ENBRIDGE 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	65.19	53.47	43.65	53.31	47.07	39.09	50.07	46.38	44.38	34.56	33.79	37.64	32.92	24.66	26.79	15.13	12.47	16.13	11.92	10.64
Cost of revenue	43.70	34.21	25.98	36.91	32.55	24.38	34.40	32.65	31.80	26.25	27.27	31.06	28.18	20.99	14.85	11.29	9.01	12.79	9.01	7.82
Gross profit	21.50	19.27	17.67	16.40	14.52	14.71	15.67	13.73	15.74	8.32	6.53	6.58	4.74	4.31	4.55	3.84	3.46	3.34	2.91	2.82
Total operating expenses +	10.54	9.62	9.02	11.23	6.71	6.75	7.41	8.92	11.01	5.73	4.67	3.38	3.38	2.80	2.66	2.33	2.19	1.97	1.76	1.67
Selling, general and administrative	9.99	9.44	0.14	0.24	0.15	0.15	6.99	6.79	6.44	4.36	4.25	3.28	3.01	2.89	2.26	2.03	1.43	1.31	1.16	1.08
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
Other operating expenses	0.55	0.18	8.88	10.99	6.56	6.60	0.42	2.12	4.57	1.37	0.42	0.10	0.36	-0.09	0.40	0.30	0.76	0.66	0.60	0.59
Operating income	10.96	9.65	8.65	5.18	7.81	7.96	8.26	4.82	1.57	2.58	1.86	3.20	1.37	1.51	1.89	1.51	1.43	1.37	1.15	1.15
Non-operating income (net)	-1.17	-2.35	-0.77	-0.64	-0.08	-3.77	-0.73	-1.25	-1.00	-0.13	-1.85	-1.03	-0.75	-0.33	0.12	-0.28	0.68	0.52	-0.23	-0.33
Income before tax	9.79	7.30	7.88	4.54	7.73	4.19	7.54	3.57	0.57	2.45	0.01	2.17	0.61	1.19	2.01	1.23	2.10	1.89	0.92	0.81
Income tax expense	2.00	1.67	1.82	1.60	1.42	0.77	1.71	0.24	-2.70	0.14	0.17	0.61	0.12	0.17	0.52	0.25	0.31	0.51	0.21	0.19
Net income	7.49	5.44	6.19	3.00	6.19	3.36	5.71	2.88	2.86	2.07	0.25	1.41	0.63	0.71	0.81	0.95	1.56	1.33	0.71	0.62

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	31.27	17.18	14.64	14.88	18.50	16.22	14.88	11.34	11.04	11.30	9.84	10.43	12.08	13.42	11.57	13.22	15.10	12.52	11.47	10.95	12.14	10.01	9.11	7.96	12.01	12.35	11.60	13.26	12.86	11.56	11.35	10.75	12.73	12.89	9.23	11.12	11.15	9.34	8.49	7.94	8.80	8.91	8.32	8.63	7.93	8.80	8.30	10.03	10.52	8.29	9.00	7.85	8.02	7.17	5.68	5.72	6.63	5.44	4.27	6.94	6.53	4.14	3.50	3.51	3.98	3.19	2.63	2.87	3.78	3.92	4.37	3.87	3.97	3.20	2.63	2.73	3.36	2.79	2.18	2.33	3.35
Cost of revenue	22.65	11.51	9.89	9.95	12.36	10.88	10.38	6.76	6.19	6.55	6.00	6.05	7.38	8.70	7.71	9.70	10.80	8.42	8.41	7.65	8.08	5.96	5.46	4.06	8.90	8.34	8.16	9.28	8.61	8.16	7.82	7.53	9.15	9.63	6.15	7.79	8.24	7.47	6.61	6.14	6.02	6.90	6.90	6.58	6.88	7.00	7.00	8.12	8.95	7.63	7.55	6.52	6.72	5.89	4.55	4.44	5.22	3.92	3.42	3.91	3.60	3.07	2.60	2.56	3.07	2.29	1.83	2.06	2.84	2.92	3.59	3.21	3.07	2.43	2.00	2.05	2.53	1.97	1.56	1.70	2.59
