TRAVELERS COMPANIES, 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	48.83	46.43	41.37	36.90	34.82	31.98	31.58	30.28	28.90	27.63	26.82	27.17	26.19	25.74	25.45	25.11	24.68	24.48	26.02	25.09
Cost of revenue	27.22	34.03	32.44	28.37	25.34	23.90	23.73	22.67	21.63	19.06	17.61	17.75	17.13	18.59	20.15	17.01	16.22	16.87	16.10	15.58
Gross profit	21.61	12.40	8.93	8.53	9.48	8.09	7.85	7.61	7.27	8.57	9.21	9.42	9.06	7.15	5.29	8.10	8.46	7.60	9.91	9.51
Total operating expenses +	13.81	6.22	5.56	5.17	5.02	4.85	4.71	4.65	4.54	4.52	4.47	4.33	4.12	3.99	3.94	3.79	3.75	3.89	3.70	3.78
Selling, general and administrative	6.12	5.82	5.18	4.81	4.68	4.51	4.37	4.30	4.17	4.15	4.09	3.96	3.76	3.61	3.56	3.41	3.37	3.52	3.35	3.46
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	7.69	0.40	0.39	0.36	0.34	0.34	0.34	0.35	0.37	0.36	0.37	0.37	0.36	0.38	0.39	0.39	0.38	0.37	0.35	0.32
Operating income	7.80	6.18	3.37	3.35	4.46	3.24	3.14	2.96	2.73	4.05	4.74	5.09	4.95	3.17	1.35	4.31	4.71	3.72	6.22	5.73
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	7.80	6.18	3.37	3.35	4.46	3.24	3.14	2.96	2.73	4.05	4.74	5.09	4.95	3.17	1.35	4.31	4.71	3.72	6.22	5.73
Income tax expense	1.51	1.18	0.38	0.51	0.80	0.54	0.52	0.44	0.67	1.04	1.30	1.40	1.27	0.69	-0.07	1.09	1.09	0.79	1.62	1.52
Net income	6.29	5.00	2.99	2.84	3.66	2.70	2.62	2.52	2.06	3.01	3.44	3.69	3.67	2.47	1.43	3.22	3.62	2.92	4.60	4.21

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	11.92	12.43	12.47	12.12	11.81	12.01	11.90	11.28	11.23	10.94	10.64	10.10	9.70	9.64	9.30	9.14	8.81	9.01	8.81	8.69	8.31	8.40	8.28	7.40	7.91	8.06	8.01	7.83	7.67	7.80	7.72	7.48	7.29	7.45	7.33	7.18	6.94	7.19	6.96	6.79	6.69	6.67	6.80	6.71	6.63	6.78	6.89	6.79	6.71	6.74	6.45	6.67	6.33	6.48	6.51	6.36	6.39	6.37	6.41	6.39	6.28	6.33	6.48	6.18	6.12	6.46	6.33	6.16	5.74	5.81	6.15	6.30	6.23	6.49	6.53	6.57	6.43	6.47	6.32	6.26	6.05
Cost of revenue	6.38	5.83	6.59	8.59	9.78	7.84	8.79	9.05	8.35	7.52	8.75	8.75	7.42	7.36	7.49	7.17	6.35	6.12	6.75	6.30	6.18	5.56	6.09	6.28	5.97	5.82	6.40	5.96	5.56	5.90	5.77	5.64	5.36	5.41	5.87	5.26	5.10	4.75	4.87	4.75	4.68	4.34	4.37	4.51	4.39	4.19	4.50	4.79	4.27	4.30	4.25	4.48	4.10	5.14	4.35	4.76	4.34	4.59	5.12	6.11	4.33	4.15	4.18	4.37	4.32	3.71	4.09	4.29	4.13	3.98	4.86	4.05	3.98	4.09	3.94	4.01	4.06	3.87	3.91	3.97	3.84
Gross profit	5.54	6.60	5.88	3.53	2.03	4.17	3.12	2.23	2.87	3.42	1.88	1.35	2.28	2.28	9.30	9.14	8.81	9.01	8.81	8.69	8.31	8.40	8.28	1.12	1.94	2.24	8.01	1.88	2.11	1.90	1.95	1.83	1.93	2.04	1.46	1.93	1.85	2.44	2.09	2.03	2.00	2.34	2.43	2.20	2.24	2.59	2.38	1.99	2.44	2.44	2.20	2.19	2.23	1.33	2.17	1.60	2.06	1.78	1.29	0.28	1.95	2.19	2.30	1.81	1.80	2.75	2.24	1.87	1.60	5.81	1.28	2.24	2.26	2.40	2.59	2.56	2.37	2.60	2.41	2.29	2.21
Total operating expenses +	3.42	3.50	3.53	1.64	1.56	1.58	1.56	1.58	1.50	1.40	1.41	1.40	1.36	1.29	8.78	8.48	7.63	7.36	8.02	7.56	7.42	6.95	7.29	1.21	1.22	1.17	7.50	1.21	1.15	1.15	1.15	1.20	1.15	1.18	1.14	1.14	1.09	1.14	1.15	1.15	1.09	1.13	1.12	1.12	1.09	1.13	1.12	1.09	0.97	1.07	1.03	1.02	1.01	1.02	1.00	0.99	0.98	1.00	0.96	1.00	0.98	0.99	0.93	0.93	0.95	0.95	0.99	0.93	0.87	4.88	1.10	0.96	0.94	0.96	0.91	0.92	0.91	1.01	0.96	0.94	0.87
Selling, general and administrative	3.31	1.54	1.56	1.55	1.46	1.48	1.46	1.48	1.41	1.29	1.31	1.31	1.27	1.20	1.19	1.22	1.19	1.15	1.19	1.17	1.16	1.14	1.11	1.12	1.14	1.09	1.10	1.13	1.06	1.06	1.06	1.11	1.06	1.08	1.05	1.05	1.00	1.05	1.06	1.05	1.00	1.04	1.03	1.03	1.00	1.04	1.03	1.00	0.88	0.98	0.93	0.93	0.92	0.93	0.90	0.89	0.88	0.91	0.86	0.91	0.88	0.89	0.84	0.83	0.85	0.86	0.89	0.84	0.78	0.80	1.00	0.86	0.85	0.87	0.82	0.84	0.83	0.93	0.87	0.87	0.79
