KINDER MORGAN, 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	16.95	15.07	15.33	19.20	16.61	11.70	13.21	14.14	13.71	13.06	14.40	16.23	14.07	9.97	8.26	8.19	7.19	12.09	10.56	11.85
Cost of revenue	9.55	9.55	7.19	11.44	8.63	4.71	5.67	6.72	6.61	5.71	6.42	2.04	1.81	1.42	4.94	5.04	3.07	9.06	8.20	9.16
Gross profit	7.40	5.53	8.15	7.76	7.98	6.99	7.54	7.43	7.10	7.35	7.98	14.19	12.26	8.55	3.32	3.16	4.12	3.03	2.36	2.68
Total operating expenses +	2.59	1.15	3.90	3.73	3.44	3.50	3.60	3.47	3.54	3.39	3.46	9.47	8.27	5.97	1.79	1.87	2.71	1.47
Selling, general and administrative	0.94	0.71	0.67	0.64	0.66	0.65	0.59	0.60	0.67	0.67	0.69	0.61	0.61	0.93	0.52	0.63
Research and development
Other operating expenses	1.65	0.43	3.23	3.09	2.79	2.85	3.01	2.86	2.87	2.72	2.77	8.86	7.66	5.05	1.28	1.24	2.71	1.47	0.00	0.00
Operating income	4.81	4.38	4.26	1.82	4.03	3.26	1.61	3.79	3.54	3.57	2.62	4.45	3.99	2.59	1.54	1.28	1.41	-2.47	1.62	2.04
Non-operating income (net)	-0.82	-0.98	-1.06	1.52	-1.81	-2.60	1.55	-1.29	-1.38	-1.93	-1.68	-1.36	-0.55	-1.05	-0.52	-0.81	-0.31	-0.43	-1.12	-1.34
Income before tax	3.99	3.41	3.20	3.34	2.22	0.66	3.17	2.51	2.16	1.64	0.95	3.09	3.44	1.54	1.02	0.47	1.10	-2.90	0.51	0.70
Income tax expense	0.83	0.69	0.72	0.71	0.37	0.48	0.93	0.59	1.94	0.92	0.61	0.65	0.74	0.21	0.36	0.17	0.33	0.30	0.36	0.27
Net income	3.06	2.61	2.49	2.63	1.85	0.18	2.19	1.61	0.18	0.71	0.34	1.03	1.19	0.44	0.59	-0.04	0.50	-3.60	0.31	0.07

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	4.83	4.51	4.15	4.04	4.25	3.97	3.68	3.60	3.83	3.97	3.91	3.47	3.80	4.52	5.25	5.35	4.43	4.48	3.96	3.24	5.86	3.10	2.88	2.50	3.00	3.35	3.19	3.21	3.41	3.69	3.58	3.55	3.46	3.63	3.28	3.34	3.40	3.40	3.29	3.14	3.20	3.64	3.71	3.46	3.60	3.95	4.29	3.94	4.05	3.87	3.65	3.38	3.06	3.08	2.87	2.17	1.86	2.02	2.12	2.03	1.93	1.95	2.09	1.99	2.16	1.95	1.71	1.69	1.83	2.34	3.30	3.56	2.90	2.85	2.61	2.66	2.44	2.45	2.61	2.47	2.69
Cost of revenue	2.46	1.45	2.79	2.60	2.71	2.53	2.39	2.27	2.35	2.62	2.67	2.24	2.48	3.26	3.97	3.89	2.94	3.20	2.70	2.04	3.23	1.94	1.84	1.58	1.84	2.11	2.01	2.01	2.14	2.45	2.35	2.26	2.21	2.55	2.18	2.20	2.16	2.16	2.10	1.30	1.28	-0.89	0.62	0.57	0.54	0.52	0.52	0.50	0.50	1.97	2.01	1.70	1.39	1.22	1.35	1.02	0.85	1.10	1.31	1.31	1.09	2.21	1.29	1.17	1.47	0.83	1.07	1.09	1.25	1.78	2.68	2.95	2.20	2.21	1.96	2.14	1.89	1.83	2.04	1.92	2.13
Gross profit	2.37	3.06	1.36	1.44	1.54	1.43	1.29	1.33	1.48	1.35	1.24	1.23	1.32	1.26	1.28	1.47	1.50	1.28	1.26	1.19	2.63	1.16	1.04	0.92	1.16	1.25	1.19	1.20	1.27	1.24	1.23	1.29	1.25	1.09	1.10	1.13	1.24	1.24	1.20	1.84	1.91	2.22	3.09	2.89	3.06	3.43	3.77	3.44	3.55	3.39	1.70	2.94	2.65	1.86	1.53	1.20	1.00	0.92	0.81	0.64	0.84	-0.25	0.79	0.82	0.69	1.12	0.00	0.00	0.00	2.48	0.00	0.00	0.00	2.36	0.00	0.00	0.00	2.68	0.00	0.00	0.00
Total operating expenses +	0.92	1.70	0.29	0.30	0.30	0.29	0.28	0.29	0.29	0.27	0.27	0.27	0.28	0.27	0.28	0.27	0.27	0.27	0.28	0.27	0.27	0.27	0.26	0.26	0.25	0.24	0.26	0.25	0.27	0.20	0.24	0.25	0.26	0.28	0.27	0.24	0.29	0.22	0.28	0.85	0.86	2.46	1.99	1.96	0.89	2.20	2.44	2.42	2.41	0.75	0.71	0.91	0.66	0.89	0.76	0.50	0.49	0.44	0.44	0.41	0.49	-0.70	0.61	0.42	0.44	0.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, general and administrative	0.30	0.19	0.38	0.19	0.19	0.18	0.18	0.18	0.18	0.17	0.16	0.17	0.17	0.17	0.16	0.15	0.16	0.17	0.17	0.16	0.16	0.19	0.15	0.16	0.15	0.13	0.15	0.15	0.15	0.11	0.15	0.16	0.17	0.18	0.17	0.16	0.18	0.12	0.17	0.19	0.19	0.15	0.16	0.16	0.18	0.15	0.14	0.15	0.17	0.13	0.16	0.18	0.14	0.27	0.19	0.50	0.13	0.12	0.11	0.11	0.18	0.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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