Gross profit	8.63	5.67	4.75	4.93	6.14	5.34	4.50	4.58	4.85	4.74	3.85	4.38	4.70	4.73	3.87	3.51	4.30	4.11	3.06	3.30	4.06	4.05	3.65	3.90	3.11	4.02	3.43	3.98	4.24	3.40	3.53	3.22	3.58	3.26	3.08	3.33	2.91	1.87	1.88	1.80	2.77	2.01	1.42	2.05	1.05	1.80	1.30	1.91	1.58	0.67	1.45	1.33	1.30	1.28	1.24	1.28	1.41	1.51	0.86	1.07	1.11	1.07	0.91	0.95	0.91	0.90	0.80	0.81	0.95	1.00	0.78	0.66	0.90	0.77	0.63	0.68	0.83	0.81	0.62	0.63	0.75
Total operating expenses +	3.56	2.95	2.48	2.64	2.47	2.89	2.28	2.31	2.13	2.90	2.06	2.03	2.04	5.27	2.09	1.99	1.88	2.00	1.67	1.48	1.56	1.79	1.55	1.80	1.60	2.25	1.85	1.70	1.63	1.89	2.68	1.64	2.70	6.22	1.59	1.65	1.55	1.16	1.10	1.00	1.10	1.21	1.10	0.94	0.98	0.91	0.87	0.85	0.75	0.87	0.81	0.85	0.85	0.87	0.59	0.70	0.92	0.82	0.65	0.60	0.58	0.67	0.58	0.56	0.52	0.59	0.52	0.53	0.55	0.56	0.50	0.47	0.45	0.47	0.44	0.43	0.43	0.47	0.40	0.40	0.40
Selling, general and administrative		2.70	2.48	2.33	2.47	0.09	2.29	0.05	0.04	0.03	0.03	0.03	0.03	2.26	0.06	0.06	0.06	2.00	1.67	1.48	1.56	1.79	1.55	1.80	1.60	1.93	1.74	1.70	1.63	1.86	1.65	1.64	1.64	1.66	1.59	1.65	1.54	1.17	1.11	1.00	1.08	1.23	1.10	0.93	0.99	0.92	0.81	0.81	0.75	0.79	0.77	0.80	0.66	0.85	0.72	0.68	0.63	0.58	0.42	0.38	0.42	0.42	0.37	0.36	0.32	0.39	0.33	0.34	0.37	0.38	0.33	0.31	0.29	0.32	0.29	0.27	0.28	0.32	0.26	0.25	0.25
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	0.00
Other operating expenses	3.56	0.24	0.00	0.31	0.00	2.81	-0.01	2.26	2.09	2.87	2.02	1.99	2.00	3.01	2.03	1.94	1.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.32	0.11	0.00	0.00	0.03	1.02	0.00	1.06	4.57	0.00	0.00	0.01	-0.01	-0.01	0.00	0.02	-0.02	0.00	0.01	-0.01	-0.01	0.06	0.04	0.01	0.08	0.04	0.06	0.18	0.02	-0.13	0.02	0.29	0.25	0.24	0.23	0.16	0.25	0.21	0.20	0.20	0.20	0.19	0.19	0.18	0.18	0.17	0.16	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
Operating income	5.07	2.73	2.27	2.29	3.67	2.45	2.22	2.27	2.71	1.85	1.79	2.35	2.66	-0.54	1.78	1.52	2.42	2.10	1.39	1.82	2.50	2.25	2.10	2.10	1.51	1.77	1.59	2.29	2.62	1.51	0.85	1.57	0.88	-2.96	1.49	1.68	1.36	2.58	1.34	0.79	1.67	0.80	0.32	0.67	0.07	0.88	0.43	1.06	0.83	-0.20	0.64	0.48	0.45	0.41	0.34	0.26	0.47	0.69	0.20	0.70	0.63	0.40	0.33	0.39	0.38	0.31	0.28	0.28	0.40	0.44	0.28	0.19	0.46	0.31	0.19	0.26	0.40	0.34	0.22	0.24	0.35