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	0.00
Other operating expenses	0.12	1.95	1.98	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.10	0.09	0.09	0.09	7.58	7.26	6.44	6.21	6.83	6.38	6.26	5.81	6.18	0.09	0.08	0.08	6.40	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.09	0.09	4.08	0.10	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.09	0.08	0.08
Operating income	2.12	3.10	2.34	1.88	0.47	2.59	1.56	0.66	1.37	2.02	0.47	-0.05	0.93	0.99	0.53	0.66	1.18	1.11	0.79	0.93	0.89	1.62	0.99	-0.09	0.72	1.07	0.43	0.67	0.97	0.75	0.81	0.63	0.78	0.86	0.32	0.79	0.76	1.30	0.95	0.89	0.92	1.21	1.31	1.08	1.15	1.46	1.26	0.90	1.47	1.37	1.18	1.18	1.22	0.31	1.17	0.61	1.08	0.78	0.33	-0.73	0.97	1.20	1.37	0.88	0.86	1.79	1.25	0.94	0.73	0.93	0.19	1.29	1.31	1.44	1.67	1.64	1.46	1.59	1.45	1.34	1.34
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	0.54	0.00	0.20	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	2.12	3.10	2.34	1.88	0.47	2.59	1.56	0.66	1.37	2.02	0.47	-0.05	0.93	0.99	0.53	0.66	1.18	1.65	0.79	1.13	0.89	1.62	0.99	-0.09	0.72	1.07	0.43	0.67	0.97	0.75	0.81	0.63	0.78	0.86	0.32	0.79	0.76	1.30	0.95	0.89	0.92	1.21	1.31	1.08	1.15	1.46	1.26	0.90	1.47	1.37	1.18	1.18	1.22	0.31	1.17	0.61	1.08	0.78	0.33	-0.73	0.97	1.20	1.37	0.88	0.86	1.79	1.25	0.94	0.73	0.93	0.19	1.29	1.31	1.44	1.67	1.64	1.46	1.59	1.45	1.34	1.34
Income tax expense	0.41	0.61	0.46	0.37	0.07	0.51	0.30	0.12	0.25	0.39	0.07	-0.03	-0.05	0.17	0.07	0.11	0.16	0.32	0.12	0.20	0.16	0.31	0.16	-0.05	0.12	0.20	0.04	0.11	0.17	0.13	0.10	0.11	0.11	0.31	0.03	0.20	0.14	0.36	0.23	0.22	0.23	0.34	0.38	0.26	0.32	0.42	0.34	0.22	0.42	0.38	0.31	0.25	0.32	0.01	0.31	0.11	0.27	0.16	0.00	-0.36	0.13	0.30	0.37	0.21	0.21	0.51	0.32	0.20	0.07	0.13	-0.03	0.35	0.35	0.38	0.48	0.39	0.37	0.40	0.41	0.37	0.33
Net income	1.71	2.50	1.89	1.51	0.40	2.08	1.26	0.53	1.12	1.63	0.40	-0.01	0.98	0.82	0.45	0.55	1.02	1.33	0.66	0.93	0.73	1.31	0.83	-0.04	0.60	0.87	0.40	0.56	0.80	0.62	0.71	0.52	0.67	0.55	0.29	0.60	0.62	0.94	0.72	0.66	0.69	0.87	0.93	0.81	0.83	1.04	0.92	0.68	1.05	0.99	0.86	0.93	0.90	0.30	0.86	0.50	0.81	0.62	0.33	-0.36	0.84	0.89	1.01	0.67	0.65	1.29	0.94	0.74	0.66	0.80	0.21	0.94	0.97	1.06	1.20	1.25	1.09	1.19	1.04	0.97	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 +	26.17	89.69	89.46	75.43	82.41	80.24	73.57	67.82	67.93	65.69	65.71	68.21	68.13	69.21	68.04	5.82	5.11	5.57	5.46	5.40
Cash and cash equivalents	0.71	0.57	0.65	0.80	0.76	0.72	0.49	0.37	0.34	0.31	0.38	0.37	0.29	0.33	0.21	0.20	0.26	0.35	0.27	0.46
Short-term investments	25.46	89.12	88.81	74.63	81.65	79.51	73.08	67.45	67.59	65.38	65.33	67.84	67.84	68.88	67.83	5.62	4.85	5.22	5.19	4.94
Accounts receivable, net	22.77	23.03	10.97	20.56	20.43	20.42	20.76	20.66	20.23	19.62	19.72	19.92	20.17	21.39	22.07	10.84	11.27	12.19	12.84	12.74
Inventories			-105.27		-21.82	-24.03	-22.34		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.26
Other current assets	1.42	1.33	15.85	-82.21	21.82	24.03	22.34	-88.48	-88.16	-85.30	-85.43	-88.13	-88.30	-90.60	-90.11	-16.66	-16.38	-17.76	-18.30	-18.13
Total current assets	50.35	114.05	116.28	13.79	102.83	100.66	94.33	0.00	0.00	0.00	0.00	88.81	89.10	91.45	90.94	16.66	16.38	17.76	18.30	18.13
Total non-current assets +	93.36	19.14	9.70	6.12	86.85	84.26	77.79	24.08	33.30	32.70	32.71	14.27	14.71	13.49	13.64	89.00	93.19	91.88	96.93	97.16
Property, plant and equipment, net	0.90	0.90	0.96	0.95	0.98	1.03	0.96	0.90	0.93	0.93	0.99	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	4.07	4.23	3.98	3.95	4.01	3.98	3.96	3.94	3.95	3.58	3.57	3.61	3.63	3.37	3.37	3.37	3.37	3.37	3.37	3.44