Other operating expenses	0.63	1.51	-0.08	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.11	0.10	0.11	0.10	0.11	0.12	0.11	0.10	0.11	0.11	0.11	0.08	0.11	0.10	0.09	0.10	0.10	0.10	0.12	0.09	0.09	0.09	0.09	0.10	0.10	0.09	0.10	0.10	0.11	0.66	0.67	2.31	1.83	1.79	0.71	2.05	2.30	2.26	2.24	0.62	0.55	0.73	0.52	0.62	0.58	0.00	0.36	0.33	0.33	0.30	0.30	-1.07	0.61	0.42	0.44	0.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	1.44	1.36	1.06	1.14	1.24	1.15	1.01	1.04	1.19	1.07	0.97	0.96	1.05	0.99	1.01	1.20	1.23	1.02	0.98	0.93	2.37	0.89	0.77	0.66	0.92	1.01	0.93	0.95	1.00	1.05	0.99	1.04	0.99	0.81	0.83	0.89	0.96	1.02	0.92	0.94	0.82	-0.24	0.72	0.89	1.08	0.96	1.33	1.01	1.15	1.16	1.04	0.78	1.02	0.97	0.85	0.29	0.52	0.47	0.38	0.26	0.40	0.45	0.18	0.41	0.24	0.36	0.39	0.35	0.31	0.29	0.40	0.40	0.48	0.44	0.44	0.34	0.40	0.47	0.43	0.42	0.43
Non-operating income (net)	-0.16	-0.06	-0.22	-0.22	-0.31	-0.25	-0.24	-0.27	-0.21	-0.25	-0.27	-0.18	-0.15	-0.10	-0.28	-0.36	-0.35	-0.24	-0.33	-1.90	-0.59	-0.09	-0.16	-1.18	-1.15	0.07	-0.26	-0.27	-0.26	-0.27	0.21	-1.22	-0.28	-0.49	-0.28	-0.29	-0.26	-0.64	-0.73	-0.35	-0.35	-0.27	-0.43	-0.36	-0.44	-0.37	-0.31	-0.34	-0.35	-0.39	-0.32	0.23	-0.08	-0.52	-0.41	-0.21	-0.12	-0.07	-0.29	-0.09	-0.15	-0.09	-0.11	-0.10	-0.52	-0.09	-0.06	-0.07	-0.08	-0.10	-0.09	-0.71	-0.16	-0.23	-0.23	-0.16	-0.40	-0.12	-0.13	-0.11	-0.12
Income before tax	1.29	1.31	0.84	0.92	0.93	0.89	0.76	0.77	0.98	0.82	0.70	0.78	0.90	0.89	0.73	0.84	0.88	0.78	0.65	-0.98	1.78	0.80	0.61	-0.52	-0.23	1.08	0.67	0.68	0.74	0.78	1.20	-0.18	0.71	0.32	0.55	0.60	0.69	0.39	0.19	0.59	0.47	-0.52	0.29	0.53	0.64	0.59	1.03	0.68	0.80	0.77	0.72	1.01	0.94	0.45	0.45	0.08	0.40	0.40	0.10	0.17	0.25	0.36	0.07	0.31	-0.28	0.27	0.33	0.28	0.23	0.19	0.30	-0.32	0.32	0.21	0.22	0.18	0.00	0.35	0.30	0.31	0.31
Income tax expense	0.29	0.28	0.19	0.18	0.19	0.20	0.11	0.17	0.21	0.21	0.15	0.17	0.20	0.20	0.13	0.18	0.19	0.12	0.13	-0.24	0.35	0.18	0.14	0.10	0.06	0.46	0.15	0.15	0.17	0.27	0.20	-0.05	0.16	1.32	0.16	0.22	0.25	0.17	0.38	0.21	0.15	0.04	0.11	0.19	0.24	0.02	0.25	0.18	0.20	0.07	0.17	0.23	0.28	-0.03	0.06	0.04	0.10	0.11	0.07	0.09	0.10	0.20	0.02	0.05	-0.10	0.08	0.10	0.07	0.08	0.11	0.09	0.02	0.09	0.13	0.07	0.07	0.09	0.07	0.07	0.06	0.08
Net income	0.98	1.00	0.63	0.72	0.72	0.67	0.63	0.58	0.75	0.59	0.53	0.59	0.68	0.67	0.58	0.64	0.67	0.64	0.50	-0.76	1.41	0.61	0.46	-0.64	-0.31	0.61	0.51	0.52	0.56	0.49	0.73	-0.14	0.52	-1.01	0.37	0.38	0.44	0.21	-0.19	0.37	0.32	-0.70	0.19	0.33	0.43	0.13	0.33	0.28	0.29	0.34	0.29	0.28	0.29	0.22	0.20	-0.13	0.02	0.16	0.15	0.13	0.16	0.06	0.01	0.05	-0.16	0.13	0.12	0.13	0.12	0.05	0.11	-0.11	0.11	0.13	0.09	0.11	0.00	-0.07	0.14	0.16	0.19

about 5 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 +	0.11	0.09	0.08	0.75	1.25	1.30	1.11	3.29	0.31	0.78	0.34	0.46	0.69	0.72	0.45	0.59	0.22	0.12	0.22	0.13
Cash and cash equivalents	0.11	0.09	0.08	0.75	1.14	1.18	0.19	3.28	0.26	0.68	0.23	0.32	0.60	0.71	0.41	0.50	0.17	0.12	0.15	0.13
Short-term investments				0.00	0.11	0.12	0.93	0.01	0.04	0.09	0.11	0.14	0.09	0.01	0.03	0.09	0.05		0.07
Accounts receivable, net	1.71	1.51	1.59	1.84	1.61	1.29	1.38	1.52	1.61	1.55	1.32	1.64	1.72	1.33	0.91	0.97	0.92	0.99	0.98	1.18
Inventories	0.57	0.56	0.53	0.63	0.56	0.35	0.37	0.39	0.42	0.36	0.41	0.46	0.43	0.37	0.17	0.09	0.12	0.04	0.04	0.28
Other current assets	0.36	0.37	0.35	0.58	0.52	0.38	0.38	2.44	2.45	2.55	2.60	3.56	1.12	1.25	0.17	0.22	0.18	0.16	3.45	0.43
Total current assets	2.75	2.52	2.54	3.80	3.83	3.20	3.24	5.72	2.72	3.23	2.82	3.87	3.87	3.67	1.66	1.79	1.38