Non-operating income (net)	-1.82	-0.27	-1.11	0.70	-0.49	-1.60	-0.46	0.47	-0.76	0.39	-1.04	0.17	-0.29	-0.01	-0.08	-0.78	0.23	0.33	-0.38	-0.03	0.00	0.15	-0.76	0.27	-3.43	-0.42	-0.27	-0.02	-0.01	-0.17	-0.29	-0.34	-0.44	-0.49	-0.15	-0.15	-0.22	-1.77	-1.83	-0.43	0.09	-0.33	-0.93	-0.02	-0.58	-0.32	-0.50	0.05	-0.26	-0.26	0.02	-0.31	-0.20	-0.12	-0.01	-0.20	-0.09	0.04	-0.17	-0.15	-0.10	0.02	-0.20	-0.19	0.08	0.06	0.13	0.23	0.25	-0.05	-0.07	0.64	-0.04	-0.03	-0.09	-0.05	-0.06	-0.09	-0.09	-0.09	-0.07
Income before tax	3.25	2.46	1.16	2.99	3.19	0.85	1.76	2.74	1.95	2.23	0.75	2.52	2.38	-0.55	1.70	0.74	2.65	2.43	1.01	1.79	2.50	2.40	1.34	2.37	-1.91	1.35	1.32	2.27	2.61	1.34	0.56	1.23	0.44	-3.45	1.34	1.53	1.14	0.82	-0.49	0.36	1.76	0.47	-0.61	0.66	-0.51	0.57	-0.07	1.11	0.56	-0.46	0.66	0.17	0.25	0.29	0.33	0.06	0.39	0.73	0.03	0.54	0.54	0.43	0.13	0.20	0.46	0.36	0.41	0.52	0.65	0.39	0.21	0.83	0.42	0.27	0.10	0.21	0.34	0.25	0.13	0.15	0.28
Income tax expense	0.81	0.33	0.32	0.67	0.70	0.23	0.31	0.74	0.39	0.66	0.13	0.52	0.51	0.56	0.32	0.13	0.59	0.46	0.20	0.27	0.48	0.50	0.23	0.59	-0.55	0.43	0.26	0.44	0.58	0.06	0.35	-0.10	-0.07	-3.52	0.33	0.29	0.20	-0.03	-0.25	0.01	0.42	0.09	0.13	0.23	-0.29	0.25	-0.03	0.28	0.12	-0.22	0.24	0.04	0.06	0.11	0.00	-0.02	0.03	0.36	-0.02	0.14	0.10	0.10	0.00	0.05	0.10	0.03	0.09	0.11	0.08	0.13	0.06	0.16	0.17	0.02	0.02	0.06	0.11	0.08	0.04	-0.01	0.09
Net income	2.45	2.06	0.79	2.28	2.36	0.60	1.39	1.94	1.51	1.82	0.62	1.94	1.82	-0.98	1.36	0.60	2.03	1.93	0.78	1.48	1.99	1.87	1.08	1.74	-1.33	0.84	1.05	1.83	1.99	1.18	0.00	1.16	0.53	0.29	0.85	1.00	0.72	0.44	-0.03	0.37	1.29	0.45	-0.54	0.65	-0.31	0.16	-0.01	0.82	0.45	-0.22	0.47	0.09	0.29	0.18	0.22	0.03	0.28	0.34	0.00	0.30	0.37	0.33	0.16	0.14	0.34	0.30	0.31	0.39	0.56	0.27	0.15	0.66	0.25	0.25	0.08	0.15	0.23	0.17	0.10	0.16	0.19

about 2 months 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 +	1.50	1.80	4.91	1.52	0.35	14.27	0.52	0.54	0.49	2.12	1.02	1.27	0.94	1.79	0.72	0.24	0.33	0.54	0.17	0.14
Cash and cash equivalents	1.50	1.80	5.90	0.86	0.29	0.45	0.52	0.52	0.48	2.12	1.02	1.26	0.76	1.78	0.42	0.24	0.33	0.54	0.17	0.14
Short-term investments			-1.00	0.66	0.06	13.82	0.00	0.02	0.01	0.00	0.00	0.01	0.18	0.02	0.30	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	9.83	7.39	4.84	7.37	6.18	5.00	5.20	4.79	5.37	3.83	4.50	3.59	4.39	3.73	3.89	2.71	2.48	2.32	2.39	2.05
Inventories	2.22	1.49	1.48	2.26	1.67	1.54	1.00	1.34	1.53	1.23	1.11	1.15	1.12	0.78	0.82	0.81	0.78	0.84	0.71	0.87
