UNITED BREWERIES CO 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	2,766.68	2,904.57	2,565.56	2,711.43	2,484.71	1,857.59	1,822.54	1,783.28	1,698.36	1,558.90	1,498.37	1,297.97	1,197.23	1,075.69	969.55	838.26	777.98	781.79	628.28	546.09
Cost of revenue	1,538.54	1,590.96	1,378.61	1,514.93	1,291.56	984.04	908.32	860.01	798.74	741.82	685.08	604.54	536.70	493.09	450.56	383.81	365.75	369.74	295.28	260.03
Gross profit	1,228.14	1,313.61	1,186.94	1,196.51	1,193.15	873.56	914.22	923.27	899.62	817.08	813.30	693.43	660.53	582.60	518.99	454.45	412.23	412.05	333.00	286.06
Total operating expenses +	1,025.02	1,051.00	946.98	977.75	862.68	698.38	680.26	682.01	669.58	620.64	614.69	538.61	469.28	407.00	328.23	292.40	274.53	290.98	231.62	204.71
Selling, general and administrative	205.91	214.92	197.26	187.42	161.39	138.81	136.98	152.38	142.51	155.32	128.14	110.01	93.29	85.39	199.47	172.54	78.22	290.98	231.62	206.33
Research and development							0.00	0.00	0.00	0.00	0.00
Other operating expenses	819.11	836.09	749.72	790.33	701.29	559.57	543.28	529.63	527.06	465.32	486.56	428.59	375.99	321.61	128.76	119.86	196.31	0.00	0.00	-1.61
Operating income	203.12	262.61	239.97	218.76	330.47	175.18	233.97	472.75	227.18	192.31	213.45	183.96	191.26	176.71	169.45	162.05	137.65	121.07	101.38	79.73
Non-operating income (net)	-98.29	-97.08	-136.81	-83.01	-28.79	-31.58	-48.34	-14.54	-30.70	-21.98	-22.81	-16.49	-23.65	-15.60	10.25	-14.46	15.73	-21.16	-3.34	-9.87
Income before tax	104.82	165.53	103.16	135.75	301.68	143.60	185.62	458.21	196.47	170.33	190.64	167.47	167.61	161.11	179.69	147.59	153.37	99.90	98.05	69.87
Income tax expense	-25.72	-11.02	-15.27	0.26	82.63	35.41	39.98	136.13	48.37	30.25	50.11	46.67	34.71	37.13	44.89	27.66	11.67	14.09	16.67	14.24
Net income	111.40	160.94	105.65	118.17	199.16	96.15	130.14	306.89	129.61	118.46	120.81	106.24	123.04	114.43	122.75	110.70	128.26	82.63	79.20	55.86

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	819.52	825.97	658.63	579.91	817.67	968.08	665.82	524.64	746.02	572.61	686.68	574.24	732.03	768.36	684.11	558.50	700.46	822.35	622.73	469.99	569.64	599.63	428.36	318.38	511.23	578.07	390.25	377.36	476.86	550.60	388.35	372.17	472.16	510.12	394.51	345.04	448.69	479.98	356.82	307.91	414.19	451.95	352.91	310.67	382.83	395.65	303.95	263.55	334.81	372.97	276.72	243.45	304.10	332.21	243.98	218.02	281.48	0.59	0.35	191.39	242.26	250.73	193.13	180.75	213.65	231.56	173.56	158.58	214.82	266.49	168.24	148.71	182.50	198.31	137.44	120.85	159.78	166.92	124.91	111.30	139.24
Cost of revenue	431.99	445.96	378.69	343.08	435.49	504.99	377.54	314.53	393.90	308.34	368.36	324.83	377.09	413.28	391.71	333.19	376.74	431.57	330.15	249.57	280.27	304.31	238.48	183.81	257.44	276.47	200.86	199.61	231.38	268.64	197.06	186.47	207.85	233.07	193.71	169.53	202.43	221.81	180.47	156.25	183.30	203.45	169.87	146.19	165.56	176.00	148.63	130.88	149.03	157.78	129.51	119.49	129.92	142.32	116.26	110.70	126.27	0.24	0.15	96.33	107.54	111.08	93.80	86.78	92.17	103.07	83.79	82.12	100.77	124.26	84.31	73.57	80.37	88.53	68.49	62.35	70.30	74.54	62.40	60.21	61.28
Gross profit	387.52	380.02	279.94	236.83	382.18	463.08	288.28	210.11	352.13	264.27	318.32	249.42	354.95	355.09	292.39	225.31	323.72	390.77	292.58	220.43	289.37	295.32	189.88	134.57	253.79	301.60	189.39	177.76	245.48	281.96	191.29	185.70	264.32	277.05	200.80	175.51	246.26	258.18	176.35	151.66	230.90	248.51	183.04	164.48	217.27	219.65	155.32	132.67	185.78	215.19	147.20	123.95	174.18	189.89	127.72	107.32	155.21	1.11	0.00	95.06	134.73	139.65	99.34	93.97	121.49	128.49	89.77	76.46	114.05	142.22	83.93	75.14	102.13	109.78	68.95	58.50	89.49	92.38	62.51	51.09	77.96
Total operating expenses +	295.74	275.95	239.36	263.64	297.74	316.96	258.97	212.93	262.15	187.28	262.18	239.34	258.18	261.41	257.53	213.46	226.82	278.35	213.81	184.02	190.66	195.96	161.31	143.96	183.97	209.31	151.50	153.02	169.58	194.71	146.27	-59.95	173.52	186.86	157.76	152.72	167.39	176.77	145.94	136.75	156.97	179.24	145.87	134.14	149.11	156.58	128.70	96.83	129.77	138.48	112.53	102.48	116.15	120.00	95.11	88.84	99.30	0.00	0.00	75.21	68.83	98.03	69.98	59.98	73.63	86.65	63.02	62.15	72.18	99.27	64.07	60.54	61.43	72.28	51.92	48.50	54.61	59.18	47.56	45.52	51.18
