TEVA PHARMACEUTICAL INDUSTRIES LTD

	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	17.26	16.54	15.85	14.93	15.88	16.66	16.89	18.85	22.39	21.90	19.65	20.27	20.31	20.32	18.31	16.12	13.90	11.09	9.41	8.41
Cost of revenue	8.32	8.48	8.20	7.95	8.28	8.93	9.35	10.56	11.56	10.04	8.30	9.22	9.61	9.67	8.80	7.06	6.53	5.12	4.53	4.15
Gross profit	8.94	8.06	7.65	6.97	7.59	7.73	7.54	8.30	10.83	11.86	11.36	11.06	10.71	10.65	9.52	9.07	7.37	5.97	4.88	4.26
Total operating expenses +	6.78	8.37	4.45	9.17	5.88	11.30	7.98	5.43	6.83	7.21	6.24	6.57	6.75	6.47	5.51	4.77	4.30	4.82	2.48	2.16
Selling, general and administrative	1.29	1.16	1.16	1.18	1.10	1.17	1.19	1.30	1.33	1.24	1.24	1.22	1.24	1.24	0.93	0.87	0.82	0.67	2.48	2.07
Research and development	1.01	1.06	0.95	0.84	1.09	1.79	1.01	1.21	1.85	2.11	1.53	1.49	1.43	1.36	1.10	0.93	0.80	0.79	0.58	0.50
Other operating expenses	4.48	6.15	2.34	7.15	3.69	8.33	5.78	2.92	3.66	3.86	3.48	3.86	4.08	3.88	3.48	2.97	2.68	3.37	-0.58	-0.40
Operating income	2.16	-0.30	0.43	-2.20	1.72	-3.57	-0.44	-1.64	-17.48	2.15	3.35	3.95	1.65	2.21	3.11	3.87	2.41	1.15	2.40	0.80
Non-operating income (net)	-0.92	-0.98	-1.06	-0.95	-1.05	-0.36	-0.28	-0.96	-0.90	-1.33	-1.00	-0.31	-0.40	-0.39	-0.15	-0.23	-0.20	-0.32	-0.04	-0.10
Income before tax	1.24	-1.28	-0.62	-3.14	0.67	-3.93	-0.72	-2.60	-18.38	0.82	2.35	3.64	1.25	1.82	2.96	3.65	2.20	0.83	2.35	0.71
Income tax expense	-0.18	0.68	-0.07	-0.64	0.21	0.17	0.28	-0.20	-1.93	0.52	0.63	0.59	-0.04	-0.14	0.13	0.28	0.17	0.19	0.40	0.16
Net income	1.41	-1.64	-0.56	-2.45	0.42	-3.99	-1.00	-2.15	-16.27	0.33	1.59	3.06	1.27	1.96	2.76	3.33	2.00	0.64	1.95	0.55

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	3.98	4.71	4.48	4.18	3.89	4.23	4.33	4.16	3.82	4.46	3.85	3.88	3.66	3.88	3.60	3.79	3.66	4.10	3.89	3.91	3.98	4.45	3.98	3.87	4.36	4.47	4.26	4.34	4.30	4.56	4.53	4.70	5.07	5.46	5.61	5.69	5.63	6.49	5.56	5.04	4.81	4.88	4.82	4.97	4.98	5.17	5.06	5.05	5.00	5.43	5.06	4.92	4.90	5.25	4.97	4.99	5.10	5.68	4.34	4.21	4.08	4.42	4.25	3.80	3.65	3.80	3.55	3.40	3.15	2.85	2.84	2.82	2.57	2.58	2.37	2.39	2.08	2.28	2.29	2.17	1.67
Cost of revenue	2.01	2.06	2.18	2.07	2.01	2.11	2.18	2.14	2.05	2.04	2.00	2.08	2.08	2.11	1.93	1.99	1.92	2.05	2.09	2.04	2.10	2.41	2.13	2.11	2.29	2.51	2.44	2.44	2.44	2.59	2.51	2.64	2.72	2.92	2.97	2.87	2.81	3.10	2.76	2.16	2.02	2.03	2.05	2.06	2.15	2.28	2.25	2.38	2.30	2.54	2.43	2.33	2.31	2.46	2.37	2.34	2.49	2.80	2.10	2.01	1.89	1.95	1.78	1.68	1.64	1.70	1.62	1.63	1.58	1.25	1.35	1.32	1.20	1.23	1.12	1.14	1.04	1.17	1.02	1.00	0.95
Gross profit	1.97	2.66	2.30	2.10	1.88	2.12	2.15	2.02	1.77	2.42	1.85	1.80	1.58	1.77	1.67	1.79	1.74	2.05	1.79	1.87	1.88	2.05	1.85	1.76	2.06	1.96	1.83	1.89	1.86	1.97	2.02	2.06	2.35	2.54	2.64	2.82	2.82	3.39	2.80	2.88	2.79	2.85	2.77	2.90	2.84	2.89	2.81	2.66	2.70	2.89	2.63	2.59	2.59	2.79	2.60	2.66	2.61	2.88	2.25	2.20	2.19	2.46	2.47	2.12	2.01	2.10	1.93	1.77	1.57	1.60	1.49	1.51	1.37	1.35	1.25	1.24	1.04	1.10	1.26	1.17	0.72
Total operating expenses +	1.32	2.36	1.42	1.65	1.36	2.15	2.20	2.03	1.99	1.66	1.51	2.45	1.60	2.63	1.25	2.74	2.45	1.97	1.17	1.29	1.44	1.64	6.19	1.59	1.87	1.81	1.12	1.24	1.20	1.44	1.36	1.32	1.42	1.72	1.74	1.72	1.66	2.12	1.91	1.64	1.53	1.65	1.46	1.57	1.56	1.71	1.66	1.57	1.64	1.86	1.62	1.64	1.63	1.82	1.53	1.60	1.53	1.74	1.15	1.60	1.29	1.35	1.23	1.05	1.15	1.19	1.08	1.07	1.02	2.30	0.84	0.87	0.69	0.69	0.60	0.61	0.59	0.68	0.54	0.50	0.42
Selling, general and administrative	0.30	0.37	0.32	0.31	0.30	0.30	0.30	0.28	0.28	0.29	0.27	0.31	0.30	0.29	0.28	0.31	0.30	0.28	0.29	0.24	0.29	0.33	0.28	0.26	0.30	0.32	0.29	0.30	0.29	0.34	0.31	0.32	0.33	0.49	0.33	0.27	0.24	0.31	0.31	0.31	0.30	0.29	0.32	0.33	0.31	0.32	0.29	0.30	0.30	0.32	0.30	0.32	0.31	0.32	0.29	0.32	0.31	0.32	0.11	0.28	0.22	0.26	0.24	0.19	0.18	0.22	0.21	0.20	0.20	0.20	0.84	0.87	0.69	0.69	0.60	0.61	0.59	0.61	0.54	0.50	0.42
