THERMO FISHER SCIENTIFIC INC.

	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	44.56	42.88	42.86	44.92	39.21	32.22	25.54	24.36	20.92	18.27	16.97	16.89	13.09	12.51	11.73	10.79	10.11	10.50	9.75	3.79
Cost of revenue	27.78	25.15	25.30	25.90	19.58	16.19	14.20	13.37	11.24	9.69	9.13	9.00	7.46	7.10	6.69	6.12	6.04	6.26	5.85	2.10
Gross profit	16.78	17.73	17.56	19.01	19.63	16.03	11.34	10.99	9.68	8.58	7.84	7.89	5.63	5.41	4.87	4.27	4.07	4.24	3.89	1.69
Total operating expenses +	8.67	10.07	10.70	10.49	9.32	8.13	7.09	7.12	6.41	5.72	5.34	5.54	3.83	3.79	3.39	3.01	2.95	2.98	2.83	1.32
Selling, general and administrative	7.27	8.60	8.61	7.13	6.84	6.93	6.14	6.06	5.49	4.98	4.61	4.90	3.45	3.35	3.13	2.83	2.67	2.69	2.55	1.11
Research and development	1.40	1.39	1.34	1.47	1.41	1.18	1.00	0.97	0.89	0.75	0.69	0.69	0.40	0.38	0.34	0.28	0.25	0.25	0.24	0.17
Other operating expenses	0.00	0.08	0.75	1.89	1.07	0.02	-0.06	0.09	0.03	-0.01	0.04	-0.05	-0.01	0.05	-0.08	-0.10	0.04	0.03	0.04	0.04
Operating income	8.11	7.66	6.86	8.53	10.32	7.90	4.26	3.87	3.27	2.86	2.49	2.35	1.80	1.63	1.48	1.26	1.12	1.27	1.07	0.37
Non-operating income (net)	-0.84	-0.67	-0.56	-0.86	-1.48	-0.67	-0.19	-0.61	-0.84	-0.84	-0.56	-0.26	-0.48	-0.36	-0.35	-0.18	-0.19	-0.12	-0.18	-0.16
Income before tax	7.27	7.00	6.30	7.66	8.84	7.23	4.07	3.26	2.43	2.02	1.94	2.09	1.32	1.27	1.13	1.09	0.93	1.15	0.88	0.21
Income tax expense	0.55	0.66	-0.28	0.70	1.11	0.85	0.37	0.32	0.20	0.00	-0.04	0.19	0.04	0.01	0.11	0.10	0.08	0.16	0.10	0.04
Net income	6.74	6.34	6.00	6.95	7.73	6.38	3.70	2.94	2.23	2.02	1.98	1.89	1.27	1.18	1.33	1.04	0.85	0.99	0.76	0.17

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	11.99	11.01	12.22	11.12	10.86	10.36	11.40	10.60	10.54	10.35	10.89	10.57	10.69	10.71	11.45	10.68	10.97	11.82	10.70	9.33	9.27	9.91	10.55	8.52	6.92	6.23	6.83	6.27	6.32	6.13	6.51	5.92	6.08	5.85	6.05	5.12	4.99	4.77	4.95	4.49	4.54	4.29	4.65	4.12	4.27	3.92	4.49	4.17	4.32	3.90	3.47	3.19	3.24	3.19	3.26	3.09	3.11	3.10	3.13	2.97	2.90	2.72	2.78	2.68	2.65	2.68	2.84	2.53	2.48	2.26	2.65	2.59	2.71	2.55	2.62	2.40	2.39	2.34	1.67	0.72	0.71	0.68
Cost of revenue	7.05	6.53	7.58	6.47	6.81	6.12	6.93	6.26	6.20	6.13	6.93	6.24	6.42	6.53	7.29	6.36	6.38	6.33	5.77	4.69	4.74	4.70	5.26	4.19	3.54	3.49	4.10	3.51	3.49	3.41	3.88	3.31	3.34	3.27	3.65	2.77	2.71	2.54	2.61	2.38	2.35	2.24	2.44	2.13	2.22	1.99	2.40	2.13	2.36	2.19	1.93	1.79	1.82	1.80	1.87	1.73	1.73	1.75	1.78	1.70	1.69	1.57	1.62	1.55	1.53	1.54	1.70	1.49	1.47	1.37	1.58	1.56	1.62	1.54	1.58	1.45	1.45	1.46	1.07	0.39	0.39	0.37
Gross profit	4.94	4.48	4.64	4.65	4.05	4.25	4.47	4.34	4.34	4.22	3.95	4.33	4.27	4.18	4.16	4.32	4.59	5.48	4.93	4.64	4.54	5.21	5.29	4.33	3.38	2.74	2.73	2.77	2.83	2.71	2.63	2.62	2.74	2.59	2.40	2.35	2.28	2.22	2.34	2.11	2.19	2.06	2.21	1.99	2.05	1.93	2.09	2.04	1.96	1.71	1.54	1.40	1.42	1.39	1.39	1.35	1.37	1.35	1.36	1.27	1.21	1.15	1.16	1.13	1.12	1.13	1.14	1.04	1.02	0.89	1.07	1.03	1.09	1.02	1.04	0.95	0.94	0.88	0.59	0.34	0.32	0.31
Total operating expenses +	2.86	2.61	2.33	2.71	2.13	2.41	2.20	2.43	2.59	2.50	1.96	2.36	2.49	2.48	2.17	2.56	2.65	2.64	2.25	2.30	2.28	2.13	2.15	1.94	1.93	1.79	1.46	1.78	1.78	1.77	1.44	1.73	1.78	1.74	1.39	1.58	1.51	1.52	1.50	1.42	1.51	1.49	1.48	1.41	1.43	1.41	1.42	1.51	1.55	1.42	1.06	1.00	1.02	0.98	0.96	0.99	0.98	0.98	0.98	0.94	0.90	0.82	0.80	0.80	0.80	0.82	0.79	0.75	0.75	0.68	0.72	0.73	0.76	0.72	0.74	0.69	0.69	0.68	0.54	0.26	0.25	0.24
Selling, general and administrative	1.91	2.18	1.98	2.16	1.78	2.08	2.20	2.10	2.11	2.18	2.13	1.58	1.67	1.65	1.84	1.74	1.74	1.81	1.96	1.73	1.61	1.83	2.13	1.59	1.67	1.55	1.51	1.53	1.53	1.52	1.51	1.49	1.54	1.52	1.48	1.40	1.28	1.30	1.27	1.21	1.22	1.18	1.19	1.11	1.15	1.13	1.24	1.21	1.13	1.20	0.90	0.82	0.87	0.83	0.86	0.82	0.84	0.83	0.83	0.78	0.73	0.70	0.72	0.68	0.67	0.70	0.72	0.66	0.63	0.63	0.66	0.67	0.70	0.66	0.68	0.63	0.63	0.62	0.48	0.22	0.18	0.18
