SIMON PROPERTY GROUP 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	6.36	5.96	5.66	5.29	5.12	4.61	5.76	5.65	5.53	5.44	5.27	4.87	4.54	4.26	4.31	3.96	3.78	3.78	3.65	3.33
Cost of revenue	0.91	1.04	0.93	1.00	0.97	0.89	1.02	1.01	0.98	0.97	0.96	0.88	0.84	0.80	0.92	0.86	0.43	0.46	0.45	2.01
Gross profit	5.46	4.92	4.73	4.29	4.15	3.72	4.73	4.64	4.55	4.46	4.31	3.99	3.71	3.46	3.39	3.09	3.35	3.33	3.20	3.33
Total operating expenses +	2.28	1.83	1.92	1.71	1.73	1.75	1.82	1.71	1.74	1.74	1.64	1.60	1.52	1.45	1.44	1.35	1.94	1.78	1.66	2.01
Selling, general and administrative	0.13	0.04	0.04	0.03	0.03	0.02	0.03	0.05	0.05	0.07	0.06	0.06	0.06	0.06	0.05	0.02	0.22	0.27	0.28	0.02
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
Other operating expenses	2.15	1.78	1.88	1.67	1.70	1.73	1.79	1.66	1.69	1.68	1.58	1.54	1.46	1.39	1.40	1.33	1.72	1.51	1.38	2.00
Operating income	3.18	3.09	2.81	2.58	2.41	1.97	2.91	2.93	2.80	2.72	2.67	2.39	2.19	2.01	1.94	1.75	1.41	1.54	1.54	1.32
Non-operating income (net)	2.22	-0.34	-0.11	-0.05	0.31	-0.70	-0.46	-0.07	-0.53	-0.56	-0.51	-0.74	-0.78	-0.43	-0.69	-0.99	-1.02	-0.94	-1.03	-0.75
Income before tax	5.40	2.75	2.70	2.54	2.73	1.27	2.45	2.86	2.27	2.16	2.16	1.65	1.41	1.58	1.26	0.76	0.38	0.60	0.51	0.57
Income tax expense	0.04	0.02	0.08	0.08	0.16	0.00	0.03	0.04	0.02	0.03	0.02	0.03	0.04	0.02	0.01	0.00	-0.01	0.00	-0.01	0.01
Net income	4.61	2.37	2.62	2.14	2.25	1.11	2.10	2.44	1.95	1.84	1.83	1.41	1.32	1.43	1.02	0.62	0.31	0.46	0.49	0.56