Other current assets	-9.72	2.49	2.18	0.60	0.26	0.36	1.21	1.93	1.84	1.23	0.97	2.21	0.69	0.29	0.20	0.46	0.39	0.35	2.40	1.75
Total current assets	3.84	13.16	14.40	12.15	8.96	7.35	6.72	8.57	9.22	7.79	7.60	8.20	6.95	6.60	5.65	3.76	3.60	3.71	3.26	3.05
Total non-current assets +	234.46	205.81	165.92	167.46	159.91	152.94	119.10	158.33	152.88	77.42	77.07	64.66	50.62	40.57	30.05	26.36	24.57	20.99	16.64	15.33
Property, plant and equipment, net	132.20	131.89	105.31	105.14	100.07	95.40	94.53	94.54	90.71	64.28	64.43	46.32	39.80	33.58	22.19	20.39	17.92	13.47	12.64	9.66
Goodwill	48.41	36.60	31.85	32.44	32.78	32.70	25.57	34.46	34.46	0.08	0.08	0.48	0.45	0.42	1.02	0.39	0.37	0.39	0.39	0.39
Intangible assets	5.48	4.59	3.54	4.02	4.01	2.08	1.68	2.37	3.27	1.57	1.35	1.17	1.00	0.82	0.60	0.48	0.49	0.23	0.21	0.24
Long-term investments	21.26	20.69	16.79	15.94	13.32	13.82	16.53	16.71	16.64	6.84	1.00	4.66	4.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	299.78	218.97	180.32	179.61	168.86	160.28	125.82	166.91	162.09	85.83	84.66	72.86	57.57	47.17	34.34	30.12	28.17	24.70	19.91	18.38

Total current liabilities +	8.37	23.81	17.44	20.30	18.23	13.98	12.26	14.86	14.62	12.97	10.81	9.50	10.73	7.07	6.17	3.36	3.79	4.11	3.51	3.22
Accounts payable	10.42	7.06	4.31	5.34	4.56	3.52	3.51	4.60	5.14	3.72	0.56	0.41	0.30	0.12	0.18	2.69	2.46	2.41	2.21	1.72
Short-term debt	8.55	8.26	6.48	8.04	7.68	4.08	4.16	4.28	4.32	5.07	2.95	2.55	3.52	1.71	1.00	0.55	1.22	1.59	1.21	1.41
Current portion of long-term debt	6.29	8.26	6.48	8.04	7.68	4.08	5.30	4.28	4.32	5.07	0.36	1.24	24.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	-10.60	6.46	4.87	6.14	0.72	0.90	4.58	0.50	1.33	3.72	6.60	0.71	0.97	4.83	4.70	0.12	0.10	0.10	0.09	0.10
Total non-current liabilities +	200.95	126.27	98.40	95.91	87.27	81.93	60.04	78.62	81.74	50.90	51.36	44.56	29.33	26.35	19.80	18.54	16.39	13.18	10.47	9.83
Long-term debt	98.43	93.41	74.72	72.94	67.96	62.82	59.66	60.33	60.87	36.49	39.39	28.76	21.05	20.36	14.91	14.67	12.33	9.56	9.27	7.44
Capital lease obligations							0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	12.30	13.26	8.65	9.19	7.62	8.78	8.32	8.83	7.51	1.44	0.00
Total liabilities	209.32	150.08	115.83	116.21	105.50	95.91	72.30	93.47	96.36	63.87	64.47	54.06	40.06	33.41	24.66	21.90	20.18	17.29	13.98	13.05

Total stockholders' equity +	85.53	65.90	61.45	63.40	63.37	64.36	50.93	69.47	58.14	21.39	18.90	16.79	13.50	10.25	7.47	7.57	7.26	6.62	5.28	4.61