Research and development	0.36	0.34	0.36	0.35	0.35	0.34	0.37	0.35	0.34	0.33	0.33	0.32	0.35	0.35	0.39	0.35	0.37	0.36	0.39	0.35	0.34	0.32	0.38	0.30	0.26	0.25	0.26	0.25	0.25	0.25	0.25	0.24	0.24	0.23	0.23	0.22	0.22	0.22	0.21	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.18	0.18	0.18	0.15	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.10	0.09	0.08	0.07	0.08	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.04	0.04	0.04
Other operating expenses	0.58	0.10	0.00	0.20	0.00	-0.02	-0.38	-0.02	0.14	-0.02	-0.50	0.46	0.47	0.49	-0.06	0.47	0.54	0.47	-0.10	0.22	0.33	-0.02	-0.35	0.06	0.00	0.00	-0.31	0.00	0.00	0.00	-0.32	0.00	0.00	-0.01	-0.32	-0.03	0.00	0.00	0.02	0.02	0.11	0.13	0.10	0.13	0.11	0.12	0.00	0.13	0.24	0.07	0.05	0.08	0.06	0.06	0.00	0.07	0.05	0.06	0.06	0.07	0.08	0.04	0.00	0.05	0.05	0.05	0.00	0.03	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03
Operating income	2.09	1.86	2.30	1.94	1.92	1.84	2.27	1.92	1.76	1.72	1.99	1.97	1.78	1.70	1.99	1.76	1.94	2.84	2.68	2.35	2.25	3.08	3.14	2.39	1.45	0.95	1.27	0.99	1.06	0.95	1.19	0.88	0.96	0.84	1.01	0.77	0.78	0.71	0.85	0.69	0.64	0.52	0.69	0.56	0.60	0.49	0.64	0.64	0.35	0.88	0.46	0.39	0.38	0.39	0.40	0.35	0.37	0.35	0.34	0.32	0.27	0.32	0.34	0.32	0.31	0.29	0.32	0.28	0.26	0.19	0.32	0.29	0.33	0.29	0.29	0.25	0.24	0.19	0.03	0.08	0.07	0.07
Non-operating income (net)	-0.16	-0.13	-0.18	-0.12	-0.21	-0.23	-0.29	-0.19	-0.08	-0.11	-0.25	-0.23	-0.37	-0.37	-0.24	-0.23	-0.08	-0.32	-0.82	-0.18	-0.20	-0.32	-0.24	-0.14	-0.19	-0.12	-0.23	-0.17	0.34	-0.13	-0.18	-0.07	-0.15	-0.21	-0.19	-0.29	-0.15	-0.21	-0.20	-0.27	-0.12	-0.09	-0.11	-0.09	-0.09	-0.11	-0.10	-0.10	-0.11	-0.10	-0.08	-0.07	-0.10	-0.04	-0.06	-0.06	-0.05	-0.05	-0.04	-0.05	-0.01	-0.02	-0.02	-0.02	-0.04	-0.02	-0.04	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.01	-0.03	-0.02	-0.02	-0.03	-0.02	-0.01	0.00	0.00
Income before tax	1.92	1.73	2.12	1.83	1.71	1.61	1.97	1.73	1.68	1.61	1.74	1.75	1.41	1.34	1.75	1.53	1.87	2.52	1.86	2.17	2.05	2.75	2.89	2.25	1.25	0.83	1.04	0.82	1.39	0.82	1.01	0.81	0.81	0.63	0.82	0.48	0.63	0.50	0.65	0.43	0.52	0.42	0.58	0.47	0.50	0.38	0.54	0.54	0.24	0.77	0.38	0.32	0.28	0.34	0.34	0.30	0.32	0.31	0.31	0.26	0.26	0.30	0.32	0.30	0.28	0.27	0.28	0.25	0.23	0.17	0.30	0.26	0.31	0.28	0.26	0.24	0.22	0.17	0.01	0.07	0.07	0.06
Income tax expense	0.17	0.07	0.15	0.21	0.09	0.10	0.15	0.10	0.13	0.28	0.13	0.05	0.05	0.05	0.17	0.03	0.20	0.30	0.20	0.27	0.22	0.42	0.39	0.32	0.10	0.04	0.04	0.06	0.27	0.00	0.11	0.10	0.05	0.06	0.29	-0.05	0.01	-0.05	0.02	-0.05	0.00	0.02	-0.02	-0.01	-0.01	0.00	-0.07	0.07	-0.04	0.23	0.03	0.00	0.00	0.00	-0.04	0.00	0.03	0.03	0.02	0.00	0.04	0.05	0.02	0.03	0.04	0.04	0.01	0.03	0.03	0.02	0.01	0.05	0.06	0.04	0.02	0.02	0.03	0.03	-0.02	0.02	0.02	0.02
Net income	1.74	1.65	1.98	1.62	1.62	1.51	1.83	1.63	1.55	1.33	1.63	1.72	1.36	1.29	1.58	1.50	1.66	2.22	1.66	1.90	1.83	2.34	2.50	1.93	1.16	0.79	1.00	0.76	1.12	0.82	0.90	0.71	0.75	0.58	0.53	0.53	0.61	0.55	0.63	0.47	0.52	0.40	0.60	0.48	0.51	0.39	0.60	0.47	0.28	0.54	0.34	0.32	0.28	0.34	0.38	0.29	0.23	0.28	0.29	0.27	0.52	0.25	0.30	0.27	0.24	0.23	0.27	0.22	0.21	0.15	0.29	0.22	0.25	0.23	0.24	0.22	0.16	0.14	0.03	0.05	0.05	0.05

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 +	10.11	5.58	6.12	8.53	4.48	10.35	2.44	2.11	1.35	0.80	0.47	1.37	5.83	0.81	1.02	0.93	1.57	1.29	0.64	0.72
Cash and cash equivalents	9.86	4.02	8.08	8.52	4.48	10.33	2.40	2.10	1.34	0.79	0.45	1.34	5.83	0.81	1.02	0.92	1.56	1.28	0.63	0.67
Short-term investments	0.25	1.56	-1.97	0.00		0.03	0.04	0.00	0.01	0.02	0.01	0.03	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.05