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	1.76	1.79	1.60	1.50	1.47	1.58	1.48	1.46	1.44	1.53	1.41	1.37	1.35	1.40	1.32	1.28	1.30	1.33	1.30	1.25	1.24	1.13	1.06	1.06	1.35	1.49	1.42	1.40	1.45	1.46	1.40	1.39	1.39	1.43	1.40	1.36	1.35	1.43	1.36	1.32	1.34	1.38	1.32	1.35	1.22	1.30	1.23	1.18	1.16	1.42	1.15	1.08	1.22	1.34	1.23	1.19	1.12	1.17	1.07	1.04	1.02	1.12	0.98	0.93	0.93	1.03	0.92	0.90	0.92	1.03	0.94	0.92	0.90	1.04	0.91	0.86	0.85	0.93	0.82	0.80	0.79
Cost of revenue	0.35	0.15	0.27	0.21	0.27	0.27	0.26	0.23	0.26	0.26	0.27	0.23	0.25	0.27	0.25	0.24	0.24	0.27	0.25	0.23	0.22	0.22	0.22	0.20	0.25	0.26	0.26	0.24	0.25	0.25	0.26	0.24	0.26	0.25	0.26	0.24	0.24	0.24	0.26	0.24	0.24	0.24	0.25	0.23	0.24	0.22	0.23	0.21	0.22	0.27	0.21	0.20	0.25	0.65	0.26	0.25	0.23	0.11	0.12	0.11	0.10	0.10	0.12	0.10	0.10	0.10	0.11	0.11	0.11	0.10	0.13	0.11	0.11	0.56	0.12	0.11	0.19	0.54	0.19	0.18	0.19
Gross profit	1.41	1.64	1.34	1.28	1.20	1.31	1.22	1.23	1.18	1.27	1.14	1.14	1.11	1.13	1.06	1.04	1.06	1.06	1.05	1.02	1.02	0.92	0.84	0.86	1.11	1.23	1.15	1.15	1.20	1.21	1.14	1.15	1.14	1.18	1.15	1.12	1.11	1.18	1.10	1.08	1.10	1.14	1.07	1.12	0.98	1.07	1.01	0.97	0.94	1.15	0.93	0.88	0.97	0.69	0.96	0.94	0.89	1.07	0.95	0.93	0.92	1.02	0.86	0.83	0.83	0.93	0.81	0.80	0.81	0.93	0.81	0.81	0.78	1.04	0.79	0.74	0.85	0.93	0.82	0.80	0.79
Total operating expenses +	0.65	0.75	0.52	0.54	0.47	0.47	0.45	0.48	0.45	0.48	0.44	0.48	0.44	0.45	0.41	0.41	0.44	0.46	0.44	0.42	0.41	0.45	0.43	0.41	0.45	0.45	0.45	0.47	0.45	0.45	0.42	0.42	0.44	0.43	0.46	0.43	0.43	0.48	0.43	0.42	0.41	0.43	0.41	0.42	0.38	0.42	0.40	0.41	0.38	0.45	0.38	0.37	0.41	0.07	0.40	0.41	0.37	0.53	0.47	0.46	0.47	0.52	0.47	0.42	0.40	0.50	0.42	0.57	0.45	0.48	0.42	0.43	0.43	0.56	0.41	0.41	0.50	0.54	0.50	0.49	0.49
Selling, general and administrative	0.12	0.08	0.02	0.01	0.01	0.02	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	0.00	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	0.02	0.02	0.02	0.01	0.02	0.01	0.02	0.01	0.02	0.01	0.02	0.01	0.02	0.01	0.02	0.01	0.16	0.01	0.01	0.01	0.09	0.07	0.07	0.07	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.07	0.06	0.07	0.07	0.14	0.06	0.06	0.00	0.13	0.00	0.01	0.00
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	0.00	0.00
Other operating expenses	0.53	0.66	0.51	0.52	0.46	0.46	0.45	0.47	0.44	0.47	0.43	0.47	0.43	0.44	0.40	0.40	0.43	0.46	0.43	0.41	0.40	0.45	0.43	0.40	0.44	0.45	0.44	0.46	0.44	0.44	0.41	0.41	0.42	0.42	0.44	0.42	0.42	0.46	0.41	0.41	0.40	0.41	0.40	0.40	0.37	0.40	0.39	0.39	0.36	0.44	0.37	0.35	0.39	-0.09	0.38	0.40	0.36	0.45	0.40	0.40	0.40	0.47	0.41	0.36	0.35	0.44	0.37	0.52	0.40	0.41	0.36	0.37	0.36	0.42	0.34	0.35	0.50	0.41	0.49	0.48	0.48
Operating income	0.76	0.89	0.81	0.74	0.73	0.84	0.77	0.75	0.74	0.79	0.69	0.66	0.66	0.68	0.65	0.63	0.62	0.59	0.61	0.60	0.60	0.46	0.40	0.45	0.65	0.78	0.71	0.68	0.75	0.75	0.72	0.73	0.70	0.75	0.69	0.69	0.68	0.70	0.68	0.66	0.68	0.71	0.66	0.70	0.60	0.66	0.61	0.56	0.56	0.69	0.55	0.51	0.56	0.62	0.56	0.52	0.52	0.53	0.48	0.47	0.45	0.50	0.40	0.42	0.43	0.43	0.39	0.22	0.36	0.45	0.38	0.38	0.35	0.47	0.38	0.33	0.35	0.39	0.32	0.31	0.30
Non-operating income (net)	-0.30	2.64	-0.11	-0.07	-0.26	-0.10	-0.22	-0.18	0.15	0.11	0.03	-0.09	-0.16	0.14	-0.02	-0.03	-0.13	0.03	0.23	0.15	-0.10	-0.15	-0.23	-0.16	-0.16	-0.18	-0.07	-0.10	-0.10	0.09	-0.07	-0.09	0.02	-0.08	-0.08	-0.24	-0.13	-0.24	-0.08	-0.12	-0.11	-0.04	-0.16	-0.14	0.04	-0.17	-0.30	-0.07	-0.19	-0.23	-0.21	-0.14	-0.21	-0.24	-0.25	-0.26	0.27	-0.09	-0.15	-0.23	-0.23	-0.29	-0.12	-0.25	-0.41	-0.31	-0.25	-0.24	-0.22	-0.29	-0.22	-0.26	-0.22	-0.33	-0.19	-0.26	-0.23	-0.16	-0.17	-0.20	-0.20
Income before tax	0.46	3.53	0.71	0.68	0.47	0.74	0.55	0.57	0.89	0.90	0.72	0.57	0.51	0.83	0.63	0.59	0.49	0.62	0.85	0.75	0.50	0.31	0.17	0.29	0.50	0.60	0.63	0.58	0.64	0.84	0.65	0.64	0.72	0.67	0.61	0.45	0.55	0.46	0.59	0.53	0.58	0.67	0.50	0.56	0.64	0.48	0.30	0.50	0.37	0.46	0.34	0.37	0.35	0.38	0.31	0.26	0.78	0.44	0.33	0.24	0.22	0.22	0.28	0.16	0.01	0.11	0.14	-0.01	0.14	0.15	0.16	0.11	0.13	0.14	0.19	0.07	0.11	0.23	0.15	0.11	0.10
Income tax expense	-0.02	-0.01	0.02	0.04	-0.01	-0.03	0.00	0.00	0.05	0.04	0.04	0.01	-0.01	0.05	0.01	0.02	0.00	0.05	0.07	0.05	-0.01	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	0.00	0.00	0.01	0.01	0.02	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.23	0.00	0.00	0.00
Net income	0.48	3.05	0.59	0.56	0.41	0.67	0.48	0.49	0.73	0.75	0.59	0.49	0.45	0.67	0.54	0.50	0.43	0.50	0.68	0.62	0.45	0.27	0.15	0.26	0.44	0.51	0.55	0.50	0.55	0.71	0.56	0.55	0.62	0.57	0.51	0.38	0.48	0.40	0.51	0.46	0.48	0.57	0.42	0.47	0.54	0.41	0.25	0.41	0.34	0.38	0.31	0.34	0.28	0.32	0.26	0.22	0.65	0.36	0.27	0.21	0.18	0.22	0.23	0.15	0.01	0.10	0.11	-0.01	0.11	0.15	0.12	0.09	0.10	0.13	0.18	0.07	0.11	0.23	0.11	0.10	0.12

about 4 hours 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 +	0.82	1.40	2.17	0.98	38.47	1.01	0.67	0.81	1.81	0.93	1.07	1.42	1.99	1.45	0.80	0.80	3.96	0.77	2.39	2.46
Cash and cash equivalents	0.82	1.40	1.17	0.62	0.53	1.01	0.67	0.51	1.48	0.56	0.70	0.61	1.72	1.18	0.80	0.80	3.96	0.77	0.50	0.93
Short-term investments		0.00	1.00	0.36	37.93			0.29	0.33	0.37	0.37	0.81	0.27	0.27	0.00	0.00	0.00		1.89	1.53
Accounts receivable, net	0.93	1.43	1.42	1.49	1.46	1.24	0.83	0.76	0.74	0.66	0.62	0.58	0.58	0.52	1.48	0.43	1.03	0.94	1.00	0.38
Inventories			2.17		-0.54	0.00	0.01	-0.52	-0.58	-0.45	-0.39	-0.37	-0.50	-0.46	0.00	0.00	0.00
Other current assets	-0.82		0.44	-1.45	0.35	-2.25	-1.50	0.52	0.58	0.45	0.39	0.37	0.50	0.92	0.34
Total current assets	1.76	2.83	3.59	2.11	2.34	2.25	1.50	1.28	2.22	1.22	1.33	1.19	2.30	1.71	1.94	1.22	4.99	1.71	2.84	2.84
Total non-current assets +	38.85	29.58	30.70	30.90	31.44	32.54	29.73	29.41	30.03	29.88	29.32	28.34	31.03	30.88	24.28	23.63	20.96	21.89	23.61	22.08
Property, plant and equipment, net	31.00	21.71	22.05	22.26	22.82	23.16	23.90	24.21	24.46	24.36	23.55	22.37	25.06	25.18	0.00	19.80	0.00
Goodwill	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	0.02	0.02	0.02	0.02
Intangible assets	0.05	0.00	0.01	0.02	0.03	0.03	0.08	0.13	0.19	0.27	0.26	0.29	0.39	0.49	0.30	0.18	0.99	1.09	0.14	0.18
Long-term investments	6.39	7.76	8.54	8.15	8.04	7.79	4.10	3.99	4.20	4.16	4.42	4.17	4.45	4.13		1.39
Other non-current assets
Total assets	40.61	32.41	34.28	33.01	33.78	34.79	31.23	30.69	32.26	31.10	30.65	29.53	33.32	32.59	26.22	24.86	25.95	23.60	23.61	22.08

