PACCAR 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	28.44	33.66	35.13	28.82	23.52	18.73	25.60	23.50	19.46	17.03	19.12	19.00	17.12	17.05	16.36	10.29	7.58	14.29	15.22	16.45
Cost of revenue	23.83	26.95	26.89	23.59	19.24	15.26	20.79	19.11	15.78	13.66	15.41	15.62	14.06	14.07	13.52	8.41	6.48	11.74	11.92	13.04
Gross profit	4.62	6.71	6.42	5.23	4.28	3.46	4.81	4.38	3.68	3.37	3.71	3.38	3.07	2.98	2.83	1.88	1.10	2.55	3.30	3.42
Total operating expenses +	1.66	1.82	1.02	1.55	1.97	3.46	1.84	1.70	1.59	1.44	1.38	1.38	1.40	1.39	1.35	1.23	1.18	1.46	0.86	0.72
Selling, general and administrative	0.74	0.74	0.75	0.73	0.68	0.58	0.70	0.64	0.56	0.54	0.54	0.56	0.56	0.57	0.55	0.48	0.43	0.58	0.60	0.59
Research and development	0.45	0.45	0.41	0.34	0.32	0.27	0.33	0.31	0.26	0.25	0.24	0.22	0.25	0.28	0.29	0.24	0.20	0.34	0.26	0.16
Other operating expenses	0.47	0.62	-0.15	0.48	0.97	2.61	0.81	0.74	0.77	0.66	0.60	0.60	0.58	0.54	0.52	0.51	0.55	0.54	0.00	-0.03
Operating income	2.96	4.89	5.41	3.68	2.31	1.66	2.97	2.69	2.09	1.93	2.33	2.00	1.67	1.60	1.48	0.65	-0.08	1.09	2.45	2.70
Non-operating income (net)	0.06	0.51	-0.52	0.17	0.09	0.00	0.12	0.12	0.08	-0.80	0.01	0.02	0.02	0.03	0.03	0.01	0.25	0.38	-0.68	-0.53
Income before tax	3.02	5.40	4.89	3.85	2.40	1.66	3.10	2.81	2.17	1.13	2.34	2.02	1.70	1.63	1.51	0.66	0.18	1.46	1.76	2.18
Income tax expense	0.65	1.24	0.28	0.84	0.53	0.36	0.71	0.62	0.50	0.61	0.73	0.66	0.52	0.52	0.46	0.20	0.06	0.45	0.54	0.68
Net income	2.38	4.16	4.60	3.01	1.87	1.30	2.39	2.20	1.68	0.52	1.60	1.36	1.17	1.11	1.04	0.46	0.11	1.02	1.23	1.50