Accounts receivable, net	10.57	9.63	9.66	9.43	8.95	6.47	4.95	4.60	3.88	3.05	2.54	2.47	1.94	1.80	1.76	1.52	1.41	1.48	1.45	1.39
Inventories	5.43	4.98	5.09	5.63	5.05	4.03	3.37	3.01	2.97	2.21	1.99	1.86	1.49	1.44	1.36	1.18	1.13	1.17	1.17	1.16
Other current assets	2.61	1.95	1.76	1.64	1.64	1.13	1.17	0.92	1.24	0.97	0.75	0.86	0.61	0.78	0.71	0.52	0.42	0.41	0.41	0.41
Total current assets	28.71	22.14	24.59	25.23	20.11	21.96	11.89	10.63	9.42	7.02	5.74	6.54	9.88	4.83	4.82	4.14	4.53	4.35	3.67	3.66
Total non-current assets +	81.64	75.18	74.14	71.93	75.01	47.10	46.49	45.61	47.25	38.89	35.09	36.31	21.98	22.61	22.01	17.25	17.09	16.74	17.54	17.60
Property, plant and equipment, net	10.57	10.80	11.00	9.28	8.33	5.91	4.75	4.17	4.05	2.58	2.45	2.43	1.77	1.73	1.66	1.41	1.33	1.28	1.27	1.26
Goodwill	49.36	45.85	44.02	41.20	41.92	26.04	25.71	25.35	25.29	21.33	18.83	18.84	12.50	12.47	11.99	9.27	8.98	8.68	8.71	8.52
Intangible assets	15.84	15.53	16.67	17.48	20.15	12.69	14.01	14.98	16.68	13.97	12.76	14.11	7.07	7.80	7.82	6.04	6.34	6.42	7.16	7.51
Long-term investments							0.07	0.06	0.03	0.04	0.04	0.04
Other non-current assets
Total assets	110.34	97.32	98.73	97.15	95.12	69.05	58.38	56.23	56.67	45.91	40.83	42.85	31.86	27.44	26.83	21.39	21.60	21.09	21.21	21.26

Total current liabilities +	15.19	13.33	14.01	17.01	13.44	10.30	6.20	6.15	7.05	4.87	4.15	5.35	3.13	2.09	3.09	1.74	1.64	1.54	1.90	2.15
Accounts payable	3.62	3.08	2.87	3.38	2.87	2.18	1.92	1.62	1.43	0.93	0.82	0.82	0.69	0.64	0.61	0.55	0.53	0.54	0.68	0.63
Short-term debt	3.81	2.48	3.87	5.85	2.80	2.81	0.84	1.27	2.14	2.10	1.05	2.21	0.99	0.09	1.27	0.11	0.24	0.03	0.15	-0.18
Current portion of long-term debt	3.53	2.21	3.61	5.58	2.54	2.63	0.68	1.27	2.14	1.26	1.00	2.22
Deferred revenue
Other current liabilities	5.05	4.93	4.58	5.18	5.11	4.05	2.52	2.45	2.33	2.03	1.74	1.84	1.25	1.16	1.04	0.93	0.82	0.82	0.88	0.92
Total non-current liabilities +	41.62	34.32	37.87	36.00	40.71	24.23	22.51	22.50	24.21	19.50	15.34	16.95	11.88	9.89	8.68	4.28	4.55	4.62	4.82	5.20
Long-term debt	35.85	29.06	31.31	28.91	32.33	19.11	17.08	17.72	18.87	15.37	11.42	12.35	9.50	7.03	5.76	2.03	2.07	2.04	2.05	2.18
Capital lease obligations
Other non-current liabilities	4.27	3.99	4.64	7.12	48.99	3.34	3.24	2.52	2.57	1.57	1.30	1.17		0.81	0.70	0.56	0.56
Total liabilities	56.81	47.65	51.88	53.01	54.15	34.54	28.71	28.65	31.26	24.37	19.48	22.30	15.01	11.98	11.80	6.03	6.17	6.16	6.72	7.35

Total stockholders' equity +	53.41	49.58	46.74	43.98	40.79	34.51	29.68	27.59	25.41	21.54	21.35	20.55	16.86	15.46	15.04	15.36	15.43	14.93	14.49	13.91
Common stock and paid-in capital	-5.75	-3.52	-0.63	2.07	5.36	6.39	7.58	8.89	9.50	7.61	9.21	10.14	8.10	7.77	8.32	9.97	11.08	11.40	11.95	12.14
Retained earnings	59.16	53.10	47.36	41.91	35.43	28.12	22.09	18.70	15.91	13.93	12.14	10.41	8.75	7.70	6.72	5.39	4.35	3.53	2.53	1.77
Common shares outstanding	377	383	388	394	397	399	403	406	398	397	402	402	366	367	385	409	423	435	444	204

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 +	4.06	3.26	10.11	3.55	6.39	5.95	5.58	6.65	8.83	7.26	8.08	6.15	3.13	3.48	8.53	2.94	1.89	2.90	4.48	12.03	7.09	5.70	10.35	8.24	5.82	3.09	2.40	1.28	2.29	1.12	2.11	1.11	0.94	0.96	1.35	0.76	0.67	0.73	0.80	1.99	0.68	0.84	0.45	0.51	0.77	0.87	1.35	0.54	0.61	1.52	5.83	1.85	1.41	1.01	0.81	0.84	0.74	0.79	1.02	0.90	1.36	2.79	0.93	0.94	1.32	1.44	1.57	1.76	1.43	1.57	1.29	1.25	1.02	0.75	0.64	0.85	0.97	0.69	0.69	0.17	0.20	0.31
Cash and cash equivalents	4.06	3.25	9.86	1.98	4.58	4.13	4.02	4.65	7.08	5.51	8.08	6.15	3.13	3.48	8.52	2.92	1.89	2.75	4.48	12.03	7.02	5.58	10.33	7.54	5.82	2.98	2.40	1.27	2.29	1.11	2.10	1.10	0.94	0.95	1.34	0.74	0.61	0.71	0.79	1.97	0.66	0.83	0.45	0.50	0.77	0.86	1.34	0.53	0.58	1.50	5.83	1.85	1.41	1.00	0.81	0.83	0.73	0.79	1.02	0.89	1.36	2.79	0.92	0.93	1.31	1.43	1.56	1.75	1.42	1.56	1.28	1.24	1.01	0.73	0.63	0.83	0.95	0.67	0.67	0.16	0.19	0.23