Common stock and paid-in capital	114.73	85.95	78.57	78.88	74.36	74.36	55.80	75.01	60.60	22.10	18.76	15.22	10.95	7.07	3.55	2.83	2.86	3.24	2.74	2.29
Retained earnings	-29.20	-20.05	-17.12	-15.49	-10.99	-10.00	-4.87	-5.54	-2.47	-0.72	0.14	1.57	2.55	3.17	3.93	4.73	4.40	3.38	2.54	2.32
Common shares outstanding	2,186	2,158	2,058	2,029	2,025	2,021	2,020	1,727	1,532	918	858	840	817	785	761	748	732	724	717	688

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 +	2.55	1.50	1.51	1.20	2.09	1.80	1.88	3.81	1.49	5.97	2.33	1.09	1.19	1.52	0.89	1.19	13.72	0.35	13.89	13.73	14.09	14.27	0.66	0.46	0.59	0.52	0.82	0.71	0.71	0.54	0.69	0.49	0.64	0.49	0.75	2.03	1.86	2.15	1.04	1.26	1.74	1.02	1.08	1.21	1.19	1.27	1.11	1.29	0.96	0.94	0.55	1.16	1.38	1.79	1.73	0.69	1.12	0.72	0.82	0.30	0.44	0.33	0.47	0.41	0.54	0.33	0.40	0.35	0.34	0.54	0.27	0.31	0.24	0.17	0.17	0.26	0.24	0.14	0.20	0.15	0.18
Cash and cash equivalents	2.55	1.50	1.51	1.20	2.09	1.80	2.01	3.70	1.39	5.90	1.95	0.82	0.98	0.86	0.76	0.84	0.36	0.29	0.41	0.37	0.47	0.45	0.66	0.46	0.59	0.52	0.82	0.71	0.70	0.52	0.64	0.46	0.61	0.48	0.75	2.03	1.86	2.12	1.04	1.26	1.74	1.02	1.02	1.21	1.19	1.26	1.09	1.25	0.85	0.76	0.52	1.08	1.35	1.78	1.73	0.67	1.09	0.42	0.58	0.30	0.35	0.24	0.47	0.41	0.42	0.33	0.40	0.35	0.34	0.54	0.27	0.31	0.24	0.17	0.17	0.26	0.24	0.14	0.20	0.15	0.18
Short-term investments							-0.13	0.11	0.10	0.07	0.38	0.26	0.22	0.66	0.13	0.34	13.36	0.06	13.49	13.36	13.63	13.82				0.00	0.00	0.00	0.01	0.02	0.05	0.03	0.03	0.01	0.01	0.01	0.00	0.04	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.01	0.02	0.04	0.11	0.18	0.04	0.08	0.03	0.02	0.01	0.03	0.02	0.30	0.23	0.00	0.09	0.09	0.00	0.00	0.12	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
Accounts receivable, net	14.76	9.83	5.95	5.53	7.72	7.39	5.67	4.85	5.01	4.84	3.06	2.94	4.86	6.05	5.35	6.05	6.90	5.47	5.16	5.69	5.86	3.99	4.15	5.15	4.65	5.20	5.92	6.34	6.58	4.79	5.74	6.16	6.32	5.37	5.24	5.77	6.67	3.83	4.38	4.53	4.47	3.56	5.05	5.31	5.04	3.59	4.52	4.82	6.35	4.18	4.49	4.43	4.56	3.73	3.66	3.68	3.68	3.14	2.44	2.33	2.37	2.71	2.02	2.12	2.21	2.48	1.56	1.76	2.53	2.32	2.53	2.77	2.69	2.39	2.05	2.06	2.33	2.05	1.60	1.71	2.03