Research and development	0.22	0.27	0.26	0.24	0.25	0.27	0.24	0.27	0.24	0.23	0.25	0.28	0.25	0.21	0.18	0.23	0.23	0.24	0.22	0.25	0.25	0.38	0.26	0.23	0.22	0.37	0.24	0.28	0.26	0.30	0.31	0.29	0.32	0.36	0.55	0.49	0.46	0.68	0.66	0.38	0.39	0.45	0.36	0.39	0.33	0.38	0.41	0.34	0.35	0.41	0.35	0.34	0.33	0.44	0.32	0.30	0.29	0.39	0.23	0.24	0.24	0.27	0.24	0.22	0.21	0.22	0.20	0.17	0.22	1.62	0.19	0.20	0.18	0.17	0.14	0.14	0.14	0.14	0.13	0.12	0.10
Other operating expenses	0.79	1.72	0.85	1.10	0.81	1.58	1.66	1.48	1.47	1.13	0.99	1.87	1.05	2.13	0.79	2.20	1.93	1.45	0.66	0.80	0.90	0.93	5.66	1.10	1.35	1.12	0.60	0.67	0.65	0.80	0.74	0.71	0.77	0.87	0.86	0.96	0.97	1.13	0.94	0.95	0.84	0.92	0.78	0.86	0.92	1.01	0.95	0.92	0.98	1.13	0.97	0.98	1.00	1.06	0.91	0.98	0.93	1.04	0.81	1.08	0.83	0.82	0.75	0.64	0.75	0.75	0.67	0.70	0.60	0.48	-0.19	-0.20	-0.18	-0.17	-0.14	-0.14	-0.14	-0.07	-0.13	-0.12	-0.10
Operating income	0.65	0.30	0.88	0.46	0.52	-0.03	-0.05	-0.01	-0.22	0.76	0.34	-0.65	-0.01	-0.86	0.42	-0.95	-0.71	0.08	0.62	0.58	0.43	0.41	-4.34	0.17	0.19	0.15	-0.08	-0.64	0.13	-3.16	0.02	-0.01	1.53	-13.02	0.38	-5.74	0.90	-0.14	0.77	0.36	1.17	0.93	1.01	0.66	0.75	0.94	1.11	0.93	0.97	0.56	0.80	-0.59	0.87	0.33	-0.06	1.01	0.93	0.61	1.04	-0.60	0.87	0.77	1.19	1.08	0.83	0.41	0.75	0.70	0.54	-0.41	0.62	0.64	0.30	0.66	0.65	0.64	0.45	0.38	0.72	0.65	-0.95
Non-operating income (net)	-0.22	-0.21	-0.23	-0.25	-0.23	-0.22	-0.27	-0.24	-0.25	-0.25	-0.28	-0.24	-0.22	-0.25	-0.25	1.59	-0.24	-0.25	-0.24	-0.26	-0.29	-0.22	0.02	-0.22	-0.23	0.05	-0.21	-0.21	-0.22	-0.22	-0.23	-0.24	-0.27	-0.19	-0.26	-0.24	-0.21	-0.78	-0.15	-0.11	-0.30	-0.07	-0.70	-0.04	-0.19	-0.07	-0.08	-0.08	-0.08	-0.06	-0.08	-0.09	-0.18	-0.15	-0.07	-0.10	-0.07	-0.07	-0.07	-0.02	-0.04	-0.05	0.00	-0.15	-0.03	-0.03	-0.05	-0.06	-0.06	-0.30	0.06	-0.03	-0.06	0.00	0.00	-0.01	-0.03	0.00	-0.03	-0.06	-0.01
Income before tax	0.44	0.09	0.65	0.20	0.29	-0.25	-0.32	-0.24	-0.47	0.51	0.06	-0.89	-0.23	-1.10	0.17	0.64	-0.95	-0.18	0.38	0.32	0.15	0.18	-4.32	-0.05	-0.03	0.19	-0.29	-0.85	-0.08	-3.39	-0.21	-0.25	1.25	-13.21	0.12	-5.98	0.69	-0.91	0.62	0.26	0.87	0.86	0.31	0.62	0.56	0.87	1.03	0.85	0.89	0.50	0.73	-0.68	0.70	0.18	-0.13	0.91	0.86	0.54	0.97	-0.62	0.83	0.73	1.19	0.93	0.81	0.39	0.70	0.64	0.48	-0.71	0.69	0.61	0.24	0.66	0.65	0.63	0.42	0.38	0.70	0.59	-0.96
Income tax expense	0.07	-0.39	0.21	-0.08	0.07	0.03	0.07	0.63	-0.05	0.04	-0.01	0.02	0.02	0.15	0.11	0.90	0.00	-0.02	0.08	0.10	0.06	0.02	0.02	-0.10	-0.06	0.12	0.01	-0.18	0.01	-0.14	-0.03	-0.08	0.05	-1.47	-0.49	-0.02	0.05	0.06	0.21	0.03	0.23	0.25	0.19	0.09	0.10	0.19	0.16	0.10	0.14	0.11	0.01	-0.22	0.05	-0.11	-0.06	0.04	-0.01	0.02	0.03	0.03	0.05	0.62	0.13	0.12	0.09	0.01	0.05	0.10	0.03	-0.02	0.05	0.07	0.09	0.08	0.13	0.11	0.08	-0.08	0.09	0.10	0.05
Net income	0.37	0.48	0.43	0.28	0.21	-0.22	-0.44	-0.85	-0.14	0.46	0.07	-0.87	-0.22	-1.22	0.06	-0.23	-0.96	-0.16	0.29	0.21	0.08	0.15	-4.35	0.14	0.07	0.11	-0.31	-0.69	-0.11	-2.89	-0.21	-0.18	1.06	-11.54	0.53	-5.97	0.58	-0.97	0.35	0.25	0.57	0.50	0.10	0.54	0.45	0.69	0.88	0.75	0.74	0.38	0.71	-0.45	0.63	0.32	-0.08	0.86	0.86	0.51	0.92	0.58	0.76	0.77	1.05	0.80	0.71	0.38	0.65	0.52	0.45	-0.69	0.64	0.54	0.15	0.57	0.53	0.52	0.34	0.46	0.61	0.49	-1.01

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 +	3.56	3.30	3.23	2.80	2.17	2.18	2.93	2.77	0.98	1.00	6.96	2.30	1.07	2.88	1.10	1.28	2.25	1.91	2.88	2.04
Cash and cash equivalents	3.56	3.30	3.23	2.80	2.17	2.18	1.98	1.78	0.96	0.99	6.95	2.23	1.04	2.88	1.10	1.25	2.00	1.85	1.49	1.33
