26	-2.35	-0.02	-0.75	0.13	0.16	0.17	-0.23			0.19	0.07	0.08	0.13	0.11
Stock-based compensation		0.29					-0.22			0.22	0.29	-0.02		0.26				0.25	0.00	-0.02	-0.01	0.27			0.00	0.23	0.00	0.00	0.00	0.31	0.00	-0.01	0.00	0.26	0.00		0.04	0.28	0.00	0.00	0.00	0.33	0.00	0.00		0.35		0.00	-0.01	0.36	0.00	0.01	0.00	0.38	-0.02	0.03	-0.01	-0.04	-0.01	-0.03	0.01
Change in inventory																															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 working capital changes	-12.36	0.85	7.88	-8.56	2.31	-7.55	2.78	-7.75	-1.03	3.77	-0.30	-1.07	-3.09	6.36	4.27	-4.38	4.29	3.61	0.01	-7.98	-4.14	0.98	-3.92	0.98	3.71	0.46	4.62	-0.08	-0.88	1.08	5.37	-1.71	4.54	4.58	-2.42	0.23	3.21	-0.52	-2.94	1.93	2.62	2.84	-0.46	-5.13	0.21	-0.13	-1.54	-1.69	1.76	-1.47	1.00	-2.29	0.22	1.82	2.36	-2.91	0.49	5.41	2.17	-2.30	0.10	0.04	-2.39	1.63	1.99	0.04	0.61	0.08	-2.71	2.24	-2.97	1.11	-2.05	2.39	0.68	0.28	-0.37	0.75	-0.15	-0.14	0.13
Cash flow from investing +	-4.38	2.00	-0.04	-0.38	-14.61	-11.04	-6.27	19.18	-41.35	-13.83	26.57	2.09	14.31	-1.10	-5.34	17.58	-4.34	-1.69	2.61	-9.89	6.80	-39.41	12.17	74.48	-112.77	-5.52	-5.66	-13.12	21.67	-15.93	13.16	7.24	-8.97	-10.83	5.86	1.81	3.21	9.78	-3.27	-10.31	8.03	-4.80	46.63	-15.85	-0.99	-4.59	10.57	-19.96	-14.51	-25.52	9.02	-5.70	8.12	-24.07	-1.61	-5.23	26.32	-24.57	-9.92	-13.81	-5.59	9.19	-4.93	-3.97	2.92	1.20	-5.89	7.06	29.26	51.22	-75.87	1.41	-6.33	-6.29	-3.45	0.06	-1.71	4.00	-9.09	3.49	-4.59
Capital expenditures	-0.27	-0.27	-0.23	-0.32	-0.23	-0.25	-0.23	-0.21	-0.23	-0.33	-0.14	-0.17	-0.18	-0.20	-0.21	-0.18	-0.14	-0.26	-0.20	-0.20	-0.16	-0.14	-0.15	-0.16	-0.11	-0.16	-0.23	-0.17	-0.17	-0.17	-0.15	-0.14	-0.15	-0.15	-0.16	-0.16	-0.16	-0.14	-0.15	-0.16	-0.17	-0.16	-0.24	-0.21	-0.10	-0.13	-0.06	-0.12	-0.11	-0.13	-0.03	-0.11	-0.12	-0.10	-0.11	-0.06	-0.09	-0.09	-0.02	-0.10	-0.09	-0.11	-0.08	-0.05	-0.03	-0.15	-0.18	-0.21	-0.14	-0.28	-0.11	-0.13	-0.16	-0.13	-0.12	-0.08	-0.15	-0.05	-0.09	-0.07	-0.11
Others incl. marketable securities changes	-4.11	2.27	0.19	-0.07	-14.38	-10.79	-6.03	19.39	-41.12	-13.50	26.70	2.26	14.49	-0.89	-5.13	17.76	-4.20	-1.44	2.81	-9.70	6.97	-39.28	12.33	74.64	-112.66	-5.36	-5.43	-12.95	21.84	-15.75	13.31	7.38	-8.83	-10.68	6.02	1.97	3.37	9.92	-3.12	-10.15	8.20	-4.64	46.87	-15.64	-0.90	-4.46	10.64	-19.84	-14.40	-25.39	9.05	-5.59	8.24	-23.97	-1.50	-5.18	26.41	-24.48	-9.90	-13.71	-5.51	9.30	-4.86	-3.91	2.95	1.36	-5.71	7.27	29.40	51.51	-75.76	1.54	-6.17	-6.16	-3.33	0.14	-1.56	4.05	-9.00	3.56	-4.48