Inventories	2.58	2.22	1.91	1.41	1.23	1.49	1.61	1.36	1.38	1.48	1.15	0.91	1.31	2.26	1.70	1.20	0.97	1.67	1.18	1.48	0.85	1.54	1.37	0.96	0.49	1.00	1.26	1.28	1.05	1.34	1.36	1.21	0.87	1.53	1.71	1.25	1.21	1.23	1.27	1.00	0.69	1.11	1.49	1.20	1.04	1.15	1.46	1.25	1.05	1.12	1.24	0.91	0.70	0.78	0.88	0.71	0.55	0.74	0.76	0.67	0.55	0.81	0.80	0.61	0.38	0.78	0.80	0.60	0.48	0.84	1.13	0.64	0.36	0.71	0.87	0.55	0.30	0.87	0.91	0.60	0.63
Other current assets	6.50	-9.72	2.72	2.93	2.57	2.49	2.61	2.59	2.24	2.18	2.03	2.09	2.78	2.98	0.04	0.04	0.04	1.53	0.06	0.62	0.46	1.37	0.25	0.39	0.04	1.21	0.06	0.06	0.06	1.93	0.08	0.00	0.11	1.84	0.10	0.10	0.18	1.23	0.09	0.02	0.01	1.92	0.07	0.07	0.49	2.21	0.25	0.01	0.03	0.90	0.03	0.02	0.03	0.32	0.03	0.03	0.02	0.73	2.32	2.42	2.45	0.46	1.97	1.99	2.17	0.39	1.46	1.51	2.01	0.35	0.00	2.71	2.62	2.40	2.06	0.00	2.02	1.75	0.00	1.53	0.00
Total current assets	26.39	3.84	12.10	11.07	13.60	13.16	11.90	12.50	10.01	14.40	8.19	6.77	9.92	12.15	7.81	8.10	8.23	8.96	6.75	8.16	7.63	7.35	6.42	6.96	5.73	6.72	8.06	8.39	8.38	8.57	7.83	7.98	7.91	9.22	7.79	9.15	9.90	7.79	6.79	6.81	6.91	7.60	7.63	7.79	7.77	8.20	7.32	7.33	8.28	6.95	6.27	6.43	6.63	6.60	6.29	5.09	5.35	4.30	3.78	3.31	3.27	3.76	3.29	3.14	3.01	3.60	2.76	2.72	3.35	3.71	3.93	3.72	3.29	3.26	3.08	2.86	2.87	3.05	2.70	2.46	2.84
Total non-current assets +	292.90	234.46	205.18	200.52	206.45	205.81	193.88	188.76	180.70	165.92	123.13	124.46	167.15	167.46	123.54	126.09	127.15	159.91	122.94	152.57	153.06	152.93	156.06	157.74	113.89	119.10	158.59	156.44	158.13	158.33	155.39	157.45	155.58	152.88	155.65	159.89	160.63	77.42	76.90	76.79	75.55	77.07	73.94	69.92	69.70	64.66	59.77	55.67	54.26	50.62	46.85	44.64	42.08	40.57	38.72	37.73	36.65	30.05	27.55	26.81	26.39	26.36	25.80	25.62	25.09	24.57	23.95	23.25	23.30	20.99	17.98	17.08	17.35	16.64	16.01	15.62	15.53	15.33	14.89	14.34	14.38
Property, plant and equipment, net		132.20	130.95	128.18	131.58	131.89	124.43				105.58	103.96	104.25	105.14	105.25	101.29	99.35	100.07	98.10	95.27	95.14	95.40	95.99	96.30	98.48	94.44	95.11	93.94	94.62	10.77	70.78	71.33	71.65	57.64	76.99	76.72	74.75	35.60	48.52	49.60	48.63	46.55	46.56	46.86	45.60	46.32	44.49	43.51	41.02	39.80	37.72	35.06	34.38	33.58	31.90	30.16	29.82	22.19	20.21	21.39	21.07	20.39	19.36	18.30	18.64	17.92	16.92	15.13	13.95	13.47	13.57	13.36	12.84	12.64	12.14	11.03	9.98	9.66	9.61	9.48	9.06