Short-term investments							0.96	0.99	0.02	0.01	0.01	0.07	0.03	0.00		0.04	0.25	0.05	1.39	0.71
Accounts receivable, net	3.71	3.06	3.41	3.70	4.53	4.58	5.68	5.82	7.13	7.52	5.35	5.41	5.34	5.57	6.21	5.48	5.02	4.65	3.55	2.92
Inventories	3.18	3.01	4.02	3.83	3.82	4.40	4.42	4.73	4.92	4.95	3.97	4.37	5.05	5.50	5.01	3.87	3.33	3.40	2.44	1.88
Other current assets	3.50	3.19	1.83	1.72	2.06	1.84	1.39	1.46	2.37	3.76	2.14	2.39	2.29	2.40	2.13	1.62	3.08	1.47	1.00	0.80
Total current assets	13.95	12.55	12.49	12.05	12.57	13.01	13.46	13.79	15.38	16.96	18.40	14.40	13.72	16.36	14.45	12.24	12.14	11.43	9.86	7.64
Total non-current assets +	26.80	26.77	30.99	31.96	35.09	37.63	44.01	46.89	55.23	75.93	35.86	32.02	33.79	34.25	35.69	26.81	21.67	21.48	13.55	12.83
Property, plant and equipment, net				6.16	5.98	6.30	6.44	6.87	7.67	7.44	6.54	6.54	6.64	6.32	5.95	4.36	3.77	3.70	2.52	2.19
Goodwill	16.00	15.15	17.18	17.63	20.04	20.62	24.85	24.92	28.41	44.41	19.03	18.41	18.98	18.86	18.29	15.23	12.67	12.30	8.41	8.04
Intangible assets	3.78	4.42	5.39	6.27	7.47	8.92	11.23	14.01	17.64	21.49	7.68	5.51	6.48	7.75	10.32	5.75	4.05	4.58	1.92	1.99
Long-term investments								0.06	0.08	0.28	1.45	0.18	0.18
Other non-current assets
Total assets	40.75	39.33	43.48	44.01	47.67	50.64	57.47	60.68	70.62	92.89	54.26	46.42	47.51	50.61	50.14	39.05	33.81	32.90	23.41	20.47

Total current liabilities +	13.46	12.80	12.25	11.47	11.03	13.16	13.67	14.32	17.92	18.52	13.01	12.29	11.97	12.89	13.85	9.89	7.60	8.48	5.37	4.07
Accounts payable	2.53	2.20	2.60	1.89	1.69	1.76	1.72	1.85	2.07	2.16	1.92	3.17	3.32	3.40	1.13	2.51	2.68	2.26	1.38	2.56
Short-term debt	1.82	1.78	1.67	2.11	1.43	3.19	2.35	2.22	3.65	3.28	1.59	1.76	1.80	3.01	4.28	1.43	1.30	2.91	1.84	0.74
Current portion of long-term debt	1.82	1.78	1.67	2.11	1.43	3.19	2.35	2.22	3.65	3.28	1.52	1.72	12.19
Deferred revenue
Other current liabilities	9.10	8.81	7.97	7.47	7.92	0.93	9.61	10.25	12.21	13.06	9.50	7.36	6.84	6.49	8.43	7.36	5.49	4.56	2.15	0.77
Total non-current liabilities +	19.38	20.81	23.11	23.94	25.40	26.42	28.73	30.57	33.95	39.38	11.33	10.78	12.91	14.85	13.95	7.16	6.95	8.06	4.28	5.22
Long-term debt	14.99	16.00	18.16	19.10	21.62	22.73	24.56	26.70	28.83	32.52	8.35	8.57	10.39	11.71	10.24	4.11	4.31	5.54	3.35	4.59
Capital lease obligations	0.29	0.30	0.32	0.35	0.42	0.48	0.44
Other non-current liabilities	3.81	4.03	4.02	0.00	25.40	2.72	28.73	1.73	1.84	1.64
Total liabilities	32.83	33.61	35.35	35.41	36.42	39.58	42.41	44.89	51.87	57.90	24.33	23.07	24.87	27.74	27.80	17.05	14.55	16.54	9.65	9.29

Total stockholders' equity +	7.91	5.37	7.51	7.80	10.28	10.03	13.97	14.71	17.36	33.34	29.77	23.31	22.57	22.77	22.20	21.95	19.22	16.30	13.72	11.14
Common stock and paid-in capital	21.67	20.55	21.04	20.78	20.81	20.97	20.93	20.67	21.16	19.73	14.92	8.88	10.03	10.42	10.91	12.62	12.56	11.01	8.68	7.74
Retained earnings	-13.76	-15.17	-13.53	-12.98	-10.53	-10.95	-6.96	-5.96	-3.80	13.61	14.85	14.44	12.54	12.35	11.28	9.33	6.66	5.29	5.04	3.40
Common shares outstanding	1,173	1,131	1,119	1,110	1,107	1,095	1,091	1,021	1,016	961	864	858	850	873	893	921	896	820	830	805

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 +	3.74	3.56	2.20	2.16	1.70	3.30	3.32	2.26	2.99	3.23	2.25	2.67	2.14	2.80	2.23	2.06	2.18	2.17	2.05	2.44	1.74	2.18	1.83	3.43	2.87	2.93	2.24	3.26	3.10	2.77	2.87	2.99	2.57	0.98	0.69	0.60	0.90	1.67	2.24	6.98	5.97	6.96	0.94	1.07	3.40	2.30	1.55	0.95	0.90	1.07	1.15	1.25	1.39	2.88	1.43	1.19	1.06	1.10	1.12	1.16	0.75	1.28	0.96	4.88	2.69	2.25	1.78	1.80	2.40	1.91	3.26	3.29	3.20	2.88	2.66	2.66	2.34	2.04	1.68	1.31	1.31