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	6.23	6.82	6.67	7.51	7.44	7.91	8.24	8.77	8.74	9.08	8.71	8.88	8.47	8.13	7.06	7.16	6.47	6.69	5.15	5.84	5.85	5.57	4.94	3.06	5.16	6.12	6.37	6.63	6.49	6.28	5.76	5.81	5.65	5.45	5.06	4.70	4.24	4.07	4.25	4.41	4.30	4.36	4.85	5.08	4.83	5.12	4.93	4.57	4.38	4.60	4.30	4.30	3.92	4.33	3.82	4.46	4.78	4.74	4.15	3.86	3.18	2.95	2.44	2.36	2.12	2.13	1.89	1.72	1.85	2.92	3.83	3.93	3.94	3.76	3.76	3.72	3.98	4.23	4.21	4.17	3.85
Cost of revenue	5.42	5.88	5.59	6.23	6.12	6.44	6.66	6.98	6.87	7.11	6.96	6.99	6.61	6.60	5.76	5.88	5.36	5.67	4.29	4.82	4.85	4.65	4.10	2.56	4.31	5.03	5.21	5.44	5.30	5.28	4.74	4.73	4.58	4.59	4.09	3.80	3.43	3.40	3.40	3.52	3.44	3.62	3.88	4.09	3.94	4.31	4.04	3.75	3.63	3.90	3.53	3.53	3.23	3.41	3.15	3.67	3.96	3.99	3.48	3.23	2.63	2.46	2.02	1.95	1.77	1.78	1.65	1.49	1.56	2.34	3.11	3.20	3.08	2.78	3.00	2.97	3.34	3.96	3.36	3.35	3.10
Gross profit	0.82	0.94	1.08	1.28	1.32	1.47	1.58	1.79	1.87	1.96	1.75	1.89	1.87	1.53	1.30	1.28	1.12	1.02	0.86	1.02	1.00	0.91	0.83	0.51	0.85	1.09	1.16	1.19	1.18	1.00	1.02	1.08	1.08	0.87	0.97	0.90	0.81	0.67	0.85	0.89	0.86	0.74	0.97	0.99	0.89	0.81	0.89	0.82	0.75	0.70	0.77	0.77	0.70	0.93	0.67	0.79	0.82	0.75	0.67	0.62	0.55	0.49	0.42	0.40	0.35	0.35	0.24	0.23	0.29	0.57	0.72	0.73	0.86	0.98	0.76	0.75	0.65	0.27	0.84	0.81	0.75
Total operating expenses +	0.26	0.34	0.44	0.44	0.43	0.47	0.46	0.45	0.45	0.45	0.29	0.41	0.42	0.41	0.38	0.39	0.37	0.40	0.38	0.40	0.41	0.41	0.36	0.35	0.41	0.43	0.42	0.41	0.39	0.29	0.37	0.39	0.44	0.27	0.40	0.38	0.39	0.25	0.36	0.36	0.35	0.24	0.34	0.34	0.33	0.24	0.34	0.34	0.35	0.22	0.34	0.34	0.36	0.36	0.33	0.35	0.35	0.35	0.34	0.34	0.32	0.32	0.30	0.31	0.31	0.32	0.30	0.29	0.29	0.13	0.38	0.39	0.26	0.39	0.16	0.16	0.15	0.16	0.14	0.15	0.14
Selling, general and administrative	0.19	0.19	0.18	0.18	0.18	0.19	0.19	0.18	0.19	0.19	0.18	0.18	0.20	0.19	0.17	0.18	0.18	0.18	0.17	0.16	0.13	0.17	0.13	0.12	0.16	0.18	0.17	0.17	0.17	0.17	0.15	0.16	0.17	0.14	0.14	0.13	0.14	0.14	0.13	0.14	0.13	0.15	0.13	0.13	0.13	0.14	0.14	0.14	0.15	0.15	0.13	0.14	0.14	0.14	0.14	0.15	0.15	0.14	0.14	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.11	0.10	0.11	0.05	0.18	0.16	0.17	0.13	0.16	0.16	0.15	0.16	0.14	0.15	0.14
Research and development	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.11	0.11	0.10	0.10	0.10	0.10	0.08	0.08	0.08	0.09	0.07	0.08	0.08	0.07	0.06	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.07	0.07	0.07	0.06	0.07	0.06	0.06	0.06	0.07	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.07	0.07	0.06	0.06	0.05	0.05	0.04	0.05	0.05	0.08	0.09	0.09	0.08	0.09	0.07	0.06	0.04	0.04	0.04	0.04	0.04
Other operating expenses	-0.04	0.04	0.15	0.15	0.14	0.16	0.15	0.15	0.16	0.14	0.01	0.12	0.13	0.12	0.12	0.13	0.11	0.13	0.14	0.15	0.20	0.17	0.17	0.16	0.18	0.16	0.16	0.15	0.15	0.04	0.15	0.15	0.19	0.05	0.20	0.18	0.19	0.04	0.17	0.16	0.15	0.03	0.15	0.15	0.14	0.04	0.15	0.15	0.15	0.01	0.14	0.14	0.15	0.15	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.13	0.14	0.15	0.15	0.14	0.13	0.00	0.11	0.14	0.00	0.16	-0.07	-0.06	-0.04	-0.04	-0.04	-0.04	-0.04
Operating income	0.56	0.60	0.64	0.84	0.89	1.01	1.12	1.34	1.42	1.52	1.46	1.49	1.45	1.12	0.92	0.89	0.74	0.62	0.47	0.62	0.59	0.51	0.47	0.16	0.43	0.66	0.74	0.78	0.79	0.71	0.65	0.69	0.64	0.60	0.56	0.52	0.43	0.42	0.49	0.53	0.51	0.50	0.62	0.65	0.56	0.57	0.55	0.47	0.40	0.48	0.44	0.42	0.33	0.57	0.34	0.44	0.47	0.40	0.33	0.28	0.23	0.18	0.12	0.10	0.04	0.03	-0.06	-0.06	0.00	0.45	0.33	0.35	0.60	0.60	0.60	0.59	0.49	0.11	0.70	0.67	0.61
Non-operating income (net)	0.02	0.10	0.11	0.09	-0.24	0.14	0.13	0.12	0.11	0.12	0.13	0.08	-0.53	0.06	0.06	0.03	0.03	0.04	0.01	0.02	0.02	0.01	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.02	0.03	0.03	0.01	0.02	0.02	0.02	0.00	0.01	0.11	-0.94	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.01	0.01	-0.21	0.01	0.01	0.01	0.07	0.07	0.07	0.06	0.06	0.05	0.05	0.05	0.06	0.07	0.09	0.03	12.89	0.09	0.10	-0.18	-0.23	-0.18	-0.16	0.04	0.44	-0.13	-0.12	-0.11
Income before tax	0.58	0.70	0.74	0.93	0.64	1.15	1.26	1.46	1.53	1.64	1.59	1.57	0.92	1.18	0.98	0.92	0.77	0.65	0.49	0.64	0.61	0.52	0.49	0.18	0.46	0.69	0.78	0.81	0.82	0.75	0.67	0.72	0.67	0.60	0.58	0.54	0.45	0.42	0.49	0.65	-0.43	0.50	0.62	0.65	0.56	0.58	0.55	0.48	0.41	0.48	0.44	0.43	0.34	0.36	0.35	0.45	0.48	0.47	0.39	0.35	0.29	0.24	0.18	0.15	0.10	0.09	0.02	0.03	0.04	13.34	0.43	0.45	0.42	0.37	0.43	0.43	0.54	0.56	0.57	0.55	0.50
Income tax expense	-0.02	0.15	0.15	0.21	0.14	0.28	0.28	0.34	0.34	0.22	0.36	0.35	0.19	0.25	0.21	0.20	0.17	0.14	0.11	0.14	0.14	0.12	0.10	0.04	0.10	0.16	0.17	0.19	0.19	0.17	0.12	0.16	0.16	0.02	0.18	0.17	0.14	0.13	0.15	0.16	0.17	0.15	0.19	0.21	0.18	0.18	0.18	0.16	0.13	0.15	0.13	0.14	0.10	0.10	0.11	0.15	0.15	0.15	0.11	0.11	0.09	0.07	0.06	0.05	0.03	0.05	0.00	0.00	0.01	0.05	0.13	0.13	0.13	0.11	0.12	0.13	0.17	0.18	0.17	0.18	0.16
Net income	0.61	0.56	0.59	0.72	0.51	0.87	0.97	1.12	1.20	1.42	1.23	1.22	0.73	0.92	0.77	0.72	0.60	0.51	0.38	0.50	0.47	0.41	0.39	0.15	0.36	0.53	0.61	0.62	0.63	0.58	0.55	0.56	0.51	0.59	0.40	0.37	0.31	0.29	0.35	0.48	-0.59	0.35	0.43	0.45	0.38	0.39	0.37	0.32	0.27	0.33	0.31	0.29	0.24	0.25	0.23	0.30	0.33	0.33	0.28	0.24	0.19	0.17	0.12	0.10	0.07	0.05	0.01	0.03	0.03	0.11	0.30	0.31	0.29	0.26	0.30	0.30	0.37	0.38	0.40	0.37	0.34