Selling, general and administrative	58.25	206.17	44.93	54.71	52.43	72.42	57.73	56.69	42.61	49.79	62.63	52.48	32.36	51.32	54.96	45.69	35.45	52.40	41.79	34.74	32.46	199.82	32.08	32.52	34.63	147.96	30.45	31.20	31.02	0.00	26.10	35.17	36.60	0.33	30.21	34.01	37.09	0.26	38.87	38.02	34.96	0.25	31.59	29.98	150.47	0.26	28.33	26.00	23.66	0.66	22.26	21.29	21.05	0.24	19.14	19.60	0.20	0.21	0.13	0.16	172.54	172.54	0.18	0.13	78.22	78.22	0.09	3.34	5.11	0.11	5.06	60.54	0.14	0.15	51.92	48.50	0.10	0.11	47.56	45.47	0.10
Research and development																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	237.49	69.78	194.43	208.93	245.31	244.54	201.24	156.24	219.54	137.49	199.55	186.86	225.82	210.09	202.57	167.77	191.37	225.95	172.03	149.28	158.20	-3.86	129.23	111.44	149.34	61.35	121.04	121.82	138.56	194.71	120.17	-95.12	136.92	186.53	127.55	118.70	130.30	176.51	107.06	98.73	122.01	178.99	114.28	104.15	-1.36	156.32	100.38	70.83	106.11	137.82	90.27	81.20	95.11	119.76	75.97	69.24	99.10	-0.21	-0.13	75.05	-103.71	-74.51	69.80	59.85	-4.59	8.43	62.93	58.81	67.08	99.15	59.01	0.00	61.29	72.13	0.00	0.00	54.51	59.07	0.00	0.05	51.09
Operating income	91.78	104.07	40.58	-26.80	84.44	146.12	29.32	-2.81	89.98	76.98	56.13	10.08	96.77	75.15	34.86	11.85	96.90	116.59	78.77	36.41	98.71	80.06	28.56	-9.40	69.83	69.70	37.90	24.73	75.89	-140.94	45.02	245.66	90.80	82.48	43.04	22.80	78.87	81.41	30.41	14.91	73.93	69.26	37.17	30.34	68.16	63.07	26.62	35.84	56.02	76.71	34.67	23.71	58.03	69.89	33.48	19.52	56.45	0.13	0.05	20.16	65.90	44.05	29.36	34.00	47.85	44.20	26.75	56.17	41.87	42.95	19.86	14.61	40.71	37.50	17.03	10.01	34.88	31.58	14.94	5.62	26.78
Non-operating income (net)	-14.52	-22.52	-32.20	51.98	-19.24	-42.73	-15.76	-18.26	-20.33	-46.87	-47.70	-22.37	-19.86	-21.17	-25.65	-27.26	-8.93	-6.02	-11.16	-5.88	-5.73	-3.12	-10.46	1.70	-13.57	9.58	-19.99	-7.27	-4.92	227.99	-8.83	6.79	-8.27	-0.46	-11.37	-9.58	-9.30	-0.87	-9.44	-7.68	-12.34	-7.86	-0.41	-4.15	-1.87	-7.54	0.31	-4.65	-2.51	-9.70	-7.07	-4.26	-4.48	-7.90	-3.35	-2.15	-5.13	0.00	0.00	-5.30	-2.09	2.86	-6.37	-2.38	-1.77	-5.03	-1.18	-22.60	-5.54	-9.04	-5.81	-2.73	-3.31	7.10	-4.40	-3.05	-2.80	-3.49	-3.11	-1.86	-1.26
Income before tax	77.27	81.55	8.38	25.18	65.20	103.39	13.56	-21.07	69.65	30.11	8.43	-12.29	76.91	53.98	9.22	-15.42	87.97	110.57	67.61	30.53	92.98	76.94	18.11	-7.70	56.25	79.28	17.91	17.46	70.97	87.06	36.19	252.44	82.53	82.02	31.67	13.22	69.57	80.54	20.98	7.23	61.59	61.40	36.75	26.19	66.30	55.53	26.93	31.20	53.51	67.01	27.60	19.45	53.55	61.99	30.13	17.37	51.32	0.13	0.05	14.86	63.81	46.91	22.98	31.62	46.08	39.17	25.57	33.57	36.33	33.91	14.04	11.88	37.40	44.59	12.63	6.95	32.08	28.09	11.84	3.77	25.51
Income tax expense	18.22	17.35	-12.30	36.39	3.71	21.26	-18.99	-27.90	14.62	-17.69	-4.23	-8.70	15.35	0.91	-10.19	-8.02	17.56	30.27	20.86	7.97	23.53	15.44	3.69	-4.06	20.34	18.15	6.89	-3.62	18.57	18.80	11.91	83.74	21.68	21.68	8.22	1.01	17.46	18.66	3.73	-3.40	11.26	16.81	11.45	3.79	18.06	10.03	8.60	4.36	9.29	16.89	4.10	2.28	11.45	12.60	10.60	4.41	9.24	0.03	0.02	3.27	13.97	7.99	0.92	8.59	10.15	3.51	1.16	3.31	0.94	8.44	3.18	-2.05	4.31	7.82	1.89	0.26	6.36	5.40	2.52	0.82	5.31
Net income	53.86	53.32	15.50	-11.22	57.78	74.15	29.55	5.04	52.20	41.73	9.50	-3.94	58.37	46.85	17.23	-10.46	64.54	73.64	42.17	18.97	64.38	55.04	12.13	-3.26	32.23	54.96	8.63	18.04	48.52	62.70	19.39	165.93	56.75	55.44	19.11	8.46	46.60	55.43	12.16	6.28	44.59	38.29	20.68	18.55	43.29	40.60	14.92	23.47	40.57	46.29	21.00	15.43	40.32	45.51	17.39	11.31	40.23	0.08	0.03	10.20	45.52	36.84	19.57	20.62	33.67	32.74	17.96	33.80	34.66	24.87	10.15	13.07	34.49	35.98	10.18	6.85	25.44	22.60	9.91	3.49	20.46

4 days 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 +	530.62	707.95	621.47	609.04	279.58	0.58	0.27	330.02	180.77	142.20	206.20	215.79	413.32	103.56	181.61	153.94	138.82	42.14	90.87	28.80
Cash and cash equivalents	520.66	707.12	618.15	597.08	265.57	0.56	0.26	319.01	170.04	133.79	192.55	214.77	408.85	102.34	177.66	151.61	137.49	36.36	19.69	13.90