Cash and cash equivalents	3.74	3.56	2.20	2.16	1.70	3.30	3.32	2.26	2.99	3.23	2.25	2.67	2.14	2.80	2.23	2.06	2.18	2.17	2.05	2.44	1.74	2.18	1.83	2.40	1.80	1.98	1.24	2.17	1.97	1.78	1.88	1.86	1.42	0.96	0.68	0.60	0.90	0.99	1.56	6.98	5.96	6.95	0.93	1.07	3.40	2.23	1.47	0.95	0.90	1.04	1.15	1.25	1.39	2.88	1.43	1.19	1.06	1.10	1.09	1.14	0.72	1.25	0.94	4.85	2.36	2.00	1.60	1.76	2.35	1.85	2.85	2.48	2.51	1.49	1.51	1.62	1.18	1.33	0.83	0.86	0.97
Short-term investments																								1.03	1.06	0.96	1.00	1.09	1.13	0.99	0.99	1.13	1.16	0.01	0.01			0.68	0.68		0.01	0.01	0.01			0.07	0.07			0.03	0.00	0.00		0.00					0.04	0.02	0.03	0.04	0.02	0.02	0.34	0.25	0.18	0.04	0.05	0.05	0.40	0.80	0.69	1.39	1.15	1.05	1.17	0.71	0.84	0.45	0.34
Accounts receivable, net	3.39	3.71	3.81	3.56	3.38	3.06	3.46	3.77	3.46	3.41	3.39	3.54	3.44	3.70	3.73	4.47	4.25	4.53	4.05	4.49	4.57	4.58	4.39	4.55	5.19	5.68	5.25	5.26	5.11	5.82	5.67	6.06	6.29	7.13	7.42	7.32	7.26	7.52	8.07	5.37	5.19	5.35	5.28	5.57	5.51	5.41	5.41	5.39	5.28	5.34	5.19	5.31	5.42	5.57	5.78	5.43	6.06	6.21	5.61	5.47	5.58	5.48	5.23	4.99	5.14	5.02	4.69	4.38	4.13	4.65	3.92	3.78	3.60	3.55	3.28	3.05	2.77	2.92	3.70	3.58	2.87
Inventories	3.18	3.18	3.32	3.50	3.25	3.01	3.96	3.93	3.95	4.02	4.05	4.11	4.12	3.83	3.86	4.05	4.01	3.82	4.17	4.36	4.41	4.40	4.52	4.36	4.29	4.42	4.64	4.85	4.78	4.73	4.87	4.97	5.11	4.92	5.06	5.13	5.00	4.95	5.35	3.92	3.96	3.97	4.09	4.23	4.17	4.37	4.59	4.94	4.98	5.05	5.24	5.33	5.39	5.50	5.46	5.29	5.33	5.01	4.67	4.46	4.23	3.87	3.86	3.08	3.24	3.33	3.45	3.50	3.21	3.40	2.87	2.91	2.64	2.44	2.30	2.15	2.08	1.88	1.87	1.77	1.69
Other current assets	3.40	3.50	3.40	3.40	3.20	3.19	1.57	1.68	1.90	1.83	1.74	1.77	1.81	1.72	1.64	1.59	2.01	2.06	1.90	1.54	1.68	1.84	1.43	1.47	1.60	1.39	1.41	1.53	1.57	1.46	1.48	1.82	1.87	2.37	3.06	1.54	1.67	3.08	2.41	2.07	1.87	2.14	2.21	2.44	2.63	2.39	2.45	2.27	2.30	2.29	2.32	2.21	2.22	2.40	2.31	2.31	2.52	2.13	1.62	1.51	1.50	1.42	1.81	1.50	1.54	3.08	1.54	1.36	1.40	1.47	0.91	0.85	1.05	1.00	0.90	0.81	0.82	0.80	0.80
Total current assets	13.71	13.95	12.74	12.62	11.53	12.55	12.31	11.63	12.30	12.49	11.43	12.09	11.50	12.05	11.45	12.16	12.45	12.57	12.15	12.82	12.40	13.01	12.16	12.78	12.88	13.46	12.54	13.81	13.43	13.79	13.88	14.71	14.69	15.38	16.23	14.60	14.84	16.96	17.39	18.34	16.99	18.40	12.50	13.30	15.71	14.40	13.92	13.55	13.45	13.72	13.91	14.09	14.42	16.36	14.98	14.23	14.97	14.45	13.02	12.60	12.05	12.04	11.86	14.44	12.61	12.14	11.46	11.04	11.14	11.43	10.95	10.82	10.49	9.86	9.13	8.67	8.02	7.64	7.24	6.67	5.86
Total non-current assets +	26.33	26.80	27.12	27.51	26.89	26.77	29.44	29.71	30.48	30.99	30.66	31.01	31.96	31.96	32.80	33.77	34.61	35.09	35.70	36.37	36.60	37.63	37.58	42.21	42.45	44.01	44.70	45.62	46.42	46.89	51.18	52.32	54.49	55.23	69.86	71.76	76.44	75.93	81.36	39.58	38.13	35.86	36.13	37.07	31.24	32.02	32.69	33.19	33.44	33.79	33.94	33.41	33.65	34.25	34.60	34.66	35.50	35.69	28.26	27.56	27.20	26.11	27.18	20.74	21.44	21.67	21.84	21.22	21.10	21.48	14.02	14.20	14.14	13.55	13.36	13.07	13.01	12.83	12.76	12.70	12.50
Property, plant and equipment, net											6.03	6.13		6.16	5.57	6.18	5.93	5.98	6.55	6.66	6.11	6.30	6.15	6.12	6.22	6.44	6.64	6.73	6.79	6.87	7.10	7.21	7.42	7.67	8.00	8.04	8.16	8.07	8.38	6.69	6.63	6.54	6.42	6.43	6.35	6.54	6.55	6.71	6.67	6.64	6.50	6.36	6.29	6.32	6.28	6.08	6.08	5.95	5.56	4.82	4.59	4.36	4.23	3.62	3.74	3.77	3.86	3.73	3.49	3.70	2.74	0.58	2.64	2.52	2.43	2.34	2.29	2.19	2.14	2.12	2.06
Goodwill	15.82	16.00	15.95	15.95	15.48	15.15	16.12	16.49	17.01	17.18	16.89	17.12	17.80	17.63	18.43	18.84	19.99	20.04	20.18	20.42	20.30	20.62	20.23	24.62	24.49	24.85	24.66	24.91	24.82	24.92	27.59	27.65	28.47	28.41	39.39	40.04	45.03	44.41	40.30	20.70	20.27	19.03	19.17	19.26	17.94	18.41	18.72	18.95	18.98	18.98	18.91	18.59	18.65	18.86	18.67	18.37	18.71	18.29	15.79	15.93	15.80	15.23	15.57	12.22	12.56	12.67	12.73	12.22	12.31	12.30	8.41	8.67	8.68	8.41	8.29	8.10	8.07	8.04	7.85	7.88	7.75