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 +	18.51	9.84	9.00	6.31	4.99	4.97	5.34	4.46	3.73	3.06	3.46	3.01	3.02	2.47	3.02	2.49	2.13	2.13	2.64	2.67
Cash and cash equivalents	9.25	7.06	7.18	4.69	3.43	3.54	4.18	3.44	2.36	1.92	2.02	1.74	1.75	1.27	2.11	2.04	1.91	1.96	1.86	1.85
Short-term investments	9.25	2.78	1.82	1.61	1.56	1.43	1.16	1.02	1.37	1.14	1.45	1.27	1.27	1.19	0.91	0.45	0.22	0.18	0.78	0.82
Accounts receivable, net	1.98	21.25	19.77	15.71	13.50	13.02	1.31	1.31	1.13	0.86	10.18	10.09	1.02	0.90	0.98	0.61	0.55	8.74	9.68	9.21
Inventories	2.19	2.37	2.58	2.20	1.98	1.22	1.15	1.18	0.93	0.73	0.80	0.93	0.81	0.78	0.71	0.53	0.63	0.66	0.63	0.69
Other current assets	0.90	0.75	0.68	0.68	0.73	0.52	0.39	0.36	0.40	0.23	0.25	0.29	0.31	0.33	2.90	2.43	2.06	0.21	0.21	0.21
Total current assets	13.42	34.21	32.03	24.90	21.19	19.72	20.27	18.16	15.89	13.71	14.69	14.32	4.76	4.08	4.59	3.58	3.24	11.74	13.15	12.79
Total non-current assets +	30.91	9.21	8.79	8.38	8.32	8.54	8.09	7.32	7.55	6.93	6.42	6.30	15.97	14.55	12.58	10.66	11.33	4.51	4.16	3.32
Property, plant and equipment, net				3.47	5.73	3.27	2.88	2.48	2.46	2.26	2.18	2.31	2.51	2.31	1.97	1.67	1.76	3.74	3.45	2.80
Goodwill								0.00	0.09	0.08	0.08	0.13	0.14	0.14	0.00	0.00	0.00
Intangible assets								0.00	0.09	0.08	0.08	0.13	0.14	0.14	0.00	0.00	0.00			0.12
Long-term investments				13.79	11.92	11.82	12.09	10.84	9.70	0.00	0.00
Other non-current assets
Total assets	44.34	43.42	40.82	33.28	29.51	28.26	28.36	25.48	23.44	20.64	21.11	20.62	20.73	18.63	17.17	14.23	14.57	16.25	17.31	16.11

Total current liabilities +	7.89	12.97	12.81	9.58	8.10	7.33	8.42	7.50	6.18	4.88	5.54	5.54	4.45	3.65	3.85	2.63	2.44	5.46	6.97	7.20
Accounts payable	7.89	2.71	2.66	2.49	2.02	1.74	1.74	1.83	1.62	1.33	1.29	1.55	4.30	3.65	3.85	2.63	2.44	2.04	1.22	1.45
Short-term debt		5.48	5.07	3.27	3.03	3.11	3.80	3.26	2.72	2.24	2.62	2.51	0.15	3.33	3.67	2.15	2.70	3.38	4.13	4.22
Current portion of long-term debt	4.64	5.48	5.07	3.27	3.03	3.11	3.80	3.26	2.72	2.24	6.24	8.28
Deferred revenue
Other current liabilities	1.65	4.78	5.08	3.82	3.06	2.48	2.88	2.42	1.84	0.23	0.59	1.48	-0.26	-4.23	1.89	-0.68	-2.70	0.04	1.63	1.53
Total non-current liabilities +	17.18	12.94	12.13	10.53	9.81	10.54	10.24	9.39	9.21	8.98	8.63	8.32	9.64	9.13	7.96	6.24	7.02	5.94	5.32	4.45
Long-term debt	11.00	10.41	9.17	7.87	7.13	7.51	7.11	6.41	5.95	6.03	5.80	5.59	5.77	0.15	0.15	0.15	0.17	1.93	3.04	2.64
Capital lease obligations			0.14	0.21	0.33	0.46	0.59	0.84
Other non-current liabilities	2.92	2.45	2.82	12.92	11.65	1.94	2.02	1.99	2.28	4.65	4.92	4.72	4.73	1.48	1.22	0.93	7.07
Total liabilities	25.07	25.91	24.94	20.11	17.92	17.87	18.66	16.89	15.39	13.86	14.17	13.87	14.09	12.78	11.81	8.88	9.47	11.40	12.22	11.65

Total stockholders' equity +	19.26	17.51	15.88	13.17	11.59	10.42	9.71	8.59	8.05	6.78	6.94	6.75	6.63	5.85	5.36	5.36	5.10	4.85	5.01	4.46
Common stock and paid-in capital	0.57	-0.24	0.10	-0.24	-0.43	-0.59	-0.69	-0.68	-0.32	-0.71	-0.60	-0.11	0.47	0.25	0.19	0.51	0.46	0.12	0.75	0.43
Retained earnings	18.70	17.75	15.78	13.40	12.03	11.01	10.40	9.28	8.37	7.48	7.54	6.86	6.17	5.60	5.17	4.85	4.64	4.72	4.26	4.03
Common shares outstanding	527	527	525	523	523	521	521	528	529	528	533	534	533	534	547	549	547	549	560	566