Total current liabilities +	11.00	3.40	3.46	3.19	3.51	3.38	2.96	2.85	2.68	2.57	2.69	2.43	2.47	2.10	1.96	1.18	1.60	1.65	2.82	2.71
Accounts payable	1.95	1.71	1.69	1.49	1.43	1.31	1.39	1.32	1.27	1.21	1.32	1.26	1.22	1.37	1.09	1.48	0.99	1.09	1.25	1.11
Short-term debt	7.31	2.72	2.98	0.50	0.50	0.62	1.33	0.76	0.98	0.95	0.88	0.41	2.07	23.11		17.47			0.81	1.68
Current portion of long-term debt	0.36				0.50	0.62	1.33	0.76	0.98	0.95	16.20	0.00
Deferred revenue
Other current liabilities	1.74	1.68	1.76	1.70	1.57	1.44	0.24	1.54	1.41	1.36	1.37	-0.10	2.17	0.72	0.70	1.18	1.15	1.62	1.78	-1.68
Total non-current liabilities +	22.90	25.41	27.14	25.99	25.87	27.75	25.14	23.81	25.15	23.43	22.72	21.13	23.85	23.42	18.71	18.05	19.16	18.91	19.00	16.91
Long-term debt	28.43	24.21	25.97	24.96	25.32	26.72	24.16	23.31	24.63	22.98	22.42	19.68	21.52	22.29	16.88	16.58	16.32	16.57	16.41	13.71
Capital lease obligations	0.76	0.58	0.55	0.50	0.51	0.52	0.58	0.07	0.00	0.00	0.00
Other non-current liabilities	1.02	0.63	0.62	0.54	0.54	1.03	0.98	0.50	0.52	0.46	0.21	0.28	0.26	0.30		0.18
Total liabilities	33.90	28.81	30.60	29.19	29.38	31.13	28.10	26.66	27.83	26.01	25.41	23.56	26.31	25.52	20.67	19.22	20.77	20.56	19.00	16.91

Total stockholders' equity +	5.21	2.94	3.02	3.14	3.36	3.66	3.13	4.03	4.43	5.10	5.24	5.09	5.85	5.91	4.65	4.83	4.46	3.04	3.56	3.98
Common stock and paid-in capital	9.82	9.32	9.12	9.07	9.19	9.76	8.51	8.92	9.21	9.56	9.51	9.30	9.07	8.99	7.90	7.95	7.41	5.48	5.62	5.72
Retained earnings	-4.61	-6.38	-6.10	-5.93	-5.82	-6.10	-5.38	-4.89	-4.78	-4.46	-4.27	-4.21	-3.22	-3.08	-3.25	-3.11	-2.96	-2.44	-2.06	-1.74
Common shares outstanding	326	326	327	328	329	309	308	310	312	313	310	311	310	303	294	291	268	226	224	222