Intangible assets	3.85	3.85	0.28	0.29	0.31	0.32	0.33	0.35	0.34	0.27	0.28	0.30	0.35	0.38	0.43	0.50	0.59	0.69	0.81	0.76
Long-term investments	96.17	89.12	83.55	81.10	82.54	85.03	77.88	67.82	68.04	70.49	70.47	73.26	73.16	74.59	73.47	73.51	75.79
Other non-current assets
Total assets	143.71	133.19	125.98	115.72	120.47	116.76	110.12	104.23	103.48	100.25	100.18	103.08	103.81	104.94	104.58	105.66	109.56	109.63	115.22	115.29

Total current liabilities +	92.02	90.22	82.50	4.12	4.40	4.72	5.58	75.38	73.78	71.14	70.74	5.20	4.73	5.75	5.93	0.52	0.92	0.77	1.27	0.69
Accounts payable	3.56	3.74	3.79	4.02	4.30	4.62	4.98	5.07	5.05	4.88	4.67	4.70	4.63	5.15	5.58	0.41	0.55	0.53	0.62	0.69
Short-term debt	0.30	0.10	0.10	0.10	0.10	0.10	0.60	0.60	0.60	0.55	0.50	0.50	0.10	0.60	0.35	0.11	0.37	0.24	0.65
Current portion of long-term debt	0.30	0.10	0.10	0.10	0.10	0.10	0.60	0.60	0.60	0.55	6.34	6.35
Deferred revenue
Other current liabilities	65.74	64.09	57.66	-4.12	-4.40	-4.72	-5.58	69.70	68.13	65.71	65.57	-5.20	-4.73	-5.75	40.24	45.22	-0.92	54.87	57.88	60.65
Total non-current liabilities +	18.79	15.10	18.56	4.12	7.48	7.01	6.10	5.96	5.97	5.89	5.84	73.04	74.29	73.78	74.17	79.67	81.23	83.54	87.34	89.47
Long-term debt	9.27	7.93	7.93	7.29	7.19	6.55	6.56	5.96	5.97	6.44	6.34	5.85	6.25	5.75	6.26	6.50	6.15	5.94	5.59	4.56
Capital lease obligations
Other non-current liabilities				86.87	84.00	80.46	77.48	74.78	73.18	70.59	70.24	71.89	72.67	72.85	73.52	73.10	75.62
Total liabilities	110.81	105.33	101.06	94.16	91.58	87.56	84.18	81.34	79.75	77.02	76.59	78.24	79.02	79.53	80.10	80.18	82.15	84.31	88.61	90.16

Total stockholders' equity +	32.89	27.86	24.92	21.56	28.89	29.20	25.94	22.89	23.73	23.22	23.60	24.84	24.80	25.41	24.48	25.48	27.42	25.32	26.62	25.14
Common stock and paid-in capital	-22.04	-21.77	-20.67	-21.96	-12.67	-9.57	-11.03	-12.31	-9.73	-8.98	-6.35	-2.42	0.51	4.05	4.90	6.63	11.10	12.01	15.51	17.88
Retained earnings	54.93	49.63	45.59	43.52	41.56	38.77	36.98	35.20	33.46	32.20	29.95	27.25	24.29	21.35	19.58	18.85	16.32	13.31	11.11	7.25
Common shares outstanding	228	231	232	240	251	255	262	270	279	291	314	343	374	390	421	483	578	604	669	717

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 +	98.01	26.17	99.20	93.49	91.30	89.69	90.94	90.24	89.32	89.46	83.55	77.71	76.92	75.43	73.15	75.38	78.61	82.41	82.61	81.97	79.51	80.24	79.49	76.76	72.47	73.57	73.12	71.08	69.95	67.82	67.22	66.64	67.15	67.93	68.40	67.53	66.33	65.69	68.11	67.56	66.93	65.71	67.14	66.17	67.57	68.21	69.02	68.71	68.57	68.13	67.78	66.55	68.31	69.21	3.86	3.51	3.63	68.04	5.03	5.30	5.89	5.82	5.28	4.13	4.90	5.11	6.85	6.73	5.92	5.57	5.51	5.86	5.18	5.46	5.27	5.04	5.26	5.40	6.58	5.22	5.16
Cash and cash equivalents	0.62	0.71	0.59	0.52	0.72	0.57	0.77	0.73	0.67	0.65	0.59	0.61	0.77	0.80	0.77	0.71	0.75	0.76	0.82	0.69	0.66	0.72	0.58	0.62	0.54	0.49	0.51	0.42	0.36	0.37	0.36	0.42	0.40	0.34	0.38	0.33	0.25	0.31	0.27	0.27	0.36	0.38	0.34	0.32	0.31	0.37	0.37	0.31	0.26	0.29	0.30	0.31	0.24	0.33	0.22	0.23	0.26	0.21	0.23	0.27	0.24	0.20	0.30	0.27	0.25	0.26	0.29	0.28	0.25	0.35	0.39	0.33	0.31	0.27	0.39	0.56	0.38	0.46	0.36	0.27	0.37
Short-term investments	97.40	25.46	98.60	92.97	90.57	89.12	90.17	89.51	88.66	88.81	82.96	77.10	76.16	74.63	72.38	74.67	77.85	81.65	81.79	81.28	78.85	79.51	78.90	76.14	71.93	73.08	72.61	70.66	69.59	67.45	66.86	66.23	66.75	67.59	68.02	67.20	66.09	65.38	67.84	67.30	66.57	65.33	66.80	65.86	67.26	67.84	68.66	68.40	68.31	67.84	67.48	66.24	68.07	68.88	3.64	3.28	3.37	67.83	4.80	5.02	5.65	5.62	4.98	3.86	4.65	4.85	6.57	6.45	5.67	5.22	5.12	5.53	4.87	5.19	4.88	4.48	4.89	4.94	6.22	4.95	4.79