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 +	8.86	18.51	9.25	8.46	8.34	9.84	9.36	8.02	8.03	9.00	7.65	6.84	6.05	6.31	4.87	4.79	4.83	4.99	3.78	4.50	4.74	4.97	4.54	4.28	4.42	5.34	4.78	4.34	3.92	4.46	3.91	3.54	3.55	3.73	3.53	3.12	2.97	3.06	2.87	3.49	3.31	3.46	3.52	3.36	2.79	3.01	2.97	2.72	2.54	3.02	2.91	2.62	2.44	2.47	2.71	2.65	2.87	3.02	2.80	2.93	2.69	2.49	2.41	2.19	2.10	2.13	2.04	2.03	2.10	2.13	1.95	2.28	2.39	2.64	2.42	2.48	2.39	2.67	2.43	2.17	2.15
Cash and cash equivalents	5.64	9.25	6.30	5.55	5.52	7.06	6.85	5.87	6.19	7.18	5.91	5.15	4.41	4.69	3.32	3.23	3.31	3.43	2.23	3.07	3.32	3.54	3.34	3.13	3.32	4.18	3.67	3.22	2.84	3.44	2.91	2.51	2.50	2.36	2.31	1.88	1.76	1.92	1.79	2.06	1.85	2.02	2.13	1.96	1.56	1.74	1.65	1.38	1.29	1.75	1.71	1.44	1.26	1.27	1.75	1.72	1.92	2.11	1.88	1.87	1.69	2.04	2.06	1.90	1.85	1.91	1.80	1.87	1.92	1.96	1.40	1.69	1.74	1.86	1.60	1.41	1.38	1.85	1.61	1.36	1.39
Short-term investments	3.21	9.25	2.95	2.91	2.83	2.78	2.51	2.15	1.83	1.82	1.74	1.69	1.64	1.61	1.54	1.56	1.52	1.56	1.55	1.43	1.42	1.43	1.19	1.15	1.10	1.16	1.11	1.12	1.08	1.02	1.00	1.03	1.05	1.37	1.22	1.24	1.21	1.14	1.08	1.43	1.47	1.45	1.40	1.40	1.23	1.27	1.32	1.34	1.25	1.27	1.20	1.18	1.18	1.19	0.96	0.93	0.95	0.91	0.92	1.05	1.00	0.45	0.35	0.29	0.25	0.22	0.24	0.17	0.18	0.18	0.55	0.59	0.65	0.78	0.82	1.07	1.02	0.82	0.83	0.81	0.76
Accounts receivable, net	21.60	1.98	22.10	22.40	21.82	21.25	21.49	20.84	20.28	19.77	18.56	18.02	16.89	15.71	14.57	14.61	14.49	13.50	12.88	13.43	13.39	13.02	12.69	12.38	12.98	1.31	13.40	13.32	13.09	1.31	12.19	11.73	11.57	1.13	10.87	10.51	10.12	0.86	10.10	10.12	10.35	10.18	10.43	10.54	10.28	10.09	10.17	10.11	10.05	1.02	1.09	1.02	9.35	0.90	1.00	1.12	1.20	8.24	1.02	0.97	0.87	6.68	0.64	0.64	0.58	7.05	0.66	0.67	7.89	8.74	9.64	9.99	9.83	9.68	9.90	9.67	9.51	9.21	8.98	8.65	8.27
Inventories	2.22	2.19	2.30	2.46	2.38	2.37	2.64	2.78	2.74	2.58	2.62	2.71	2.61	2.20	2.38	2.23	2.22	1.98	2.52	2.05	1.47	1.22	1.12	1.14	1.27	1.15	1.29	1.34	1.27	1.18	1.29	1.26	1.07	0.93	0.98	0.89	0.77	0.73	0.82	0.82	0.83	0.80	0.89	0.89	0.87	0.93	0.99	0.97	0.96	0.81	0.89	0.83	0.82	0.78	0.92	0.88	0.82	0.71	0.73	0.74	0.59	0.53	0.51	0.48	0.55	0.63	0.63	0.64	0.60	0.66	0.94	0.89	0.71	0.63	0.66	0.57	0.65	0.69	0.56	0.51	0.50
Other current assets	0.82	0.90	1.09	0.91	0.76	0.75	0.67	0.68	0.62	0.68	0.71	0.71	0.77	0.68	0.72	0.69	0.72	0.73	0.67	0.80	0.57	0.52	0.54	0.49	0.53	0.39	0.39	0.40	0.40	0.36	0.38	0.49	0.40	0.40	0.25	0.27	0.22	0.23	0.22	0.25	0.27	0.25	0.36	0.36	0.34	0.29	0.31	0.30	0.31	0.31	0.37	0.35	0.35	0.33	2.64	2.59	2.78	0.25	2.73	2.85	2.64	0.22	2.37	0.22	2.05	0.22	0.26	0.30	0.26	0.21	0.23	0.24	0.24	0.21	0.21	0.20	0.20	0.21	0.23	0.22	0.21
Total current assets	33.50	13.42	34.74	34.23	33.30	34.21	34.16	32.33	31.67	32.03	29.55	28.27	26.32	24.90	22.54	22.32	22.26	21.19	19.84	20.78	20.17	19.72	18.89	18.29	19.20	20.27	19.86	19.39	18.69	18.16	17.77	17.02	16.59	15.89	15.64	14.79	14.08	13.71	14.01	14.69	14.75	14.69	15.20	15.15	14.28	14.32	14.43	14.10	13.86	4.76	4.82	4.37	12.95	4.08	4.56	4.60	4.79	12.21	4.47	4.57	4.10	9.93	3.53	9.31	3.17	10.04	10.39	10.65	10.85	11.74	12.76	13.40	13.16	13.15	13.19	12.92	12.75	12.79	12.20	11.54	11.14
Total non-current assets +	10.05	30.91	9.46	9.87	9.42	9.21	9.12	8.85	8.70	8.79	8.49	8.59	8.51	8.38	8.09	8.27	8.32	8.32	8.07	8.23	8.34	8.54	8.34	8.12	8.10	8.09	7.91	7.78	7.47	7.32	7.33	7.13	7.19	7.55	7.47	7.26	6.96	6.93	6.96	6.74	6.60	6.42	6.32	6.26	6.05	6.30	6.59	6.81	6.74	15.97	15.49	14.83	5.89	14.55	14.13	13.65	13.36	4.96	11.88	11.73	11.03	4.31	10.46	4.11	10.82	4.53	4.41	4.27	4.22	4.51	4.48	4.61	4.42	4.16	3.82	3.55	3.36	3.32	3.25	3.20	3.00
Property, plant and equipment, net												3.77	3.51	3.47	3.30	5.66	3.42	5.73	5.33	3.67	3.24	3.27	3.14	3.03	2.93	2.88	2.69	2.62	2.52	2.48	2.44	2.40	2.45	2.46	2.39	2.33	2.27	2.26	2.25	2.21	2.21	2.18	2.14	2.16	2.16	2.31	2.38	2.50	2.51	2.51	2.46	2.39	2.33	2.31	2.18	2.10	2.06	1.97	1.87	1.82	1.72	1.67	1.68	1.59	1.70	1.76	1.76	1.73	3.52	3.74	3.77	3.80	3.67	3.45	3.19	2.92	2.81	2.80	2.60	2.50	2.39
Goodwill																													0.00	0.00	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.13	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																													0.00	0.00	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.13	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00											0.12
Long-term investments											19.56	19.04	17.91	13.79	12.55	12.65	12.56	11.92	11.40	11.90	11.74	11.82	11.32	11.13	11.70	12.09	11.67	11.60	11.36	10.84	10.58	10.19	10.10	9.70	9.55
Other non-current assets
Total assets	43.55	44.34	44.20	44.09	42.72	43.42	43.28	41.18	40.37	40.82	38.04	36.87	34.83	33.28	30.62	30.59	30.59	29.51	27.91	29.01	28.50	28.26	27.23	26.41	27.29	28.36	27.77	27.17	26.16	25.48	25.10	24.16	23.78	23.44	23.10	22.05	21.04	20.64	20.97	21.43	21.36	21.11	21.52	21.42	20.33	20.62	21.03	20.91	20.60	20.73	20.31	19.20	18.83	18.63	18.69	18.24	18.16	17.17	16.35	16.30	15.13	14.23	13.98	13.42	13.99	14.57	14.80	14.92	15.07	16.25	17.23	18.01	17.58	17.31	17.01	16.46	16.11	16.11	15.46	14.74	14.14