Intangible assets	3.61	3.78	3.94	4.14	4.19	4.42	4.76	4.85	5.06	5.39	5.53	5.74	5.96	6.27	6.39	6.70	7.12	7.47	7.83	8.12	8.45	8.92	9.31	9.94	10.26	11.23	11.88	12.44	13.19	14.01	15.35	16.21	17.31	17.64	20.88	21.66	21.19	21.49	29.56	9.54	8.57	7.68	8.06	8.22	5.24	5.51	5.94	6.06	6.33	6.48	7.00	7.06	7.33	7.75	8.30	8.98	9.50	10.32	6.25	6.08	6.11	5.75	5.88	3.64	3.87	4.05	4.23	4.35	4.36	4.58	1.96	1.92	1.96	1.92	1.93	1.90	1.96	1.99	2.01	2.05	9.85
Long-term investments																														0.06				0.08		0.00		0.28		0.05		1.45				0.18				0.18
Other non-current assets
Total assets	40.04	40.75	39.86	40.13	38.42	39.33	41.76	41.34	42.77	43.48	42.09	43.10	43.46	44.01	44.25	45.93	47.06	47.67	47.85	49.20	49.00	50.64	49.74	54.99	55.33	57.47	57.25	59.42	59.85	60.68	65.06	67.03	69.18	70.62	86.08	86.36	91.28	92.89	98.75	57.92	55.13	54.26	48.63	50.37	46.95	46.42	46.61	46.73	46.89	47.51	47.85	47.50	48.07	50.61	49.58	48.88	50.47	50.14	41.28	40.16	39.25	38.15	39.04	35.19	34.05	33.81	33.30	32.25	32.24	32.90	24.97	25.02	24.63	23.41	22.50	21.75	21.03	20.47	20.01	19.37	18.36

Total current liabilities +	13.53	13.46	11.49	11.86	11.16	12.80	13.80	13.04	13.79	12.25	11.39	11.84	10.41	11.47	11.53	11.00	11.61	11.03	11.83	12.69	12.09	13.16	12.10	11.75	12.32	13.67	14.11	14.45	14.03	14.32	14.83	14.22	14.76	17.92	16.94	15.46	15.90	18.52	19.29	14.41	12.91	13.01	12.98	14.47	12.47	12.29	11.67	11.85	11.40	11.97	12.16	12.84	12.36	12.89	10.63	10.01	13.63	13.85	11.48	10.05	8.89	9.69	9.32	8.18	8.34	7.60	7.23	7.24	8.57	8.48	4.98	5.46	5.75	5.37	5.22	4.74	4.64	4.07	3.94	3.99	3.68
Accounts payable	2.60	2.53	2.36	2.50	2.29	2.20	2.37	2.37	2.44	2.60	2.28	2.51	2.38	1.89	1.64	1.90	1.75	1.69	1.51	1.55	1.69	1.76	1.72	1.61	1.71	1.72	1.69	1.81	1.76	1.85	1.63	1.78	1.93	2.07	2.37	2.28	2.38	2.16	4.95	3.86	3.53	1.92	2.96	2.98	3.04	3.17	2.89	3.03	3.14	3.32	3.05	3.11	3.14	3.38	3.10	3.10	3.20	6.21	2.74	2.68	2.37	5.48	2.51	2.65	2.67	5.02	2.19	2.13	2.06	4.65	1.59	1.51	1.36	1.38	3.27	3.21	3.12	2.56	3.21	2.94	2.62
Short-term debt	2.61	1.82	0.02	0.46	0.42	1.78	2.58	2.09	3.06	1.67	1.48	1.98	1.02	2.11	2.77	1.72	2.08	1.43	2.71	3.53	2.70	3.19	2.11	1.65	1.63	2.35	3.25	2.89	2.90	2.22	2.67	1.27	1.30	3.65	2.73	1.25	1.94	3.28	3.68	2.99	1.59	1.59	2.15	3.02	1.63	-5.35	1.83	2.05	1.55	-4.60	2.54	2.54	2.72	3.01	1.10	1.42	4.37	3.75	3.81	2.46	1.88	1.43	2.41	1.95	1.97	1.30	1.48	2.03	3.36	2.91	0.74	1.43	2.03	1.84	1.95	1.52	1.52	0.74	0.74	1.06	1.06
Current portion of long-term debt	2.61	1.82	0.02	0.46	0.42	1.78	2.58	2.09	3.06	1.67	1.48	1.98	1.02	2.11	2.77	1.72	2.08	1.43	2.71	3.53	2.70	3.19	2.11	1.65	1.63	2.35	3.13	2.77	2.79	2.21	2.67	1.27	1.30	3.39	2.42	35.05	34.64	1.32	36.86	11.03		1.52				1.72				12.19
Deferred revenue
Other current liabilities	8.32	9.11	9.11	8.90	8.45	8.81	8.85	8.58	8.29	7.97	1.01	7.36	7.01	7.47	7.13	7.38	7.79	7.92	7.60	7.61	7.70	8.22	8.28	8.50	8.98	9.61	9.17	9.76	9.36	10.25	10.53	11.16	11.53	12.21	11.84	11.93	11.58	13.09	10.66	7.57	7.79	9.50	7.87	8.48	7.81	6.36	6.94	6.78	6.71	5.76	6.57	7.19	6.49	5.36	6.43	8.59	9.26	1.28	7.67	7.59	7.01	1.44	6.92	6.24	6.37	-0.46	3.57	3.08	3.15	0.30	2.65	2.52	2.36	2.15	2.15			0.77	0.77
Total non-current liabilities +	18.28	19.38	21.11	21.44	20.99	20.81	21.58	21.74	21.44	23.11	23.18	23.54	24.43	23.94	23.20	25.11	25.19	25.40	24.58	25.19	25.94	26.42	27.04	28.42	28.42	28.73	28.22	29.72	30.01	30.57	31.10	33.45	34.32	33.95	38.84	41.29	39.63	39.38	42.43	11.49	11.63	11.33	12.75	12.81	11.81	10.78	11.27	11.29	12.46	12.91	13.30	13.06	12.90	14.85	15.88	15.98	13.64	13.95	6.86	6.36	7.24	6.46	8.01	7.64	6.03	6.95	6.76	7.16	7.54	8.06	5.11	4.45	4.45	4.28	4.32	4.91	4.96	5.22	5.45	5.44	5.44