Total non-current assets +	71.80	68.89	68.48	66.28	68.54	68.77	70.92	73.14	76.34	77.08	81.41	79.37	71.32	64.57	29.05	27.12	26.20
Property, plant and equipment, net	39.33	38.27	37.58	35.60	35.65	35.84	36.42	37.90	40.16	38.71	40.55	38.56	35.85	31.00	17.93	17.07	16.80	16.11	14.80	18.84
Goodwill	20.08	20.08	20.12	19.97	19.91	19.85	21.45	21.97	22.16	22.15	23.79	24.65	24.50	23.63	5.07	4.83	4.74
Intangible assets	1.73	1.76	1.96	1.81	1.68	2.45	2.68	2.88	3.10	3.32	3.55	2.30	2.44	1.17	1.19	0.34	0.26	4.95	8.50	3.27
Long-term investments	7.53	7.85	7.87	7.65	7.58	7.92	7.76	7.48	7.30	7.03	6.04	6.04	5.95	6.59
Other non-current assets
Total assets	74.55	71.41	71.02	70.08	72.37	71.97	74.16	78.87	79.06	80.31	84.23	83.24	75.19	68.25	30.72	28.91	27.58	25.44	36.10	26.80

Total current liabilities +	4.32	5.10	7.22	6.93	5.82	5.07	5.10	7.56	6.18	5.93	5.07	6.35	6.08	5.23	4.53	3.64	2.32	2.01	3.94	4.62
Accounts payable	1.41	1.40	1.37	1.44	1.26	0.84	0.91	1.34	1.34	1.26	1.32	1.59	1.68	1.25	0.73	0.65	0.62	0.90	0.97	1.12
Short-term debt	1.28	2.01	4.05	3.39	2.69	2.56	2.38	3.39	2.83	2.70	1.82	2.72	2.31	2.40	2.92	2.05	0.77
Current portion of long-term debt	1.23	2.01	4.05	3.39	2.65	2.56	2.48	3.39	2.83	2.70	0.84	2.33
Deferred revenue
Other current liabilities	0.81	1.42	1.53	1.84	1.60	1.41	1.45	4.17	3.35	3.24	3.24	3.63	2.09	1.58	0.74	0.81	0.80	0.67	1.94	1.18
Total non-current liabilities +	37.78	34.44	32.07	31.03	34.63	35.87	35.01	36.11	37.75	39.57	43.64	42.47	40.83	38.88	17.62	16.73	16.42
Long-term debt	30.78	29.66	28.07	28.40	30.67	32.13	31.92	33.94	35.02	37.35	42.41	40.25	1.98	29.31	14.36	13.81	13.24	12.13	15.30	11.06
Capital lease obligations
Other non-current liabilities	2.31	2.49	2.62	2.63	2.00	34.33	34.17	36.11	37.75	39.58	44.64	2.16		38.88
Total liabilities	42.11	39.54	39.29	37.96	40.45	40.94	40.11	43.67	43.93	45.50	48.70	48.82	46.90	44.15	22.15	20.37	18.74	16.97	24.97	20.18

Total stockholders' equity +	31.16	30.53	30.31	30.74	30.82	31.44	33.74	35.20	35.12	34.80	35.53	34.43	13.09	13.87	3.32	3.44	4.17	8.48	11.14	6.62
Common stock and paid-in capital	41.34	41.16	41.00	41.29	41.42	41.37	41.44	42.91	42.88	41.47	41.63	36.53	14.47	14.81	3.32	3.44	4.17	8.48	11.14	5.97
Retained earnings	-10.18	-10.63	-10.69	-10.55	-10.60	-9.94	-7.69	-7.72	-7.75	-6.67	-6.10	-2.11	-1.37	-0.94	0.00					0.64
Common shares outstanding	2,225	2,220	2,234	2,258	2,266	2,263	2,264	2,216	2,230	2,230	2,193	1,137	1,036	1,354	708	1,303	1,303	1,303

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 +	0.07	0.11	0.07	0.08	0.08	0.09	0.11	0.12	0.12	0.28	0.09	0.51	0.42	0.75	0.53	0.17	0.18	1.25	0.23	1.48	1.50	1.30	0.69	0.65	0.49	1.11	0.29	0.25	0.24	3.29	3.48	0.29	0.33	0.31	0.61	0.52	0.48	0.78	0.48	0.31	0.31	0.34	0.33	0.31	0.43	0.46	0.60	0.45	0.64	0.69	0.93	1.02	1.11	0.72	0.83	0.73	0.53	4.16	0.32	0.40	0.23	0.59	0.24	0.21	0.17	0.22	0.28	0.19	0.11	0.12	0.15	0.46	0.34	0.22	0.19	0.15	0.71	0.13	0.13	0.26	0.23
Cash and cash equivalents	0.07	0.11	0.07	0.08	0.08	0.09	0.11	0.10	0.12	0.08	0.08	0.50	0.42	0.75	0.48	0.10	0.08	1.14	0.10	1.37	1.38	1.18	0.63	0.53	0.36	0.19	0.24	0.21	0.22	3.28	3.46	0.27	0.29	0.26	0.54	0.45	0.40	0.68	0.36	0.18	0.18	0.23	0.18	0.16	0.26	0.32	0.47	0.36	0.51	0.60	0.82	1.02	1.11	0.71	0.78	0.68	0.49	0.41	0.27	0.35	0.19	0.50	0.20	0.14	0.14	0.17	0.23	0.17	0.11	0.12	0.13	0.18	0.17	0.15	0.14	0.15	0.69	0.13	0.11	0.20	0.18