Total current liabilities +	10.76	7.89	11.15	11.35	11.92	12.97	11.89	11.63	11.62	12.81	11.33	11.00	10.17	9.58	8.47	8.50	9.01	8.10	7.43	8.09	7.63	7.33	6.61	6.60	7.72	8.42	8.32	7.97	7.50	7.50	6.77	6.74	6.76	6.18	6.10	5.91	5.29	4.88	5.19	5.98	6.43	5.54	5.39	5.70	5.06	5.54	5.90	5.40	5.63	4.45	4.41	4.15	5.81	3.65	3.93	3.91	4.10	6.66	3.55	3.55	3.09	4.10	2.55	3.82	2.30	4.40	5.02	4.72	4.31	5.46	10.30	6.48	7.15	6.97	6.93	6.73	7.04	7.20	6.21	5.88	6.09
Accounts payable	6.00	7.89	6.07	6.25	6.23	2.71	6.40	6.38	6.70	2.66	6.31	6.36	6.31	2.49	5.17	5.23	5.25	2.02	4.43	4.68	4.58	1.74	3.99	3.63	3.80	1.74	4.18	4.07	4.08	1.83	3.76	3.61	3.53	1.62	3.23	3.02	2.78	1.33	2.67	2.71	2.71	1.29	2.85	3.04	2.89	1.55	2.98	2.69	2.76	4.30	4.26	4.00	2.59	3.65	3.93	3.91	4.10	1.46	3.55	3.55	3.09	0.71	2.55	2.36	2.30	1.71	2.46	2.43	1.69	2.04	2.72	2.88	2.72	1.22	2.62	2.42	2.49	1.45	2.49	2.39	2.36
Short-term debt	4.76		5.08	5.10	5.69	5.48	5.50	5.25	4.91	5.07	5.02	4.64	3.86	3.27	3.30	3.27	3.76	3.03	3.01	3.41	3.04	3.11	2.62	2.98	3.91	3.80	4.14	3.90	3.42	3.26	3.00	3.13	3.23	2.72	2.87	2.89	2.52	2.24	2.52	2.43	2.75	2.62	2.54	2.66	2.17	2.51	2.93	2.71	2.87	0.15	0.15	0.15	3.22	3.33	3.37	3.38	3.96	3.67	3.36	3.50	2.61	2.15	2.06	2.07	2.68	2.70	3.26	3.02	2.62	3.38	7.58	3.60	4.43	4.13	4.32	4.31	4.55	4.22	3.72	3.49	3.73
Current portion of long-term debt	4.76	4.64	5.08	5.10	5.69	5.48	5.50	5.25	4.91	5.07	5.02	4.64	3.86	3.27	3.30	3.27	3.76	3.03	3.01	3.41	3.04	3.11	2.62	2.98	3.91	3.80	4.14	3.90	3.42	0.00	0.00	7.00	9.24	8.98	8.92	8.62	2.52	8.52	2.52	2.43	2.75	8.64				8.28
Deferred revenue
Other current liabilities		-7.89	0.09		5.69	4.78	0.02	-5.18	-0.13	5.08	-0.16	-0.18	-0.19	3.82	-0.23	-0.27	-0.31	3.06	-0.35	-0.38	-0.40	2.48	-0.49	-0.51	-0.54	2.88	-0.65	-0.75	-0.81	2.42	-0.83	-0.76	-0.69	1.84	-1.32	-1.27	-1.14	0.23	-1.12	-0.26	-0.13	0.59	-1.21	-1.02	-0.95	1.48	-0.98	-1.04	-1.05	-0.26	-1.07	-0.95	-0.89	-4.23	-4.22	-4.18	-4.73	0.82	-4.05	-4.22	-3.26	1.25	-2.60	-1.12	-3.19	1.49	-1.22	-1.25	-0.45	0.04	-0.53	-0.60	-0.60	1.63	-0.53	-0.49	-0.48	1.53	-0.45	-0.45	-0.43
Total non-current liabilities +	13.04	17.18	13.68	13.80	12.79	12.94	12.72	11.84	11.88	12.13	10.69	10.79	10.78	10.53	9.26	9.57	9.43	9.81	9.15	9.73	10.16	10.54	10.44	10.02	9.94	10.24	9.49	9.56	9.55	9.39	9.17	8.63	8.45	9.21	9.07	8.65	8.67	8.98	8.80	8.74	8.58	8.63	8.79	8.50	8.53	8.32	7.96	8.35	8.10	9.64	9.42	8.94	7.08	9.13	8.90	8.62	8.33	5.14	7.21	6.83	6.39	4.77	6.11	4.61	6.60	5.06	4.74	5.28	6.03	5.94	1.59	6.12	5.23	5.32	4.89	4.64	4.31	4.45	4.54	4.44	3.98
Long-term debt	10.19	11.00	10.77	10.84	9.97	10.41	10.02	9.15	9.11	9.17	7.91	7.95	8.06	7.87	7.08	7.29	7.10	7.13	6.85	7.16	7.52	7.51	7.78	7.42	7.23	7.11	0.09	0.09	0.09	6.41	0.23	0.23	0.28	5.95	5.97	5.66	5.85	6.03	6.01	6.02	5.82	5.80	6.14	5.91	6.00	5.59	5.29	5.61	5.37	5.77	5.49	4.94	8.75	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.17	0.17	0.17	0.17	0.17	4.41	1.93	4.07	4.47	3.56	3.04	3.41	3.21	2.90	2.64	3.22	3.11	2.72
Capital lease obligations										0.14				0.21				0.33
Other non-current liabilities	2.85	2.92	2.91	2.97	2.82	2.45	2.61	2.57	2.64	2.82	2.62	2.66	6.80	12.92	11.76	11.84	12.12	11.65	11.00	11.95	5.53	1.94	1.87	1.83	1.94	2.02	2.02	2.09	2.09	1.99	1.89	1.87	1.82	2.28	2.12	5.39	4.79	4.65	4.75	4.62	4.95	4.92	4.60	4.72	4.17	4.72	5.06	4.87	5.03	4.73	4.73	4.69	1.52	1.48	1.38	1.30	1.26	1.22	7.31	7.04	6.58	0.93	6.21	2.36	6.60	7.07	7.41	7.68
Total liabilities	23.80	25.07	24.83	25.15	24.70	25.91	24.62	23.47	23.50	24.94	22.02	21.79	20.94	20.11	17.73	18.07	18.44	17.92	16.58	17.83	17.79	17.87	17.05	16.63	17.66	18.66	17.81	17.53	17.05	16.89	15.93	15.38	15.21	15.39	15.17	14.55	13.96	13.86	13.99	14.72	15.01	14.17	14.18	14.20	13.60	13.87	13.86	13.75	13.73	14.09	13.83	13.09	12.89	12.78	12.83	12.53	12.44	11.81	10.76	10.39	9.48	8.88	8.67	8.43	8.90	9.47	9.76	10.01	10.34	11.40	11.89	12.59	12.38	12.22	11.82	11.37	11.35	11.65	10.74	10.32	10.07