Long-term debt	14.02	14.99	16.77	16.76	16.23	16.00	16.40	16.55	16.58	18.16	18.50	18.70	19.67	19.10	18.50	20.36	20.84	21.62	21.04	21.60	22.29	22.73	23.52	24.62	24.47	24.56	23.81	25.96	25.83	26.70	26.82	28.97	29.45	28.83	31.97	33.81	32.69	32.52	33.18	8.04	8.62	8.38	9.52	9.50	9.39	8.57	8.82	9.12	10.24	10.39	10.06	9.93	9.94	11.71	12.69	12.63	10.16	10.24	4.37	3.92	4.88	4.11	4.74	5.07	3.46	4.31	4.30	4.72	5.06	5.54	3.92	3.32	3.35	3.35	3.36	3.98	4.01	4.59	4.67	4.59	4.60
Capital lease obligations	0.28	0.29	0.28	0.30	0.29	0.30	0.30	0.28	0.29	0.32	0.32	0.34	0.35	0.35	0.35	0.37	0.39	0.42	0.43	0.44	0.44	0.48	0.47	0.41	0.41	0.44	0.39	0.43	0.42
Other non-current liabilities	3.71	3.81	3.66	3.94	4.01	4.03	4.34	4.36		4.02	0.00	0.00	0.00	0.00	4.20	4.21	25.19	25.40	0.00	25.19	25.94	2.72	27.04	28.42	3.04	28.73	28.21	2.07	2.09	1.73	1.80	1.81	1.88	1.84
Total liabilities	31.81	32.84	32.60	33.30	32.15	33.61	35.37	34.78	35.23	35.35	34.58	35.39	34.85	35.41	34.73	36.10	36.80	36.42	36.40	37.88	38.03	39.58	39.15	40.17	40.74	42.41	42.32	44.17	44.03	44.89	45.93	47.66	49.08	51.87	55.79	56.75	55.53	57.90	61.72	25.90	24.54	24.33	25.73	27.29	24.27	23.07	22.94	23.15	23.86	24.87	25.46	25.89	25.26	27.74	26.51	25.99	27.27	27.80	18.34	16.41	16.12	16.15	17.33	15.82	14.37	14.55	13.99	14.40	16.11	16.54	10.09	9.90	10.20	9.65	9.54	9.65	9.60	9.29	9.39	9.43	9.12

Total stockholders' equity +	8.23	7.91	7.25	6.83	6.26	5.37	6.07	6.36	7.28	7.51	6.93	7.05	7.86	7.80	8.77	9.04	9.34	10.28	10.47	10.32	10.00	10.03	9.59	13.85	13.53	13.97	13.79	14.12	14.73	14.71	17.73	17.94	18.62	17.36	28.67	27.99	34.02	33.34	35.13	30.15	30.44	29.77	22.74	23.04	22.64	23.31	23.63	23.54	22.97	22.57	22.31	21.52	22.71	22.77	22.93	22.75	23.05	22.20	22.86	23.69	23.07	21.95	21.67	19.33	19.65	19.22	19.26	17.82	16.14	16.30	14.84	15.08	14.40	13.72	12.92	12.06	11.39	11.14	10.58	9.90	9.22
Common stock and paid-in capital	21.62	21.67	21.49	21.50	21.22	20.55	21.02	20.88	20.95	21.04	20.80	21.00	20.95	20.78	20.43	20.75	20.83	20.81	20.84	20.99	20.87	20.97	20.69	20.60	20.42	20.93	20.86	20.87	20.80	20.67	20.80	20.80	21.31	21.16	20.80	20.56	20.21	19.73	20.14	15.16	15.33	14.92	8.08	8.20	8.05	8.88	9.62	10.10	9.98	10.03	9.88	9.53	10.01	10.42	10.68	10.21	11.14	10.91	11.90	13.43	13.19	12.62	12.94	11.49	11.81	12.56	12.60	11.91	10.62	11.01	8.78	9.55	9.30	8.68	8.37	7.96	7.72	7.74	7.58	7.45	7.20
Retained earnings	-13.39	-13.76	-14.24	-14.68	-14.96	-15.17	-14.96	-14.52	-13.67	-13.53	-13.87	-13.95	-13.09	-12.98	-11.66	-11.72	-11.48	-10.53	-10.37	-10.66	-10.87	-10.95	-11.10	-6.75	-6.89	-6.96	-7.07	-6.75	-6.06	-5.96	-3.07	-2.86	-2.69	-3.80	7.87	7.43	13.81	13.61	14.99	14.99	15.11	14.85	14.66	14.84	14.59	14.44	14.02	13.44	12.99	12.54	12.43	11.99	12.71	12.35	12.25	12.54	11.91	11.28	10.97	10.26	9.88	9.33	8.73	7.84	7.84	6.66	6.66	5.90	5.52	5.29	6.07	5.53	5.09	5.04	4.55	4.10	3.67	3.40	3.00	2.45	2.02
Common shares outstanding	1,179	1,173	1,164	1,161	1,159	1,133	1,133	1,133	1,123	1,137	1,135	1,120	1,115	1,111	1,119	1,110	1,107	1,103	1,109	1,109	1,107	1,107	1,096	1,100	1,096	1,094	1,092	1,092	1,090	1,031	1,018	1,018	1,020	1,017	1,017	1,017	1,017	1,015	984	920	920	875	862	859	859	861	861	857	852	848	846	849	856	856	869	873	882	882	890	896	902	902	921	921	921	921	915	895	894	894	837	836	817	817	832	828	827	827	834	834	722

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 +	1.65	1.25	1.37	1.59	0.80	1.22	0.54	2.45	3.51	5.23	5.54	5.13	3.24	4.57	4.13	4.14	3.37	3.23	1.81	2.06
Net income