Short-term investments	9.96	0.82	3.31	11.96	14.01	0.02	0.01	11.01	10.72	8.41	13.64	1.02	4.47	1.23	3.94	2.33	1.33	5.78	71.18	14.90
Accounts receivable, net	499.92	542.74	485.18	499.33	389.22	0.41	0.41	341.48	263.87	250.84	231.59	220.97	221.11	233.47	220.24	174.00	152.62	156.08	120.06	105.57
Inventories	448.95	477.34	441.25	497.97	366.66	0.34	0.33	236.95	210.59	207.67	181.86	175.18	153.09	141.91	128.54	108.35	108.07	133.91	77.38	74.74
Other current assets	35.93	43.24	53.78	55.62	55.92	0.03	0.03	32.74	78.66	81.63	74.03	73.45	30.97	16.94	11.76	9.99	10.24	9.11	38.78	48.29
Total current assets	1,515.43	1,771.27	1,601.68	1,661.95	1,091.37	1.35	1.05	941.01	730.28	681.39	684.31	685.39	818.50	495.89	542.55	446.28	408.42	375.71	334.41	264.00
Total non-current assets +	2,246.52	2,218.45	1,822.26	1,933.13	1,755.38	2.20	2.08	1,464.86	1,245.95	1,190.19	1,139.04	1,083.51	909.22	830.56	755.95	705.41	697.62	697.24	492.21	438.79
Property, plant and equipment, net	1,508.00	1,567.73	1,309.73	1,402.00	1,250.60	1,107.60	1,097.53	1,021.27	917.91	904.10	879.51	1.41	1.33	1.32	1.11	1.14	1.01	0.83	0.79	0.64
Goodwill	148.98	161.58	127.59	136.97	131.17	0.16	0.17	123.04	94.62	96.66	83.30	86.78	81.87	70.06	69.44	67.76	70.17	63.02	29.71	30.64
Intangible assets	237.55	244.63	153.12	172.39	151.94	0.18	0.17	118.96	77.03	77.68	64.12	68.66	64.03	58.67	41.17	34.98	33.31	31.76	7.72	26.57
Long-term investments	143.46	139.75	149.59	140.93	138.11	131.11	136.10	142.02	99.27	64.61	0.00	32.34	17.60
Other non-current assets
Total assets	3,761.95	3,989.72	3,423.95	3,595.08	2,846.75	3.55	3.13	2,405.86	1,976.23	1,871.58	1,823.36	1,768.90	1,727.72	1,326.45	1,298.49	1,151.69	1,106.04	1,072.95	826.62	702.78

Total current liabilities +	797.93	860.01	687.48	797.15	781.12	0.73	0.64	645.72	468.75	442.31	388.69	378.33	409.13	314.53	350.77	236.96	246.07	273.37	150.72	146.64
Accounts payable	378.66	423.58	361.64	420.60	449.80	0.36	0.33	251.67	229.58	215.47	182.57	207.48	190.79	165.39	166.20	135.39	126.22	136.20	56.76	47.20
Short-term debt	199.09	149.14	70.29	174.73	90.41	0.09	0.08	42.61	34.65	44.67	31.19	52.69	121.10	42.31	71.28	6.26	19.79	87.61	13.96	32.49
Current portion of long-term debt	165.88	139.69	63.15	195.00	84.26	45.45	49.19	42.24	27.93	42.33	0.00	52.33	187.38
Deferred revenue
Other current liabilities	220.18	244.95	244.18	191.40	205.83	-20.13	-18.99	275.56	181.98	170.37	162.73	106.47	86.32	99.73	96.53	87.02	92.02	24.16	63.45	58.97
Total non-current liabilities +	1,342.92	1,457.20	1,399.08	1,361.96	640.12	0.84	0.57	371.02	280.65	228.97	247.14	242.07	234.35	301.40	262.93	299.66	285.64	209.54	219.51	164.58
Long-term debt	1,032.20	1,225.65	1,224.91	1,166.52	454.23	412.88	233.56	210.48	143.36	100.44	119.69	0.22	0.27	0.44	0.33	0.46	0.42	0.26	0.33	0.22
Capital lease obligations	51.92	49.23	41.20	40.43	35.16	32.13	33.07	17.91	17.81	17.72	0.00
Other non-current liabilities				154.95			165.71	142.84	161.00	0.00	0.00
Total liabilities	2,140.85	2,317.20	2,086.56	2,159.11	1,421.24	1.57	1.21	1,016.75	749.40	671.28	635.83	620.40	643.48	615.93	613.71	536.62	531.71	482.91	370.23	311.22

Total stockholders' equity +	1,476.15	1,525.18	1,218.36	1,315.03	1,307.62	1.82	1.77	1,280.13	1,101.08	1,077.30	1,057.82	1,025.59	988.68	613.22	568.98	505.66	463.22	496.25	401.80	349.41
Common stock and paid-in capital	451.08	559.40	322.49	471.98	475.44	0.53	0.57	411.65	384.62	419.72	459.47	487.64	496.81	182.87	195.85	193.90	206.49	234.56	191.62	188.22
Retained earnings	1,025.07	965.78	895.87	843.05	832.18	1.30	1.20	868.48	716.46	657.58	598.35	537.95	491.86	430.35	373.13	311.75	256.72	261.69	210.18	161.19
Common shares outstanding	185	185	185	185	185	185	185	185	185	185	185	185	166	160	160	160	160	160	160	160

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 +	623.74	530.62	499.89	547.70	772.33	707.95	600.08	637.29	696.44	621.47	0.71	0.77	0.77	609.04	0.72	0.74	279.58	279.58	0.49	390.33	467.69	403.72	284.32	267.24	202.62	202.62	161.81	164.20	330.02	330.02	293.51	316.01	217.42	180.77	121.85	131.67	160.74	142.20	116.54	135.79	238.66	206.20	191.96	190.07	228.72	215.79	186.67	276.34	349.17	413.32	219.09	67.10	106.68	103.56	118.51	138.04	194.41	0.34	0.30	151.88	187.09	153.94	123.87	100.76	168.07	138.68	158.48	111.85	71.94	42.14	35.38	42.51	204.79	90.87	47.31	41.28	112.53	28.80	63.26	60.86	137.53