Total stockholders' equity +	19.76	19.26	19.37	18.94	18.02	17.51	18.66	17.70	16.87	15.88	16.02	15.08	13.88	13.17	12.89	12.52	12.14	11.59	11.33	11.18	10.72	10.42	10.18	9.78	9.64	9.71	9.96	9.64	9.11	8.59	9.17	8.78	8.57	8.05	7.94	7.50	7.08	6.78	6.98	6.71	6.34	6.94	7.34	7.22	6.73	6.75	7.16	7.16	6.86	6.63	6.48	6.11	5.95	5.85	5.86	5.71	5.72	5.36	5.59	5.91	5.65	5.36	5.32	4.99	5.09	5.10	5.03	4.92	4.73	4.85	5.34	5.42	5.20	5.01	5.20	5.09	4.76	4.46	4.71	4.42	4.08
Common stock and paid-in capital	0.63	0.57	0.32	0.31	-0.06	-0.24	0.05	-0.10	0.04	0.10	-0.16	-0.02	-0.12	-0.24	-0.87	-0.59	-0.36	-0.43	-0.67	-0.55	-0.65	-0.59	-0.77	-0.90	-1.00	-0.69	-0.84	-0.67	-0.69	-0.68	-0.55	-0.49	-0.24	-0.32	-0.36	-0.48	-0.61	-0.71	-0.54	-0.55	-0.51	-0.60	-0.54	-0.31	-0.43	-0.11	0.26	0.55	0.50	0.47	0.26	0.13	0.19	0.25	0.11	0.05	0.28	0.19	0.19	0.72	0.65	0.51	0.49	0.25	0.42	0.46	0.41	0.27	0.05	0.12	0.63	0.68	0.71	0.75	0.76	0.52	0.42	0.43	0.47	0.33	0.30
Retained earnings	19.13	18.70	19.05	18.63	18.08	17.75	18.61	17.80	16.83	15.78	16.18	15.10	14.01	13.40	13.76	13.11	12.51	12.03	12.00	11.74	11.36	11.01	10.95	10.68	10.64	10.40	10.80	10.30	9.79	9.28	9.72	9.27	8.81	8.37	8.29	7.98	7.69	7.48	7.52	7.25	6.86	7.54	7.88	7.53	7.16	6.86	6.90	6.61	6.37	6.17	6.22	5.98	5.76	5.60	5.76	5.66	5.44	5.17	5.41	5.19	5.00	4.85	4.83	4.74	4.68	4.64	4.63	4.65	4.69	4.72	4.71	4.73	4.49	4.26	4.43	4.58	4.34	4.03	4.24	4.09	3.77
Common shares outstanding	527	527	527	527	527	527	527	527	526	526	525	525	524	524	523	523	523	523	522	523	523	522	521	520	521	521	521	522	522	524	527	529	530	530	529	529	529	528	528	527	527	531	534	534	534	534	534	534	534	533	533	533	532	531	531	535	537	547	546	551	551	549	549	549	549	547	548	547	546	549	547	550	552	560	559	563	563	566	564	566	571

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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 +	4.42	4.64	4.19	3.03	2.19	2.99	2.86	2.99	2.72	2.30	2.56	2.12	2.38	1.52	1.59	1.55	1.37	1.30	2.06	1.85
Net income
Depreciation, depletion and amortization	0.83	0.92	0.92	0.79	0.90	1.05	1.08	1.05	1.11	0.99	0.91	0.92	0.81	0.70	0.67	0.62	0.65	0.65	0.53	0.43
Stock-based compensation			0.02	0.04	0.21	0.00	-0.07	0.01	0.01	0.01	0.01	0.02	0.01	0.01	-1.27	-0.05	-0.16
Change in inventory	0.30	0.04	-0.35	-0.27	-0.61	-0.05	0.02	-0.33	-0.15	0.06	0.06	-0.19	-0.04	-0.06	-0.19	0.10	0.05	-0.09	0.11	-0.17
Other working capital changes	3.29	3.68	3.60	2.47	1.68	1.99	1.83	2.26	1.75	1.23	1.57	1.38	1.59	0.87	2.37	0.88	0.83	0.74	1.41	1.59
Cash flow from investing +	-2.27	-4.49	-2.87	-2.03	-1.36	-1.88	-2.21	-1.93	-1.96	-1.56	-1.97	-1.53	-2.15	-2.59	-2.42	-0.47	0.31	-0.25	-1.30	-1.83
Capital expenditures	-1.39	-1.75	-1.26	-1.39	-1.63	-1.64	-1.97	-1.95	-1.85	-1.96	-1.73	-1.54	-1.87	-1.80	-1.65	-0.17	-0.13	-1.55	-1.27	-0.95
Others incl. marketable securities changes	-0.88	-2.74	-1.61	-0.64	0.27	-0.24	-0.24	0.02	-0.12	0.40	-0.25	0.01	-0.28	-0.78	-0.77	-0.30	0.44	1.30	-0.03	-0.87
Cash flow from financing +	-3.08	-0.12	1.10	0.30	-0.88	-1.81	0.08	0.07	-0.39	-0.82	-0.20	-0.52	0.27	0.21	0.95	-0.96	-1.82	-0.87	-0.84	0.04
Dividend payout	-2.27	-2.29	-1.52	-1.00	-0.71	-1.24	-1.14	-0.80	-0.56	-0.83	-0.68	-0.62	-0.28	-0.81	-0.22	-0.25	-0.23	-0.63	-0.74	-0.53
Common stock repurchases	-0.04	0.00	0.00	0.00	0.00	-0.04	-0.11	-0.35	0.04	-0.07	-0.20	-0.04	0.03	-0.16	-0.34	-0.02	0.02	-0.23	-0.36	-0.31
Net Debt Issuance	-0.78	2.17	2.62	1.31	-0.17	-0.53	1.33	1.23	0.13	0.08	0.69	0.15	0.53	1.18	1.50	-0.69	-1.60	-0.01	0.26	0.88