Short-term investments		0.00	0.25	1.56	1.81	1.81	1.56	2.00	1.75	1.75	0.00				0.00	0.02	0.01	0.15			0.07	0.12	0.03	0.70		0.11		0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.01	0.01	0.05	0.01	0.02	0.02	0.02	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.08
Accounts receivable, net	9.45	10.89	10.57	10.53	10.04	9.82	9.63	9.80	9.43	9.35	9.66	9.84	9.49	9.30	9.43	8.92	8.89	8.95	8.95	6.37	6.28	6.34	6.47	5.88	5.16	5.17	4.95	4.99	4.78	4.70	4.60	4.26	4.44	3.99	3.88	3.66	3.26	3.10	3.05	2.90	2.71	2.67	2.54	2.54	2.63	2.54	2.47	2.51	2.66	2.70	1.94	1.95	1.90	1.90	1.80	1.83	1.80	1.89	1.81	1.81	1.68	1.57	1.47	1.56	1.47	1.49	1.41	1.48	1.47	1.42	1.48	1.54	1.60	1.59	1.45	1.46	1.42	1.42	1.39	0.54	0.54	0.54
Inventories	5.63	5.50	5.43	5.75	5.56	5.22	4.98	5.43	5.20	5.13	5.09	5.40	5.66	5.66	5.63	5.72	5.67	5.48	5.05	4.91	4.63	4.34	4.03	3.83	3.65	3.45	3.37	3.31	3.21	3.12	3.01	2.98	2.87	2.89	2.97	3.13	2.42	2.33	2.21	2.39	2.09	2.15	1.99	1.99	1.96	1.90	1.86	1.91	1.93	2.06	1.49	1.55	1.49	1.47	1.44	1.52	1.39	1.42	1.36	1.41	1.35	1.26	1.18	1.21	1.15	1.15	1.13	1.17	1.19	1.16	1.17	1.26	1.26	1.25	1.17	1.21	1.18	1.18	1.16	0.41	0.40	0.38
Other current assets	4.22	2.68	2.61	2.47	2.60	2.39	1.95	1.91	2.03	1.90	1.76	1.70	1.72	1.77	1.64	1.74	1.65	1.59	1.64	1.43	1.33	1.42	1.13	0.98	1.15	1.14	1.17	0.94	0.95	1.01	0.92	1.17	1.29	1.76	1.24	1.32	1.16	1.11	0.97	0.95	0.87	0.89	0.75	0.99	0.87	0.87	0.86	0.76	0.74	1.03	0.61	0.86	0.84	0.75	0.78	0.76	0.74	0.66	0.63	0.62	0.61	0.57	0.56	0.46	0.41	0.44	0.42	0.39	0.38	0.36	0.41	0.39	0.42	0.41	0.41	0.40	0.43	0.46	0.41	0.16	0.14	0.14
Total current assets	23.37	22.32	28.71	22.30	24.58	23.38	22.14	23.78	25.48	23.64	24.59	23.09	20.00	20.21	25.23	19.30	18.10	18.78	20.11	24.72	19.26	17.69	21.96	18.23	15.78	12.74	11.89	10.51	11.22	9.94	10.63	9.57	9.47	9.59	9.42	8.84	7.45	7.25	7.02	8.20	6.33	6.54	5.74	6.03	6.24	6.18	6.54	5.72	5.94	7.31	9.88	6.21	5.64	5.14	4.83	4.95	4.67	4.77	4.82	4.73	5.00	6.19	4.14	4.17	4.35	4.53	4.53	4.80	4.47	4.52	4.35	4.44	4.30	3.99	3.67	3.91	4.01	3.75	3.66	1.28	1.28	1.38
Total non-current assets +	89.81	90.96	81.64	80.73	76.65	75.66	75.18	76.58	73.02	73.46	74.14	73.97	74.11	74.45	71.93	71.24	72.48	73.97	72.00	48.88	48.44	48.25	47.10	45.83	45.82	45.95	46.49	46.22	46.75	45.66	45.61	45.51	45.93	46.99	47.25	47.14	39.06	38.97	38.89	39.81	34.87	35.35	34.07	34.17	34.60	34.74	35.42	36.15	37.53	37.99	21.37	21.45	21.41	21.69	22.02	22.08	21.69	22.05	22.01	22.26	19.07	17.24	17.21	17.37	16.93	17.10	17.09	16.62	16.69	16.51	16.74	17.16	17.38	17.51	17.54	17.26	17.27	17.43	17.60	2.92	2.90	2.86
Property, plant and equipment, net			10.57	10.18	9.64	9.33	9.31	9.41				9.17	9.29	9.35	9.28	8.63	8.53	8.45	8.33	7.05	6.56	6.13	5.91	5.18	4.89	4.74	4.75	4.42	4.39	4.19	4.17	3.98	3.95	4.06	4.05	3.93	2.60	2.56	2.58	2.60	2.45	2.48	2.45	2.39	2.41	2.38	2.43	2.41	2.47	2.49	1.77	1.71	1.69	1.69	1.73	1.67	1.60	1.67	1.66	1.63	1.51	1.39	1.41	1.37	1.30	1.31	1.33	1.27	1.27	1.25	1.28	1.27	1.30	1.30	1.27	1.24	1.23	1.26	1.26	0.28	0.28	0.28
Goodwill	54.83	55.19	49.36	49.29	47.25	46.49	45.85	46.73	43.84	43.84	44.02	43.58	43.27	43.14	41.20	40.49	41.07	41.72	41.92	26.91	26.90	26.82	26.04	25.78	25.70	25.61	25.71	25.62	25.76	25.24	25.35	25.14	25.12	25.36	25.29	25.13	21.85	21.56	21.33	21.58	19.55	19.63	18.83	18.75	18.81	18.73	18.84	19.05	19.44	19.53	12.50	12.50	12.39	12.44	12.47	12.43	12.03	12.08	11.99	12.00	10.37	9.04	9.27	9.29	9.10	9.11	8.98	8.79	8.77	8.66	8.68	8.75	8.72	8.72	8.71	8.55	8.55	8.58	8.52	2.01	1.99	1.95