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 +	0.54	0.82	1.55	1.23	1.38	2.03	2.47	2.53	2.55	2.17	0.77	0.84	1.16	0.98	0.60	0.54	38.42	38.05	38.42	1.29	0.94	1.40	1.08	3.31	3.72	1.09	3.65	0.48	0.44	0.81	0.70	0.71	0.37	1.81	0.51	0.49	0.53	0.93	0.82	0.88	0.81	1.07	0.86	0.57	0.83	1.42	0.82	1.67	1.01	1.99	1.10	1.10	0.83	1.45	0.45	0.64	0.88	0.80	0.58	0.79	0.64	0.80	2.42	3.70	4.75	3.96	3.75	2.63	0.90	0.77	0.65	0.50	2.30	2.39	2.39	2.23	2.21	2.46	1.82	0.33	1.87
Cash and cash equivalents	0.54	0.82	1.55	1.23	1.38	1.40	2.17	1.23	1.25	1.17	0.77	0.84	1.16	0.62	0.60	0.54	0.51	0.53	0.44	1.29	0.94	1.01	1.08	3.31	3.72	0.67	3.65	0.48	0.44	0.51	0.70	0.71	0.37	1.48	0.51	0.49	0.51	0.56	0.81	0.88	0.81	0.70	0.86	0.57	0.83	0.61	0.82	1.67	1.01	1.72	1.10	1.10	0.83	1.18	0.45	0.64	0.88	0.80	0.58	0.79	0.64	0.80	1.01	2.29	3.33	3.96	3.75	2.63	0.90	0.77	0.65	0.50	0.43	0.50	0.39	0.38	0.34	0.93	0.32	0.33	0.30
Short-term investments						0.63	0.30	1.30	1.30	1.00				0.36			37.90	37.51	37.98			0.39				0.42	0.00	0.00	0.00	0.29	0.00	0.00	0.00	0.33	0.00	0.00	0.02	0.37	0.00	0.00	0.00	0.37	0.00	0.00	0.00	0.81	0.00	0.00	0.00	0.27	0.00	0.00	0.00	0.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.41	1.40	1.42	0.00	0.00						1.87	1.89	2.00	1.85	1.87	1.53	1.49		1.57
Accounts receivable, net	0.88	0.93	0.82	0.78	0.78	1.43	0.77	0.79	0.79	1.42	0.76	0.74	0.78	1.49	0.79	0.83	0.82	1.46	0.94	0.95	1.02	1.24	1.45	1.46	0.79	0.83	0.78	0.74	0.73	0.76	0.72	0.68	0.69	0.74	0.69	0.64	0.62	0.66	0.63	0.60	0.57	0.62	0.56	0.54	0.52	0.58	0.52	0.49	0.53	0.58	0.53	0.49	0.45	0.52	0.46	0.42	0.42	1.14	1.06	0.38	0.37	0.43	1.03	1.01	0.99	1.03	0.99	0.93	0.90	0.94	0.90	0.89	0.37	1.00	0.37	0.32	0.34	0.38	0.31	0.31	0.32
Inventories							2.47	2.53		2.17								-0.54	0.00	0.00	0.00	-0.47	0.00	-0.03	0.00	-0.49	0.00	0.00	0.00	-0.52	0.00	-0.01	0.00	-0.58	0.00	0.00	-0.02	-0.45	0.00	0.00	0.00	-0.39	-0.02	0.00	-0.04	-0.37	-0.09	0.00	0.00	-0.50	-0.11	0.00	-0.01	-0.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						2.24		2.76	2.56	2.55		2.13	0.64	2.19
Other current assets		-0.82					-2.47	-3.33	-3.34	0.44	-1.53	-1.58	-1.94	-1.45	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.47	0.01	0.03	0.04	0.49	0.02	0.01	0.02	0.52	0.01	0.01	0.00	0.58		0.01	0.02	0.45				0.39				0.37				0.50				0.92				0.34					1.37	1.17	1.16		0.64						-2.24		-2.76	-2.56	-2.55		-2.13	-0.64	-2.19
Total current assets	1.42	1.76	2.37	2.01	2.16	2.83	3.24	3.33	3.34	3.59	1.53	1.58	1.94	2.11	1.74	1.72	1.68	2.34	1.72	2.59	2.30	2.25	2.53	4.76	4.52	1.50	4.42	1.22	1.17	1.28	1.42	1.40	1.05	2.22	1.20	1.13	1.14	1.22	1.44	1.49	1.38	1.33	1.42	1.10	1.36	1.19	1.33	2.15	1.54	2.30	1.63	1.59	1.28	1.71	0.91	1.06	1.30	1.94	1.64	1.17	1.01	1.22	4.82	5.87	6.89	4.99	4.73	3.56	1.80	1.71	1.55	1.39	2.67	2.84	2.76	2.56	2.55	2.84	2.13	0.64	2.19
Total non-current assets +	38.22	38.85	31.23	31.29	30.34	29.58	30.04	30.05	30.35	30.70	31.44	31.24	31.36	30.90	31.05	31.36	31.77	31.44	32.23	32.24	32.11	32.54	29.13	29.26	29.60	29.73	29.42	29.52	29.67	29.41	29.66	29.45	29.96	30.03	29.84	29.84	29.81	29.88	30.23	29.89	30.02	29.32	29.22	28.98	28.92	28.34	28.34	28.43	31.21	31.03	30.48	30.43	30.60	30.88	31.07	30.92	31.12	24.28	23.93	23.36	23.56	23.63	19.96	18.05	18.09	20.96	21.24	21.45	21.49	21.89	22.22	22.27	23.50	23.61	23.66	22.88	23.74	22.08	21.00	20.92	21.02
Property, plant and equipment, net		31.00	22.81	22.85	22.06	21.71	21.84				22.03	21.62	21.68	22.26	22.23	22.41	22.10	22.82	0.51	23.27	22.90	23.16	23.38	23.58	23.81	23.90	23.88	24.01	24.07	24.21	24.30	24.07	24.31	24.46	24.26	24.32	24.23	24.36	0.00	0.00	24.08	23.55	23.54	0.00	0.00	22.37	22.29	22.38	25.29	25.06	24.96	25.09	25.09	25.18	0.00	0.00	0.00	0.00	20.52	19.40	19.65	19.80	0.00	0.00	0.00	0.00	0.00
Goodwill		0.02				0.02				0.02				0.02				0.02				0.02				0.02	0.03	0.02	0.02	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00			0.02				0.02				0.02
Intangible assets	1.70	-0.02	1.65	1.63	1.49	0.00	1.62	1.63	1.53	0.01	1.63	1.54	1.35	0.02	1.42	1.34	1.21	0.03	1.32	1.23	1.20	0.03	1.30	1.22	1.25	0.08	1.32	1.23	1.16	0.13	1.27	1.23	1.18	0.19	1.29	1.21	1.08	0.27	1.24	1.21	1.17	0.26	1.31	1.22	1.12	0.29	0.00	0.00	0.00	0.39	0.00	0.00	0.00	0.49	0.00	0.00	0.00	0.30	0.00	0.00	0.00	0.18	0.98	0.92	0.95	0.99	0.00			1.09				0.14	1.13	1.11	1.08	0.18	1.04	0.98	1.01
Long-term investments	5.56	6.39	6.97	7.10	6.97	7.76	6.96	7.03	7.22	8.54	8.18	7.96	8.04	8.15	7.64	7.77	8.04	8.04	8.04	7.87	7.60	7.79	4.09	4.03	4.04	4.10	3.74	3.86	3.87	3.99	4.06	4.07	4.28	4.20	4.24	4.15	4.20	4.16	4.34	4.57	4.47	4.42	4.49	4.36	3.88	4.17	4.33	4.53	4.36	4.45	3.96	3.86	3.99	4.13					1.46	1.35	1.38	1.39
Other non-current assets
Total assets	39.64	40.61	33.60	33.30	32.50	32.41	33.28	33.38	33.70	34.28	32.96	32.82	33.30	33.01	32.80	33.08	33.45	33.78	33.95	34.83	34.41	34.79	31.66	34.03	34.12	31.23	33.84	30.73	30.84	30.69	31.08	30.84	31.02	32.26	31.03	30.97	30.95	31.10	31.67	31.38	31.40	30.65	30.64	30.08	30.28	29.53	29.67	30.59	32.76	33.32	32.11	32.02	31.89	32.59	31.98	31.99	32.42	26.22	25.58	24.53	24.57	24.86	24.79	23.92	24.98	25.95	25.98	25.01	23.29	23.60	23.76	23.67	23.50	23.61	23.66	22.88	23.74	22.08	21.00	20.92	21.02