Short-term investments								0.02		0.20	0.01	0.01	0.01	0.00	0.04	0.07	0.09	0.11	0.13	0.12	0.13	0.12	0.06	0.13	0.13	0.93	0.05	0.03	0.02	0.01	0.02	0.02	0.03	0.04	0.07	0.07	0.09	0.09	0.12	0.13	0.14	0.11	0.15	0.15	0.17	0.14	0.13	0.09	0.12	0.09	0.11	0.00	0.01	0.01	0.06	0.05	0.03	3.74	0.04	0.05	0.04	0.09	0.04	0.06	0.04	0.05	0.05	0.02	0.00		0.03	0.28	0.17	0.07	0.05	0.00	0.02		0.02	0.06	0.05
Accounts receivable, net	1.58	1.71	1.44	1.45	1.48	1.51	1.27	1.29	1.40	1.59	1.50	1.28	1.32	1.84	1.87	2.06	1.66	1.61	1.43	1.42	1.43	1.29	1.14	1.07	1.19	1.38	1.27	1.23	1.31	1.52	1.55	1.52	1.51	1.61	1.21	1.35	1.44	1.55	1.28	1.28	1.20	1.36	1.40	1.35	1.42	1.64	1.70	1.63	1.84	1.72	1.42	1.49	1.29	1.33	1.30	1.28	0.76	0.91	0.83	0.92	0.84	0.97	0.78	0.86	0.84	0.92	0.72	0.75	0.68	0.99	0.98	1.45	1.11	0.98	0.90	1.01	0.91	1.18	1.04	1.08	1.26
Inventories	0.59	0.57	0.56	0.56	0.58	0.56	0.53	0.54	0.55	0.53	0.57	0.57	0.59	0.63	0.72	0.69	0.59	0.56	0.46	0.40	0.39	0.35	0.32	0.34	0.31	0.37	0.41	0.45	0.43	0.39	0.38	0.42	0.44	0.42	0.43	0.44	0.38	0.36	0.33	0.36	0.36	0.41	0.45	0.47	0.45	0.46	0.46	0.46	0.42	0.43	0.44	0.43	0.39	0.37	0.38	0.36	0.24	0.17	0.13	0.15	0.12	0.09	0.13	0.15	0.13	0.12	0.11	0.11	0.07	0.04	0.04	0.09	0.07	0.04	0.15	0.20	0.16	0.28	0.35	0.35	0.25
Other current assets	0.46	0.36	0.35	0.39	0.45	0.37	0.28	0.26	0.24	0.35	0.29	0.37	0.37	0.58	0.75	0.76	0.70	2.69	0.69	1.11	0.54	0.38	0.58	0.56	1.24	0.38	2.12	2.09	2.04	2.44	0.38	0.42	0.38	0.41	0.43	0.48	0.46	0.64	1.40	0.65	0.74	0.83	1.04	0.95	1.16	3.56	0.86	0.91	0.89	1.12	0.92	0.84	0.90	1.25	2.67	3.02	2.41	0.17	0.25	0.21	0.14	0.22	0.16	0.12	0.11	0.18	0.10	0.15	0.15	0.16	0.09	0.14	0.10	3.45	0.13	0.14	0.58	0.43	0.54	0.43	0.41
Total current assets	2.71	2.75	2.43	2.49	2.58	2.52	2.18	2.19	2.31	2.54	2.43	2.72	2.70	3.80	3.82	3.61	3.03	1.14	2.69	4.28	3.73	3.20	2.67	2.49	3.10	3.24	2.37	2.30	2.26	5.72	5.77	2.63	2.63	2.72	2.61	2.73	2.68	3.23	3.36	2.47	2.48	2.82	3.07	2.94	3.29	3.87	3.49	3.37	3.66	3.87	3.59	3.77	3.69	3.67	5.12	5.33	3.90	1.66	1.48	1.63	1.29	1.79	1.26			1.38
Total non-current assets +	70.37	71.80	69.89	69.89	69.74	68.89	68.70	68.51	68.43	68.48	66.43	66.36	66.24	66.28	66.17	65.78	66.10	55.57	66.95	65.89	67.47	68.77	69.15	69.29	70.43	70.92	74.57	74.40	74.03	73.14	73.30	75.68	76.38	76.34	77.74	77.48	77.12	77.08	78.24	81.85	81.75	81.28	82.61	82.67	82.88	79.37	73.63	73.00	72.39	71.32	70.98	70.35	64.62	64.57	64.93	64.24	26.47	29.05	28.68	27.34	27.12	27.12	27.49			26.20
Property, plant and equipment, net		39.33	39.02	38.82	38.70	38.01					35.94	35.76	35.64	35.60	35.53	35.53	35.56	35.65	35.58	34.57	35.61	35.84	35.96	36.03	36.04	36.42	37.93	37.84	37.78	37.90	37.80	39.91	40.33	40.16	39.87	39.42	39.02	38.71	38.78	41.20	41.04	40.55	40.61	40.59	40.29	38.56	38.10	37.61	36.95	35.85	35.28	34.60	31.20	31.00	30.88	30.61	17.30	17.93	17.72	17.23	17.13	17.07	16.95	16.86	16.95	16.80	16.58	16.42	16.17	16.11	15.90	15.28	15.15	14.80	15.51	15.86	15.99	18.84	18.53	18.79	18.74
Goodwill	20.08	20.08	20.08	20.08	20.08	20.08	20.08	20.08	20.09	20.12	19.97	19.97	19.97	19.97	19.97	19.91	19.91	19.91	20.03	19.85	19.85	19.85	19.85	19.85	20.85	21.45	21.96	21.96	21.97	21.97	21.97	22.15	22.16	22.16	22.16	22.16	22.15	22.15	22.16	23.80	23.80	23.79	24.95	24.97	24.91	24.65	24.64	24.65	24.56	24.50	24.49	24.49	23.57	23.63	23.56	23.45	4.83	5.07	4.94	4.83	4.83	4.83	4.82	4.80	4.81	4.74	4.74	4.72	4.69	4.70	4.78	5.00	8.59	8.17	13.70	13.50	1.97
Intangible assets	1.69	1.73	1.77	1.82	1.87	1.76	1.81	1.86	1.91	1.96	1.65	1.70	1.74	1.81	1.88	1.56	1.62	1.68	1.74	1.59	2.40	2.45	2.51	2.57	2.62	2.68	2.73	2.78	2.83	2.88	2.94	2.99	3.04	3.10	3.15	3.21	3.26	3.32	3.38	3.44	3.50	3.55	3.62	3.68	3.76	2.30	2.34	2.37	2.40	2.44	2.47	2.49	1.15	1.17	1.19	1.14	1.16	1.19	1.20	0.34	0.33	0.34	0.35	5.16	5.18	0.26	4.98	4.97	4.94	4.95	5.03	5.26	8.90	8.50	13.96	13.73	2.20	3.27	3.99	4.01	3.81