Cash and cash equivalents	611.57	520.66	498.79	511.26	771.44	707.12	599.28	636.54	692.39	618.15	0.70	0.74	0.72	597.08	0.66	0.69	265.57	265.57	0.47	375.00	467.67	396.39	276.77	260.69	196.37	196.37	150.56	153.45	319.01	319.01	265.62	314.58	206.69	170.04	114.07	123.77	152.33	133.79	105.65	125.46	225.02	192.55	188.36	186.83	227.71	214.77	185.58	275.20	348.04	408.85	216.00	65.83	105.37	102.34	117.31	138.04	194.41	0.34	0.30	151.88	184.76	151.61	123.87	100.76	166.74	137.35	158.48	111.85	66.16	36.36	35.38	42.51	133.61	19.69	47.31	41.28	97.63	13.90	63.26	60.86	89.27
Short-term investments	12.18	9.96	1.11	36.44	0.89	0.82	0.80	0.75	4.06	3.31	0.01	0.03	0.05	11.96	0.05	0.05	14.01	14.01	0.02	15.33	0.02	7.33	7.55	6.56	6.25	6.25	11.24	10.75	11.01	11.01	27.89	1.43	10.72	10.72	7.78	7.90	8.41	8.41	10.89	10.33	13.64	13.64	3.60	3.24	1.02	1.02	1.09	1.14	1.12	4.47	3.09	1.28	1.31	1.23	1.20						2.33	2.33			1.33	1.33			5.78	5.78			71.18	71.18			14.90	14.90			48.27
Accounts receivable, net	404.60	499.92	331.33	279.95	445.61	449.54	447.51	376.39	445.93	485.18	0.48	0.43	0.49	499.33	0.41	0.34	404.73	404.73	0.37	180.80	0.41	291.99	216.24	169.98	319.04	319.04	211.94	173.59	341.48	341.48	216.40	179.20	208.97	321.58	213.04	156.12	204.85	313.96	189.36	157.36	219.61	272.28	198.57	159.55	190.18	269.64	175.94	142.26	163.87	230.25	156.85	176.52	152.95	233.47	-140.19						174.00	174.00			151.58	151.58			156.08	156.08			120.06	125.79			105.57	109.90			88.76
Inventories	424.22	448.95	484.70	463.30	463.49	476.27	477.34	454.70	446.18	441.25	0.57	0.62	0.60	496.98	0.56	0.54	365.97	365.97	0.42	300.36	0.34	242.90	272.91	294.53	242.38	242.38	251.09	262.39	236.95	236.95	235.90	223.59	203.48	210.59	226.13	223.71	214.24	207.67	215.96	214.18	181.49	181.86	196.81	193.44	181.31	175.18	179.74	172.38	152.52	153.09	155.75	160.44	142.50	141.91	140.19			0.25			108.35	108.35			108.07	108.07			133.91	133.91			77.38	77.38			74.74	74.74			70.83
Other current assets	57.67	35.93	953.95	872.90	37.77	137.51	41.70	44.05	62.46	53.78	0.06	0.05	0.06	16.61	0.07	0.07	16.47	16.47	0.03	575.63	539.38	11.76	579.51	565.03	12.68	12.68	555.02	365.28	11.66	11.66	350.42	320.21	279.12	10.81	310.49	315.78	317.21	9.91	308.38	312.39	225.24	17.65	272.62	268.23	245.74	18.56	259.40	233.06	210.17	409.64	221.51	17.71	62.64	16.38	345.67	314.83	321.36	0.03	0.62	271.65	292.04	9.49	276.75	285.38	251.33	0.39	254.85	292.40	299.67	32.49	249.70	223.44	200.87	28.60	192.74	177.41	179.19	41.98	175.04	163.26	160.02
Total current assets	1,510.23	1,515.43	1,452.73	1,384.16	1,719.20	1,771.27	1,566.63	1,512.42	1,651.01	1,601.68	1.82	1.87	1.92	1,661.95	1.76	1.68	1,091.37	1,091.37	1.32	950.62	1,007.05	960.01	856.28	825.72	789.28	789.28	705.58	692.31	941.01	941.01	832.43	814.00	694.78	730.28	637.61	595.66	674.39	681.39	603.38	595.20	669.87	684.31	659.55	614.61	663.63	685.39	620.93	650.52	722.09	818.50	594.36	421.77	464.78	495.89	462.98	452.86	515.77			423.53	476.80	446.28	400.62	386.14	418.07	407.64	413.32	404.25	365.83	375.71	285.08	265.95	334.48	334.41	240.05	218.69	276.82	264.00	238.30	224.13	249.29
Total non-current assets +	2,235.12	2,246.52	2,144.95	2,128.80	2,194.91	2,218.45	2,092.86	2,077.98	2,066.09	1,822.26	2.32	2.51	2.51	1,933.13	2.14	2.09	1,755.38	1,755.38	2.08	1,601.81	1,567.40	1,565.33	1,597.37	1,609.60	1,564.41	1,564.41	1,505.90	1,505.39	1,464.86	1,464.86	1,401.16	1,290.61	1,266.08	1,245.95	1,243.01	1,228.37	1,201.50	1,190.19	1,189.81	1,149.28	1,131.53	1,139.04	1,148.46	1,111.70	1,106.47	1,083.51	1,046.27	942.63	907.93	909.22	881.74	856.16	837.68	830.56	804.51	788.69	764.80			715.16	714.72	705.41	694.87	693.16	691.82	696.13	711.57	649.54	667.19	697.24	594.46	572.36	488.77	492.21	472.43	454.61	444.53	438.79	417.41	412.12	401.42