Total current liabilities +	1.70	9.50	3.40	3.38	3.22	3.40	3.36	3.36	3.25	3.46	3.39	3.30	3.06	3.19	3.12	3.05	2.96	3.51	2.90	3.32	3.25	3.38	3.32	3.25	2.87	2.96	2.89	2.80	2.72	2.85	2.80	2.76	2.60	2.68	2.68	2.58	2.44	2.57	2.61	2.61	2.54	2.69	2.67	2.56	2.50	2.43	2.32	2.26	2.40	2.47	2.17	2.11	2.06	2.10	1.20	2.13	1.35	1.26	1.99	1.86	1.75	1.18	1.61	1.45	1.60	1.60	0.44	1.58	1.57	1.65	1.69	1.69	2.58	2.70	2.62	2.62	2.64	2.71	2.66	2.61	2.63
Accounts payable	1.70	1.95	1.65	1.63	1.49	1.71	1.62	1.63	1.53	1.69	1.63	1.54	1.35	1.49	1.42	1.34	1.21	1.43	1.32	1.23	1.20	1.31	1.30	1.22	1.25	1.39	1.32	1.23	1.16	1.32	1.27	1.23	1.18	1.27	1.29	1.21	1.08	1.21	1.24	1.21	1.17	1.32	1.31	1.22	1.12	1.26	1.15	1.15	1.26	1.22	1.33	1.27	1.23	1.37	1.20	1.17	1.13	1.09	1.73	1.66	1.53	1.48	0.98	0.92	0.95	0.99	1.05	0.98	0.98	1.09	1.15	1.13	1.07	1.25	1.13	1.11	1.08	1.11	1.04	0.98	1.01
Short-term debt		5.80	0.00	0.00	2.70	2.68	1.02	2.06	0.04	2.98	0.12	0.26	1.05	0.50	0.88	1.00	1.46	0.50	26.09	26.23	26.16	0.62	1.07	2.18	2.51	1.33	1.36	1.47	1.37	0.76	1.09	1.09	0.97	0.98	1.29	23.42	23.15	0.95			22.98	0.88	22.63	22.07	21.69	0.41	21.20	21.90	23.19	23.59	22.73	22.69	22.57	23.11					17.90	17.01	17.17	17.47
Current portion of long-term debt		0.36																0.50				0.62				1.33	1.36	1.47	1.37	0.00	1.09	1.09	0.97	2.06	1.29	23.42	23.15	22.98				22.42				0.00
Deferred revenue
Other current liabilities	0.00	1.74	1.75	1.75	1.73	1.68	1.74	1.73	1.73	1.76	1.76	1.75	1.71	1.70	1.70	1.71	1.75	1.57	1.58	2.09	-25.30	0.13	2.02	2.03	1.61	1.57	1.61	1.57	1.56	1.54	1.53	1.53	1.42	1.41	1.39	1.37	1.36	1.36	1.37	2.85	3.56	-0.12	2.19	2.55	2.61	-0.10	1.20	1.39	1.52	2.17	0.84	0.84	0.83	0.72	1.20	1.17	1.35	0.70	1.41	1.25	1.23	1.18	0.41	0.35	1.60	1.15	1.68	1.58	1.57	1.62	1.69	1.69	2.58	1.78	2.62	2.62	2.64	2.71	2.66	2.61	2.63
Total non-current liabilities +	31.60	24.40	27.23	26.83	26.01	25.41	26.60	26.43	26.68	27.14	25.96	26.00	26.56	25.99	25.64	25.93	26.20	25.87	26.62	27.29	27.13	27.75	26.14	28.25	28.53	25.14	27.64	24.34	24.20	23.81	24.18	24.00	24.18	25.15	23.92	23.91	23.61	23.43	23.57	23.29	23.34	22.72	22.82	22.32	21.99	21.13	21.46	22.18	23.39	23.85	22.96	22.92	22.82	23.42	23.95	22.73	23.77	19.41	18.07	17.10	17.26	18.05	17.57	17.15	18.23	19.16	20.43	18.51	18.04	18.91	18.76	18.60	19.08	19.00	18.81	17.97	18.67	16.91	15.69	15.51	15.52
Long-term debt	28.25	28.43	25.79	25.40	24.75	24.21	25.42	25.29	25.52	25.97	24.92	24.99	25.57	24.96	24.64	24.89	25.17	25.32	25.58	26.23	26.16	26.72	25.14	27.27	27.55	24.16	26.64	23.32	23.19	23.31	23.68	23.51	23.65	24.63	23.41	23.42	23.15	22.98	23.08	22.92	22.98	19.57	22.63	22.07	21.69	19.68	21.20	21.90	23.19	21.52	22.73	22.69	22.57	22.29	22.57	22.47	22.80	16.88	17.90	17.01	17.17	16.58	17.49	17.07	17.88	16.32	18.67	17.94	17.39	16.57	17.88	17.69	17.45	16.41	17.27	16.44	17.15	13.71	14.24	14.13	14.14
Capital lease obligations	0.73	0.76	0.53	0.52	0.52	0.58	0.52	0.52	0.53	0.55	0.49	0.49	0.50	0.50	0.50	0.50	0.50	0.51	0.51	0.51	0.51	0.52	0.52	0.52	0.52	0.58	0.00	0.00	0.00	0.00
Other non-current liabilities	0.83	1.02	0.91	0.91	0.74	0.63	0.66	0.62	0.64	0.62	0.56	0.51	0.50	0.54	0.50	0.54	1.03	0.54	0.53	0.55	0.98	1.03	1.00	0.98	0.98	0.98	1.00	1.02	1.01	0.50	0.50	0.50	0.53	0.52	0.51	0.49	0.46	0.46	0.49	0.37	0.37	0.21	0.19	0.25	0.30	0.28	0.26	0.28	0.20	0.26	0.23	0.23	0.25	0.30					0.26	0.21	0.22	0.18
Total liabilities	33.30	33.90	30.63	30.20	29.23	28.81	29.95	29.79	29.93	30.60	29.35	29.29	29.62	29.19	28.76	28.98	29.16	29.38	29.52	30.61	30.38	31.13	29.46	31.50	31.40	28.10	30.54	27.14	26.92	26.66	26.98	26.77	26.78	27.83	26.60	26.49	26.05	26.01	26.18	25.90	25.88	25.41	25.50	24.88	24.48	23.56	23.78	24.45	25.78	26.31	25.13	25.03	24.88	25.52	25.16	24.86	25.12	20.67	20.06	18.96	19.01	19.22	19.18	18.60	19.84	20.77	20.88	20.08	19.61	20.56	20.45	20.29	19.08	19.00	18.81	17.97	18.67	16.91	15.69	15.51	15.52

