CATERPILLAR 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	67.59	64.81	67.06	59.43	50.97	41.75	53.80	54.72	45.46	38.54	47.01	55.18	55.66	65.88	60.14	42.59	32.40	51.32	44.96	41.52
Cost of revenue	45.73	41.49	43.80	41.92	35.97	29.67	37.38	37.72	31.91	28.64	34.13	41.34	41.45	47.85	44.40	31.28	23.89	38.42	32.63	29.55
Gross profit	21.86	23.32	23.26	17.51	15.00	12.08	16.42	17.00	13.56	9.90	12.88	13.84	14.20	18.02	15.73	11.31	8.51	12.91	12.33	11.97
Total operating expenses +	10.65	10.25	10.30	9.61	8.13	7.52	8.13	8.71	9.10	8.74	9.09	10.53	8.57	9.45	8.58	7.34	7.93	8.46	7.41	7.05
Selling, general and administrative	6.99	6.67	6.37	5.65	5.37	4.64	5.16	5.48	5.18	4.69	5.20	5.70	5.55	5.92	5.20	4.25	3.65	4.40	3.82	3.71
Research and development	2.15	2.11	2.11	1.81	1.69	1.42	1.69	1.85	1.84	1.85	2.12	2.38	2.05	2.47	2.30	1.91	1.42	1.73	1.40	1.35
Other operating expenses	1.52	1.48	1.82	2.14	1.07	1.47	1.27	1.38	2.08	2.20	1.78	2.45	0.98	1.07	1.08	1.19	2.87	2.33	2.19	1.99
Operating income	11.21	13.07	12.97	7.90	6.88	4.55	8.29	8.29	4.46	1.16	3.79	3.31	5.63	8.57	7.15	3.96	0.58	4.45	4.92	4.92
Non-operating income (net)	0.35	0.35	0.15	0.87	1.36	-0.54	-0.45	-0.45	-0.36	-1.03	-0.35	-0.15	-0.51	-0.32	-0.45	-0.24	-0.02	0.09	0.14	0.02
Income before tax	11.56	13.42	13.11	8.77	8.24	4.01	7.84	7.85	4.10	0.13	3.44	3.16	5.12	8.25	6.70	3.73	0.56	4.54	5.06	4.94
Income tax expense	2.77	2.63	2.78	2.07	1.74	1.01	1.75	1.70	3.34	0.19	0.92	0.69	1.32	2.53	1.72	0.97	-0.27	0.95	1.49	1.41
Net income	8.87	10.79	10.34	6.71	6.49	3.00	6.09	6.15	0.75	-0.07	2.51	2.45	3.79	5.68	4.93	2.70	0.90	3.56	3.54	3.54