Accounts receivable, net	23.26	22.77	23.79	23.98	23.58	23.03	23.30	12.18	11.48	10.97	10.97	21.90	21.17	20.56	20.84	21.38	21.23	20.43	20.64	20.78	20.78	20.42	20.89	20.87	20.99	20.76	21.09	21.31	21.04	20.66	20.84	20.87	20.67	20.23	20.37	20.20	19.88	19.62	20.03	20.16	20.07	19.72	19.90	20.20	20.07	19.92	20.09	20.47	20.25	20.17	20.11	20.60	21.09	21.39	10.93	11.10	11.15	22.07	11.31	11.41	10.94	10.84	11.21	11.44	11.40	11.27	12.41	12.67	12.57	12.19	13.07	12.96	12.89	12.84	13.03	13.23	11.24	12.74	11.86	11.84	11.52
Inventories							-21.48	-12.22	-105.54	-105.27	-108.32	-107.60	-17.69		-98.24		-17.28	-21.82	-112.60	-113.08											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 current assets	1.88	1.42	1.82	1.83	1.80	1.33	1.50	16.36	16.28	15.85	16.45	18.92	17.69	-82.21	17.92	-82.89	17.28	21.82	18.45	19.57	-100.29	-7.83	-8.01	-97.01	-92.92	-94.33	-93.69	-91.97	-90.63	-88.48	-87.70	-87.10	-87.42	-88.16	-88.39	-87.39	-85.96	-85.30	-87.87	-87.46	-86.64	-85.43	-87.04	-86.38	-87.63	-88.13	-89.11	-89.18	-88.82	-88.30	-87.88	-87.15	-89.40	-90.60	-14.79	-14.61	-14.78	-90.11	-16.34	-16.71	-16.83	-16.66	-16.49	-15.56	-16.30	-16.38	-19.27	-19.40	-18.48	-17.76	-18.58	-18.83	-18.07	-18.30	-18.30	-18.27	-16.50	-18.13	-18.44	-17.06	-16.68
Total current assets	123.15	50.35	124.81	119.30	116.68	114.05	115.75	118.78	117.08	116.28	110.97	10.93	98.10	13.79	13.67	13.86	99.83	102.83	9.11	9.24	0.01	8.55	92.37	0.62	0.54	0.00	0.51	0.42	0.36	0.00	0.36	0.42	0.40	0.00	0.38	0.33	0.25	0.00	0.27	0.27	0.36	0.00	87.83	87.16	88.46	88.81	89.96	89.94	89.67	89.10	88.90	88.06	90.38	91.45	14.79	14.61	14.78	90.94	16.34	16.71	16.83	16.66	16.49	15.56	16.30	16.38	19.27	19.40	18.48	17.76	18.58	18.83	18.07	18.30	18.30	18.27	16.50	18.13	18.44	17.06	16.68
Total non-current assets +	19.16	93.36	18.87	19.57	19.30	19.14	18.84	10.54	10.33	9.70	10.41	4.26	81.05	6.12	6.38	5.64	83.04	86.85	4.31	4.33	0.00	4.29	24.02	23.65	24.04	23.84	24.19	24.36	24.43	24.08	24.54	24.16	24.02	33.30	34.51	33.09	32.72	32.70	32.70	31.86	32.49	32.71	14.28	14.51	14.23	14.27	14.57	14.87	14.47	14.71	13.79	13.84	13.52	13.49	90.66	89.73	90.09	13.64	90.60	89.76	88.42	89.00	91.66	91.46	92.39	93.19	93.35	91.93	91.98	91.88	94.12	94.80	96.08	96.93	97.35	97.09	97.62	97.16	97.06	96.82	96.69
Property, plant and equipment, net		0.90	0.89	0.89	0.90	0.90					0.96	0.95	0.95	0.95	0.95	0.97	0.98	0.98	1.00	1.02	1.02	1.03	0.96	0.96	0.97	0.96	0.96	0.97	0.32	0.90	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
Goodwill	4.06	4.07	4.27	4.28	4.25	4.23	4.27	4.25	4.25	3.98	3.96	3.98	3.96	3.95	3.92	3.97	4.00	4.01	4.01	4.02	4.02	3.98	3.95	3.93	3.92	3.96	3.93	3.94	3.95	3.94	3.96	3.93	3.96	3.95	3.95	3.59	3.58	3.58	3.59	3.59	3.59	3.57	3.58	3.59	3.59	3.61	3.62	3.63	3.62	3.63	3.37	3.37	3.37	3.37	3.37	3.37	3.37	3.37	3.37	3.37	3.37	3.37	3.37	3.37	3.37	3.37	3.37	3.37	3.36	3.37	3.37	3.37	3.37	3.37	3.37	3.37	3.44	3.44	3.44	3.44	3.45
Intangible assets	3.92	3.85	4.03	4.02	3.90	3.85	3.95	0.37	0.38	0.28	0.28	0.28	0.29	0.29	0.29	0.29	0.30	0.31	0.31	0.31	0.32	0.32	0.32	0.32	0.32	0.33	0.33	0.34	0.34	0.35	0.35	0.36	0.34	0.34	0.35	0.26	0.27	0.27	0.27	0.27	0.28	0.28	0.28	0.28	0.29	0.30	0.32	0.33	0.34	0.35	0.35	0.36	0.37	0.38	0.39	0.41	0.42	0.43	0.45	0.47	0.48	0.50	0.52	0.54	0.56	0.59	0.61	0.64	0.66	0.69	4.08	4.11	0.78	0.81	0.85	0.88	0.92	0.76	0.80	0.84	0.88