Total stockholders' equity +	4.86	5.21	2.35	2.45	2.61	2.94	2.71	2.94	3.11	3.02	2.95	2.87	3.00	3.14	3.02	3.07	3.26	3.36	3.38	3.23	3.06	3.04	1.75	2.03	2.18	2.53	2.67	2.92	3.21	3.30	3.38	3.37	3.51	3.69	3.69	3.73	4.11	4.31	4.63	4.62	4.59	4.47	4.39	4.44	4.94	5.09	5.02	5.23	5.87	5.85	5.83	5.83	5.85	5.91	5.84	5.95	6.08	4.65	4.64	4.80	4.79	4.83	4.81	4.59	4.44	4.46	4.37	4.23	3.15	3.04	3.31	3.38	3.48	3.56	3.78	3.83	3.95	3.98	4.10	4.17	4.25
Common stock and paid-in capital	9.73	9.82	9.28	9.29	9.32	9.32	9.07	9.10	9.09	9.12	9.17	9.06	9.07	9.07	9.07	9.08	9.20	9.19	9.17	9.16	9.15	9.14	7.71	7.73	7.77	7.91	7.90	8.04	8.19	8.19	8.28	8.20	8.28	8.47	8.46	8.46	8.67	8.77	8.98	8.96	8.88	8.74	8.73	8.72	9.23	9.30	9.22	9.28	9.15	9.07	9.05	9.01	9.01	8.99	8.90	8.92	8.96	7.90	7.86	8.00	7.96	7.95	7.90	7.74	7.56	7.41	7.25	7.02	5.76	5.48	5.70	5.68	5.65	5.62	5.76	5.78	5.78	5.72	5.88	5.87	5.86
Retained earnings	-4.88	-4.61	-6.93	-6.84	-6.71	-6.38	-6.36	-6.16	-5.99	-6.10	-6.22	-6.19	-6.07	-5.93	-6.05	-6.01	-5.95	-5.82	-5.79	-5.93	-6.09	-6.10	-5.95	-5.70	-5.58	-5.38	-5.22	-5.12	-4.98	-4.89	-4.90	-4.83	-4.77	-4.78	-4.78	-4.73	-4.56	-4.46	-4.35	-4.34	-4.29	-4.27	-4.34	-4.27	-4.29	-4.21	-4.20	-4.05	-3.27	-3.22	-3.22	-3.17	-3.16	-3.08	-3.06	-2.97	-2.89	-3.25	-3.22	-3.20	-3.17	-3.11	-3.10	-3.15	-3.12	-2.96	-2.87	-2.79	-2.60	-2.44	-2.38	-2.29	-2.17	-2.06	-1.98	-1.96	-1.83	-1.74	-1.78	-1.70	-1.61
Common shares outstanding	324	326	327	327	326	326	326	326	326	326	327	327	327	327	327	328	329	329	329	329	329	317	306	306	307	307	307	309	309	309	309	309	311	311	311	312	313	314	314	313	309	309	309	310	311	311	311	311	311	310	310	310	310	309	304	303	296	296	295	294	293	293	292	293	286	286	263	268	236	236	225	226	224	225	224	224	224	224	220	224	221

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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 +	4.48	3.81	3.93	3.77	3.64	2.33	3.81	3.75	3.59	3.37	3.02	2.73	2.70	2.51	2.01	1.76	1.72	1.61	1.46	1.27
Net income
Depreciation, depletion and amortization	1.43	1.36	1.26	1.29	1.33	1.35	1.39	1.35	1.36	1.36	1.24	1.29	1.33	1.30	1.11	1.02	1.01	0.96	0.88	0.81
Stock-based compensation	0.08	0.05	0.03	0.02	0.02	0.00	0.03	0.02	0.02	0.04	0.03	0.04	0.04	0.03
Change in inventory			0.01	-0.06	-0.27	0.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.07
Other working capital changes	2.97	2.40	2.63	2.51	2.55	0.55	2.39	2.38	2.22	1.97	1.75	1.40	1.33	1.18	0.89	0.74	0.71	0.65	0.51	0.46
Cash flow from investing +	-1.94	1.41	-1.36	-0.63	-0.55	-3.98	-1.08	-0.24	-0.76	-0.97	-1.46	-0.90	-0.95	-3.58	-0.99	-1.25	-0.42	-1.02	-2.04	-0.60
Capital expenditures	-0.91	-0.76	-0.79	-0.65	-0.53	-0.48	-0.88	-0.78	-0.73	-0.80	-1.02	-0.80	-0.84	-0.80	-0.45	-0.26	-0.38	-0.87	-1.02	-0.77
Others incl. marketable securities changes	-1.03	2.16	-0.57	0.02	-0.02	-3.49	-0.20	0.55	-0.03	-0.17	-0.44	-0.10	-0.11	-2.78	-0.55	-0.99	-0.04	-0.15	-1.02	0.17
Cash flow from financing +	-3.11	-4.99	-2.02	-3.05	-3.56	1.99	-2.58	-4.48	-1.91	-2.54	-1.47	-2.94	-1.22	1.45	-1.01	-3.67	1.88	-0.31	0.15	-0.08
Dividend payout	-2.79	-2.65	-2.44	-2.59	-2.69	-1.66	-2.95	-2.45	-2.23	-2.04	-2.20	-1.60	-1.69	-1.49	-1.24	-0.92	-0.22	-1.08	-1.02	-0.20
Common stock repurchases	-0.23	-0.01	-0.52	-0.19	0.00	-0.17	-0.37	-0.44	-0.41	-0.26	-0.51	-0.01	2.92	-0.25	1.66	-0.01	-0.09	0.00	-0.38	-0.41
Net Debt Issuance	-0.09	-2.34	0.94	-0.27	-0.87	3.83	0.74	-1.59	0.73	-0.25	1.23	-1.32	-2.45	3.19	-1.42	-2.74	2.19	0.76	1.56	0.54