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	17.42	19.13	17.64	16.57	14.25	16.22	16.11	16.69	15.80	17.07	16.81	17.32	15.86	16.60	14.99	14.25	13.59	13.80	12.40	12.89	11.89	11.24	9.88	10.00	10.64	13.14	12.76	14.43	13.47	14.34	13.51	14.01	12.86	12.90	11.41	11.33	9.82	9.57	9.16	10.34	9.46	11.03	10.96	12.32	12.70	14.24	13.55	14.15	13.24	14.40	13.42	14.62	13.21	16.08	16.45	17.37	15.98	17.24	15.72	14.23	12.95	12.81	11.13	10.41	8.24	7.90	7.30	7.98	9.23	12.92	12.98	13.62	11.80	12.14	11.44	11.36	10.02	11.00	10.52	10.61	9.39
Cost of revenue	11.31	13.66	11.67	11.11	9.29	10.66	10.40	10.46	9.96	11.30	10.86	11.31	10.32	11.80	10.35	10.10	9.67	10.11	8.73	9.00	8.14	7.91	7.06	7.26	7.44	9.30	8.76	10.13	9.19	10.18	9.21	9.60	8.73	9.05	7.84	7.98	6.96	7.69	6.67	7.57	6.97	8.33	8.01	8.82	8.91	10.65	9.79	10.35	9.60	10.72	9.95	10.96	9.83	12.70	11.84	12.48	11.44	12.76	11.46	10.30	9.06	9.35	7.75	7.37	5.89	5.85	5.26	5.75	7.03	10.07	9.70	10.04	8.61	8.92	8.27	8.58	7.41	7.97	7.61	7.67	6.78
Gross profit	6.11	5.48	5.97	5.46	4.96	5.56	5.70	6.23	5.84	5.77	5.95	6.01	5.54	4.80	4.64	4.15	3.92	3.69	3.67	3.89	3.75	3.32	2.83	2.74	3.19	3.84	4.00	4.30	4.27	4.17	4.30	4.41	4.13	3.85	3.57	3.35	2.86	1.88	2.49	2.78	2.49	2.70	2.95	3.50	3.79	3.59	3.76	3.80	3.64	3.69	3.47	3.66	3.38	3.38	4.61	4.90	4.54	4.48	4.26	3.93	3.89	3.46	3.38	3.04	2.34	2.05	2.04	2.22	2.20	2.86	3.28	3.59	3.19	3.22	3.17	2.78	2.61	3.03	2.91	2.93	2.61
Total operating expenses +	3.02	2.82	2.91	2.54	2.38	2.63	2.56	2.74	2.32	2.63	2.50	2.36	2.81	3.12	2.22	2.21	2.07	2.08	2.01	2.10	1.94	1.94	1.84	1.95	1.79	1.99	1.98	2.09	2.07	2.28	2.17	2.24	2.02	2.68	2.06	2.17	2.48	3.15	2.01	1.99	1.99	2.81	2.02	2.16	2.09	2.53	2.37	2.33	2.25	2.23	2.07	2.11	2.16	2.34	2.01	2.28	2.22	2.52	2.50	2.33	2.06	2.17	2.20	2.06	1.84	1.92	1.77	1.88	2.37	2.40	2.10	2.06	1.89	1.97	1.86	1.56	1.47	1.89	1.83	1.45	1.39
Selling, general and administrative	1.82	1.88	1.82	1.69	1.59	1.77	1.67	1.65	1.58	1.76	1.62	1.53	1.46	1.48	1.40	1.43	1.35	1.42	1.34	1.36	1.24	1.22	1.13	1.18	1.12	1.28	1.25	1.31	1.32	1.46	1.30	1.44	1.28	1.61	1.24	1.29	1.05	1.48	0.99	1.12	1.09	1.27	1.23	1.39	1.32	1.52	1.45	1.44	1.29	1.42	1.32	1.42	1.39	1.59	1.47	1.52	1.34	1.49	1.36	1.26	1.10	1.11	1.15	1.06	0.93	0.94	0.91	0.91	0.88	0.41	1.38	1.37	0.96	0.27	1.21	0.97	0.89	0.28	1.23	1.11	1.08
Research and development	0.54	0.56	0.56	0.55	0.48	0.52	0.53	0.54	0.52	0.55	0.55	0.53	0.47	0.40	0.48	0.48	0.46	0.44	0.43	0.45	0.37	0.37	0.34	0.34	0.36	0.39	0.43	0.44	0.44	0.47	0.48	0.46	0.44	0.58	0.46	0.46	0.43	0.52	0.45	0.47	0.51	0.55	0.51	0.51	0.52	0.58	0.53	0.52	0.51	0.47	0.47	0.55	0.56	0.61	0.63	0.63	0.59	0.60	0.58	0.58	0.53	0.54	0.51	0.45	0.40	0.36	0.33	0.35	0.39	0.51	0.44	0.42	0.37	0.36	0.36	0.35	0.34	0.37	0.33	0.34	0.31
Other operating expenses	0.67	0.38	0.54	0.30	0.31	0.34	0.36	0.56	0.22	0.32	0.32	0.30	0.88	1.24	0.34	0.30	0.27	0.22	0.24	0.29	0.32	0.35	0.37	0.43	0.31	0.33	0.30	0.34	0.31	0.35	0.39	0.34	0.30	0.50	0.37	0.42	1.01	1.14	0.56	0.40	0.40	0.99	0.29	0.26	0.25	0.43	0.39	0.37	0.45	0.35	0.28	0.14	0.21	0.14	-0.09	0.13	0.29	0.43	0.56	0.49	0.44	0.52	0.54	0.55	0.50	0.62	0.53	0.61	1.10	1.48	0.29	0.28	0.57	1.35	0.29	0.25	0.24	1.24	0.27	0.00	0.00
Operating income	3.09	2.66	3.05	2.92	2.58	2.92	3.15	3.48	3.52	3.13	3.45	3.65	2.73	1.68	2.43	1.94	1.86	1.61	1.66	1.79	1.81	1.38	0.99	0.78	1.40	1.85	2.02	2.21	2.21	1.88	2.14	2.17	2.11	1.16	1.51	1.18	0.38	-1.26	0.48	0.79	0.49	-0.11	0.93	1.33	1.70	1.06	1.39	1.48	1.40	1.45	1.40	1.56	1.22	1.04	2.60	2.62	2.32	1.96	1.76	1.60	1.83	1.29	1.19	0.98	0.51	0.13	0.28	0.35	-0.18	0.46	1.17	1.53	1.29	1.26	1.31	1.21	1.14	1.15	1.08	1.48	1.22
Non-operating income (net)	0.13	0.37	0.08	-0.09	0.00	0.33	-0.04	0.04	0.02	0.13	0.08	0.02	-0.08	0.42	0.14	0.16	0.15	0.94	0.13	0.10	0.19	-0.43	-0.13	-0.10	0.11	-0.48	-0.01	-0.03	0.06	-0.51	0.01	0.03	0.03	-0.04	0.02	-0.02	-0.10	-0.09	-0.10	-0.05	-0.13	-0.10	-0.15	-0.20	0.07	-0.12	-0.01	-0.05	-0.06	-0.07	-0.14	-0.21	-0.09	-0.12	-0.14	-0.04	-0.02	0.02	-0.13	-0.26	-0.08	-0.07	-0.09	-0.04	-0.04	-0.01	-0.02	0.05	-0.04	-0.09	0.10	0.02	0.06	0.05	0.01	-0.01	0.05	-0.01	0.03	0.02	-0.01
Income before tax	3.21	3.03	3.14	2.83	2.58	3.25	3.11	3.52	3.54	3.26	3.53	3.68	2.65	2.10	2.57	2.10	2.01	2.55	1.80	1.88	2.01	0.95	0.86	0.69	1.52	1.37	2.01	2.18	2.27	1.37	2.14	2.20	2.14	1.12	1.53	1.16	0.28	-1.35	0.38	0.74	0.36	-0.21	0.78	1.14	1.77	0.94	1.39	1.42	1.34	1.38	1.26	1.35	1.13	0.91	2.46	2.58	2.30	1.98	1.63	1.34	1.76	1.22	1.10	0.94	0.47	0.12	0.25	0.40	-0.21	0.37	1.27	1.55	1.35	1.31	1.32	1.21	1.19	1.13	1.10	1.50	1.21
Income tax expense	0.67	0.71	0.84	0.65	0.57	0.46	0.64	0.84	0.69	0.59	0.73	0.75	0.71	0.64	0.53	0.43	0.47	0.43	0.37	0.47	0.48	0.17	0.19	0.23	0.43	0.28	0.52	0.57	0.39	0.32	0.42	0.49	0.47	2.42	0.47	0.36	0.09	-0.18	0.10	0.18	0.09	-0.13	0.22	0.34	0.52	0.18	0.36	0.42	0.42	0.38	0.31	0.39	0.25	0.21	0.75	0.87	0.69	0.42	0.47	0.32	0.51	0.23	0.30	0.21	0.23	-0.09	-0.14	0.04	-0.08	-0.30	0.40	0.43	0.42	0.33	0.40	0.39	0.38	0.25	0.33	0.45	0.37
Net income	2.55	2.40	2.29	2.18	2.00	2.79	2.46	2.68	2.86	2.68	2.79	2.92	1.94	1.45	2.04	1.67	1.54	2.12	1.43	1.41	1.53	0.78	0.67	0.46	1.09	1.10	1.49	1.62	1.88	1.05	1.73	1.71	1.67	-1.30	1.06	0.80	0.19	-1.17	0.28	0.55	0.27	-0.09	0.56	0.80	1.25	0.76	1.02	1.00	0.92	1.00	0.95	0.96	0.88	0.70	1.70	1.70	1.59	1.55	1.14	1.02	1.23	0.97	0.79	0.71	0.23	0.23	0.40	0.37	-0.11	0.66	0.87	1.11	0.92	0.98	0.93	0.82	0.82	0.88	0.77	1.05	0.84