Long-term investments	97.99	96.17	98.60	92.97	90.57	89.12	90.17	84.19	83.36	83.55	77.65	83.62	82.63	81.10	78.70	81.07	84.23	82.54	82.30	81.79	84.46	85.03	84.12	81.20	77.22	77.88	73.02	71.07	74.52	72.28	71.85	71.16	71.72	72.50	73.09	72.33	71.26	70.49	72.96	72.47	71.68	70.47	72.06	71.23	72.62	73.26	74.19	73.94	73.72	73.16	73.20	72.00	73.77	74.59	75.20	73.70	73.96	73.47	74.39	73.76	73.13	73.51	65.43	64.89	74.82	75.79	76.92
Other non-current assets
Total assets	142.31	143.71	143.68	138.87	135.98	133.19	134.59	129.32	127.41	125.98	121.38	120.57	118.35	115.72	114.32	116.59	118.59	120.47	120.71	119.76	117.03	116.76	116.38	113.34	109.44	110.12	110.24	108.57	107.25	104.23	104.39	103.52	103.68	103.48	104.31	102.67	101.25	100.25	102.79	102.45	101.68	100.18	102.11	101.66	102.69	103.08	104.52	104.81	104.13	103.81	102.69	101.90	103.90	104.94	105.45	104.33	104.87	104.58	106.93	106.47	105.25	105.66	108.15	107.02	108.70	109.56	112.62	111.33	110.47	109.63	112.70	113.63	114.14	115.22	115.64	115.36	114.12	115.29	115.50	113.89	113.38

Total current liabilities +	94.17	92.02	95.66	94.63	93.10	90.22	91.86	85.95	83.79	82.50	82.77	4.30	4.48	4.12	4.50	4.47	4.71	4.40	4.76	4.77	0.01	4.72	15.54	79.95	78.27	78.22	78.18	76.79	76.45	75.38	75.97	74.94	74.23	73.78	74.60	72.84	71.75	71.14	72.01	71.40	71.67	70.74	5.73	5.80	5.38	5.20	4.96	4.87	4.83	4.73	4.99	4.94	5.38	5.75	1.08	1.01	1.36	5.93	0.87	0.76	0.62	0.52	0.66	0.59	1.01	0.92	1.06	0.96	0.82	0.77	0.39	0.39	0.83	1.27	0.88	0.78	0.92	0.69	0.91	0.79	1.01
Accounts payable	4.19	3.56	4.06	4.10	4.30	3.74	4.23	4.16	4.17	3.79	4.29	4.20	4.38	4.02	4.40	4.37	4.61	4.30	4.66	4.67	4.99	4.62	4.92	4.90	5.29	4.98	5.38	5.37	5.45	5.07	5.31	5.23	5.33	5.05	5.18	5.06	5.10	4.88	5.01	4.94	4.86	4.67	4.83	4.90	4.88	4.70	4.86	4.77	4.73	4.63	4.89	4.84	5.28	5.15	0.48	0.41	0.51	5.58	0.52	0.41	0.51	0.41	0.55	0.47	0.64	0.55	0.69	0.61	0.71	0.53	7.64	7.31	0.83	0.62	0.88	0.78	0.92	0.69	0.91	0.79	1.01
Short-term debt	0.30	0.30	0.30	0.30	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.60	0.60	0.60	0.60	0.10	0.10	0.60	0.60	0.60	0.50	0.50	0.60	0.95	0.95	0.55	0.55	0.10	0.10	0.50	0.50	0.90	0.90	0.50	0.50	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.60	0.60	0.60	0.85	0.35	0.35	0.35	0.11	0.11	0.11	0.12	0.37	0.37	0.37	0.35	0.10	0.24	0.39	0.39		0.65
Current portion of long-term debt	0.30	0.30	0.30	0.30	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.60	0.60	0.60	0.60	0.10	0.10	0.60	0.10	6.56	6.46	6.96	6.57	6.92	6.92	6.44	6.44				6.34				6.35
Deferred revenue
Other current liabilities	66.91	65.74	67.71	66.94	65.98	64.09	64.75	61.04	59.75	58.81	58.70	-4.30	-4.48	-4.12	-4.50	49.47	17.20	2.90	16.68	16.21	-5.09	6.45	10.02	74.44	72.39	72.64	72.70	71.33	70.40	69.70	70.06	69.21	68.40	68.13	68.47	66.83	66.10	65.71	66.90	66.35	66.31	65.57	-5.73	-5.80	-5.38	-5.20	-4.96	-4.87	-4.83	-4.73	-4.99	-4.94	-5.38	-5.75	-1.08	-1.01	-1.36	-5.93	-0.87	-0.76	-0.62	-0.52	-0.66	-0.59	-1.01	-0.92	-1.06	-0.96	-0.82	-0.77	-0.39	-0.39	-0.83	-1.27	-0.88	-0.78	-0.92	-0.69	-0.91	-0.79	-1.01
Total non-current liabilities +	16.15	18.79	16.41	14.73	14.68	15.10	15.03	18.51	18.59	18.56	18.64	7.93	4.48	4.12	4.50	7.19	7.19	7.58	7.46	7.61	6.74	7.11	0.45	6.45	5.96	5.96	6.46	6.46	6.46	5.96	5.96	5.96	6.46	5.97	5.97	5.97	5.89	5.89	6.34	6.34	5.84	5.84	72.35	71.74	72.46	73.04	74.24	74.41	73.92	74.29	72.89	72.07	72.92	73.78	78.46	78.27	78.63	74.17	80.89	80.70	79.39	79.67	80.20	80.15	81.01	81.23	83.40	83.45	83.15	83.54	87.58	87.31	86.93	87.34	88.46	89.26	87.85	89.47	89.84	90.04	89.53
Long-term debt	8.97	9.27	8.97	8.03	7.93	7.93	7.93	7.93	7.93	7.93	7.93	8.03	7.29	7.29	7.29	7.29	7.29	7.19	7.19	7.19	6.55	6.55	7.05	7.05	6.56	6.56	6.46	6.46	7.06	6.56	6.56	6.46	6.96	6.57	6.92	6.92	6.44	6.44	6.44	6.44	6.34	6.34	5.84	5.45	5.85	5.85	6.25	6.25	6.25	6.25	6.25	5.75	5.75	5.75	5.75	5.75	5.76	6.26	6.25	6.25	6.50	6.50	6.15	6.17	6.17	6.15	6.17	6.19	5.94	5.94	5.94	5.95	5.46	5.59	5.74	5.75	5.14	4.56	5.29	5.78	5.03