Change in cash	-0.58	0.23	0.55	0.09	-0.48	0.34	0.16	-0.97	0.92	-0.14	0.09	-1.10	0.53	0.39	0.00	-3.16	3.18	0.27	-0.43	0.59
Change in exchange rate								0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	0.83	1.21	0.89	1.22	0.83	1.09	0.89	1.06	0.77	1.04	0.94	1.13	0.83	0.93	0.94	1.10	0.79	0.88	0.87	1.00	0.88	0.90	0.62	0.07	0.74	0.96	0.96	1.05	0.84	1.00	0.91	0.99	0.84	0.87	0.91	1.02	0.79	0.84	0.84	0.97	0.72	0.81	0.74	0.81	0.67	0.80	0.66	0.61	0.66	0.77	0.70	0.68	0.55	0.69	0.63	0.63	0.57	0.51	0.60	0.45	0.45	0.47	0.51	0.33	0.45	0.38	0.45	0.45	0.43	0.40	0.46	0.53	0.22	0.53	0.32	0.30	0.31	0.38	0.31	0.33	0.25
Net income
Depreciation, depletion and amortization	0.53	0.42	0.37	0.37	0.36	0.36	0.34	0.33	0.32	0.34	0.33	0.34	0.32	0.34	0.32	0.32	0.32	0.34	0.32	0.33	0.33	0.34	0.34	0.34	0.34	0.34	0.34	0.37	0.34	0.34	0.34	0.34	0.33	0.35	0.34	0.34	0.34	0.39	0.33	0.32	0.32	0.32	0.31	0.31	0.30	0.31	0.30	0.34	0.33	0.34	0.34	0.33	0.32	0.36	0.32	0.32	0.30	0.29	0.27	0.27	0.27	0.28	0.26	0.24	0.23	0.24	0.25	0.25	0.26	0.27	0.24	0.23	0.23	0.23	0.22	0.22	0.21	0.21	0.20	0.20	0.20
Stock-based compensation		0.03				0.02	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01		0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.02	0.00
Change in inventory										0.08	-0.01	-0.04	-0.03	0.01	-0.02	0.03											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			-0.12			-0.02	0.03	-0.01	0.07		-0.15	0.12
Other working capital changes	0.30	0.77	0.52	0.85	0.47	0.70	0.54	0.72	0.44	0.62	0.60	0.82	0.52	0.58	0.63	0.75	0.46	0.54	0.55	0.66	0.54	0.56	0.28	-0.27	0.39	0.61	0.61	0.67	0.49	0.66	0.57	0.65	0.50	0.52	0.57	0.68	0.44	0.44	0.51	0.63	0.39	0.48	0.42	0.49	0.36	0.48	0.35	0.26	0.32	0.42	0.35	0.35	0.21	0.33	0.31	0.30	0.27	0.21	0.33	0.18	0.18	0.19	0.25	0.09	0.21	0.14	0.20	0.20	0.18	0.25	0.22	0.30	0.02	0.27	0.11	0.00	0.10	0.31	-0.01	0.13	0.05
Cash flow from investing +	-0.11	-0.37	-0.15	-0.71	-0.38	0.01	0.81	-0.11	0.69	-0.87	-0.49	-0.15	-0.16	-0.63	-0.14	-0.13	-0.10	-0.05	-0.17	-0.19	-0.14	-3.52	-0.11	-0.13	-0.21	-0.49	-0.28	-0.19	-0.11	-0.03	-0.19	0.10	-0.12	-0.39	-0.12	-0.07	-0.18	-0.21	-0.28	-0.29	-0.20	-0.19	-0.42	-0.34	-0.51	-0.31	-0.28	-0.08	-0.23	-0.55	-0.28	-0.11	-0.01	0.16	-0.36	-0.21	-3.18	0.13	-1.27	0.16	-0.01	-0.38	-0.57	-0.26	-0.04	-0.05	0.01	-0.22	-0.17	-0.14	-0.25	-0.43	-0.20	0.05	-0.63	0.72	-2.17	-0.28	-0.18	-0.05	-0.09
Capital expenditures	-0.21	-0.23	-0.21	-0.24	-0.23	-0.22	-0.19	-0.19	-0.16	-0.18	-0.23	-0.22	-0.17	-0.18	-0.16	-0.15	-0.15	-0.11	-0.19	-0.11	-0.11	-0.09	-0.06	-0.12	-0.21	-0.25	-0.22	-0.19	-0.22	-0.20	-0.25	-0.16	-0.17	-0.24	-0.17	-0.17	-0.15	-0.22	-0.19	-0.19	-0.19	-0.25	-0.28	-0.26	-0.23	-0.33	-0.10	-0.16	-0.21	-0.21	-0.23	-0.19	-0.20	-0.21	-0.25	-0.22	-0.12	-0.15	-0.14	-0.10	-0.06	-0.06	-0.07	-0.07	-0.06	-0.06	-0.07	-0.10	-0.14	-0.21	-0.21	-0.23	-0.23	-0.33	-0.28	-0.21	-0.21	-0.23	-0.26	-0.14	-0.14
Others incl. marketable securities changes	0.10	-0.14	0.05	-0.47	-0.15	0.23	1.00	0.08	0.86	-0.69	-0.26	0.07	0.01	-0.44	0.02	0.03	0.05	0.05	0.02	-0.08	-0.02	-3.43	-0.05	-0.01	0.00	-0.24	-0.06	0.00	0.10	0.17	0.06	0.27	0.05	-0.15	0.05	0.10	-0.03	0.01	-0.09	-0.09	-0.01	0.06	-0.13	-0.08	-0.28	0.02	-0.18	0.07	-0.02	-0.34	-0.05	0.09	0.19	0.38	-0.11	0.01	-3.05	0.27	-1.13	0.26	0.05	-0.31	-0.51	-0.19	0.02	0.01	0.09	-0.12	-0.03	0.07	-0.05	-0.20	0.03	0.38	-0.36	0.93	-1.96	-0.05	0.08	0.09	0.05
Cash flow from financing +	-1.01	-1.57	-0.42	-0.65	-0.47	-1.86	-0.77	-0.97	-1.38	0.23	-0.82	-1.29	-0.14	-0.65	-0.74	-0.95	-0.71	-0.74	-1.56	-0.45	-0.81	2.55	-2.73	-0.36	2.53	-3.45	2.49	-0.82	-0.80	-1.15	-0.74	-0.75	-1.83	0.49	-0.77	-0.97	-0.66	-0.89	-0.63	-0.61	-0.42	-0.77	-0.03	-0.73	0.06	-0.70	-1.23	0.13	-1.14	0.40	-0.41	-0.31	-0.89	-0.12	-0.46	-0.66	2.68	-0.41	0.45	-0.45	-0.60	-0.31	-1.22	-1.10	-1.04	-0.12	0.65	1.50	-0.14	-0.13	-0.06	-0.02	-0.10	-0.46	0.32	-0.98	1.27	0.51	-0.14	-0.25	-0.20
Dividend payout	-0.72	-0.72	-0.81	-0.79	-0.79	-0.79	-0.77	-0.75	-0.73	-0.62	-0.45	-0.69	-0.68	-0.67	-0.57	-0.56	-0.54	-0.54	-0.95	-0.43	-0.43	-0.40	-0.40	0.00	-0.65	-0.65	-0.65	-0.63	-0.63	-0.62	-0.62	-0.60	-0.61	-0.58	-0.56	-0.55	-0.55	-0.52	-0.52	-0.50	-0.58	-0.50	-0.48	-0.47	-0.51	-0.40	-0.40	-0.40	-0.39	-0.37	-0.42	-0.42	-0.42	-0.58	-0.38	-0.37	-0.34	-0.32	-0.24	-0.24	-0.24	-0.39	-0.18	-0.22	-0.22	-0.06	-0.06	-0.06	-0.04	-0.27	-0.27	-0.28	-0.28	-0.05	-0.26	-0.26	-0.26	-0.05	-0.05	-0.06	-0.04
Common stock repurchases	-0.18	-0.23	0.00	-0.01	-0.01	0.00	0.00	-0.01	-0.05	-0.40	-0.11	-0.01	-0.01	0.00	-0.04	-0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.17	0.00	-0.18	-0.18	-0.01	-0.05	0.00	-0.08	-0.23	-0.01	0.00	-0.25	-0.15	-0.26	0.00	0.00	0.00	-0.35	0.00	-0.51	0.00	0.00	-0.01	0.00	1.81	0.00	0.35	0.25	0.64	1.40	0.64	0.44	4.06	0.24	1.21	0.21	-0.02	0.12	1.45	0.06	2.22	0.09	0.92	-0.09	1.43	0.00	0.00	-0.01	0.00	-0.60	-0.05	-0.01	-0.01	-0.79	0.00	-0.01	0.00
Net Debt Issuance	-0.11	-0.63	0.40	0.15	0.33	-1.07	0.00	-0.22	-0.61	1.25	-0.27	-0.59	0.55	0.02	-0.13	-0.24	-0.16	-0.19	-0.61	-0.02	-0.39	2.95	-2.33	-0.35	3.34	-2.80	3.32	-0.01	-0.16	-0.49	-0.12	-0.06	-0.99	1.08	-0.21	-0.18	0.04	-0.11	-0.11	-0.10	0.16	0.07	0.45	0.24	0.57	-0.29	-0.81	0.53	-2.56	0.77	-0.34	-0.15	-1.12	-0.93	-0.71	-0.73	-1.03	-0.33	-0.52	-0.42	-0.34	-0.03	-2.49	-0.95	-3.04	-0.15	-0.21	1.64	-1.53	0.14	0.21	0.27	0.18	0.20	0.63	-0.71	1.54	1.35	-0.09	-0.18	-0.15