Long-term investments	7.65	7.53	7.75	7.85	7.88	7.85	7.88	7.85	7.91	7.87	7.67	7.67	7.62	7.65	7.47	7.47	7.55	7.58	7.62	7.65	7.69	7.92	8.01	7.89	7.89	7.76	8.39	8.12	7.77	7.48	7.43	7.29	7.42	7.30	7.48	7.44	7.14	7.03	7.36	6.20	6.04	6.04	5.94	6.03	6.01	6.04				5.95				6.59
Other non-current assets
Total assets	73.07	74.55	72.32	72.37	72.32	71.41	70.88	70.70	70.74	71.02	68.86	69.07	68.93	70.08	69.99	69.39	69.14	69.32	69.64	70.18	71.21	71.97	71.82	71.78	73.53	74.16	76.93	76.70	76.29	78.87	79.06	78.32	79.01	79.06	80.35	80.20	79.79	80.31	81.60	84.32	84.23	84.10	85.68	85.61	86.16	83.24	77.12	76.36	76.05	75.19	74.58	74.12	68.31	68.25	70.05	69.58	30.37	30.72	30.16	28.97	28.41	28.91	28.75	28.58	27.39	27.58	27.01	25.93	25.08	25.44	24.71	25.14	28.44	36.10	32.48	32.42	26.56	26.80	27.29	27.15	27.00

Total current liabilities +	5.18	4.32	3.85	3.63	5.78	5.10	4.73	5.96	4.58	7.22	6.25	5.60	4.78	6.93	6.15	6.89	6.45	3.51	5.83	5.06	4.62	5.07	4.38	5.20	5.61	5.10	6.83	5.66	5.01	7.56	5.49	5.38	5.43	6.18	6.17	6.36	6.69	5.92	6.04	6.57	4.40	4.07	6.19	6.50	6.78	6.35	6.09	6.49	6.07	6.08	6.42	7.33	5.58	5.23	6.86	6.13	3.71	4.53	4.40	3.03	3.40	3.64	4.01	3.91	4.00	2.32	1.33	1.50	1.67	2.01	2.73	4.03	3.49	3.94	2.95	2.97	3.88	4.62	4.12	4.02	3.92
Accounts payable	1.37	1.41	1.30	1.30	1.25	1.40	1.26	1.20	1.07	1.37	1.43	1.14	1.09	1.44	1.58	1.69	1.20	1.26	1.19	0.95	0.97	0.84	0.77	0.70	0.75	0.91	0.92	0.90	1.01	1.34	1.31	1.27	1.22	1.34	1.36	1.35	1.21	1.26	1.19	1.09	1.02	1.19	1.23	1.29	1.39	1.59	1.54	1.50	1.58	1.68	1.43	1.33	1.11	1.25	1.07	0.95	0.63	0.73	0.64	0.66	0.60	0.65	0.60	0.58	0.59	0.62	0.47	0.51	0.57	0.90	0.92	1.37	1.09	0.97	0.89	0.93	0.86	1.12	0.92	0.88	0.96
Short-term debt	2.19	1.28	1.08	0.79	3.04	2.01	1.98	3.06	1.98	4.05	3.13	2.76	2.16	3.39	2.63	2.97	3.32	2.65	2.82	2.18	2.17	2.56	2.06	3.01	3.54	2.38	4.41	3.05	2.50	3.39	1.66	1.70	2.49	2.70	3.16	3.22	3.93	2.70	2.94	3.42	1.70	0.82	3.00	3.15	3.44	2.72	2.31	2.62	2.41	2.31	2.97	3.96	2.88	2.40	4.02	3.30	2.19	2.92	3.10	1.41	1.74	2.05	2.45			0.77
Current portion of long-term debt	2.19	1.23	1.08	0.79	3.04	2.01	1.98	3.06	1.98	4.05	3.13	2.76	2.16	3.39	2.63	2.97	3.32	2.65	2.82	2.18	2.17	2.56	2.06	3.01	3.54	2.48	4.41	3.05	2.50	0.19	0.19	0.20	1.97	2.47	38.32	38.38	3.93	2.70	2.94	3.42		0.84				2.33
Deferred revenue
Other current liabilities	0.70	0.81	0.68	0.78	0.75	0.96	1.21	1.47	1.33	1.53	0.99	1.00	0.80	1.84	1.64	2.01	1.71	0.86	1.53	1.71	1.27	1.41	1.21	1.16	1.02	1.45	2.42	2.61	0.11	1.27	2.52	2.42	1.71	1.88	1.66	1.79	1.55	1.97	1.63	2.06	1.68	2.05	1.96	2.05	1.96	1.99	2.24	2.36	2.08	2.09	2.02	2.04	1.60	1.58	1.44	1.60	0.65	0.74	0.46	0.78	0.81	0.81	0.78	0.80	0.71	0.80	0.56	0.75	0.47	0.67	1.00	1.74	1.01	1.94	0.87	0.86	1.81	1.18	1.26	1.29	1.11
Total non-current liabilities +	35.31	37.78	36.44	36.66	34.61	34.44	34.40	33.05	34.42	32.07	31.03	31.56	32.04	31.03	31.71	30.87	30.98	34.99	32.16	33.29	33.28	35.87	34.75	33.69	33.67	35.01	34.83	35.78	36.12	36.11	37.68	37.86	37.92	38.00	37.65	37.63	38.10	39.78	40.59	42.28	44.29	44.64	43.64	43.61	44.02	42.47	42.26	41.22	41.55	40.83	39.86	38.25	38.42	38.92	39.30	40.25	18.54	17.62	17.01	17.14	16.80	16.73	16.01			16.42
Long-term debt	29.76	30.78	31.39	31.87	29.86	29.66	29.94	28.54	30.17	28.07	27.87	28.63	29.35	28.40	29.11	28.55	28.76	30.67	30.00	31.08	31.06	32.13	32.66	31.44	31.41	31.92	32.11	33.01	33.33	34.01	35.27	35.37	35.54	35.02	35.12	35.10	35.46	37.35	38.52	40.20	42.11	42.41	41.63	41.40	41.82	40.25	35.64	34.52	34.80	1.98	33.04	31.58	31.51	29.31	32.48	33.83	15.23	14.36	13.85	14.00	13.87	13.81	13.44	13.20	11.83	13.24	13.74	12.63	11.97	12.13	11.17	10.83	10.27	15.30	15.19	14.58	9.98	11.06	11.37	11.46	11.53