Change in cash	-0.93	0.03	2.42	1.30	-0.06	-0.70	0.74	1.07	0.45	-0.10	0.28	-0.01	0.48	-0.83	0.07	0.13	-0.04	0.18	-0.08	0.07
Change in exchange rate								-0.06	0.09	-0.01	-0.11	-0.08	-0.02	0.03	-0.05	0.00	0.09

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 +	0.97	1.14	1.53	0.83	0.91	1.45	1.29	0.44	1.47	1.19	1.34	0.98	0.68	1.25	0.68	0.64	0.46	1.04	0.28	0.33	0.54	0.79	0.83	0.93	0.43	0.94	0.73	0.83	0.36	1.07	0.73	0.67	0.53	0.89	0.64	0.57	0.61	0.81	-0.16	0.85	0.80	0.70	0.66	0.71	0.48	0.52	0.76	0.56	0.29	0.68	0.55	0.77	0.38	0.60	0.47	0.32	0.13	0.44	0.36	0.33	0.46	0.39	0.36	0.51	0.29	0.51	0.45	0.32	0.09	0.35	0.21	0.39	0.37	0.60	0.48	0.57	0.41	0.55	0.37	0.46	0.48
Net income
Depreciation, depletion and amortization	0.20	0.21	0.21	0.21	0.21	0.22	0.23	0.23	0.24	0.25	0.23	0.22	0.22	0.20	0.20	0.20	0.19	0.21	0.21	0.23	0.25	0.27	0.27	0.24	0.27	0.28	0.27	0.26	0.26	0.26	0.25	0.27	0.27	0.29	0.29	0.27	0.26	0.25	0.25	0.25	0.24	0.23	0.23	0.23	0.22	0.24	0.23	0.23	0.22	0.22	0.21	0.20	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.17	0.16	0.16	0.15	0.15	0.17	0.15	0.17	0.16	0.15	0.17	0.17	0.16	0.15	0.15	0.13	0.13	0.12	0.11	0.11	0.11	0.10
Stock-based compensation	0.04						0.01	0.00	0.04	0.00	0.00	0.00	0.02	0.02	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00
Change in inventory	-0.03	0.11	0.16	0.00	0.03	0.13	0.18	-0.06	-0.20	0.10	0.04	-0.09	-0.40	0.25	-0.22	-0.08	-0.23	0.73	-0.51	-0.57	-0.27	-0.06	0.03	0.15	-0.17	0.16	0.01	-0.06	-0.09	0.09	-0.04	-0.25	-0.14	0.06	-0.08	-0.09	-0.03	0.07	0.00	0.00	-0.01	0.09	-0.03	-0.01	0.01	0.03	-0.07	-0.01	-0.14	0.08	-0.05	-0.02	-0.05	0.14	-0.02	-0.08	-0.10	0.01	-0.02	-0.14	-0.03	0.10	0.00	0.00	0.00	0.05	0.00							0.11
Other working capital changes	0.76	0.83	1.16	0.63	0.67	1.09	0.88	0.26	1.40	0.84	1.06	0.84	0.84	0.78	0.69	0.51	0.50	0.09	0.58	0.67	0.55	0.58	0.54	0.54	0.32	0.50	0.44	0.62	0.19	0.71	0.51	0.65	0.38	0.54	0.43	0.40	0.38	0.49	-0.42	0.60	0.56	0.39	0.46	0.49	0.24	0.25	0.60	0.33	0.20	0.37	0.39	0.59	0.24	0.28	0.32	0.22	0.05	0.26	0.21	0.31	0.33	0.13	0.21	0.36	0.12	0.31	0.28	0.16	-0.06	0.18	0.04	0.22	0.22	0.33	0.35	0.44	0.29	0.44	0.25	0.35	0.38
Cash flow from investing +	-0.08	-0.75	-0.50	-0.62	-0.39	-1.73	-1.19	-1.04	-0.53	-0.94	-0.89	-0.75	-0.29	-0.71	-0.44	-0.47	-0.41	-0.34	-0.36	-0.45	-0.22	-0.84	-0.44	-0.21	-0.38	-0.65	-0.43	-0.72	-0.40	-0.65	-0.53	-0.69	-0.06	-0.83	-0.37	-0.43	-0.34	-0.64	-0.14	-0.49	-0.29	-0.57	-0.49	-0.58	-0.33	-0.45	-0.43	-0.48	-0.18	-0.69	-0.53	-0.60	-0.34	-0.93	-0.58	-0.72	-0.37	-0.63	-0.38	-0.55	-0.85	-0.31	-0.14	-0.05	0.04	-0.08	-0.10	0.14	0.35	0.30	-0.21	-0.38	0.05	-0.33	-0.06	-0.44	-0.46	-0.60	-0.34	-0.46	-0.42
Capital expenditures	-0.15	-0.37	-0.31	-0.39	-0.33	-0.50	-0.38	-0.51	-0.35	-0.36	-0.34	-0.27	-0.29	-0.31	-0.34	-0.37	-0.37	-0.46	-0.38	-0.44	-0.36	-0.51	-0.38	-0.30	-0.46	-0.55	-0.52	-0.52	-0.39	-0.54	-0.49	-0.54	-0.38	-0.50	-0.43	-0.49	-0.43	-0.52	-0.53	-0.50	-0.42	-0.44	-0.45	-0.44	-0.40	-0.43	-0.42	-0.43	-0.26	-0.49	-0.50	-0.49	-0.39	-0.51	-0.46	-0.54	-0.30	-0.42	-1.11	-0.06	-0.06	-0.29	-0.07	-0.02	-0.03	-0.36	-0.05	-0.31	-0.02	-1.20	-0.33	-0.38	-0.30	-0.49	-0.33	-0.26	-0.18	-0.34	-0.24	-0.21	-0.16
Others incl. marketable securities changes	0.07	-0.39	-0.20	-0.23	-0.07	-1.23	-0.81	-0.53	-0.17	-0.58	-0.55	-0.48	0.00	-0.41	-0.10	-0.10	-0.04	0.12	0.02	-0.02	0.14	-0.34	-0.06	0.08	0.08	-0.11	0.08	-0.20	-0.01	-0.11	-0.04	-0.15	0.32	-0.32	0.06	0.05	0.09	-0.12	0.39	0.01	0.13	-0.13	-0.04	-0.15	0.06	-0.02	-0.01	-0.05	0.09	-0.20	-0.02	-0.11	0.05	-0.42	-0.12	-0.18	-0.07	-0.21	0.73	-0.50	-0.79	-0.02	-0.08	-0.03	0.07	0.27	-0.05	0.45	0.37	1.49	0.12	0.00	0.35	0.16	0.27	-0.18	-0.29	-0.27	-0.10	-0.25	-0.26
Cash flow from financing +	-1.55	-0.39	-0.26	-0.29	-2.13	0.64	0.81	0.30	-1.88	0.94	0.36	0.49	-0.69	0.72	-0.07	-0.19	-0.16	0.51	-0.74	-0.14	-0.51	0.18	-0.21	-0.94	-0.83	0.17	0.19	0.27	-0.55	0.13	0.21	0.06	-0.34	-0.02	0.14	-0.06	-0.45	0.01	0.01	-0.12	-0.72	-0.22	0.02	0.25	-0.24	0.06	-0.01	0.00	-0.57	0.05	0.22	0.04	-0.04	-0.17	0.12	0.24	0.02	0.43	0.15	0.37	-0.01	-0.10	-0.19	-0.32	-0.35	-0.31	-0.49	-0.60	-0.41	-0.03	-0.17	-0.07	-0.60	-0.01	-0.29	-0.11	-0.43	0.25	0.23	-0.05	-0.39
Dividend payout	-0.91	-0.17	-0.17	-0.17	-1.75	-0.16	-0.16	-0.16	-1.82	-0.14	-0.14	-0.13	-1.11	-0.13	-0.12	-0.12	-0.64	-0.12	-0.12	-0.12	-0.35	-0.11	-0.11	-0.11	-0.91	-0.11	-0.11	-0.11	-0.81	-0.10	-0.10	-0.10	-0.51	-0.09	-0.09	-0.09	-0.29	-0.08	-0.08	-0.08	-0.58	-0.08	-0.09	-0.08	-0.43	-0.08	-0.08	-0.08	-0.39	-0.07	-0.07	-0.07	-0.07	-0.35	-0.07	-0.07	-0.31	-0.06	-0.07	-0.04	-0.04	-0.15	-0.03	-0.03	-0.03	-0.03	-0.03	-0.07	-0.10	-0.07	-0.07	-0.07	-0.43	-0.07	-0.06	-0.06	-0.55	-0.05	-0.05	-0.05	-0.38
Common stock repurchases	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.44	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.03	0.00	-0.04	0.03	-0.05	-0.02	-0.03	-0.20	-0.06	-0.08	-0.01	0.01	0.01	0.00	0.02	-0.01	0.00	0.00	-0.06	-0.13	-0.07	0.01	0.01	-0.02	-0.03	0.00	0.01	0.01	0.01	0.01	0.01	0.01	-0.02	-0.12	-0.02	-0.09	-0.25	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00			0.00	-0.04	-0.09	-0.10	-0.06	-0.25		-0.05	0.00	-0.06	-0.07	-0.19
Net Debt Issuance	-0.64	-0.22	-0.09	-0.09	-0.38	0.80	0.97	0.46	-0.06	1.08	0.50	2.07	0.42	0.85	0.05	-0.07	0.48	0.62	-0.62	-0.03	-0.15	0.29	-0.13	-0.83	0.12	0.26	0.36	0.40	0.29	0.43	0.37	0.24	0.18	0.05	0.22	0.02	-0.17	0.11	0.09	-0.04	-0.09	-0.01	0.18	0.32	0.19	0.15	0.09	0.08	-0.19	0.12	0.28	0.10	0.03	0.18	0.21	0.44	0.35	0.59	0.47	0.41	0.03	0.04	-0.15	-0.29	-0.31	-0.28	-0.46	-0.54	-0.31	0.04	-0.07	0.09	-0.06	0.12	0.02	-0.05	0.16	0.31	0.34	0.06	0.18