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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 +	9.98	6.89	8.88	7.00	10.22	18.70	8.29	7.86	8.60	7.39	6.64	7.48	6.32	5.65	3.13	3.67	4.91	2.79	1.22	0.53
Cash and cash equivalents	9.98	6.89	6.98	7.00	9.25	9.35	8.29	7.86	8.26	7.17	6.46	7.34	6.08	5.49	3.06	3.59	4.87	2.74	1.12	0.53
Short-term investments			1.90		0.96	9.35	0.00	0.00	0.34	0.22	0.18	0.14	0.24	0.16	0.07	0.08	0.04	0.05	0.10
Accounts receivable, net	21.57	18.85	18.82	17.87	17.38	16.78	17.90	17.45	16.19	14.50	15.69	16.76	17.18	18.57	17.73	16.79	13.91	18.13	15.75	15.41
Inventories	18.14	16.83	16.57	16.27	14.04	11.40	11.27	11.53	10.02	8.61	9.70	12.21	12.63	15.55	14.54	9.59	6.36	8.78	7.20	6.35
Other current assets	2.80	3.12	4.59	2.64	2.79	1.93	1.74	1.77	1.77	1.68	1.66	2.56	2.45	2.54	2.57	1.84	2.08	2.24	1.40	1.37
Total current assets	52.49	45.68	46.95	43.79	43.46	39.46	39.19	38.60	36.24	31.97	33.51	38.87	38.34	42.14	37.90	31.81	27.22	31.89	25.48	23.66
Total non-current assets +	46.10	42.08	40.53	38.16	39.34	38.86	39.26	39.91	40.72	42.74	44.83	45.81	46.59	46.83	43.32	32.21	33.25	35.83	30.66	27.79
Property, plant and equipment, net	15.14	13.95	13.24	12.03	8.17	12.40	12.90	9.09	9.82	10.90	16.09	16.58	17.08	16.46	14.40	12.54	12.39	12.52	10.00	8.85
Goodwill	5.32	5.24	5.31	5.29	6.32	6.39	6.20	6.22	6.20	6.02	6.62	6.69	6.96	6.94	7.08	2.61	2.27	2.26	1.96	1.90
Intangible assets	0.24	0.40	0.56	0.76	1.04	1.31	1.57	1.90	2.11	2.35	2.82	3.08	3.60	4.02	4.37	0.81	0.47	0.51	0.48	0.39
Long-term investments					12.71	13.41	13.84	14.45	14.53	14.59	15.07	16.27	1.67	1.59	1.26	0.96	1.08
Other non-current assets
Total assets	98.59	87.76	87.48	81.94	82.79	78.32	78.45	78.51	76.96	74.70	78.34	84.68	84.90	88.97	81.22	64.02	60.04	67.78	56.13	51.45

Total current liabilities +	36.56	32.27	34.73	31.53	29.85	25.72	26.62	28.22	26.93	26.13	26.24	27.88	27.30	29.42	28.36	22.02	18.98	25.63	22.25	19.82
Accounts payable	8.97	7.68	7.91	8.69	8.15	6.13	5.96	7.05	6.49	4.61	5.02	6.52	6.56	6.75	8.16	5.86	2.99	4.83	4.72	4.09
Short-term debt	12.63	11.06	13.41	11.28	11.76	11.16	11.38	11.55	11.03	13.97	12.84	11.50	11.03	12.39	9.65	7.98	9.78	12.70	10.60	9.62
Current portion of long-term debt	12.63	11.06	13.41	5.33	11.76	11.16	11.38	11.55	11.03	13.97	0.52	0.51
Deferred revenue
Other current liabilities	11.64	11.22	11.49	9.70	8.85	7.32	8.10	8.37	8.22	6.39	7.23	8.16	7.35	7.63	8.06	6.35	4.98	6.20	5.48	5.20
Total non-current liabilities +	40.71	36.00	33.25	34.52	36.43	37.23	37.20	36.21	36.27	35.36	37.22	39.98	36.72	41.97	39.93	31.14	31.76	35.44	24.89	24.77
Long-term debt	30.70	27.45	24.53	25.71	26.03	26.00	26.28	24.54	23.41	22.75	25.25	27.78	18.72	19.09	16.53	15.93	16.20	22.83	17.83	17.68
Capital lease obligations	0.01	-0.10	-0.06	0.11	0.08	0.10	0.13	0.46	0.44	0.07
Other non-current liabilities	6.18	4.89	4.68	20.82	4.81	4.36	10.92	3.76	4.05	3.18	12.06	12.19	18.00	22.93	22.95	14.74	15.25
Total liabilities	77.27	68.27	67.97	66.05	66.28	62.95	63.82	64.43	63.20	61.49	63.46	67.86	64.02	71.39	68.29	53.16	50.74	61.07	47.14	44.59

Total stockholders' equity +	21.32	19.49	19.49	15.87	16.52	15.33	14.59	14.08	13.77	13.21	14.89	16.75	20.81	17.53	12.88	10.82	8.74	6.09	8.88	6.86
Common stock and paid-in capital	-44.13	-39.86	-31.76	-27.65	-22.77	-19.84	-19.85	-16.35	-12.54	-14.16	-14.36	-17.14	-11.04	-12.03	-12.34	-10.56	-10.97	-13.74	-8.52	-7.73
Retained earnings	65.45	59.35	51.25	43.51	39.28	35.17	34.44	30.43	26.30	27.38	29.25	33.89	31.85	29.56	25.22	21.38	19.71	19.83	17.40	14.59
Common shares outstanding	469	489	514	530	549	549	568	599	599	584	601	629	659	670	666	650	626	628	660	684