Depreciation, depletion and amortization	1.00	1.06	1.15	1.31	1.33	1.56	0.42	1.84	2.11	1.52	1.31	1.51	1.64	1.71	1.07	0.98	0.91	0.49	0.52	0.43
Stock-based compensation	0.16	0.12	0.12	0.12	0.12	0.13	0.02	0.16	0.13	0.12	0.12	0.10	0.06	0.08	0.09	0.08	0.05	0.06	0.07	0.05
Change in inventory	0.15	0.17	-0.15	-0.16	0.38	0.04	0.27	0.03	0.27	0.75	0.13	0.23	0.40	-0.45	-0.41	-0.02	0.16	-0.55	-0.42	-0.11
Other working capital changes	0.34	-0.10	0.24	0.32	-1.03	-0.51	-0.17	0.42	1.00	2.82	3.99	3.29	1.13	3.23	3.38	3.10	2.25	3.22	1.65	1.69
Cash flow from investing +	0.74	0.79	0.97	0.66	1.52	0.86	1.36	1.87	2.16	-35.74	-5.57	-1.45	-1.15	-1.13	-7.60	-5.46	-0.92	-4.14	-1.35	-4.06
Capital expenditures	-0.50	-0.50	-0.53	-0.55	-0.56	-0.58	-0.12	-0.65	-0.87	-0.90	-0.77	-0.93	-1.03	-1.10	-1.05	-0.71	-0.72	-0.68	-0.54	-0.39
Others incl. marketable securities changes	1.24	1.29	1.49	1.20	2.09	1.44	1.47	2.52	3.04	-34.84	-4.79	-0.52	-0.12	-0.03	-6.55	-4.75	-0.20	-3.46	-0.81	-3.67
Cash flow from financing +	-2.15	-1.79	-1.91	-1.49	-2.17	-1.89	-0.24	-3.35	-5.75	25.22	4.81	-2.38	-3.88	-1.68	3.34	0.57	-2.27	1.36	-0.36	2.02
Dividend payout							-0.05	-0.02	-1.16	-1.56	-1.16	-1.16	-1.09	-0.86	-0.80	-0.67	-0.53	-0.39	-0.30	-0.23
Common stock repurchases							-1.98	-1.78	0.00	27.61	-0.44	-0.50	-0.50	-1.16	-0.90	-0.10			-0.15	-0.23
Net Debt Issuance	-2.15	-1.79	-1.91	-1.49	-2.17	-1.89	1.79	-1.55	-4.59	-0.84	6.40	-0.72	-2.30	0.34	5.04	1.34	-1.74	1.75	0.09	2.49

Change in cash	0.24	0.25	0.42	0.76	0.15	0.19	1.65	0.96	-0.03	-5.30	4.78	1.30	-1.79	1.76	-0.13	-0.75	0.19	0.45	0.10	0.02
Change in exchange rate									0.05

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 +	-0.04	1.16	0.37	0.23	-0.11	0.58	0.69	0.10	-0.12	1.18	0.01	0.32	-0.15	0.97	0.54	0.12	-0.05	0.46	0.53	0.22	-0.41	0.33	0.31	0.27	0.31	0.54	0.33	-0.23	0.11	0.37	0.42	0.16	1.50	1.18	1.12	0.74	0.47	1.43	1.46	0.96	1.38	1.62	1.09	1.48	1.35	1.75	1.42	1.05	0.90	0.82	0.44	0.88	1.10	1.58	1.05	1.19	0.76	1.43	0.48	1.32	0.90	1.10	1.19	0.95	0.89	0.96	1.03	0.66	0.73	0.97	0.71	0.81	0.75	0.55	0.33	0.44	0.50	0.76	0.79	0.21	0.29
Net income
Depreciation, depletion and amortization	0.24	0.26	0.25	0.25	0.24	0.27	0.26	0.26	0.27	0.27	0.28	0.30	0.30	0.31	0.32	0.36	0.32	0.32	0.33	0.31	0.38	0.40	0.38	0.38	0.40	0.42	0.41	0.45	0.44	0.38	0.47	0.48	0.51	0.53	0.53	0.58	0.48	0.33	0.58	0.31	0.31	0.34	0.32	0.32	0.34	0.37	0.36	0.37	0.40	0.44	0.42	0.40	0.39	0.39	0.41	0.38	0.52	0.33	0.25	0.22	0.27	0.25	0.26	0.23	0.24	0.08	0.25	0.26	0.16	0.12	0.13	0.12	0.13	0.14	0.11	0.13	0.14	0.10	0.11	0.13	0.09
Stock-based compensation	0.04	0.05	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.04	0.02	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.02	0.04	0.03	0.03	0.03	0.05	0.05	0.03	0.03	0.03	0.04	0.04	0.04	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.04	0.02	0.02	0.01	-0.03	-0.03	-0.36	0.41	0.00	0.01	0.00	0.01	0.06	0.06
Change in inventory										-0.15				-0.16	-0.16			0.38	0.38	0.38	0.38	0.04	0.04	0.04	0.04	0.27	0.27	0.27	0.27	0.03	0.03	0.03	0.03	0.27	0.27	0.27	0.27	0.75	0.75	0.75		0.13	0.13			0.23	0.23			0.40	0.40			-0.45												0.16				0.35	0.35	-0.23	-0.12	-0.11	-0.08	-0.04	-0.20	0.03	-0.08	-0.07	0.01
Other working capital changes	-0.32	0.85	0.09	-0.06	-0.38	0.27	0.41	-0.19	-0.42	1.04	-0.31	-0.01	-0.48	0.79	0.36	-0.27	-0.40	-0.28	-0.21	-0.50	-1.19	-0.14	-0.14	-0.18	-0.17	-0.17	-0.39	-0.98	-0.64	-0.07	-0.12	-0.39	0.93	0.36	0.29	-0.14	-0.32	0.30	0.10	-0.13	1.05	1.12	0.62	1.13	0.99	1.12	0.82	0.65	0.48	-0.04	-0.39	0.47	0.70	1.61	0.62	0.79	0.22	1.07	0.21	1.08	0.61	0.83	0.92	0.70	0.63	0.68	0.76	0.39	0.57	0.53	0.26	1.27	0.33	0.51	0.30	0.34	0.55	0.56	0.70	0.15	0.19