Intangible assets	18.61	19.15	15.84	16.24	15.15	15.32	15.53	16.26	15.52	16.05	16.67	17.09	17.44	17.97	17.48	17.81	18.58	19.38	20.15	11.93	12.39	12.83	12.69	12.87	13.17	13.54	14.01	14.31	14.86	14.49	14.98	15.22	15.68	16.39	16.68	17.03	13.58	13.82	13.97	14.52	12.84	13.24	12.76	13.02	13.38	13.62	14.11	14.70	15.62	15.98	7.07	7.25	7.33	7.56	7.80	7.97	7.52	7.74	7.82	8.06	6.65	5.86	6.04	6.19	6.05	6.24	6.34	6.14	6.26	6.23	6.42	6.72	6.95	7.09	7.16	7.10	7.21	7.33	7.51	0.41	0.41	0.43
Long-term investments																											0.07	0.11	0.04	0.07	0.06	0.01	0.01		0.03				0.04				0.04				0.04
Other non-current assets
Total assets	113.17	113.28	110.34	103.02	101.23	99.04	97.32	100.36	98.50	97.10	98.73	97.06	94.11	94.66	97.15	90.54	90.58	92.75	95.12	73.60	67.70	65.93	69.05	64.06	61.59	58.69	58.38	56.73	57.97	55.60	56.23	55.08	55.40	56.58	56.67	55.99	46.51	46.21	45.91	48.01	42.25	42.95	40.83	41.15	41.77	41.86	42.85	42.69	44.31	46.13	31.86	28.27	27.63	27.41	27.44	27.58	26.36	26.82	26.83	26.99	24.07	23.43	21.35	21.54	21.28	21.62	21.63	21.42	21.16	21.03	21.09	21.60	21.68	21.50	21.21	21.17	21.27	21.17	21.26	4.20	4.18	4.24

Total current liabilities +	15.07	14.62	15.19	14.89	12.72	13.17	13.33	14.60	14.77	13.94	14.01	14.16	14.11	15.88	17.01	11.12	11.00	12.07	13.44	7.75	6.93	7.00	10.30	6.23	6.01	5.50	6.20	5.84	7.51	5.90	6.15	5.20	5.98	7.07	7.05	7.03	5.08	5.30	4.87	5.26	5.53	6.32	4.15	5.74	6.10	6.86	5.35	6.22	6.24	5.39	3.13	2.45	2.36	2.30	2.09	2.52	2.70	2.85	3.09	2.79	1.82	4.15	1.71	1.77	1.62	1.78	1.64	1.59	1.52	1.50	1.54	1.84	1.88	1.91	1.90	1.63	1.60	1.80	2.15	0.72	0.78	0.72
Accounts payable		3.34	3.62	2.98	2.98	3.05	3.08	2.61	2.55	2.56	2.87	2.51	2.42	2.80	3.38	2.47	2.59	2.67	2.87	2.30	2.10	2.15	2.18	1.70	1.39	1.60	1.92	1.66	1.39	1.46	1.62	1.34	1.36	1.35	1.43	1.12	0.98	1.03	0.93	0.94	0.85	0.85	0.82	0.78	0.82	0.83	0.82	0.82	0.85	0.83	0.69	0.67	0.65	0.66	0.64	0.68	0.65	0.69	0.61	0.61	0.63	0.62	0.55	0.58	0.57	0.60	0.53	0.59	0.59	0.61	0.54	0.64	0.65	0.73	0.68	0.66	0.62	0.68	0.63	0.15	0.15	0.16
Short-term debt	3.37	3.09	3.81	3.82	2.21	2.82	2.48	4.12	5.12	4.45	3.87	4.80	4.81	6.12	5.85	1.01	1.01	1.87	2.80	0.02	0.00	0.00	2.81	0.00	0.68	0.74	0.84	0.82	2.53	1.49	1.27	1.01	1.71	2.81	2.14	2.76	1.54	1.88	1.26	1.97	2.52	3.38	1.05	3.03	3.36	4.16	2.21	3.09	3.08	2.17	0.99	0.39	0.39	0.39	0.09	0.43	0.79	0.92	1.27	1.02	0.02	2.50	0.11	0.10	0.11	0.15	0.24	0.07	0.02	0.02	0.03	0.14	0.15	0.15	0.15	0.02	0.02	0.17	0.48	0.07	0.17	0.09
Current portion of long-term debt		3.09	3.53	3.82	2.21	2.82	2.21	4.12	5.12	4.45	3.61	4.80	4.81	6.12	5.58	1.01	1.01	1.87	2.54	0.02	0.00	0.00	2.63	0.00	0.68	0.74	0.68	0.66	2.38	1.34	0.58	0.59	0.71	1.64	1.18	1.46	16.90	1.88	0.30	1.97	2.52	3.38	1.00				2.22
Deferred revenue
Other current liabilities	11.70	5.26	5.05	5.23	4.72	4.44	4.93	5.22	4.51	4.30	4.58	4.31	4.29	4.30	5.18	5.07	4.68	4.67	5.11	3.99	3.35	3.45	4.05	3.48	2.98	2.23	2.52	2.42	2.52	1.98	2.45	1.64	1.56	1.46	2.33	2.27	1.92	1.77	2.03	1.83	1.79	1.67	1.74	1.55	1.55	1.50	1.84	1.67	1.67	1.66	1.25	1.19	1.11	1.02	1.16	1.20	1.05	1.00	1.01	0.97	0.93	0.80	0.84	0.92	0.76	0.80	0.59	0.76	0.72	0.68	0.79	0.84	0.84	0.78	0.95	0.80	0.82	0.81	0.92	0.40	0.36	0.37
Total non-current liabilities +	45.42	46.72	41.62	37.11	37.91	36.38	34.32	36.66	36.19	37.54	37.87	37.44	36.08	36.34	36.00	35.69	37.11	39.55	32.15	27.14	23.92	23.88	24.23	26.01	25.71	24.63	22.51	21.53	21.73	22.01	22.50	22.99	22.98	23.39	24.21	24.25	19.05	19.12	19.50	21.09	11.63	11.66	11.44	10.28	10.70	10.71	12.35	11.39	12.50	15.20	9.50	6.72	6.72	6.72	7.03	7.04	8.56	8.69	8.71	9.00	6.59	4.03	4.28	4.37	4.32	4.37	4.55	4.43	4.56	4.54	4.62	4.62	4.73	4.80	4.82	5.10	5.14	5.14	5.20	0.66	0.66	0.65