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 +	4.07	9.98	7.54	5.44	3.56	6.89	1.81	4.34	5.36	8.88	9.10	7.89	7.04	7.00	8.37	6.67	7.34	10.22	9.45	21.90	22.69	18.70	18.63	8.79	7.13	8.29	7.94	7.46	7.16	7.89	8.24	8.96	8.19	8.60	9.96	10.48	9.74	7.39	6.35	7.00	6.12	6.64	6.19	7.95	7.68	7.48	6.60	8.53	5.59	6.32	6.62	6.40	6.24	5.65	5.69	5.10	2.86	3.13	3.31	10.79	4.94	3.67	2.34	3.66	3.59	4.91	4.21	4.02	3.60	2.79	2.21	0.87	0.86	1.22	1.01	0.66	0.71	0.53	0.55	0.65	1.11
Cash and cash equivalents	4.07	9.98	7.54	5.44	3.56	6.89	5.64	4.34	4.96	6.98	6.55	7.39	6.79	7.00	6.35	6.01	6.53	9.25	9.45	11.07	11.35	9.35	9.32	8.79	7.13	8.29	7.94	7.46	7.16	7.89	8.05	8.65	7.89	8.26	9.59	10.23	9.47	7.17	6.11	6.76	5.89	6.46	6.05	7.82	7.56	7.34	6.08	7.93	5.35	6.08	6.36	6.11	5.98	5.49	5.69	5.10	2.86	3.06	3.23	10.72	4.87	3.59	2.27	3.60	3.54	4.87	4.19	3.99	3.57	2.74	2.14	0.78	0.78	1.12	0.91	0.56	0.61	0.53	0.55	0.65	1.11
Short-term investments							-3.83		0.40	1.90	2.55	0.50	0.25		2.02	0.66	0.81	0.96		10.83	11.34	9.35	9.32								0.20	0.31	0.30	0.34	0.37	0.25	0.26	0.22	0.24	0.24	0.23	0.18	0.15	0.13	0.12	0.14	0.52	0.61	0.24	0.24	0.26	0.29	0.26	0.16	0.00	0.00	0.00	0.07	0.08	0.08	0.07	0.08	0.07	0.06	0.06	0.04	0.03	0.03	0.04	0.05	0.08	0.09	0.09	0.10	0.10	0.10	0.10
Accounts receivable, net	21.89	21.57	20.46	20.08	19.02	18.85	18.90	18.94	18.74	18.82	18.74	18.70	18.35	17.87	17.08	17.32	18.14	17.38	16.57	17.19	17.29	16.78	15.94	15.92	16.95	17.90	17.47	18.54	17.89	17.45	16.80	16.90	16.67	16.19	15.68	15.60	15.22	14.50	14.52	15.53	16.17	15.69	15.65	16.43	16.62	16.76	17.01	17.52	17.40	17.18	17.81	18.34	18.67	18.57	18.68	18.83	18.30	17.73	17.31	17.03	17.29	16.79	15.33	14.43	14.19	13.91	13.52	14.64	16.07	18.13	17.67	17.32	16.83	15.75	15.08	14.66	14.72	15.41	14.62	14.90	13.97
Inventories	19.63	18.14	18.96	18.60	17.86	16.83	17.31	17.08	16.95	16.57	17.58	17.75	17.63	16.27	16.86	15.88	15.04	14.04	13.67	12.67	12.15	11.40	11.45	11.37	11.75	11.27	12.18	12.01	12.34	11.53	11.81	11.26	10.95	10.02	10.21	9.39	9.08	8.61	9.48	9.46	9.85	9.70	11.15	11.68	12.10	12.21	13.33	13.06	12.89	12.63	13.39	13.89	15.07	15.55	17.55	17.34	16.51	14.54	14.41	11.36	10.68	9.59	9.01	7.34	6.99	6.36	6.82	7.16	7.99	8.78	9.29	8.30	8.08	7.20	7.19	7.11	7.13	6.35	6.41	6.25	5.22
Other current assets	2.98	2.80	2.86	2.64	2.58	3.12	3.09	2.74	3.01	4.59	5.14	3.16	2.89	2.64	2.30	2.77	2.87	2.79	2.22	2.08	1.80	1.93	1.83	1.79	1.76	1.74	1.61	1.82	1.77	1.77	1.84	1.84	1.86	1.77	1.71	1.78	1.78	1.68	1.89	1.86	1.85	1.66	2.44	2.30	2.21	2.56	2.62	2.77	2.34	2.45	2.53	2.46	2.42	2.54	2.72	3.02	2.53	2.57	1.92	1.65	1.78	1.84	1.98	2.01	1.69	2.08	1.70	1.59	2.05	2.24	1.42	1.45	1.22	1.40	1.75	1.81	1.50	1.37	2.51	2.53	2.49
Total current assets	48.57	52.49	49.82	46.76	43.02	45.68	44.95	43.10	43.66	46.95	48.01	47.00	45.66	43.79	42.58	41.98	42.57	43.46	41.89	42.95	42.58	39.46	38.53	37.86	37.59	39.19	39.16	39.79	39.13	38.60	38.45	38.64	37.36	36.24	37.19	36.99	35.55	31.97	32.00	33.61	33.75	33.51	35.28	38.23	38.49	38.87	39.04	41.28	37.97	38.34	40.09	40.81	42.15	42.14	44.64	44.29	40.21	37.90	36.86	40.76	34.61	31.81	28.58	27.38	26.41	27.22	26.22	27.38	29.67	31.89	30.52	27.86	26.91	25.48	24.92	24.13	23.96	23.66	24.10	24.33	22.79
Total non-current assets +	46.98	46.10	43.90	43.57	41.96	42.08	41.33	40.24	40.08	40.53	38.79	38.43	37.99	38.16	38.33	39.13	39.71	39.34	38.89	38.75	38.15	38.86	38.21	38.70	38.31	39.26	38.83	39.40	39.60	39.91	39.76	40.35	40.66	40.72	41.38	41.52	42.00	42.74	44.40	44.69	44.56	44.83	43.69	44.02	44.00	45.81	45.45	46.55	46.43	46.59	47.18	46.57	46.60	46.83	45.90	44.54	43.70	43.32	40.90	32.86	31.78	32.21	33.07	31.42	32.42	33.25	34.62	34.71	34.77	36.15	33.71	32.60	31.30	30.66	29.88	29.38	28.29	27.79	26.39	25.57	24.28
Property, plant and equipment, net		15.14	14.31	13.90	13.43	13.36	12.84				12.29	12.12	11.97	12.03	7.81	11.74	11.93	8.17	7.96	12.01	12.13	12.40	12.23	12.36	12.49	12.90	9.13	13.17	13.26	13.57	13.61	13.75	13.91	14.16	14.19	14.42	14.73	15.32	15.68	15.92	15.94	16.09	15.96	16.14	16.28	16.58	16.43	16.69	16.72	17.08	16.59	16.35	16.28	16.46	15.51	14.93	14.57	14.40	13.40	12.43	12.22	12.54	12.07	11.76	12.06	12.39	12.25	12.23	12.34	12.52	11.82	10.39	10.05	10.00	9.44	9.13	8.89	8.85	8.42	8.28	7.88
Goodwill	5.87	5.32	5.33	5.33	5.27	5.24	5.32	5.26	5.28	5.31	5.27	5.29	5.31	5.29	6.09	6.20	6.29	6.32	6.35	6.37	6.34	6.39	6.30	6.19	6.14	6.20	6.14	6.21	6.19	6.22	6.23	6.25	6.38	6.20	6.20	6.14	6.05	6.02	6.73	6.68	6.71	6.62	6.55	6.55	6.49	6.69	6.80	6.97	6.99	6.96	6.97	6.81	6.84	6.94	7.37	7.32	7.08	7.08	7.78	2.61	2.61	2.61	2.63	2.29	2.28	2.27	2.27	2.26	2.26	2.26	2.23	1.99	1.96	1.96	1.94	1.94	1.94	1.90	1.88	1.83	1.45
Intangible assets	0.42	0.24	0.28	0.32	0.36	0.40	0.45	0.49	0.52	0.56	0.60	0.63	0.69	0.76	0.81	0.89	0.97	1.04	1.12	1.18	1.25	1.31	1.36	1.42	1.48	1.57	1.63	1.73	1.81	1.90	1.98	2.04	2.16	2.11	2.18	2.23	2.29	2.35	2.45	2.65	2.74	2.82	2.84	2.86	2.89	3.08	3.21	3.40	3.51	3.60	3.72	3.76	3.88	4.02	4.17	4.24	4.29	4.37	4.53	0.78	0.79	0.81	0.82	0.49	0.49	0.47	0.47	0.49	0.49	0.51	0.54	0.49	0.45	0.48	0.46	0.47	0.46	0.39	0.65	0.66	0.42
Long-term investments												13.18	13.05		13.14	13.57	13.87	12.71	13.88	13.80	13.08	13.41	13.36	13.73	13.22	13.84	13.61	13.62	13.82	14.45	14.37	14.40	14.36	14.53	14.16	14.14	14.37	14.59	14.94	14.87	14.69	15.07	15.05	15.22	15.20	16.27	16.43	1.81	1.55	1.67	1.61	1.52	1.44	1.59	1.62	0.93	1.04	1.26	1.40	1.15	0.63	0.96	1.12	1.30	0.86	1.08	0.97
Other non-current assets
Total assets	95.55	98.59	93.72	90.33	84.97	87.76	86.27	83.34	83.74	87.48	86.79	85.43	83.65	81.94	80.91	81.11	82.28	82.79	80.78	81.70	80.73	78.32	76.74	76.57	75.89	78.45	77.99	79.19	78.73	78.51	78.21	78.99	78.01	76.96	78.56	78.51	77.55	74.70	76.40	78.30	78.31	78.34	78.97	82.24	82.49	84.68	84.49	87.83	84.40	84.90	87.27	87.38	88.74	88.97	90.54	88.84	83.91	81.22	77.77	73.61	66.39	64.02	61.64	58.79	58.84	60.04	60.84	62.09	64.44	67.78	64.23	60.45	58.20	56.13	54.80	53.51	52.25	51.45	50.48	49.91	47.07