Capital lease obligations
Other non-current liabilities												90.69	88.01	86.87	87.12	86.42	85.77	84.00	84.67	82.90	81.92	80.46	81.04	78.94	77.67	77.48	77.89	76.61	75.85	74.78	75.37	74.44	73.73	73.18	73.65	71.89	71.20	70.59	71.74	70.93	71.09	70.24	71.33	71.19	71.37	71.89	72.73	72.69	72.35	72.67	71.53	71.16	72.10	72.85	72.70	72.93	73.39	73.52	75.16	74.86	73.40	73.10	51.97	52.27	75.50	75.62	77.93
Total liabilities	110.32	110.81	112.07	109.36	107.79	105.33	106.89	104.45	102.39	101.06	101.41	98.72	95.30	94.16	94.41	93.71	93.06	91.58	92.23	90.60	88.76	87.56	88.54	86.39	84.23	84.18	84.63	83.25	82.91	81.34	81.93	80.90	80.70	79.75	80.57	78.81	77.63	77.02	78.35	77.73	77.51	76.59	78.08	77.54	77.84	78.24	79.20	79.28	78.75	79.02	77.87	77.01	78.30	79.53	79.54	79.28	79.99	80.10	81.76	81.46	80.01	80.18	80.86	80.74	82.03	82.15	84.46	84.41	83.97	84.31	87.97	87.70	87.76	88.61	89.34	90.04	88.76	90.16	90.75	90.83	90.54

Total stockholders' equity +	31.99	32.89	31.61	29.52	28.19	27.86	27.70	24.86	25.02	24.92	19.98	21.86	23.05	21.56	19.91	22.87	25.53	28.89	28.47	29.16	28.27	29.20	27.85	26.94	25.20	25.94	25.61	25.32	24.34	22.89	22.46	22.62	22.98	23.73	23.74	23.86	23.61	23.22	24.44	24.71	24.17	23.60	24.03	24.12	24.85	24.84	25.32	25.53	25.39	24.80	24.81	24.89	25.60	25.41	25.91	25.05	24.87	24.48	25.17	25.01	25.24	25.48	27.30	26.29	26.67	27.42	28.16	26.92	26.50	25.32	24.72	25.92	26.39	26.62	26.31	25.32	25.36	25.14	24.75	23.05	22.84
Common stock and paid-in capital	-24.42	-22.04	-21.07	-21.52	-21.59	-21.77	-20.09	-21.91	-21.46	-20.67	-24.22	-22.17	-21.22	-21.96	-23.01	-19.81	-16.83	-12.67	-11.96	-10.84	-11.02	-9.57	-9.83	-10.13	-12.12	-11.03	-10.71	-10.81	-11.46	-12.31	-12.34	-11.67	-11.00	-9.73	-9.37	-9.16	-9.01	-8.98	-7.00	-6.21	-6.29	-6.35	-5.23	-4.40	-3.06	-2.42	-1.07	-0.13	0.22	0.51	1.33	2.08	3.52	4.05	4.68	4.51	4.65	4.90	6.05	6.04	5.71	6.63	9.18	9.00	9.88	11.10	12.95	12.48	12.69	12.01	12.03	13.27	14.49	15.51	16.07	16.09	17.19	17.88	18.50	17.67	18.24
Retained earnings	56.40	54.93	52.68	51.04	49.78	49.63	47.79	46.77	46.48	45.59	44.20	44.03	44.27	43.52	42.92	42.68	42.36	41.56	40.44	40.00	39.29	38.77	37.68	37.07	37.33	36.98	36.32	36.14	35.80	35.20	34.80	34.30	33.98	33.46	33.11	33.02	32.62	32.20	31.44	30.92	30.45	29.95	29.26	28.52	27.91	27.25	26.39	25.66	25.17	24.29	23.49	22.81	22.07	21.35	21.23	20.54	20.22	19.58	19.13	18.97	19.54	18.85	18.12	17.29	16.79	16.32	15.21	14.44	13.81	13.31	12.69	12.66	11.90	11.11	10.24	9.23	8.17	7.25	6.25	5.38	4.59
Common shares outstanding	218	224	228	229	230	231	231	232	232	231	231	230	234	236	238	241	244	246	250	253	254	255	254	252	256	259	262	264	265	266	268	271	274	276	277	280	282	285	290	294	298	303	311	318	325	331	339	347	355	363	373	380	382	385	388	392	396	396	419	419	434	434	472	491	515	515	564	580	590	590	595	608	625	628	662	676	701	701	715	720	721

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	10.61	9.07	7.71	7.27	7.27	6.52	5.21	4.38	4.15	4.47	3.43	3.69	3.82	3.23	2.17	3.05	4.23	3.14	5.29	4.77
Net income
Depreciation, depletion and amortization	0.68	0.72	0.72	0.87	0.87	0.79	0.76	0.80	0.81	0.83	0.82	0.86	0.87	0.83	0.80	0.81	0.80	0.82	0.81	0.81
Stock-based compensation		-0.11	0.21	-0.06	0.16	4.51	3.70	0.14	0.14	0.16	0.14	0.14	0.13	0.12				4.60	2.96	3.31
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	73.31
Other working capital changes	9.93	8.47	6.78	6.47	6.24	1.22	0.74	3.44	3.20	3.49	2.48	2.69	2.82	2.28	1.37	2.24	3.43	-75.59	1.52	0.65