Change in cash	-0.66	0.00	0.76	-0.08	-1.62	0.36	0.91	-0.30	-0.94	1.19	0.81	0.72	-0.30	1.26	0.17	-0.02	-0.10	1.21	-0.81	-0.26	-0.19	0.13	0.18	-0.22	-0.79	0.46	0.49	0.38	-0.59	0.52	0.41	0.00	0.14	0.05	0.43	0.12	-0.15	0.13	-0.28	0.22	-0.17	-0.11	0.16	0.40	-0.17	0.09	0.27	0.09	-0.46	0.04	0.27	0.18	-0.01	-0.48	0.03	-0.20	-0.18	0.23	0.01	0.18	-0.35	-0.02	0.16	0.04	-0.06	0.11	-0.13	-0.15	0.03	0.61	-0.18	-0.06	-0.18	0.25	0.13	0.02	-0.48	0.20	0.25	-0.06	-0.32
Change in exchange rate																												0.01	-0.01	-0.02	-0.01	-0.04	0.01	0.01	0.03	0.04	0.02	-0.05	0.01	-0.02	0.05	-0.02	-0.03	0.02	-0.08	-0.04	-0.05	0.01	0.00	0.00	0.03	-0.03	-0.02	0.02	0.02	-0.05	0.03	-0.01	-0.12	0.03	0.05	0.00	0.13	-0.09	-0.03

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PACCAR INC

Income Statement - PACCAR INC (PCAR)

Income Statement - PACCAR INC (PCAR)

Balance Sheet - PACCAR INC (PCAR)

Balance Sheet - PACCAR INC (PCAR)

Cash Flow - PACCAR INC (PCAR)

Cash Flow - PACCAR INC (PCAR)