Total current liabilities +	35.90	36.56	35.99	34.93	32.60	32.27	32.22	33.56	32.37	34.73	33.12	35.31	31.84	31.53	30.20	28.96	29.53	29.85	25.98	27.51	26.58	25.72	24.98	25.23	26.52	26.62	27.20	27.74	27.39	28.22	26.03	28.30	27.40	26.93	25.90	28.13	27.64	26.13	25.29	27.18	26.22	26.24	25.83	25.61	26.57	27.88	27.59	29.74	27.30	27.30	29.12	29.92	28.97	29.42	31.75	31.27	28.85	28.36	25.22	23.51	23.15	22.02	20.18	19.78	18.42	18.98	17.96	19.49	22.09	25.63	27.36	26.39	24.32	22.25	21.07	19.81	19.95	19.82	18.69	21.13	19.09
Accounts payable	9.64	8.97	8.73	8.56	7.79	7.68	7.71	7.58	7.78	7.91	7.83	8.44	8.95	8.69	8.26	8.09	8.36	8.15	7.22	6.92	6.69	6.13	5.19	5.08	5.77	5.96	6.14	7.02	7.20	7.05	6.79	6.83	6.94	6.49	6.11	5.78	5.30	4.61	4.71	5.10	5.10	5.02	5.21	5.86	6.33	6.52	6.78	6.86	6.73	6.56	6.28	6.34	6.22	6.75	7.98	8.47	8.36	8.16	7.52	6.86	5.99	5.86	4.97	3.98	3.43	2.99	2.71	2.68	3.34	4.83	5.15	5.36	5.16	4.72	4.43	4.13	4.04	4.09	3.86	3.94	3.47
Short-term debt	12.42	12.63	13.80	12.80	12.77	11.06	12.12	13.48	13.02	13.41	12.88	14.71	12.17	11.28	11.02	10.74	12.31	11.76	9.63	11.38	11.82	11.16	12.02	11.72	12.72	11.38	12.32	11.51	11.54	11.55	10.33	12.47	12.15	11.03	11.09	13.38	14.56	13.97	13.49	14.34	13.89	12.84	12.34	10.88	11.97	11.50	11.10	12.94	11.29	11.03	13.52	13.87	13.25	12.39	13.33	12.06	10.76	9.65	7.51	8.46	9.69	7.98	8.27	8.93	8.62	9.78	9.05	9.74	11.43	12.70	14.37	13.35	12.15	10.60	10.30	9.60	10.34	9.62	9.27	11.35	10.07
Current portion of long-term debt	12.42	12.63	13.80	12.80	12.77	11.06	12.12	13.48	13.02	13.41	12.88	14.71	12.17	5.33	11.02	10.74	12.31	11.76	9.63	11.38	11.82	11.16	12.02	11.72	12.72	11.38	12.32	11.51	11.54	0.01		36.17	35.32	0.01	0.01	37.19	14.56	0.51	13.49	14.34	13.89	0.52				0.51
Deferred revenue
Other current liabilities	9.46	11.64	10.07	10.16	9.08	11.22	9.99	10.19	9.38	11.49	10.08	10.02	8.52	9.70	9.10	8.52	7.48	8.85	7.97	8.05	6.89	7.32	6.56	7.21	6.73	8.10	7.43	7.94	7.29	8.37	7.42	7.62	6.92	7.99	7.19	7.45	6.39	6.39	5.93	6.48	5.89	7.23	6.68	7.12	6.63	8.16	7.54	7.60	6.77	7.35	6.62	6.97	6.59	7.63	7.41	7.62	6.81	8.06	7.44	6.37	5.74	6.35	5.47	5.48	6.36	4.98	6.20	5.52	7.32	6.20	7.84	7.68	7.01	5.48	6.35	6.07	5.57	5.20	4.88	5.20	5.16
Total non-current liabilities +	40.99	40.71	37.07	36.73	34.31	36.00	34.65	32.64	33.73	33.25	33.16	31.86	33.64	34.52	35.08	36.39	35.65	36.43	38.11	37.31	37.53	37.23	36.77	37.56	35.14	37.20	35.80	36.57	35.86	36.21	36.29	35.75	35.34	36.27	36.96	36.30	36.25	35.36	35.40	35.81	36.34	37.22	37.17	39.48	38.89	39.98	38.00	37.16	36.73	36.72	39.98	39.78	41.45	41.97	40.86	41.58	39.59	39.93	37.85	36.21	30.11	31.14	31.13	29.31	31.40	31.76	34.80	34.75	36.02	35.44	26.76	24.59	24.67	24.89	25.12	25.87	24.81	24.77	22.77	20.15	19.55
Long-term debt	30.64	30.70	27.74	27.95	25.82	27.45	25.78	23.84	24.83	24.53	24.26	22.99	24.87	25.71	25.51	26.22	25.28	26.03	27.15	26.20	26.36	26.00	26.11	26.91	24.37	26.28	25.59	24.76	24.24	25.00	25.44	23.70	23.17	23.85	24.84	23.82	23.73	22.82	23.62	23.98	24.47	25.25	25.21	27.45	26.80	27.78	28.18	27.31	26.80	18.72	18.06	17.73	18.57	19.09	17.52	18.09	16.78	16.53	17.88	17.01	15.43	15.93	15.80	15.40	16.41	16.20	17.36	23.56	23.47	22.83	19.79	17.64	17.65	17.83	17.15	17.96	17.02	17.68	18.15	15.94	15.37
Capital lease obligations		0.01				-0.10				-0.06				0.11				0.08				0.10				0.13
Other non-current liabilities	6.69	6.18	5.67	5.17	4.92	4.89	4.84	4.81	4.83	4.68	4.84	8.87	4.70	20.82	4.54	10.17	5.01	4.81	4.56	4.52	11.18	4.36	10.66	10.65	10.77	10.92	4.31	4.36	11.62	11.21	10.85	12.05	12.18	12.42	12.13	12.48	12.53	12.54	11.78	11.83	11.87	12.06	11.96	12.03	12.08	12.19	9.82	9.86	9.93	18.00	21.91	22.05	22.88	22.93	23.34	23.49	22.81	22.95	19.97	19.19	14.68	14.74	15.33	13.91	14.53	15.25	17.01
Total liabilities	76.89	77.27	73.06	71.66	66.90	68.27	66.87	66.20	66.10	67.97	66.28	67.17	65.48	66.05	65.29	65.35	65.18	66.28	64.09	64.82	64.11	62.95	61.75	62.79	61.66	63.82	63.00	64.31	63.25	64.43	62.32	64.05	62.74	63.20	62.86	64.43	63.89	61.49	60.69	63.00	62.55	63.46	63.00	65.08	65.45	67.86	65.59	66.90	64.03	64.02	69.10	69.70	70.43	71.39	72.61	72.86	68.44	68.29	63.06	59.72	53.26	53.16	51.31	49.09	49.81	50.74	52.76	54.24	58.10	61.07	54.12	50.98	48.99	47.14	46.19	45.68	44.76	44.59	41.46	41.27	38.64