Cash flow from investing +	-7.65	-7.26	-6.82	-3.73	-5.20	-4.89	-2.90	-2.33	-2.20	-1.73	0.32	0.21	-0.91	-0.97	1.15	2.11	-0.90	-0.16	-2.53	-3.06
Capital expenditures	-10.61	0.00	0.00	0.00	0.00	0.00	-0.11	-0.07	-0.04	-0.05	-0.09	-0.03	-0.09	-0.10	-0.07	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	2.95	-7.26	-6.82	-3.73	-5.19	-4.89	-2.80	-2.26	-2.17	-1.68	0.41	0.24	-0.82	-0.88	1.22	2.11	-0.90	-0.16	-2.53	-3.06
Cash flow from financing +	-2.66	-1.75	-1.05	-2.04	-2.04	-1.42	-2.19	-2.01	-1.92	-2.81	-3.73	-3.81	-2.94	-2.15	-3.31	-5.22	-3.44	-2.87	-2.95	-1.59
Dividend payout	-0.98	-0.95	-0.91	-0.87	-0.87	-0.86	-0.84	-0.81	-0.79	-0.76	-0.74	-0.73	-0.73	-0.69	-0.67	-0.67	-0.69	-0.72	-0.74	-0.70
Common stock repurchases	-3.13	-1.12	-1.02	-2.20	-2.20	-0.67	-1.55	-1.32	-1.44	-2.47	-3.22	-3.33	-2.46	-1.53	-2.97	-5.04	-3.29	-2.20	-2.96	-1.12
Net Debt Issuance	1.45	0.32	0.88	1.03	1.03	0.12	0.21	0.12	0.31	0.42	0.23	0.25	0.25	0.08	0.32	0.49	0.54	0.04	0.75	0.23

Change in cash	0.29	0.06	-0.16	1.51	0.04	0.21	0.12	0.03	0.04	-0.07	0.01	0.08	-0.04	0.12	0.01	-0.06	-0.10	0.11	-0.19	0.12
Change in exchange rate								-0.01	0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.02

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 +	2.20	2.69	4.23	2.33	1.36	2.06	3.88	1.68	1.46	2.10	3.05	1.55	1.01	1.69	2.48	1.38	1.27	1.69	2.54	1.85	1.19	1.90	2.33	1.66	0.63	1.41	2.00	1.15	0.64	0.95	1.73	1.14	0.55	0.54	1.73	0.91	0.85	1.14	1.77	0.44	0.85	0.76	1.80	0.68	0.20	0.53	1.84	0.63	0.70	0.93	1.64	0.72	0.53	0.46	1.50	0.45	0.81	0.35	0.92	0.27	0.63	0.66	1.34	0.52	0.53	1.03	1.42	0.98	0.81	0.57	0.94	0.70	0.93	1.35	2.02	1.06	0.87	1.66	1.71	0.85	0.56
Net income
Depreciation, depletion and amortization	0.19	0.16	0.17	0.16	0.19	0.16	0.17	0.18	0.20	0.17	0.17	0.18	0.20	0.21	0.20	0.21	0.23	0.21	0.21	0.22	0.24	0.21	0.19	0.19	0.20	0.18	0.18	0.19	0.21	0.19	0.20	0.20	0.21	0.20	0.20	0.20	0.21	0.20	0.21	0.20	0.21	0.20	0.19	0.20	0.23	0.21	0.21	0.22	0.23	0.23	0.21	0.22	0.22	0.21	0.21	0.20	0.22	0.20	0.19	0.20	0.21	0.20	0.20	0.20	0.22	0.20	0.19	0.21	0.21	0.19	0.21	0.20	0.21	0.21	0.20	0.20	0.21	0.20	0.21	0.20	0.20
Stock-based compensation	0.15		-0.13	-0.12	-0.10		0.06	0.06	0.08	0.05	0.05	0.05	-0.06	0.00	0.04	0.04	0.06	0.04	0.04	0.04	0.05	0.04	0.03	0.03	0.05	0.03	0.03	0.04	0.05	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.04	0.03	0.04	0.03	0.05	0.03	0.03	0.03	0.05	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.04	0.03																4.41	0.17	-0.98	1.00	0.87	0.84	0.40	0.85	0.86	0.84	0.80	0.80
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			75.46	80.55
Other working capital changes	1.86	2.52	4.19	2.29	1.27	1.90	3.64	1.44	1.18	1.88	2.83	1.32	0.87	1.49	2.25	1.12	0.97	1.45	2.29	1.60	0.90	1.65	2.11	1.44	0.38	1.20	1.79	0.93	0.38	0.72	1.50	0.91	0.30	0.30	1.50	0.68	0.60	0.91	1.52	0.21	0.59	0.53	1.58	0.44	-0.07	0.28	1.60	0.38	0.43	0.67	1.40	0.48	0.27	0.23	1.30	0.26	0.60	0.15	0.72	0.07	0.43	0.46	1.14	0.33	0.32	0.83	1.23	0.77	0.61	-79.50	-79.99	1.48	-0.28	0.27	0.98	0.45	-0.18	0.59	0.65	-0.15	-0.44
Cash flow from investing +	-0.34	-0.58	-4.55	-1.72	-0.81	-1.69	-3.39	-1.14	-1.04	-1.78	-5.04	-1.86	-0.46	-0.67	-1.69	-0.71	-0.66	-0.77	-1.64	-2.01	-0.77	-0.92	-2.16	-1.90	0.08	-0.86	-1.35	-0.12	-0.59	-0.57	-1.30	-0.08	-0.38	0.30	-1.19	-0.68	-0.52	-0.33	-1.04	0.06	-0.15	0.81	-1.26	0.29	0.47	0.61	-0.89	0.41	0.08	0.20	-1.20	-0.21	0.30	0.19	-1.08	0.21	-0.30	0.92	-0.42	0.13	0.53	0.46	-0.55	1.25	0.95	0.55	-0.32	-0.54	-0.58	-0.16	-0.42	-0.28	0.69	-0.34	-0.93	-0.77	-0.49	-0.03	-1.30	-1.35	-0.38