Long-term debt		40.07	35.85	31.86	33.02	31.37	29.06	31.20	30.28	31.16	31.31	30.49	29.19	29.14	28.91	28.15	29.25	31.39	32.33	21.69	18.77	18.64	19.11	21.09	20.64	19.23	17.08	16.39	16.66	16.81	17.84	17.94	17.88	18.12	18.87	19.23	15.26	15.19	15.37	16.94	11.63	11.65	11.47	10.28	10.66	10.70	12.35	11.39	12.50	15.20	9.50	6.72	6.72	6.72	7.03	7.04	5.75	5.75	5.76	6.12	4.01	1.80	2.03	2.06	2.03	1.93	2.07	1.96	2.03	2.02	2.04	2.04	2.04	2.05	2.05	2.18	2.18	2.18	2.18	0.47	0.47	0.47
Capital lease obligations
Other non-current liabilities		4.42	4.27	4.28	4.27	3.97	3.99	4.34	4.39	4.57	4.64	6.95	6.88	7.21	7.12	35.69	7.86	49.18	48.99	5.45	5.15	3.35	3.34	3.39	3.32	3.26	3.24	3.14	3.13	3.05	2.52	2.68	2.67	2.66	2.57	1.89	1.47	1.46	1.57	1.44	1.35	1.36	1.30	1.25	1.20	1.16	1.17	1.10	1.13	1.13	0.77	0.81	0.80	0.79	0.81	0.72	0.71	0.72	0.70	0.63	0.63	0.62	0.56	0.54	0.53	0.54	0.56	0.59
Total liabilities	60.49	61.34	56.81	52.00	50.63	49.56	47.65	51.27	50.96	51.47	51.88	51.59	50.19	52.23	53.01	46.81	48.11	51.62	54.15	34.89	30.84	30.87	34.54	32.24	31.72	30.13	28.71	27.37	29.24	27.90	28.65	28.19	28.96	30.46	31.26	31.28	24.12	24.42	24.37	26.35	20.99	22.03	19.48	20.30	21.09	21.94	22.30	22.18	23.65	25.70	15.01	11.84	11.83	11.81	11.98	12.29	11.27	11.53	11.80	11.80	8.41	8.18	5.99	6.14	5.94	6.14	6.19	6.02	6.08	6.04	6.16	6.46	6.61	6.71	6.72	6.73	6.74	6.94	7.35	1.38	1.44	1.37

Total stockholders' equity +	52.69	51.94	53.41	51.02	50.51	49.39	49.58	48.99	47.43	45.52	46.74	45.33	43.75	42.26	43.98	43.55	42.29	40.96	40.79	38.71	36.85	35.06	34.51	31.82	29.88	28.56	29.68	29.36	28.73	27.69	27.59	26.89	26.45	26.12	25.41	24.70	22.39	21.80	21.54	21.66	21.26	20.92	21.35	20.85	20.68	19.91	20.55	20.51	20.66	20.43	16.86	16.44	15.80	15.60	15.46	7.79	15.09	15.29	15.04	15.20	15.67	15.25	15.36	15.40	15.35	15.48	15.43	15.40	15.08	14.99	14.93	15.14	15.07	14.79	14.49	14.44	14.53	14.23	13.91	2.82	2.74	2.87
Common stock and paid-in capital	52.69	-8.69	-5.75	-4.88	-5.39	-5.06	-3.52	-2.43	-2.51	-3.03	-0.63	-0.54	-0.54	-0.81	2.07	3.10	3.22	3.43	5.36	4.83	4.78	4.71	6.39	6.12	6.02	5.77	7.58	8.19	8.25	8.25	8.89	9.02	9.22	9.58	9.50	9.26	7.42	7.38	7.61	8.30	8.32	8.44	9.21	9.25	9.50	9.18	10.14	10.64	11.20	11.19	8.10	7.97	7.60	7.62	7.77	0.41	7.96	8.34	8.32	8.77	9.50	9.62	9.97	10.31	10.52	10.90	11.08	11.32	11.22	11.34	11.40	11.90	12.05	12.02	11.95	12.15	12.46	12.32	12.14	1.07	1.04	1.22
Retained earnings		60.63	59.16	55.90	55.90	54.45	53.10	51.42	49.94	48.54	47.36	45.87	44.29	43.06	41.91	40.45	39.07	37.53	35.43	33.88	32.08	30.35	28.12	25.71	23.86	22.79	22.09	21.17	20.48	19.44	18.70	17.87	17.23	16.54	15.91	15.45	14.97	14.42	13.93	13.36	12.94	12.49	12.14	11.60	11.18	10.73	10.41	9.87	9.45	9.24	8.75	8.47	8.20	7.98	7.70	7.37	7.13	6.95	6.72	6.43	6.16	5.64	5.39	5.09	4.82	4.58	4.35	4.08	3.86	3.65	3.53	3.24	3.02	2.77	2.53	2.29	2.08	1.91	1.77	1.75	1.70	1.65
Common shares outstanding	371	373	377	378	378	379	383	384	383	384	388	388	388	388	393	395	394	395	398	397	396	397	400	399	398	400	402	404	400	403	405	403	403	406	405	400	393	394	397	397	397	399	402	402	402	401	401	404	403	398	371	367	364	362	362	365	369	370	376	383	385	395	395	405	416	418	418	420	424	425	425	438	437	436	436	447	447	441	441	162	166	167

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 +	7.82	8.67	8.41	9.15	9.54	8.29	4.97	4.54	4.01	3.16	2.82	2.62	2.01	2.04	1.69	1.50	1.66	1.42	1.48	0.41
Net income
Depreciation, depletion and amortization	2.78	3.11	3.41	3.38	2.59	2.33	2.28	2.27	2.03	1.76	1.69	1.68	1.00	0.98	0.86	0.77	0.79	0.79	0.76	0.24
Stock-based compensation	0.31	0.30	0.28	0.31	0.23	0.20	0.18	0.18	0.16	0.13	0.13	0.12	0.09	0.08	0.08	0.08	0.07	0.06	0.05	0.00
Change in inventory	-0.07	-0.03	0.60	-0.83	-1.07	-0.51	-0.46	-0.32	-0.08	0.10	-0.14	-0.11	-0.07	-0.06	-0.03	-0.03	0.11	-0.05	-0.01	0.01
Other working capital changes	4.80	5.29	4.12	6.29	7.79	6.28	2.97	2.42	1.89	1.17	1.14	0.93	0.99	1.04	0.78	0.67	0.70	0.62	0.69	0.16