Capital lease obligations
Other non-current liabilities	2.32	2.31	2.33	2.37	2.42	2.49	2.50	2.67	2.68	2.62	2.05	2.93	2.70	2.63	2.60	2.32	2.22	2.00	2.16	2.22	2.22	34.33	2.09	2.25	2.26	34.17	2.72	2.77	2.79	36.11				37.75				39.58				44.64				2.16					2.51	2.40	2.57	38.88
Total liabilities	40.49	42.11	40.28	40.29	40.39	39.54	39.13	39.01	38.99	39.29	37.28	37.16	36.82	37.96	37.86	37.77	37.43	38.50	37.99	38.35	37.90	40.94	39.13	38.89	39.27	40.11	41.66	41.44	41.13	43.67	43.16	43.24	43.35	43.93	43.83	43.99	44.79	45.50	46.64	48.84	48.68	48.70	49.84	50.11	50.81	48.82	48.35	47.71	47.62	46.90	46.27	45.58	44.00	44.15	46.16	46.39	22.25	22.15	21.41	20.17	20.19	20.37	20.02	19.75	18.94	18.74	18.06	17.15	16.44	16.97	17.21	18.82	17.13	24.97	21.30	20.99	20.14	20.18	20.19	20.56	20.35

Total stockholders' equity +	31.32	31.16	30.74	30.77	30.61	30.53	30.41	30.34	30.37	30.31	30.26	30.57	30.76	30.74	30.76	30.55	30.62	30.82	30.55	30.71	32.19	31.44	31.56	31.75	33.11	33.74	33.63	33.64	33.61	33.68	33.49	33.04	33.67	33.64	35.23	35.15	34.65	34.43	34.61	35.11	35.18	35.12	35.51	35.17	35.03	34.08	12.55	12.62	12.80	13.09	13.27	13.65	13.68	13.87	14.15	14.22	3.12	3.32	3.46	3.43	3.30	3.44	3.60	3.81	3.90	4.17	4.42	4.40	4.45	4.40	4.02	3.45	7.79	7.82	7.90	7.84	3.40	3.52	4.19	4.13	3.97
Common stock and paid-in capital	41.18	41.34	41.26	41.27	41.16	41.16	41.06	40.98	40.95	41.00	40.91	41.12	41.26	41.29	41.35	41.09	41.16	41.42	41.17	41.21	41.31	41.37	41.50	41.56	41.67	41.44	41.37	41.31	41.23	41.39	41.23	41.03	41.03	41.39	41.65	41.63	41.19	41.10	41.17	41.16	41.29	41.22	39.76	38.52	37.67	36.18	14.32	14.28	14.31	14.47	14.55	14.81	14.71	14.81	14.88	14.78	3.32	3.32	3.40	3.31	3.21	3.44	3.60	3.81	3.90	4.17	4.42	4.40	4.45	4.40	4.02	3.45	7.79	7.82	7.83	7.83	2.89	2.88	2.89	2.88	2.86
Retained earnings	-9.86	-10.18	-10.52	-10.50	-10.56	-10.63	-10.66	-10.64	-10.57	-10.69	-10.65	-10.55	-10.50	-10.55	-10.59	-10.54	-10.54	-10.60	-10.62	-10.50	-9.12	-9.94	-9.95	-9.80	-8.57	-7.69	-7.73	-7.67	-7.62	-7.72	-7.74	-7.99	-7.37	-7.75	-6.43	-6.48	-6.54	-6.67	-6.56	-6.05	-6.11	-6.10	-4.24	-3.35	-2.64	-2.11	-1.78	-1.66	-1.51	-1.37	-1.28	-1.15	-1.04	-0.94	-0.73	-0.56	-0.20	0.00	0.06	0.12	0.08														0.07	0.01	0.51	0.64	1.30	1.25	1.11
Common shares outstanding	2,225	2,225	2,224	2,222	2,222	2,220	2,221	2,219	2,220	2,221	2,230	2,237	2,247	2,248	2,253	2,265	2,267	2,267	2,267	2,265	2,264	2,264	2,263	2,261	2,264	2,265	2,264	2,262	2,262	2,248	2,205	2,204	2,207	2,229	2,231	2,230	2,230	2,230	2,230	2,229	2,229	2,229	2,203	2,187	2,151	1,457	1,028	1,028	1,029	1,035	1,036	1,038	1,038	1,039	1,039	843	708	707	1,304	1,303	1,303	1,303	1,303	1,303	1,303	1,303												50	141	150	126

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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 +	6.25	5.64	6.49	4.97	5.71	4.55	4.75	5.04	4.60	4.79	5.30	4.47	4.06	2.80	2.37	1.91	1.59	1.40	1.64	1.71
Net income
Depreciation, depletion and amortization	2.45	2.35	2.25	2.26	2.14	2.16	2.41	2.30	2.26	2.21	2.31	2.04	1.81	1.43	1.09	1.08	1.07
Stock-based compensation			0.06	0.06	-2.14	-2.16	0.06	0.06	0.07	0.07	0.05	0.05	0.04	0.09	0.21	0.54	0.15
Change in inventory	-0.02	-0.01	0.19	-0.18	-0.20	0.02	0.00	0.02	-0.09	0.05	0.03	-0.03	-0.05	-0.09	0.02	-0.02	-0.02
Other working capital changes	3.82	3.29	3.99	2.83	5.91	4.53	2.27	2.67	2.37	2.46	2.91	2.41	2.28	1.37	1.04	0.31	0.39	1.40	1.64	1.71