Total stockholders' equity +	18.66	21.32	20.66	18.66	18.07	19.49	19.40	17.13	17.64	19.49	20.49	18.24	18.15	15.87	15.59	15.73	17.07	16.48	16.67	16.83	16.57	15.33	14.95	13.73	14.20	14.59	14.95	14.84	15.44	14.04	15.85	14.88	15.21	13.70	15.63	14.01	13.59	13.14	15.65	15.23	15.68	14.81	15.90	17.09	16.96	16.75	18.82	20.86	20.31	20.81	18.11	17.62	18.27	17.53	17.88	15.93	14.97	12.88	14.16	13.39	12.63	10.82	9.84	9.19	8.94	8.74	7.98	7.28	6.23	6.09	9.65	9.47	9.22	8.88	8.61	7.83	7.49	6.86	9.03	8.63	8.43
Common stock and paid-in capital	-49.34	-44.13	-43.80	-43.50	-43.29	-39.86	-38.52	-38.33	-36.47	-31.76	-29.40	-28.86	-27.31	-27.65	-27.71	-25.54	-23.76	-22.80	-21.70	-20.10	-20.12	-19.84	-20.56	-21.11	-21.31	-19.85	-19.53	-18.14	-17.00	-16.39	-14.53	-13.78	-12.72	-12.60	-12.90	-13.46	-14.00	-14.24	-13.81	-13.94	-13.84	-14.44	-19.30	-17.73	-18.04	-17.14	-15.15	-12.11	-12.47	-11.04	-13.50	-13.05	-12.16	-12.03	-11.66	-11.92	-11.85	-12.34	-10.09	-9.69	-10.01	-10.56	-11.12	-10.95	-11.00	-10.97	-12.05	-12.30	-13.46	-13.74	-10.03	-9.45	-9.07	-8.52	-8.27	-8.12	-8.06	-7.73	-5.07	-4.70	-3.38
Retained earnings	68.00	65.45	64.46	62.16	61.36	59.35	57.92	55.46	54.11	51.25	49.89	47.09	45.46	43.51	43.30	41.26	40.82	39.28	38.36	36.93	36.70	35.17	35.51	34.84	35.50	34.44	34.48	32.98	32.44	30.43	30.38	28.66	27.93	26.30	28.53	27.47	27.58	27.38	29.45	29.17	29.52	29.25	35.19	34.82	35.00	33.89	33.98	32.96	32.78	31.85	31.61	30.67	30.44	29.56	29.54	27.84	26.82	25.22	24.25	23.08	22.64	21.38	20.96	20.13	19.94	19.71	20.03	19.58	19.69	19.83	19.67	18.92	18.29	17.40	16.88	15.95	15.55	14.59	14.10	13.33	11.81
Common shares outstanding	466	469	471	472	477	487	487	490	497	507	513	515	519	521	528	534	538	543	548	552	551	550	546	545	551	556	561	573	579	588	599	604	608	596	600	595	593	586	590	589	588	582	595	611	613	616	623	638	639	650	652	663	672	669	669	670	670	650	666	667	665	641	652	647	644	626	636	620	602	602	625	636	638	618	660	663	665	644	677	689	678

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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 +	11.74	12.04	12.89	7.77	7.20	6.33	6.91	6.56	5.71	5.64	6.70	8.06	10.19	5.18	6.96	5.01	6.50	4.67	7.96	5.80
Net income
Depreciation, depletion and amortization	2.26	2.15	2.14	2.22	2.35	2.43	2.58	2.77	2.88	3.03	3.05	3.16	3.09	2.81	2.53	2.30	2.34	1.98	1.80	1.60
Stock-based compensation	0.24	0.22	0.21	0.19	-0.83	0.38	0.47	0.20	0.21	0.22	0.28	0.25	0.23	0.25	0.19	0.23
Change in inventory	-1.48	-0.41	-0.36	-2.59	-2.59	-0.03	0.27	-1.58	-1.30	1.11	2.27	0.10	2.66	-1.15	-2.93	-2.67	2.50	-0.83	-0.75	-0.83
Other working capital changes	10.71	10.07	10.90	7.94	8.27	3.55	3.59	5.17	3.92	1.28	1.10	4.54	4.22	3.28	7.16	5.15	1.66	3.53	6.90	5.02
Cash flow from investing +	-4.71	-2.45	-5.87	-2.54	-3.08	-1.49	-1.93	-3.21	-0.97	-1.78	-3.52	-3.63	-5.05	-6.19	-11.43	-1.60	0.85	-6.17	-4.41	-3.80
Capital expenditures	-1.47	-3.22	-3.09	-2.60	-2.47	-2.12	-2.67	-2.92	-2.34	-2.93	-3.26	-3.38	-4.45	-5.08	-3.92	-2.59	-2.47	-3.89	-3.04	-2.68
Others incl. marketable securities changes	-3.24	0.76	-2.78	0.06	-0.61	0.63	0.74	-0.30	1.37	1.15	-0.26	-0.25	-0.60	-1.11	-7.50	0.99	3.32	-2.29	-1.37	-1.12
Cash flow from financing +	-3.90	-9.57	-6.93	-7.28	-4.19	-3.76	-4.54	-3.65	-3.66	-3.14	-3.89	-3.00	-4.51	3.61	4.02	-4.61	-5.22	2.96	-2.99	-2.59
Dividend payout	-2.75	-2.65	-2.56	-2.44	-2.33	-2.24	-2.13	-1.95	-1.83	-1.80	-1.76	-1.62	-1.11	-1.62	-1.16	-1.08	-1.03	-0.95	-0.85	-0.73
Common stock repurchases	-5.19	-7.70	-4.98	-4.23	-2.67	-1.13	-4.05	-3.80	6.01	-0.02	-2.03	-4.24	-2.00	16.48	-0.01	-0.13	8.41	-1.80	-2.41	-3.21
Net Debt Issuance	4.04	0.78	0.61	-0.61	0.81	-0.38	1.64	2.10	-7.83	-1.32	-0.11	2.86	-1.40	-11.25	5.19	-3.40	-12.59	5.71	0.26	1.34