Cash flow from investing +	-4.05	-5.84	-5.14	-2.16	-21.93	-1.51	-1.49	-1.25	-7.73	-5.53	-1.09	-11.78	-0.26	-1.33	-5.14	-0.86	-0.83	-0.45	-0.59	0.28
Capital expenditures	-1.53	-1.40	-1.48	-2.24	-2.52	-1.47	-0.93	-0.76	-0.51	-0.44	-0.42	-0.43	-0.28	-0.32	-0.27	-0.27	-0.21	-0.26	-0.18	-0.08
Others incl. marketable securities changes	-2.52	-4.44	-3.66	0.08	-19.41	-0.04	-0.56	-0.50	-7.22	-5.09	-0.66	-11.36	0.02	-1.01	-4.88	-0.59	-0.62	-0.19	-0.41	0.36
Cash flow from financing +	1.80	-6.79	-3.62	-2.81	6.58	0.96	-3.12	-2.24	3.85	2.86	-2.62	4.80	3.31	-0.92	3.55	-1.30	-0.56	-0.23	-0.93	-0.26
Dividend payout	-0.64	-0.58	-0.52	-0.46	-0.40	-0.34	-0.30	-0.27	-0.24	-0.24	-0.24	-0.23	-0.22	-0.14	-5.16	-0.74	-0.75
Common stock repurchases	-3.00	-4.00	-3.00	-3.00	-2.00	-1.50	-1.50	-0.50	-0.75	-1.25	-0.50	6.75	-0.09	-1.15	-1.34	-1.01	-0.41	-0.19	-0.90	-0.30
Net Debt Issuance	5.44	-2.21	-0.10	0.65	8.98	2.80	-1.32	-1.47	4.84	4.35	-1.88	-1.72	3.62	0.37	10.05	0.46	0.61	-0.04	-0.03	0.04

Change in cash	5.57	-3.97	-0.36	4.19	-5.81	7.74	0.37	1.05	0.13	0.33	-1.02	-4.48	5.02	-0.17	0.10	-0.65	0.28	0.74	-0.03	0.43
Change in exchange rate										-0.15	-0.13	-0.12	-0.04	0.04	0.00	0.01	0.01

Show Quarterly Cash Flow

	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	2.13	1.19	3.46	2.24	1.40	0.72	3.29	2.17	1.96	1.25	3.72	2.41	1.54	0.73	3.49	1.94	1.53	2.20	2.69	2.65	2.23	1.98	3.34	2.71	1.89	0.36	1.91	1.12	1.29	0.65	1.80	1.22	1.44	0.08	1.87	0.93	0.85	0.36	1.21	0.77	0.89	0.29	1.23	0.74	0.76	0.08	0.95	0.68	0.89	0.10	0.73	0.51	0.48	0.30	0.66	0.48	0.51	0.39	0.64	0.36	0.35	0.34	0.44	0.43	0.28	0.34	0.54	0.39	0.38	0.36	0.46	0.37	0.35	0.24	0.54	0.39	0.34	0.22	0.21	0.10	0.07	0.03
Net income
Depreciation, depletion and amortization	0.82	0.74	0.73	0.66	0.69	0.71	0.74	0.74	0.79	0.84	0.84	0.85	0.86	0.86	0.85	0.84	0.84	0.86	0.68	0.63	0.66	0.62	0.60	0.58	0.57	0.57	0.58	0.58	0.57	0.56	0.56	0.56	0.57	0.58	0.57	0.52	0.48	0.46	0.47	0.43	0.44	0.42	0.42	0.43	0.42	0.42	0.43	0.46	0.43	0.37	0.25	0.25	0.25	0.25	0.25	0.25	0.24	0.24	0.25	0.23	0.18	0.18	0.19	0.19	0.19	0.20	0.21	0.20	0.19	0.19	0.19	0.20	0.20	0.20	0.20	0.19	0.19	0.19	0.12	0.04	0.04	0.04
Stock-based compensation		0.08	0.08	0.07	0.08	0.08	0.08	0.07	0.08	0.07	0.06	-0.15	-0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.05	0.04	0.04	0.05	0.05	0.04	0.04	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	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	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.06	0.00	0.00	0.01	0.00		0.02		0.00	0.00	-0.01	0.00
Change in inventory							-0.03				0.60				-0.83	-0.83			-1.07	-1.07	-1.07	-1.07	-0.08	-0.12	-0.17	-0.14	-0.01	-0.18	-0.13	-0.14	0.01	-0.14	-0.07	-0.12	0.13	-0.06	-0.04	-0.11	0.08	0.05	0.03	-0.06	0.03	-0.05	-0.04	-0.08	0.00	-0.06	-0.02	-0.03	0.06	-0.03	-0.03	-0.07	0.07	-0.03	-0.03	-0.08	0.03	0.00	0.00	-0.06	0.03	-0.01	-0.02	-0.03	0.05	0.03	0.03	-0.01	0.05	-0.03	-0.02	-0.04	0.05	-0.01	-0.01	-0.05	0.04	0.00	0.00	-0.03
Other working capital changes	1.31	0.37	2.65	1.51	0.63	-0.06	2.50	1.36	1.09	0.35	2.23	1.71	0.76	-0.21	3.39	1.85	0.62	1.27	2.99	3.04	2.58	2.37	2.77	2.20	1.43	-0.12	1.30	0.68	0.80	0.19	1.19	0.75	0.90	-0.42	1.12	0.43	0.37	-0.03	0.63	0.26	0.39	-0.10	0.74	0.34	0.35	-0.28	0.50	0.25	0.44	-0.26	0.40	0.26	0.24	0.09	0.31	0.24	0.27	0.21	0.34	0.11	0.15	0.20	0.19	0.23	0.09	0.16	0.27	0.14	0.13	0.17	0.16	0.21	0.17	0.08	0.28	0.21	0.14	0.08	0.04	0.07	0.04	0.02
Cash flow from investing +	0.16	-8.96	0.89	-4.12	-0.29	-0.53	0.02	-3.58	-0.25	-2.03	-0.38	-4.77	-3.59	-3.14	-2.16	-0.55	-0.42	-0.67	-18.69	-0.62	-0.63	-2.00	-0.63	-0.37	-0.26	-0.26	-0.34	-0.20	-0.77	-0.18	-0.72	-0.17	-0.19	-0.18	-0.28	-6.97	-0.10	-0.38	-0.09	-4.20	-0.11	-1.14	-0.51	-0.11	-0.08	-0.39	-0.13	0.42	-0.01	-12.07	-0.07	-0.06	-0.07	-0.07	-0.06	-0.96	-0.24	-0.07	-0.07	-3.70	-1.28	-0.09	-0.15	-0.32	-0.11	-0.28	-0.55	-0.06	-0.15	-0.07	-0.15	-0.15	-0.09	-0.06	-0.45	-0.10	0.00	-0.03	0.29	-0.04	0.03	0.00