Change in cash	-0.28	-0.73	0.32	-0.15	-0.02	-0.77	0.94	-0.02	0.08	0.40	-0.38	-0.32	0.53	-0.34	0.06	0.03	-0.02	0.10	-0.85	0.35	-0.08	-0.07	-2.22	-0.42	3.06	-2.98	3.17	0.04	-0.08	-0.18	-0.02	0.35	-1.12	0.97	0.02	-0.02	-0.05	-0.25	-0.07	0.08	0.10	-0.16	0.29	-0.27	0.22	-0.21	-0.85	0.65	-0.70	0.62	0.00	0.27	-0.35	0.73	-0.19	-0.24	0.08	0.22	-0.21	0.15	-0.16	-0.21	-1.28	-1.03	-0.63	0.21	1.12	1.73	0.12	0.13	0.14	0.08	-0.07	0.11	0.01	0.04	-0.59	0.61	-0.01	0.03	-0.04
Change in exchange rate																											0.00	0.00	0.00	0.00

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SIMON PROPERTY GROUP INC.

Income Statement - SIMON PROPERTY GROUP INC. (SPG)

Income Statement - SIMON PROPERTY GROUP INC. (SPG)

Balance Sheet - SIMON PROPERTY GROUP INC. (SPG)

Balance Sheet - SIMON PROPERTY GROUP INC. (SPG)

Cash Flow - SIMON PROPERTY GROUP INC. (SPG)

Cash Flow - SIMON PROPERTY GROUP INC. (SPG)