Property, plant and equipment, net		1,508.00	1,497.91	1,500.56	1,548.38	1,567.73	1,494.81				1,418.00	1,390.37	1,370.64	1,402.00	1,370.32	1,343.56	1,241.42	1,250.60	1,172.55	1,150.23	1,120.43	1,107.60	1,123.31	1,127.33	1,133.90	1,097.53	1,067.38	1,074.87	1,042.60	0.00	1.50	1.40	1.52	1.49	1.47	1.40	1.39	1.35	1.35	1.31	1.29	1.23	1.27	1.38	1.39	1.41	1.33	1.27	1.24	1.33	1.32	1.27	1.32	1.32	1.27	1.16	1.15	1.11	1.05	1.11	1.09	1.14	1.05	0.91	0.93	1.01	0.90	0.93	0.86	0.83	0.82	0.82	0.90	0.79	0.72	0.67	0.64	0.64	0.63	0.61	0.61
Goodwill	158.13	148.98	150.02	150.00	159.71	161.58	152.76	149.10	148.18	127.59	0.16	0.17	0.17	136.97	0.15	0.15	131.17	131.17	0.16	120.59	0.16	117.19	125.42	127.48	124.96	124.96	121.94	123.47	123.04	123.04	116.83	93.75	93.87	94.62	95.75	96.87	96.97	96.66	96.57	96.81	81.04	83.30	89.14	87.32	87.20	86.78	81.15	80.14	80.27	81.87	83.10	76.35	76.45	70.06	66.21			0.13			67.76	67.76			70.17	70.17			63.02	63.02			29.71	29.71			30.64	30.64			33.74
Intangible assets	256.19	237.55	237.69	235.42	244.37	244.63	204.73	189.26	183.50	153.12	0.20	0.22	0.21	172.39	0.19	0.18	151.94	151.94	0.18	134.62	0.18	128.26	131.90	132.39	125.62	125.62	119.98	121.46	118.96	118.96	114.16	96.28	75.85	77.03	77.31	77.80	78.35	77.68	77.21	76.52	62.53	64.12	68.51	67.68	68.62	68.66	63.41	62.70	62.62	64.03	60.78	58.30	58.17	58.67	39.71			0.21			34.98	34.98			33.31	33.31			31.76	31.76			7.72	7.72			26.57	26.57			11.12
Long-term investments	156.93	143.46	147.89		139.04	139.75	137.02	159.74	177.65	149.59	153.81	142.26	131.02	140.93	158.64	168.35	136.10	138.11	135.50			131.11				136.10	0.00	0.00	0.00	0.00	0.19	0.20	0.20	101.19	92.73	82.96	65.90	64.61	69.99	49.18	50.95	50.08				32.34				17.60
Other non-current assets
Total assets	3,745.35	3,761.95	3,597.68	3,512.96	3,914.11	3,989.72	3,659.49	3,590.40	3,717.09	3,423.95	4.14	4.38	4.43	3,595.08	3.90	3.77	2,846.75	2,846.75	3.40	2,552.44	2,574.45	2,525.34	2,453.65	2,435.32	2,353.69	2,353.69	2,211.49	2,197.70	2,405.86	2,405.86	2,233.59	2,104.61	1,960.86	1,976.23	1,880.62	1,824.03	1,875.89	1,871.58	1,793.19	1,744.48	1,801.40	1,823.36	1,808.01	1,726.31	1,770.11	1,768.90	1,667.19	1,593.15	1,630.02	1,727.72	1,476.10	1,277.93	1,302.46	1,326.45	1,267.48	1,241.55	1,280.56	2.50	2.36	1,138.70	1,191.53	1,151.69	1,095.49	1,079.30	1,109.89	1,103.77	1,124.90	1,053.79	1,033.02	1,072.95	879.54	838.31	823.25	826.62	712.48	673.30	721.35	702.78	655.70	636.24	650.71

Total current liabilities +	741.93	797.93	704.18	645.49	796.89	860.01	759.45	659.81	665.57	687.48	0.77	0.74	0.90	797.15	0.86	0.79	781.12	781.12	0.84	563.33	554.78	521.52	430.66	389.17	483.28	483.28	419.62	391.95	645.72	645.72	514.04	561.94	479.90	468.75	376.26	337.99	422.53	442.31	378.09	326.68	384.40	388.69	351.76	289.00	353.70	378.33	321.76	267.91	312.15	409.13	354.97	310.61	345.02	314.53	290.18	273.96	320.06	0.67	0.49	200.09	241.26	236.96	195.89	188.38	231.16	245.39	253.91	200.20	234.18	273.37	135.98	124.07	128.91	150.72	116.78	100.26	140.75	146.64	117.14	105.84	95.74
Accounts payable	427.44	378.66	352.50	331.82	371.54	433.10	355.97	279.04	339.48	361.64	0.39	0.38	0.40	420.60	0.44	0.41	438.85	438.85	0.46	0.41	0.36	256.22	217.22	174.85	248.61	248.61	218.18	198.92	247.34	247.34	205.31	192.79	202.96	224.33	195.51	167.82	207.39	210.16	190.08	174.81	225.37	227.74	206.65	164.20	191.77	203.78	168.51	145.90	163.22	183.51	149.73	119.85	149.40	165.39	138.12			0.27			135.39	135.39			126.22	125.35			136.20	92.50			56.76	56.76			47.20	46.11			42.46
Short-term debt	147.68	199.09	170.56	161.15	136.31	153.23	170.62	179.39	65.22	70.29	0.14	0.16	0.23	174.73	0.21	0.19	90.41	90.41	0.10	93.05	73.49	50.38	85.61	101.37	54.05	54.05	73.81	83.60	42.61	42.61	56.62	117.38	106.14	28.11	61.42	76.84	59.92	42.55	77.29	61.57	51.16	31.19	58.21	48.80	50.94	52.69	72.56	59.52	54.02	120.49	127.64	117.73	105.46	42.31	84.54	98.85	74.04			32.04	12.25		8.83	19.55	17.21	19.78	65.46	65.80	80.84	87.61	14.81	11.46	6.97	13.96	13.71	13.11	34.18	34.82	31.07	31.33	12.52
Current portion of long-term debt	120.40	165.88	145.11	161.15	153.98	139.69	186.69	196.01	81.02	63.15	128.35	128.33	185.49	195.00	206.17	186.86	118.84	84.26	97.48	93.05	73.49	45.45	85.61	101.37	76.95	49.19	73.81	78.61	65.73	0.00	0.06	0.16	0.16	34.48	45.96	213.07	167.70	44.45	177.63	179.93	164.07	34.91				52.33				187.38