Capital expenditures	-0.45	-0.38	-0.47	-0.40	-0.29	-0.36	-0.48	-0.27	-0.30	-0.35	-0.41	-0.33	-0.28	-0.46	-0.55	-0.55	-0.51	-0.64	-0.83	-0.52	-0.54	-0.63	-0.59	-0.37	-0.27	-0.25	-0.29	-0.22	-0.22	-0.20	-0.28	-0.17	-0.18	-0.12	-0.22	-0.11	-0.09	-0.09	-0.13	-0.08	-0.11	-0.12	-0.13	-0.10	-0.10	-0.10	-0.16	-0.09	-0.08	-0.10	-0.09	-0.06	-0.07	-0.07	-0.10	-0.08	-0.07	-0.07	-0.08	-0.06	-0.06	-0.06	-0.09	-0.06	-0.06	-0.05	-0.08	-0.04	-0.03	-0.05	-0.10	-0.05	-0.06	-0.05	-0.06	-0.05	-0.03	-0.04	-0.04	-0.01	-0.01	-0.01
Others incl. marketable securities changes	0.61	-8.59	1.36	-3.72	0.01	-0.17	0.50	-3.31	0.05	-1.68	0.03	-4.43	-3.30	-2.68	-1.61	0.00	0.09	-0.03	-17.86	-0.09	-0.09	-1.37	-0.04	0.00	0.01	-0.01	-0.05	0.02	-0.55	0.02	-0.44	0.01	0.00	-0.06	-0.07	-6.86	-0.01	-0.29	0.05	-4.12	0.01	-1.02	-0.38	-0.01	0.02	-0.30	0.03	0.51	0.07	-11.96	0.02	0.00	0.00	0.00	0.05	-0.89	-0.17	0.00	0.01	-3.64	-1.22	-0.03	-0.06	-0.25	-0.05	-0.23	-0.47	-0.02	-0.12	-0.01	-0.05	-0.10	-0.04	0.00	-0.39	-0.06	0.03	0.01	0.33	-0.03	0.04	0.02
Cash flow from financing +	-2.57	1.09	3.53	-0.63	-0.99	-0.10	-3.67	-1.19	-0.11	-1.82	-1.43	1.86	-1.46	-2.59	2.39	-0.15	-1.91	-3.15	8.47	3.04	-0.08	-4.85	-0.05	-0.79	1.18	0.62	-0.51	-1.87	0.69	-1.43	-0.01	-0.88	-1.01	-0.34	-1.14	6.08	-0.96	-0.12	-2.19	4.75	-0.91	1.14	-0.74	-0.82	-0.83	-0.10	0.09	-1.11	-1.81	7.64	3.32	-0.02	0.03	-0.03	-0.61	0.56	-0.28	-0.59	-0.45	2.87	-0.53	1.65	-0.32	-0.48	-0.31	-0.18	-0.15	-0.01	-0.41	0.01	-0.21	0.03	0.01	-0.07	-0.29	-0.41	-0.03	-0.19	0.00	-0.10	-0.14	-0.02
Dividend payout	-0.18	-0.16	-0.16	-0.16	-0.16	-0.15	-0.15	-0.15	-0.15	-0.14	-0.14	-0.14	-0.14	-0.12	-0.12	-0.12	-0.12	-0.10	-0.10	-0.10	-0.10	-0.09	-0.09	-0.09	-0.09	-0.08	-0.08	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	0.00	-0.90	-2.08	-0.01	-2.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-1.00	-3.00	-3.00	2.00	-2.00	-2.00	-1.00	-3.00	0.00	-3.00	0.00	-3.00	-3.00	-3.00	-1.00	-0.01	0.05	-2.00	-0.10	-2.00	-2.00	-2.00	-0.03	-1.50	-1.50	-1.50	-0.75	-0.25	-0.75	-0.75	-0.25	-0.25	0.04	1.31	0.75	1.70	-0.25	-0.50	-0.25	5.45	0.75	-1.00	0.50	0.01	0.02	-0.50	4.06	0.02	0.02	5.30	0.09	0.03	0.07	-0.09	-0.35	-0.40	-0.10	-0.30	-0.35	-0.23	-0.23	-0.54	-0.35	-0.48	-0.19	0.03	0.00	0.01	-0.41	0.01	-0.09	0.03	0.02	-0.10	-0.36	-0.46		-0.07	-0.07	0.00	-0.22	0.02
Net Debt Issuance	-1.40	4.26	6.69	-2.47	1.17	2.05	-2.52	1.96	0.04	1.31	-1.29	4.99	1.68	0.52	3.51	-0.03	-1.84	-1.04	8.67	5.14	2.03	-2.76	0.07	0.80	2.77	2.20	0.31	-1.54	1.52	-0.61	0.31	-0.56	-0.98	-1.59	-1.83	4.44	-0.65	0.44	-1.88	-0.64	-1.60	2.20	-1.18	-0.77	-0.79	0.46	-3.91	-1.08	-1.78	2.39	3.29	0.01	0.01	0.12	-0.21	1.01	-0.14	-0.28	0.80	5.18	-0.29	4.37	0.03	-0.01	-0.13	-0.20	-0.15	-0.01	0.00	0.00	-0.12	0.00	-0.01	0.03	0.06	0.04	-0.03	-0.12	0.07	-0.10	0.08	-0.04

Change in cash	-0.28	-6.68	7.87	-2.52	0.12	0.09	-0.36	-2.60	1.59	-2.60	1.92	-0.50	-3.50	-5.01	3.72	1.24	-0.80	-1.61	-7.54	5.07	1.53	-4.87	2.66	1.55	2.81	0.72	1.06	-0.95	1.22	-0.96	1.07	0.18	0.25	-0.44	0.44	0.04	-0.21	-0.14	-1.18	1.31	-0.19	0.33	-0.05	-0.27	-0.10	-0.48	0.81	-0.05	-0.91	-4.33	3.98	0.48	0.40	0.15	0.02	0.10	-0.06	-0.23	0.13	-0.47	-1.43	1.87	-0.01	-0.38	-0.12	-0.13	-0.17	0.32	-0.18	0.30	0.10	0.25	0.27	0.12	-0.21	-0.12	0.30	0.00	0.49	-0.03	-0.05	0.02
Change in exchange rate																																							-0.11	-0.02	-0.06	0.04	-0.02	-0.08	0.04	-0.06	-0.11	-0.03	0.02	0.00	0.00	0.05	-0.04	-0.05	0.03	0.02	-0.04	0.03	0.01	0.01	0.02	-0.03	0.02	-0.01	0.02	-0.02