Cash flow from investing +	-3.51	-2.63	-4.18	-2.18	-2.31	-0.91	-1.71	-0.07	-3.36	-1.71	-5.71	-5.21	-3.06	-5.08	-2.39	-2.29	-3.48	3.21
Capital expenditures	-3.03	-2.63	-2.35	-1.62	-1.28	-1.71	-2.27	-2.92	-3.19	-2.88	-3.90	-3.62	-3.37	-2.02	-1.20	-1.00	-1.32	-2.55	-1.94	-1.58
Others incl. marketable securities changes	-0.48	0.00	-1.83	-0.55	-1.02	0.80	0.56	2.86	-0.17	1.18	-1.81	-1.59	0.31	-3.06	-1.19	-1.28	-2.15	5.76	1.94	1.58
Cash flow from financing +	-2.84	-2.89	-3.01	-3.15	-3.47	-2.64	-6.19	-1.82	-1.68	-2.63	0.33	0.47	-1.10	2.58	-0.06	0.71	1.93		13.40	0.09
Dividend payout	-2.60	-2.56	-2.53	-2.50	-2.53	-2.44	-2.16	-1.77	-1.28	-1.27	-4.22	-1.76	-1.62	-1.18	-0.77	-0.70	-0.65		-0.23	-0.47
Common stock repurchases	0.00	-0.01	-0.52	-0.37	0.00	-0.05	0.00	-0.27	-0.25	0.12	15.85	-0.19	-0.64	-0.16
Net Debt Issuance	-0.24	-0.32	0.04	-0.27	-0.94	-0.15	-4.02	0.22	-0.16	-1.47	-11.29	2.42	1.16	3.93	0.71	1.41	2.58	0.00	13.63	0.56

Change in cash	-0.11	0.12	-0.70	-0.35	-0.06	1.00	-3.15	3.15	-0.42	0.46	-0.09	-0.28	-0.12	0.30	-0.08	0.33	0.04	4.61	15.04	1.80
Change in exchange rate									0.02	0.00	-0.01	-0.01	-0.02	0.01

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 +	1.49	1.75	1.41	1.65	1.16	1.51	1.25	1.73	1.22	2.32	1.29	1.55	1.33	1.40	0.92	1.56	1.08	1.27	1.13	1.44	1.87	1.27	1.05	1.34	0.89	1.63	1.02	1.46	0.64	1.67	0.91	1.49	0.97	1.29	1.14	1.28	0.89	1.29	1.15	1.29	1.05	1.80	0.97	1.28	1.26	0.98	1.29	1.09	1.12	1.29	1.06	0.95	0.77	0.87	0.91	0.45	0.56	0.78	0.62	0.49	0.48	0.69	0.48	0.30	0.44	0.67	0.92	0.58	0.21	1.40	0.58	0.38	0.10	1.64	1.10	0.82	0.47	1.71	1.18	0.90	0.45
Net income
Depreciation, depletion and amortization	0.63	0.62	0.61	0.62	0.61	0.60	0.59	0.58	0.59	0.57	1.68	0.02	0.02	0.57	0.57	0.56	0.54	0.54	0.53	0.53	0.54	0.53	0.54	0.53	0.57	0.66	0.58	0.58	0.59	0.59	0.57	0.57	0.57	0.56	0.56	0.58	0.56	0.56	0.55	0.55	0.55	0.58	0.62	0.57	0.54	0.52	0.52	0.50	0.50	0.48	0.47	0.44	0.41	0.41	0.40	0.33	0.28	0.28	0.29	0.26	0.26	0.27	0.26	0.27	0.28	0.29
Stock-based compensation						0.06			0.05	0.06	-0.56	0.43		0.06				0.06	0.02	1.61	-0.09	0.07	-0.01	1.03	0.90	0.06	-0.03	-0.06	-0.06	0.06	-0.59	0.80	-0.05	0.07	0.04	-0.03	-0.07	0.07	0.40	0.00	0.23	0.05	0.32	0.02	0.06	0.06	0.00	0.01	-0.07	0.04	0.01	0.00	-0.28	0.04	1.02	0.14	-0.02	-0.01	0.23	0.00	0.00	0.14	-0.02	-0.01	0.43	0.02
Change in inventory	-0.02	-0.02	0.00	0.02	-0.02	-0.01	0.01	0.01	-0.02	0.06	0.03	0.01	0.09	-0.02	-0.06	-0.07	-0.03	-0.11	-0.04	0.00	-0.05	-0.03	0.01	-0.03	0.06	0.03	0.05	-0.02	-0.05	-0.02	0.03	0.02	-0.02	0.00	0.01	-0.06	-0.04	-0.02	0.02	0.00	0.05	0.03	0.04	-0.04	0.01	0.00	-0.01	-0.03	0.01	0.00	-0.01	-0.04	-0.01	0.01	-0.01	-0.02	-0.07	0.01	0.00	0.01		-0.01	0.02	-0.02	-0.01	-0.01															0.01
Other working capital changes	0.88	1.15	0.81	1.01	0.57	0.86	0.65	1.14	0.61	1.63	0.14	1.09	1.23	0.79	0.40	1.08	0.58	0.78	0.62	-0.69	1.47	0.69	0.51	-0.19	-0.63	0.87	0.43	0.96	0.15	1.04	0.89	0.10	0.47	0.67	0.54	0.79	0.44	0.69	0.19	0.74	0.22	1.13	0.00	0.73	0.66	0.40	0.77	0.61	0.68	0.77	0.59	0.54	0.65	0.41	-0.50	0.00	0.37	0.49	0.11	0.22	0.22	0.30	0.22	0.06	-0.26	0.36	0.92	0.58	0.21	1.40	0.58	0.38	0.10	1.64	1.10	0.82	0.47	1.71	1.18	0.90	0.43
Cash flow from investing +	-0.80	-0.54	-0.66	-0.63	-1.41	-0.77	-0.69	-0.65	-0.61	-2.44	-1.73	-0.58	-0.51	-0.63	-0.87	-0.30	-0.37	-0.39	-1.80	-0.24	0.13	-0.14	-0.54	-0.58	0.34	0.90	-0.82	-0.98	-0.81	-0.75	2.12	-0.71	-0.73	-0.88	-0.91	-0.94	-0.64	-0.66	0.83	-0.74	-1.14	-0.98	-0.98	-0.97	-2.78	-1.19	-1.31	-0.89	-1.82	-1.03	-0.94	-0.98	-0.12	1.28	-0.58	-5.43	-0.37	-0.58	-1.30	-0.29	-0.23	-0.39	-0.22	-1.18	-0.50	-0.84				3.21	3.97	4.39	5.08				0.18