Deferred revenue
Other current liabilities	166.78	220.18	533.61	484.34	242.90	273.68	201.00	171.50	236.30	244.18	-4.31	-6.20	-20.45	200.46	-11.90	-14.65	251.85	251.85	-17.33	470.28	481.29	213.65	345.04	112.95	179.31	179.31	127.63	109.43	353.28	353.28	252.11	251.77	170.79	99.78	119.33	93.33	155.22	95.50	110.73	90.31	107.87	83.72	86.90	75.99	110.99	81.53	80.70	62.48	94.91	288.64	77.61	63.62	90.16	75.41	67.52	175.11	246.03	0.23	0.41	168.05	229.01	101.57	187.05	168.83	213.95	-50,572.01	188.46	134.40	153.34	92.64	121.17	112.61	121.94	78.41	103.07	87.15	106.58	63.02	86.07	74.51	83.22
Total non-current liabilities +	1,263.65	1,342.92	1,272.87	1,257.11	1,441.02	1,457.20	1,376.72	1,407.34	1,515.99	1,399.08	1.73	1.88	1.76	1,361.96	1.46	1.39	640.12	640.12	0.69	549.42	597.98	594.99	609.11	613.60	427.48	427.48	408.53	406.10	371.02	371.02	401.53	286.05	281.76	280.65	283.81	264.46	227.95	228.97	233.55	243.17	242.20	247.14	255.43	258.65	243.37	242.07	242.56	221.80	225.60	234.35	233.51	235.15	231.57	301.40	288.14	266.61	263.83			295.41	304.36	299.66	296.03	287.33	290.30	285.18	300.44	270.95	197.42	209.54	230.77	224.22	215.37	219.51	166.85	162.82	161.94	164.58	158.70	157.75	174.01
Long-term debt	1,046.27	1,032.20	1,074.96	1,102.49	1,257.21	1,225.65	1,222.85	1,246.26	1,335.75	1,224.91	1,286.54	1,268.48	1,121.58	1,166.52	1,168.62	1,080.27	957.23	454.23	370.87	395.16	439.73	412.88	412.11	417.73	240.19	233.56	223.25	223.27	206.11	0.00	0.36	0.22	0.24	0.26	0.26	0.22	0.18	0.18	0.18	0.20	0.20	0.19	0.20	0.23	0.21	0.22	0.23	0.25	0.25	0.27	0.29	0.29	0.29	0.44	0.40	0.34	0.35	0.33	0.41	0.45	0.46	0.46	0.45	0.39	0.40	0.42	0.41	0.43	0.26	0.26	0.32	0.32	0.35	0.33	0.23	0.22	0.22	0.22	0.22	0.22	0.26
Capital lease obligations	56.85	51.92	51.95		53.46	49.23	46.09	42.64	42.22	41.20	41.72	43.75	42.84	40.43	41.82	42.10	35.77	35.16	35.45			32.13				33.07	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	164.15			154.61	183.80		153.88	161.08	180.24		174.07	165.14	152.08	154.95	168.12	168.26	153.06		156.26	154.27	158.24		170.77	168.03	165.39	165.71	156.97	153.92	150.73	0.00	0.00	0.00
Total liabilities	2,005.58	2,140.85	1,977.04	1,902.59	2,237.90	2,317.20	2,136.18	2,067.16	2,181.56	2,086.56	2.50	2.62	2.66	2,159.11	2.32	2.18	1,421.24	1,421.24	1.53	1,112.75	1,152.76	1,116.52	1,039.77	1,002.77	910.76	910.76	828.15	798.05	1,016.75	1,016.75	915.57	847.99	761.65	749.40	660.07	602.45	650.48	671.28	611.64	569.85	626.60	635.83	607.19	547.64	597.07	620.40	564.33	489.71	537.75	643.48	588.48	545.76	576.59	615.93	578.31	540.57	583.89	1.18	1.07	495.50	545.62	536.62	491.91	475.71	521.46	530.57	554.35	471.15	431.60	482.91	366.76	348.29	344.28	370.23	283.63	263.09	302.70	311.22	275.84	263.59	269.75

Total stockholders' equity +	1,584.13	1,476.15	1,480.64	1,476.80	1,535.10	1,525.18	1,413.25	1,424.15	1,431.77	1,218.36	1.51	1.62	1.62	1,315.03	1.45	1.47	1,307.62	1,307.62	1.73	1,326.37	1,304.88	1,296.57	1,302.13	1,319.51	1,328.05	1,328.05	1,270.73	1,288.94	1,280.13	1,280.13	1,210.55	1,162.21	1,106.49	1,101.08	1,091.42	1,093.17	1,098.94	1,077.30	1,059.82	1,054.82	1,054.93	1,057.82	1,073.22	1,054.96	1,047.63	1,025.59	1,004.49	1,006.01	995.50	988.68	794.03	639.62	628.10	613.22	592.81	586.54	580.94	1.09	1.07	530.28	528.05	505.65	491.07	491.18	477.23	462.23	455.21	492.94	510.04	496.25	458.80	434.47	425.12	401.80	377.60	360.56	376.06	349.41	338.89	331.71	340.72
Common stock and paid-in capital	535.07	451.08	485.97	490.10	540.44	559.40	484.55	510.22	520.36	322.49	0.53	0.53	0.51	471.98	0.60	0.60	475.44	475.44	0.55	386.93	374.93	374.77	407.84	431.29	425.19	425.19	395.35	417.87	411.65	411.65	373.42	335.83	363.01	384.62	402.68	413.99	423.98	419.72	429.96	431.04	434.28	459.47	494.02	486.10	488.04	487.64	486.32	481.99	483.21	496.81	325.32	181.40	177.60	182.87	185.21	187.64	187.70	0.44	0.45	190.67	193.54	193.90	197.73	208.00	203.99	205.83	149.11	492.94	248.36	234.56	458.80	434.47	214.94	191.62	377.60	360.56	214.88	188.22	338.89	331.71	204.74