Capital expenditures	0.00	-2.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.03	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.08	-0.02	-0.01	-0.01	-0.03	-0.02	-0.01	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.05	-0.06	-0.01	-0.01	-0.01	-0.03	-0.01	-0.02	-0.01	-0.05	-0.01	-0.03	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
Others incl. marketable securities changes	-0.34	2.11	-4.55	-1.72	-0.81	-1.69	-3.39	-1.14	-1.04	-1.78	-5.04	-1.86	-0.46	-0.67	-1.69	-0.71	-0.66	-0.77	-1.64	-2.01	-0.77	-0.88	-2.15	-1.89	0.10	-0.84	-1.34	-0.11	-0.51	-0.55	-1.29	-0.07	-0.35	0.32	-1.17	-0.67	-0.50	-0.31	-1.03	0.07	-0.14	0.82	-1.21	0.35	0.48	0.62	-0.88	0.44	0.08	0.22	-1.19	-0.16	0.31	0.22	-1.08	0.21	-0.30	0.92	-0.42	0.13	0.53	0.46	-0.55	1.25	0.95	0.55	-0.32	-0.54	-0.58	-0.16	-0.42	-0.28	0.69	-0.34	-0.93	-0.77	-0.49	-0.03	-1.30	-1.35	-0.38
Cash flow from financing +	-2.09	-1.83	0.40	-0.70	-0.54	-0.42	-0.45	-0.47	-0.40	-0.27	-0.32	0.14	-0.59	-0.98	-0.71	-0.69	-0.61	-0.98	-0.77	0.19	-0.48	-0.86	-0.21	0.31	-0.65	-0.58	-0.56	-0.98	-0.07	-0.36	-0.49	-1.04	-0.12	-0.87	-0.50	-0.16	-0.39	-0.77	-0.72	-0.59	-0.73	-1.53	-0.51	-0.96	-0.73	-1.12	-0.89	-0.99	-0.81	-1.13	-0.46	-0.44	-0.91	-0.54	-0.44	-0.69	-0.48	-1.28	-0.54	-0.36	-1.13	-1.23	-0.76	-1.75	-1.49	-1.61	-1.09	-0.41	-0.34	-0.42	-0.46	-0.40	-1.59	-1.13	-1.25	-0.11	-0.46	-1.52	-0.33	0.40	-0.15
Dividend payout	-0.24	-0.24	-0.25	-0.25	-0.24	-0.24	-0.24	-0.24	-0.23	-0.23	-0.23	-0.23	-0.22	-0.21	-0.22	-0.22	-0.21	-0.21	-0.22	-0.22	-0.21	-0.22	-0.22	-0.22	-0.21	-0.21	-0.21	-0.21	-0.21	-0.20	-0.21	-0.21	-0.20	-0.20	-0.20	-0.20	-0.19	-0.19	-0.19	-0.20	-0.18	-0.18	-0.19	-0.19	-0.18	-0.18	-0.18	-0.19	-0.18	-0.18	-0.18	-0.19	-0.18	-0.18	-0.18	-0.18	-0.16	-0.17	-0.17	-0.17	-0.16	-0.16	-0.17	-0.18	-0.17	-0.18	-0.17	-0.17	-0.18	-0.18	-0.18	-0.18	-0.18	-0.19	-0.19	-0.19	-0.18	-0.18	-0.18	-0.18	-0.16
Common stock repurchases	-1.79	-1.64	-0.62	-0.52	-0.35	-0.26	-0.25	-0.25	-0.36	-0.07	-0.10	-0.40	-0.46	-0.80	-0.50	-0.50	-0.56	-0.80	-0.60	-0.40	-0.40	-0.20	0.01	0.03	-0.47	-0.38	-0.38	-0.38	-0.42	-0.17	-0.40	-0.35	-0.40	-0.35	-0.33	-0.48	-0.29	-0.75	-0.56	-0.55	-0.61	-1.00	-0.75	-0.80	-0.67	-1.00	-0.75	-0.88	-0.70	-1.00	-0.80	-0.30	-0.36	-0.42	-0.35	-0.35	-0.41	-1.16	-0.40	-0.26	-1.15	-1.56	-0.64	-1.40	-1.45	-1.54	-0.97	-0.75	-0.03	-0.11	-0.29	-0.77	-1.03	-0.97	-0.61	-0.65	-0.72	-0.74	-0.14	-0.23	-0.02
Net Debt Issuance	-0.06	0.05	1.27	0.07	0.06	0.08	0.03	0.02	0.19	0.02	0.01	0.77	0.08	0.04	0.01	0.04	0.16	0.04	0.05	0.81	0.13	-0.45	0.00	0.49	0.03	0.01	0.03	-0.39	0.56	0.02	0.12	-0.49	0.48	-0.33	0.03	0.52	0.08	0.17	0.04	0.16	0.06	-0.35	0.43	0.03	0.12	0.06	0.05	0.08	0.07	0.06	0.53	0.05	-0.38	0.05	0.09	-0.16	0.09	0.05	0.03	0.07	0.18	0.49	0.04	-0.17	0.13	0.11	0.05	0.51	-0.13	-0.13	0.01	0.54	-0.38	0.03	-0.45	0.74	0.44	-0.61	-0.01	0.82	0.03

Change in cash	-0.22	0.28	0.08	-0.08	0.02	-0.05	0.03	0.06	0.02	0.05	-2.31	-0.17	-0.04	0.04	0.09	-0.02	0.00	-0.06	0.14	0.03	-0.06	0.12	-0.05	0.07	0.06	-0.02	0.10	0.06	-0.02	0.01	-0.06	0.02	0.05	-0.04	0.05	0.08	-0.06	0.04	0.00	-0.10	-0.02	0.04	0.03	0.01	-0.07	0.01	0.06	0.05	-0.03	0.00	-0.01	0.07	-0.09	0.11	-0.01	-0.03	0.04	-0.02	-0.04	0.03	0.04	-0.10	0.03	0.02	0.00	-0.03	0.00	0.03	-0.11	-0.02	0.07	0.02	0.04	-0.12	-0.17	0.18	-0.08	0.10	0.08	-0.10	0.04
Change in exchange rate																													0.00	-0.01		-0.01	0.00		0.00	0.01	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	0.00	-0.01	-0.01	-0.01	0.00	0.00		0.01	0.00	-0.01		0.00	0.00	0.00	0.00	-0.01		0.00	0.00	0.01	0.00	0.00