Change in cash	3.13	0.02	0.08	-2.06	-0.07	1.09	0.40	-0.43	1.12	0.69	-0.88	1.26	0.59	2.43	-0.54	-1.28	2.13	1.46	0.56	-0.59
Change in exchange rate							-0.04	-0.13	0.04	-0.03	-0.17	-0.17	-0.04	-0.17	-0.08	-0.08	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 +	1.87	3.59	3.74	3.12	1.29	3.39	3.57	3.02	2.05	4.00	4.06	3.25	1.57	2.74	2.48	2.23	0.31	1.41	1.74	2.12	1.93	2.07	1.73	1.39	1.13	2.43	0.77	2.59	1.12	2.08	1.39	2.15	0.94	0.54	1.24	2.38	1.54	1.65	1.17	2.31	0.49	1.81	1.51	2.09	1.27	1.87	2.05	2.24	1.90	2.58	3.02	3.17	1.42	1.98	1.24	1.66	0.32	1.50	2.22	2.53	0.77	2.18	1.04	1.20	0.72	1.83	1.72	1.91	0.90	1.52	1.38	1.20	0.71	2.51	2.19	1.89	1.35	2.23	1.62	1.44	0.51
Net income
Depreciation, depletion and amortization	0.60	0.60	0.57	0.55	0.54	0.56	0.54	0.53	0.52	0.55	0.53	0.54	0.53	2.22	0.55	0.55	0.56	0.59	0.59	0.59	0.59	0.62	0.59	0.61	0.61	0.64	0.65	0.65	0.64	0.70	0.70	0.69	0.68	0.72	0.72	0.72	0.71	0.78	0.76	0.75	0.74	0.77	0.76	0.76	0.75	0.80	0.80	0.79	0.78	0.82	0.78	0.76	0.72	0.74	0.72	0.69	0.66	0.70	0.66	0.60	0.58	0.62	0.57	0.56	0.55	0.70	0.56	0.54	0.53	0.53	0.50	0.48	0.47	0.50	0.45	0.44	0.41	0.38	0.42	0.40	0.40
Stock-based compensation	-0.10	0.02	-0.04	0.09	0.05	0.05	0.05	0.08	0.04	0.03	-0.06	-0.07	0.04	0.03	0.06	0.07	0.04	0.03	0.06	0.07	0.04	0.03	0.06	0.07	0.05	0.04	0.06	0.07	0.05	0.03	0.05	0.06	0.05	0.04	0.05	0.07	0.05	0.03	0.04	0.05	0.10	0.04	0.05	0.06	0.14	0.05	0.07	0.08	0.05	0.04	0.06	0.08	0.05	0.06	0.07	0.07	0.05	0.03	0.05	0.07	0.04				0.01								0.01		0.14	0.10	0.03		0.16	0.12	0.08
Change in inventory	-1.50	0.54	-0.38	-0.65	-0.99	0.37	-0.14	-0.20	-0.44	1.06	0.14	-0.16	-1.40	-2.59	-1.09	-0.97	-1.03	-0.39	-1.02	-0.52	-0.66	0.11	0.01	0.40	-0.54	0.95	-0.19	0.33	-0.81	0.24	-0.61	-0.41	-0.80	0.19	-0.80	-0.24	-0.44	0.78	0.03	0.38	-0.07	1.43	0.51	0.42	-0.09	0.96	-0.42	-0.17	-0.27	0.75	0.55	1.06	0.31	1.97	-0.18	-0.90	-2.04	-0.21	-0.87	-0.67	-1.19	-0.58	-1.07	-0.38	-0.64	0.52	0.35	0.87	0.76	0.55	-0.37	-0.15	-0.86	-0.03	-0.02	0.04	-0.73	0.08	-0.15	-0.14	-0.62
Other working capital changes	2.87	2.43	3.58	3.13	1.69	2.42	3.11	2.62	1.92	2.37	3.46	2.94	2.40	3.08	2.96	2.58	0.75	1.19	2.11	1.98	1.96	1.32	1.08	0.32	1.01	0.81	0.26	1.55	1.25	1.11	1.26	1.81	1.01	-0.42	1.27	1.84	1.23	0.06	0.34	1.14	-0.28	-0.44	0.19	0.85	0.47	0.07	1.60	1.53	1.33	0.97	1.63	1.27	0.34	-0.80	0.63	1.81	1.65	0.98	2.38	2.53	1.33	2.14	1.54	1.01	0.79	0.61	0.80	0.50	-0.40	0.44	1.25	0.86	1.09	2.04	1.62	1.31	1.65	1.78	1.19	1.06	0.64
Cash flow from investing +	-1.78	-1.88	-1.32	-1.33	-0.18	-1.65	-1.04	-0.72	0.96	-0.55	-5.32	-1.20	-0.68	-0.84	0.19	-0.58	-1.31	-0.99	-0.38	-1.24	-0.48	-0.53	-0.22	-0.53	-0.21	-0.57	-0.28	-0.90	-0.18	-0.80	-0.35	-1.27	-0.80	-0.53	-0.27	-0.07	-0.09	-0.14	-0.16	-0.89	-0.57	-1.54	-0.88	-0.71	-0.38	-0.62	-0.62	-1.43	-0.95	-0.97	-1.28	-1.34	-1.46	-1.84	-0.85	-1.97	-1.54	-1.98	-8.26	-0.75	-0.43	-0.49	-0.94	-0.22	-0.06	-0.28	0.43	0.35	0.50	-1.55	-1.92	-1.71	-1.12	-1.80	-0.59	-1.39	-0.63	-1.51	-1.14	-0.83	-0.32
Capital expenditures	-0.32	-1.34	-1.07	-0.96	-0.92	-1.04	-0.72	-0.72	-0.74	-0.85	-0.78	-0.71	-0.75	-1.30	-0.62	-0.60	-0.68	-0.79	-0.59	-0.60	-0.50	-0.62	-0.49	-0.45	-0.55	-0.81	-0.63	-0.68	-0.55	-0.79	-0.60	-0.77	-0.76	-0.70	-0.51	-0.62	-0.51	-0.73	-0.60	-0.87	-0.74	-1.06	-0.73	-0.65	-0.83	-1.00	-0.85	-0.80	-0.74	-1.28	-0.97	-0.97	-1.23	-1.55	-1.23	-1.17	-1.13	-1.43	-1.00	-0.74	-0.76	-1.04	-0.64	-0.49	-0.54	-0.82	-0.61	-0.44	-0.45	-1.57	-0.93	-0.87	-0.65	-1.10	-0.74	-0.70	-0.50	-0.97	-0.62	-0.60	-0.49
Others incl. marketable securities changes	-1.45	-0.54	-0.25	-0.38	0.74	-0.61	-0.32	0.00	1.69	0.30	-4.54	-0.49	0.07	0.45	0.81	0.02	-0.63	-0.21	0.21	-0.64	0.03	0.10	0.28	-0.08	0.34	0.24	0.36	-0.22	0.37	-0.01	0.26	-0.50	-0.04	0.17	0.24	0.55	0.42	0.59	0.43	-0.02	0.17	-0.48	-0.16	-0.06	0.44	0.37	0.23	-0.64	-0.21	0.32	-0.31	-0.38	-0.23	-0.29	0.38	-0.80	-0.41	-0.55	-7.27	-0.01	0.33	0.54	-0.30	0.27	0.48	0.54	1.05	0.78	0.95	0.02	-0.99	-0.84	-0.48	-0.70	0.15	-0.70	-0.12	-0.54	-0.52	-0.24	0.17
Cash flow from financing +	-5.95	0.75	-0.31	0.15	-4.50	-0.43	-1.21	-2.93	-5.00	-3.03	-1.40	-1.39	-1.11	-7.28	-2.27	-2.18	-1.72	-0.59	-2.75	-1.40	0.55	-1.54	-1.00	0.79	-2.00	-1.51	0.02	-1.38	-1.68	-1.43	-1.65	-0.04	-0.54	-1.34	-1.62	-1.57	0.88	-0.43	-1.65	-0.54	-0.50	0.19	-2.30	-1.13	-0.62	0.06	-3.24	1.83	-1.65	-1.88	-1.50	-1.68	0.55	-0.30	0.19	2.71	0.99	0.35	-1.32	4.04	0.89	-0.34	-1.49	-0.85	-1.94	-0.87	-1.96	-1.85	-0.54	0.46	1.94	0.52	0.04	-0.53	-1.25	-0.54	-0.65	-0.76	-0.56	-0.78	-0.49
Dividend payout	-0.70	-0.71	-0.71	-0.66	-0.67	-0.68	-0.68	-0.64	-0.65	-0.66	-0.66	-0.62	-0.62	-2.44	-0.63	-0.59	-0.60	-0.60	-0.61	-0.56	-0.56	-0.56	-0.56	-0.56	-0.57	-0.57	-0.58	-0.49	-0.49	-0.51	-0.51	-0.47	-0.47	-0.46	-0.46	-0.45	-0.45	-0.45	-0.45	-0.45	-0.45	-0.45	-0.46	-0.42	-0.42	-0.42	-0.44	-0.37	-0.38	-0.38	-0.39	-0.34	-0.01	-0.68	-0.34	-0.30	-0.30	-0.30	-0.30	-0.28	-0.28	-0.28	-0.28	-0.27	-0.26	-0.26	-0.26	-0.25	-0.25	-0.25	-0.26	-0.22	-0.22	-0.23	-0.23	-0.19	-0.19	-0.20	-0.20	-0.17	-0.17
Common stock repurchases	-5.03	-0.34	-0.30	-0.82	-3.72	-0.64	-0.78	-1.82	-4.46	-2.77	-0.36	-1.43	-0.43	-4.23	-1.39	-1.10	-0.82	-1.05	-1.37	-0.25	3.93	0.12	0.01	-0.09	-1.04	-0.76	-1.18	-1.35	-0.75	-1.80	-0.75	-0.75	-0.50	1.07	0.57	0.02	-0.02	0.03	-0.01	0.00	-0.05	2.15	-1.50	-0.13	-0.40	1.80	-2.50	5.60	-1.74	0.52	-1.00	-1.00	0.01	4.68	2.22	7.07	2.50	2.94	2.30	9.64	1.31	2.69	1.35	2.60	1.65	-2.46	5.21			-0.08	-0.35	-0.67	-0.73	-0.92	-0.47	-0.51	-0.51	-0.35	-0.45	-1.67	-0.74
Net Debt Issuance	-0.22	1.80	0.71	1.64	-0.10	0.89	0.26	-0.47	0.10	0.40	-0.38	0.65	-0.06	-0.61	-0.25	-0.48	-0.30	1.06	-0.77	-0.59	-2.82	-1.10	-0.45	1.43	-0.39	-0.18	1.78	0.47	-0.43	0.87	-0.38	1.18	0.43	-1.95	-1.73	-1.14	1.35	-0.01	-1.19	-0.09	-0.01	-1.52	-0.34	-0.58	0.20	-1.31	-0.30	-3.40	0.47	-2.03	-0.11	-0.34	0.55	-4.30	-1.70	-4.06	-1.21	-2.29	-3.32	-5.32	-0.13	-2.75	-2.56	-3.19	-3.32	1.86	-6.91	-1.60	-0.28	0.80	2.55	1.41	0.99	0.62	-0.55	0.16	0.05	-0.22	0.09	1.06	0.41