Retained earnings	1,049.07	1,025.07	994.67	986.69	994.67	965.78	928.70	913.93	911.41	895.87	0.98	1.08	1.10	843.05	0.86	0.87	832.18	832.18	1.18	939.44	929.96	921.81	894.28	888.22	902.86	902.86	875.38	871.07	868.48	868.48	837.13	826.37	743.48	716.46	688.74	679.18	674.96	657.58	629.86	623.78	620.64	598.35	579.21	568.86	559.59	537.95	518.17	524.02	512.29	491.86	468.72	458.22	450.50	430.35	407.59	398.90	393.24	0.65	0.62	339.61	334.51	311.75	293.33	283.18	273.24	256.40	306.11		261.69	261.69			210.18	210.18			161.19	161.19			135.97
Common shares outstanding	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	183	161	159	159	160	160	160	160	155	151	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160

4 days ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	227.31	287.52	294.10	118.17	293.36	280.67	242.32	306.89	262.16	190,014.35	219.51	173.62	194.16	138.84	122.75	159.27	150.84	119.60	119.58	98.04
Net income
Depreciation, depletion and amortization	147.73	153.32	126.24	122.14	121.15	107.41	102.40	93.24	92.20	83.53	81.57	66.89	64.25	54.76				59.11	48.08	45.63
Stock-based compensation																		2.11	-11.12	0.86
Change in inventory							0.00	0.00	0.00	0.00	0.00							-37.85	1.65	-2.05
Other working capital changes	79.58	134.19	167.86	-3.97	172.21	173.26	139.92	213.65	169.96	189,930.82	137.94	106.73	129.91	84.08	122.75	159.27	150.84	96.22	80.97	53.60
Cash flow from investing +	-156.23	-118.29	-137.23	-236.46	-178.99	-140.55	-144.19	-199.00	-173.61	-155.01	-165.81	-238.97	-136.92	-134.34	-76.24	-65.35	-30.73	-160.49	-47.84	-51.73
Capital expenditures	-135.38	-160.09	-129.45	-203.60	-171.85	-122.79	-140.49	-131.44	-125.77	-128.88	-131.73	-230.08	-124.56	-117.75	-77.85	-64.40	-57.89	-63.32	-64.46	-65.25
Others incl. marketable securities changes	-20.84	41.79	-7.78	-32.85	-7.14	-17.76	-3.70	-67.56	-47.85	-26.12	-34.08	-8.89	-12.36	-16.59	1.61	-0.95	27.16	-97.17	16.62	13.52
Cash flow from financing +	-196.43	-125.04	-118.04	537.10	-233.64	64.75	-199.42	-52.96	-53.00	-95.30	-82.84	-132.16	251.62	-80.17	-65.24	-79.36	-37.06	-30.08	-22.30	-35.86
Dividend payout	-74.47	-81.80	-65.58	-158.32	-274.14	-102.14	-218.04	-74.83	-75.13	-69.82	-66.15	-65.32	-63.68	-66.12	-62.79	-72.37	-50.71	-52.49	-39.26	-31.48
Common stock repurchases	0.23	-29.51	-10.70	1.21	-12.21	-0.09	0.00	-49.22	-7.80	-19.11	0.00		22.89
Net Debt Issuance	-122.19	-13.72	-41.75	694.21	52.70	166.97	18.62	71.08	29.93	-6.37	-16.69	-66.84	292.41	-14.05	-2.44	-6.99	13.65	22.41	16.96	-4.38

Change in cash	-125.35	44.19	38.83	418.81	-119.28	204.87	-101.29	54.92	35.55	189,764.04	-29.14	-197.50	308.86	-75.66	-18.73	14.55	83.06	-70.97	49.44	10.45
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	180.72	117.15	15.89	-32.26	130.43	154.16	46.67	-34.60	121.28	88.42	58.61	53.45	46.85	46.85	-20.51	-52.24	50.88	80.30	50.72	40.82	110.86	134.90	71.65	-45.24	71.41	118.24	55.06	-33.28	102.29	0.00	-0.90	212.14	98.01	0.43	34.83	34.47	71.77	0.28	46.19	-20.84	89.76	0.31	50.00	19.07	89.16	0.29	14.98	14.42	57.67	0.37	51.98	18.78	56.30	0.29	19.59			0.32			0.00	0.34				0.30			119.60	119.60	10.15	12.66	32.52	119.58	10.03	6.27	98.04	98.04	9.00	3.28	20.41
Net income
Depreciation, depletion and amortization	41.34	39.96	37.39	45.28	39.70	45.31	36.35	71.53	35.25	25.52	35.27	-29.91	-29.91	27.96	34.08	34.14	29.23	39.50	30.01	26.91	26.80	28.81	27.23	27.11	28.29	0.00	25.86	27.15	24.53	0.00	23.39	20.77	21.77	89.44	21.90	21.57	21.36	83.53	20.79	19.56	19.18	81.57	20.57	19.90	18.48	66.89	17.13	16.30	16.31	64.25	16.13	16.09	15.17		13.80						0.00								55.57	55.57			45.41	45.41			42.07	42.07			41.14
Stock-based compensation																																																																					33.32	33.32			-26.71	-26.71			-17.14	-17.14			0.49
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																																				-37.85	-37.85			1.65	1.65			-2.05	-2.05			-7.37