Cash flow from financing +	18.61	-3.78	4.00	8.19	13.72	17.55	4.73	-12.05	41.56	9.68	-10.31	-1.00	-11.72	-4.72	0.10	-12.91	-0.91	-3.51	-3.01	17.55	-1.99	34.66	-5.79	-77.06	110.36	4.17	1.18	11.98	-20.30	13.75	-18.33	-4.47	4.58	3.92	-2.94	-2.05	-5.12	-11.97	4.82	9.09	-8.35	-1.03	-45.80	20.71	1.89	1.89	-11.31	23.84	13.27	25.76	-11.78	8.62	-6.11	18.00	0.91	12.70	-28.45	11.79	12.58	18.77	4.77	-10.30	6.67	5.55	-5.20	-3.98	6.52	-4.28	-26.16	-107.10	132.39	-4.44	9.82	4.25	2.53	1.21	2.82	-5.93	8.05	-2.30	5.07
Dividend payout	-0.29	-0.30	-0.28	-0.28	-0.27	-0.28	-0.25	-0.26	-0.24	-0.25	-0.23	-0.25	-0.24	-0.27	-0.23	-0.25	-0.23	-0.24	-0.20	-0.22	-0.21	-0.22	-0.22	-0.22	-0.23	-0.24	-0.23	-0.23	-0.23	-0.22	-0.21	-0.19	-0.21	-0.19	-0.20	-0.18	-0.20	-0.18	-0.19	-0.17	-0.18	-0.17	-0.18	-0.15	-0.16	-0.14	-0.15	-0.13	-0.12	-0.12	-0.12	-0.13	-0.11	-0.12	-0.12	-0.12	-0.10	-0.10	-0.10	-0.10	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.04	-0.12	-0.12	-0.10	-0.09	-0.09	-0.09	-0.08	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06
Common stock repurchases	-0.49	-0.42	-0.42	-0.31	-0.16	-0.57	-0.96	-0.21	-1.16	-0.49	-1.01	-1.06	-1.31	-1.53	-0.10	0.00	0.00	-0.03	-0.48	-0.43	-0.98	-0.01	-0.01	-0.01	-1.06	-1.25	-0.51	-0.31	-0.34	-0.24	0.20	-0.02	-0.42	-0.38	-0.38	-0.26	-0.41	-0.36	-0.34	-0.47	-0.32	-0.59	-0.22	-0.35	-0.59	-0.45	-0.44	-0.44	-0.56	-0.59	-0.59	-0.58	-0.47	-0.49	-0.50	-0.48	-0.07	-0.23	-0.23	-0.23	-0.06	0.00	0.00	0.00	-0.04	0.06	0.78	2.23													-0.18
Net Debt Issuance	19.39	-3.07	4.69	8.78	14.15	18.39	5.94	-11.57	42.97	10.43	-9.07	0.31	-10.17	-2.92	0.43	-12.66	-0.68	-3.23	-2.34	18.19	-0.80	34.89	-5.56	-76.84	111.65	5.66	1.92	12.52	-19.73	14.20	-18.32	-4.26	5.21	4.49	-2.37	-1.61	-4.51	-11.43	5.34	9.73	-7.85	-0.28	-45.40	21.21	2.63	2.48	-10.72	24.41	13.95	26.47	-11.07	9.33	-5.53	18.62	1.53	13.31	-28.28	12.12	12.90	19.09	4.83	-10.29	6.67	5.56	-5.15	-4.03	5.75	-6.48	-26.04	-106.99	132.49	-4.35	9.91	4.34	2.61	1.28	2.89	-5.86	8.12	-2.24	5.32

Change in cash	2.09	-0.32	11.87	-0.64	1.51	-0.92	1.17	-0.52	-0.63	0.04	16.48	0.23	-0.27	1.22	-0.77	0.54	-0.66	-0.98	-0.01	0.07	1.09	-1.38	1.16	-1.25	1.63	-0.30	0.49	-0.89	0.79	-0.55	0.50	1.34	0.44	-1.83	0.78	0.25	1.60	-2.18	-1.18	0.94	2.53	-2.45	0.58	-0.07	1.29	-2.29	-2.10	2.37	0.66	-0.68	-1.58	0.77	2.39	-3.84	1.76	4.71	-1.50	-7.29	4.92	2.75	-0.67	-1.27	-0.66	3.22	-0.52	-2.39	0.98	0.51	0.36	-54.39	53.68	-1.76	1.62	0.12	-0.24	1.55	0.93	-1.11	-1.10	1.18	0.72