Change in cash	-5.86	2.46	2.11	1.94	-3.38	1.32	1.32	-0.63	-1.99	0.42	-2.66	0.66	-0.22	-5.39	0.40	-0.52	-2.72	-0.17	-1.38	-0.52	2.00	0.00	0.52	1.65	-1.08	0.36	0.48	0.30	-0.73	-0.16	-0.65	0.77	-0.39	-1.33	-0.63	0.75	2.34	1.06	-0.65	0.88	-0.57	0.41	-1.78	0.26	0.22	1.26	-1.85	2.58	-0.74	-0.28	0.25	0.13	0.49	-0.20	0.59	2.24	-0.19	-0.17	-7.49	5.85	1.28	1.33	-1.33	0.06	-1.33	0.68	0.18	0.40	0.86	0.43	1.40	0.01	-0.37	0.18	0.36	-0.05	0.07	-0.04	-0.07	-0.18	-0.30
Change in exchange rate																										0.00	-0.04	-0.01	0.00	-0.01	-0.05	-0.08	0.01	0.00	0.03	0.00	0.01	-0.02	-0.01	-0.01	0.01	-0.04	-0.10	0.01	-0.04	-0.05	-0.04	-0.05	-0.03	-0.01	0.00	-0.02	-0.02	-0.04	0.00	-0.17	0.04	-0.04	-0.13	0.03	0.06	-0.02	0.06	-0.07	-0.05

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CATERPILLAR INC

Income Statement - CATERPILLAR INC (CAT)

Income Statement - CATERPILLAR INC (CAT)

Balance Sheet - CATERPILLAR INC (CAT)

Balance Sheet - CATERPILLAR INC (CAT)

Cash Flow - CATERPILLAR INC (CAT)

Cash Flow - CATERPILLAR INC (CAT)