Other working capital changes	139.39	77.19	-21.50	-77.54	90.73	108.86	10.32	-106.12	86.03	62.90	23.34	83.36	76.76	18.90	-54.59	-86.38	21.65	40.79	20.71	13.91	84.06	106.09	44.41	-72.35	43.12	118.24	29.20	-60.43	77.76	0.00	-24.29	191.37	76.24	-89.01	12.94	12.90	50.41	-83.24	25.39	-40.39	70.59	-81.26	29.43	-0.83	70.68	-66.60	-2.15	-1.88	41.36	-63.88	35.84	2.69	41.13	0.29	5.79	0.00	0.00	0.32	0.00	0.00	0.00	0.34	0.00	0.00	0.00	0.30	0.00	0.00	68.56	68.56	10.15	12.66	12.18	99.24	10.03	6.27	75.15	75.15	9.00	3.28	-13.85
Cash flow from investing +	-50.00	-44.19	-51.61	-37.40	-28.08	-118.29	-32.73	8.70	-53.98	-26.18	-51.16	-59.89	-24.74	-236.46	-71.87	-78.07	-25.23	-66.51	-41.71	-40.69	-30.08	-22.70	-31.40	-40.81	-45.63	-40.29	-37.04	-43.61	-23.24	0.00	-65.77	-39.77	-50.05	-173.61	-43.18	-56.83	-28.79	-155.01	-64.18	-35.26	-21.09	-165.81	-48.04	-29.34	-37.87	-238.97	-115.90	-48.72	-29.18	-136.92	-40.57	-28.88	-24.10		-31.19														-160.49				-47.84				-51.73				-67.49
Capital expenditures	-40.09	-36.92	-41.56	-32.83	-28.51	-38.56	-34.57	-36.16	-44.45	-29.80	-45.64	-30.62	-55.15	-55.15	-56.14	-51.32	-27.23	-65.02	-35.99	-40.75	-28.17	-23.86	-29.76	-28.11	-36.71	-140.49	-32.90	-32.76	-26.15	0.00	-30.47	-29.02	-28.25	-0.20	-29.35	-33.29	-30.27	-0.19	-40.97	-31.92	-23.00	-0.18	-35.30	-29.97	-33.06	-0.38	-113.14	-35.48	-27.56	-0.23	-39.44	-26.93	-23.28	-0.24	-19.29	-0.11	-0.04	-0.15	-0.09	-0.06	-0.03	-0.14	-0.10	-0.05	-0.02	-0.12	0.00	0.00	0.00	-0.10	0.00	-0.06	-0.03	-0.13	0.00	-0.04	-0.02	-0.09	0.00	0.00	0.00
Others incl. marketable securities changes	-9.91	-7.27	-10.05	-4.57	0.43	-79.73	1.84	44.87	-9.53	3.62	-5.51	-29.27	30.41	-181.30	-15.72	-26.75	2.00	-1.49	-5.72	0.06	-1.92	1.15	-1.64	-12.70	-8.91	100.19	-4.14	-10.86	2.91	0.00	-35.30	-10.74	-21.79	-173.41	-13.83	-23.54	1.48	-154.82	-23.21	-3.34	1.90	-165.63	-12.75	0.63	-4.81	-238.59	-2.75	-13.24	-1.62	-136.68	-1.12	-1.94	-0.82	0.24	-11.90	0.11	0.04	0.15	0.09	0.06	0.03	0.14	0.10	0.05	0.02	0.12	0.00	0.00	-160.49	0.10	0.00	0.06	-47.81	0.13	0.00	0.04	-51.71	0.09	0.00	0.00	-67.49
Cash flow from financing +	-42.63	-29.01	14.33	-178.88	-10.16	-57.86	-22.73	-4.37	-40.07	-59.11	-19.06	7.67	21.56	21.56	77.27	-46.64	484.92	-138.42	-3.40	-88.12	-3.70	-35.60	-22.42	128.55	-5.78	-199.42	-11.68	-112.44	-48.27	0.00	20.43	-41.28	-11.30	-53.00	-1.56	-6.39	-24.79	-95.06	-2.48	-43.31	-36.83	-82.84	-1.21	-31.03	-38.74	-132.16	8.09	-38.66	-89.24	0.48	139.71	-30.04	-27.95		-9.05														-30.08	-30.08			-22.30	-22.30			-35.86	-35.86			-22.95
Dividend payout	-26.42	-26.42	-1.82	-48.14	-0.03	-40.04	-41.75	-41.75	0.00	-29.28	-36.31	-32.99	-44.73	-44.73	-0.22	-111.42	-2.40	-217.18	-217.18	-56.19	-0.77	-18.27	-1.12	-75.15	-7.59	-218.04	-4.93	-137.43	-47.35	0.00	-0.37	-53.98	-24.32	-0.12	-0.28	-51.54	-23.31	-0.10	-4.13	-43.43	-23.25	-0.09	-0.35	-40.88	-24.92	-0.11	-0.05	-43.44	-21.83	-0.12	-0.32	-41.75	-21.97	-0.14				-0.12				-0.16				-0.10				-0.08				-0.08				-0.06
Common stock repurchases		0.23	0.23	0.23	0.23	-29.51	-29.73				-0.44	28.04	-1.85	1.21	1.21	-1.65	0.00	-12.21	-8.71	-2.73	0.05	0.05	-0.08	-0.05		0.00	0.00	0.00	0.00	-0.07	0.00	0.00	0.00																	331.72
Net Debt Issuance	-16.21	-2.83	15.92	-130.96	-10.36	11.70	48.76	37.38	-40.07	-29.83	17.68	12.61	68.13	65.07	76.28	66.43	487.31	90.97	222.48	-29.20	-2.98	-17.38	-21.22	203.75	1.81	18.62	-6.75	25.00	-0.92	0.07	20.81	12.71	13.02	-52.88	-1.28	45.15	-1.48	-94.96	1.64	0.12	-13.58	-82.75	-0.87	9.85	-13.82	-132.05	8.13	4.79	-67.41	-331.12	140.03	11.72	-5.98	0.14	-9.05	0.00	0.00	0.12	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.10	0.00	0.00	-30.08	-29.99	0.00	0.00	-22.30	-22.22	0.00	0.00	-35.86	-35.80	0.00	0.00	-22.95

Change in cash	88.09	43.95	-21.40	-248.54	92.19	-21.99	-8.79	-30.27	27.23	3.13	-11.61	1.22	43.67	-168.05	-15.11	-176.94	510.56	-124.63	5.61	-87.99	77.07	76.60	17.82	42.50	20.00	-121.47	6.34	-189.33	30.78	0.00	-46.24	131.10	36.66	-226.19	-9.91	-28.76	18.19	-249.78	-20.48	-99.41	31.84	-248.34	0.75	-41.30	12.55	-370.84	-92.83	-72.95	-60.75	-136.07	151.12	-40.14	4.25	0.29	-20.66	0.00	0.00	0.32	0.00	0.00	0.00	0.34	0.00	0.00	0.00	0.30	0.00	0.00	-70.97	89.52	10.15	12.66	-37.62	97.28	10.03	6.27	10.45	62.18	9.00	3.28	-70.02
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00