Cash flow from investing +	0.23	0.17	0.14	0.24	0.20	0.20	0.27	0.18	0.14	0.30	0.18	0.30	0.18	0.17	0.15	0.18	0.16	0.25	0.29	0.48	0.51	0.14	0.16	0.31	0.25	0.43	0.22	0.43	0.27	0.07	0.35	0.41	1.04	1.59	-0.22	-0.39	1.18	-0.80	-32.30	-0.23	-2.42	-0.29	-0.14	-4.92	-0.22	-0.35	-0.53	-0.19	-0.39	-0.32	-0.30	-0.27	-0.27	-0.41	-0.25	-0.28	-0.19	-5.49	-1.19	-0.24	-0.68	-0.22	-5.10	0.19	-0.33	-0.26	-0.34	-0.18	-0.14	-3.86	-0.15	-0.24	0.12	-0.43	-0.22	0.00	-0.70	0.03	-0.58	-0.33	-3.18
Capital expenditures	-0.17	-0.14	-0.14	-0.10	-0.13	-0.13	-0.15	-0.10	-0.12	-0.12	-0.15	-0.12	-0.14	-0.14	-0.12	-0.13	-0.16	-0.15	-0.15	-0.11	-0.15	-0.18	-0.14	-0.13	-0.13	-0.12	-0.17	-0.11	-0.13	-0.21	-0.14	-0.14	-0.16	-0.27	-0.21	-0.19	-0.20	-0.33	-0.22	-0.18	-0.17	-0.25	-0.17	-0.17	-0.19	-0.30	-0.21	-0.19	-0.23	-0.31	-0.23	-0.23	-0.26	-0.33	-0.25	-0.25	-0.27	-0.32	-0.28	-0.23	-0.23	-0.23	-0.18	-0.14	-0.17	-0.37	-0.20	-0.15	-0.16	-0.18	-0.18	-0.18	-0.14	-0.15	-0.13	-0.11	-0.16	-0.12	-0.10	-0.10	-0.07
Others incl. marketable securities changes	0.40	0.31	0.27	0.33	0.33	0.33	0.42	0.28	0.27	0.42	0.33	0.42	0.32	0.31	0.27	0.31	0.32	0.40	0.43	0.59	0.66	0.32	0.30	0.44	0.38	0.55	0.39	0.54	0.40	0.29	0.49	0.54	1.20	1.86	-0.01	-0.20	1.38	-0.46	-32.08	-0.05	-2.25	-0.05	0.03	-4.75	-0.03	-0.05	-0.32	0.01	-0.16	0.00	-0.07	-0.04	0.00	-0.08	0.00	-0.03	0.08	-5.17	-0.92	-0.01	-0.44	0.02	-4.93	0.33	-0.16	0.11	-0.14	-0.02	0.02	-3.68	0.02	-0.06	0.26	-0.28	-0.10	0.11	-0.54	0.15	-0.48	-0.23	-3.11
Cash flow from financing +	0.01	0.04	-0.45	0.01	-1.74	-0.67	0.00	-0.97	-0.15	-0.58	-0.58	-0.06	-0.71	-0.71	-0.44	-0.34	0.00	-0.50	-1.18	0.00	-0.49	-0.13	-1.06	0.00	-0.70	-0.24	-1.46	-0.04	-0.19	-0.50	-0.71	-0.06	-2.09	-2.51	-0.83	-0.65	-1.77	-0.70	25.37	0.28	0.27	4.72	-1.09	1.09	0.09	-0.59	-0.33	-0.82	-0.63	-0.62	-0.26	-0.75	-2.26	0.27	-0.57	-0.76	-0.61	4.09	0.70	-0.68	-0.77	-0.57	-0.20	1.53	-0.18	-0.21	-0.90	-1.13	-0.02	1.96	-0.08	-0.63	0.11	-0.16	-0.24	0.00	0.04	-0.33	-0.25	0.02	2.58
Dividend payout																										-0.05	-0.05	-0.05	-0.05	-0.02	0.00	-0.01	-0.02	-0.15	-0.19	-0.41	-0.41	-0.41	-0.41	-0.38	-0.37	-0.29	-0.29	-0.29	-0.29	-0.27	-0.29	-0.30	-0.29	-0.28	-0.26	-0.27	-0.28	-0.21	-0.24	-0.23	-0.17	-0.19	-0.20	-0.20	-0.20	-0.17	-0.17	-0.16	-0.17	-0.13	-0.13	-0.13	-0.13	-0.09	-0.10	-0.11	-0.10	-0.08	-0.07	-0.08	-0.07	-0.06	-0.06	-0.06	-0.06
Common stock repurchases																						2.40		-0.60	-1.80	-0.73	0.92	-0.19	-0.05	0.09	-0.01	-0.02	-1.42	0.00				1.01			0.38	0.44	0.44		-0.44	-0.50	-0.50			0.50	0.50	-0.30	-0.20	-0.49		-0.13	-0.53	0.75	-0.25	-0.10	-0.40	-0.40															-0.15	0.00			0.00
Net Debt Issuance	0.01	0.04	-0.45	0.01	-1.74	-0.67	0.00	-0.97	-0.15	-0.58	-0.58	-0.06	-0.71	-0.71	-0.44	-0.34	0.00	-0.50	-1.18	0.00	-0.49	-2.53	-1.06	0.60	1.10	0.55	-2.33	0.21	-0.09	-0.57	-0.69	-0.02	-0.65	-2.35	-0.64	-0.24	-1.36	-1.30	25.78	0.66	0.25	4.57	-1.24	1.38	0.82	0.18	0.47	-0.52	-0.34	-0.84	-0.49	-0.18	-1.78	0.97	-0.33	-0.40	0.09	3.53	1.16	-0.39	-0.17	0.00	-0.04	1.69	-0.01	-0.09	-0.77	-1.00	0.10	2.05	0.01	-0.53	0.21	-0.08	-0.17	0.08	0.26	-0.27	-0.20	0.07	2.64

Change in cash	0.20	1.36	0.05	0.47	-1.65	0.10	0.96	-0.69	-0.13	0.91	-0.39	0.57	-0.67	0.43	0.25	-0.04	0.11	0.20	-0.36	0.70	-0.39	0.35	-0.59	0.58	-0.14	0.73	-0.91	0.17	0.20	-0.06	0.06	0.51	0.46	0.27	0.07	-0.30	-0.12	-0.07	-5.47	1.02	-0.77	6.04	-0.13	-2.35	1.23	0.81	0.57	0.05	-0.12	-0.12	-0.11	-0.14	-1.42	1.43	0.23	0.15	-0.05	0.03	-0.01	0.40	-0.55	0.31	-4.11	2.67	0.38	0.48	-0.21	-0.65	0.57	-0.92	0.47	-0.07	0.97	-0.04	-0.14	0.44	-0.16	0.47	-0.04	-0.10	-0.31
Change in exchange rate																																	0.01