Capital expenditures	-0.80	-0.17	-0.79	-0.65	-0.77	-0.78	-0.66	-0.64	-0.62	-0.66	-0.65	-0.54	-0.51	-0.48	-0.37	-0.37	-0.41	-0.39	-0.35	-0.28	-0.27	-0.36	-0.39	-0.52	-0.44	-0.55	-0.54	-0.62	-0.55	-0.71	-0.74	-0.77	-0.71	-0.96	-0.90	-0.67	-0.66	-0.77	-0.64	-0.66	-0.81	-0.90	-1.09	-1.01	-0.90	-0.94	-0.96	-0.87	-0.85	-1.10	-0.93	-0.75	-0.60	-0.62	-0.58	-0.46	-0.35	-0.36	-0.31	-0.27	-0.27	-0.28	-0.27	-0.23	-0.22	-0.25	-1.08	-0.79	-0.42	-2.55	-1.92	-1.27	-0.64	-1.94	-1.31	-0.80	-0.36	-1.58	-1.05	-0.74	-0.26
Others incl. marketable securities changes	0.00	-0.37	0.13	0.02	-0.65	0.01	-0.03	-0.01	0.01	-1.79	-1.09	-0.04	0.00	-0.15	-0.51	0.07	0.04	-0.01	-1.45	0.04	0.40	0.22	-0.15	-0.05	0.78	1.45	-0.27	-0.36	-0.26	-0.04	2.86	0.06	-0.02	0.08	-0.02	-0.26	0.03	0.12	1.47	-0.08	-0.33	-0.09	0.11	0.04	-1.88	-0.25	-0.35	-0.02	-0.97	0.07	-0.01	-0.24	0.48	1.90	0.01	-4.96	-0.01	-0.22	-0.99	-0.02	0.04	-0.11	0.05	-0.95	-0.27	-0.59	1.08	0.79	0.42	5.76	5.89	5.65	5.72	1.94	1.31	0.80	0.53	1.58	1.05	0.74	0.26
Cash flow from financing +	-0.62	-1.24	-0.82	-1.12	0.33	-0.66	-0.55	-1.11	-0.57	0.12	-1.06	-0.89	-1.18	-0.70	0.26	-1.19	-1.51	-0.01	-1.02	-0.65	-1.79	-0.63	-0.36	-1.16	-0.49	-2.59	-0.19	-0.51	-2.91	-0.97	0.16	-0.80	-0.21	-0.69	-0.16	-0.30	-0.54	-0.31	-1.81	-0.55	0.04	-0.76	0.03	-0.41	1.47	0.06	0.14	-0.35	0.63	-0.47	-0.33	-0.04	-0.25	-2.21	-0.25	5.16	-0.12	-0.07	0.61	-0.03	-0.57	0.00	-0.22	0.89	0.03	0.11	1.83	0.99	0.28					13.40	10.31	9.93		0.09	0.09	0.21	0.17
Dividend payout	-0.65	-0.65	-0.65	-0.65	-0.64	-0.64	-0.64	-0.64	-0.63	-0.63	-0.63	-0.64	-0.63	-0.63	-0.63	-0.63	-0.62	-0.63	-0.64	-0.64	-0.62	-0.62	-0.62	-0.62	-0.59	-0.58	-0.57	-0.57	-0.46	-0.49	-0.48	-0.48	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32	-1.14	-1.08	-1.04	-0.96	-0.46	-0.44	-0.44	-0.43	-0.43	-0.42	-0.40	-0.38	-0.37	-0.36	-0.23	-0.22	-0.21	-0.21	-0.10	-0.25	-0.33	-0.50	-0.18	-0.15	-0.65	-0.30	-0.15	-0.05					-0.23	-0.23	-0.23	-0.12	-0.47	-0.35	-0.23	-0.12
Common stock repurchases		0.00	0.00	0.00	0.00	-0.01	0.01	0.00	-0.01	-0.13	-0.07	-0.20	-0.11	-0.04	-0.16	-0.17	0.00	0.00	0.00	0.00	0.00	0.05	-0.05	-0.05	-0.05	1.53	0.00	0.00	0.00	-0.02	0.05	0.07	-0.25	-0.25	0.03	0.03	0.40	0.03	0.00	0.00	0.09	3.58	2.79	2.34	7.14	-0.10	0.24	0.06	-0.15	-0.17	-0.33	-0.05	-0.08	-0.16	0.00	0.00	0.00	0.27	0.00
Net Debt Issuance	0.04	-0.59	-0.16	-0.47	0.98	-0.01	0.08	-0.47	0.07	0.88	-0.36	-0.05	-0.44	-0.04	1.05	-0.39	-0.90	0.62	-0.38	-0.01	-1.17	-0.06	0.31	-0.50	0.15	-3.53	0.38	0.07	-2.45	-0.45	0.59	-0.39	0.36	-0.12	0.13	-0.01	-0.62	-0.02	-1.49	-0.23	0.26	-3.20	-1.68	-1.71	-4.71	0.61	0.34	0.03	1.20	0.13	0.42	0.41	0.21	-1.67	0.11	5.39	0.10	-0.13	0.83	0.07	-0.32	0.33	0.28	1.07	0.18	0.76	2.13	1.14	0.33	0.00	0.00	0.00	0.00	13.63	10.55	10.16	0.12	0.56	0.44	0.44	0.29

Change in cash	0.07	-0.02	-0.06	-0.10	0.08	0.08	0.01	-0.02	0.05	0.00	-1.51	0.08	-0.36	0.07	0.31	0.07	-0.80	0.87	-1.69	0.55	0.21	0.51	0.15	-0.40	0.74	-0.06	0.02	-0.02	-3.09	-0.06	3.18	-0.01	0.04	-0.28	0.09	0.06	-0.29	0.33	0.18	0.01	-0.05	0.05	0.02	-0.10	-0.06	-0.16	0.11	-0.15	-0.09	-0.22	-0.20	-0.09	0.39	-0.06	0.09	0.19	0.08	0.13	-0.06	0.16	-0.32	0.30	0.05	0.01	-0.03	-0.06	2.74	1.57	0.49	4.61	4.55	4.77	5.18	15.04	11.41	10.75	0.64	1.80	1.27	1.10	0.62
Change in exchange rate																																		-0.01	0.02	0.01	0.00	0.00	0.00		0.01	0.00	0.00	0.00	-0.01	0.00	-0.01	0.01	-0.01	-0.01	0.01	-0.01	-0.01

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