Goodwill	50.04	48.41	35.73	35.16	36.60	36.60	34.86	34.32	34.29	31.85	23.84	24.05	32.41	32.44	25.49	25.84	25.98	32.78	25.67	32.01	32.37	32.69	33.83	34.39	24.98	25.57	33.67	33.34	33.90	34.46	33.48	35.44	35.17	34.46	32.64	34.58	35.30	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.53	0.48	0.47	0.45	0.46	0.45	0.43	0.44	0.43	0.42	0.43	0.45	0.44	1.02	0.39	0.38	0.38	0.39	0.39	0.39	0.37	0.37	0.38	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.38	0.39	0.39	0.39	0.39	0.39	0.39
Intangible assets	5.60	5.48	4.27	4.28	4.52	4.59	4.40	4.51	4.53	3.54	2.75	2.84	3.91	4.02	2.98	3.04	3.11	4.01	1.74	2.20	2.22	2.08	2.12	2.16	1.57	1.68	2.22	2.22	2.30	2.37	3.27	3.56	3.46	3.27	3.01	4.06	3.84	1.57	1.54	1.56	1.30	1.35	1.30	1.26	1.24	1.17	1.11	1.07	1.04	1.00	0.92	0.92	0.87	0.82	0.83	0.79	0.74	0.60	0.48	0.45	0.46	0.48	0.48	0.48	0.48	0.49	0.47	0.47	0.48	0.23	0.21	0.21	0.21	0.21	0.22	0.23	0.24	0.24	0.24	0.24	0.25
Long-term investments	21.96	21.26	21.31	20.79	20.98	20.69	18.30	18.23	17.44	16.79	15.27	15.26	16.32	15.94	15.35	14.23	13.36	13.32	13.49	13.36	13.63	13.82	14.51	15.35	15.99	16.53	16.83	16.53	16.90	1.90	12.27	12.45	13.46	10.58	13.06	11.06	10.88	3.79	0.00	0.00	0.00	5.08	0.00	0.00	0.00	4.66	0.00	0.00	0.00	4.20	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 non-current assets
Total assets	319.29	299.78	217.28	211.59	220.05	218.97	205.77	201.26	190.71	180.32	131.33	131.22	177.07	179.61	131.35	134.19	135.38	168.86	129.68	160.73	160.70	160.28	162.49	164.69	119.61	125.82	166.64	164.83	166.51	166.91	163.22	165.44	163.49	162.09	163.44	169.04	170.53	85.83	83.68	83.60	82.46	84.66	81.57	77.72	77.47	72.86	67.09	63.01	62.54	57.57	53.12	51.07	48.71	47.17	45.01	42.81	42.00	34.34	31.33	30.12	29.66	30.12	29.09	28.76	28.09	28.17	26.71	25.97	26.65	24.70	21.91	20.80	20.64	19.91	19.09	18.48	18.40	18.38	17.59	16.79	17.22

Total current liabilities +	32.62	28.82	15.06	14.81	18.63	23.81	19.05	16.33	14.72	17.44	12.31	10.58	16.78	20.30	12.94	13.96	12.16	18.23	12.17	13.55	12.93	13.98	11.60	11.44	9.83	12.26	13.55	13.37	13.13	14.86	13.17	14.31	12.77	14.62	12.21	12.89	15.31	12.34	13.02	13.59	10.70	10.81	9.46	9.52	9.57	9.50	9.56	9.99	12.08	10.73	9.71	7.67	7.46	7.07	6.64	6.04	5.60	4.86	3.27	2.76	2.65	3.36	3.11	3.19	3.13	3.79	3.35	3.11	4.12	4.11	4.19	3.99	3.34	3.51	3.20	2.39	2.26	3.22	2.74	2.30	3.06
Accounts payable	13.80	10.37	6.55	5.77	6.61	7.06	6.02	4.57	3.82	4.31	3.26	2.80	4.10	6.17	6.51	6.57	6.39	4.47	6.50	6.98	6.52	3.52	5.67	5.60	4.25	6.91	7.13	6.12	7.33	4.60	6.70	7.62	6.82	5.14	7.25	7.54	8.40	3.72	6.56	6.83	6.42	0.56	7.24	7.01	7.29	0.41	6.23	5.85	7.47	0.30	5.84	5.04	5.47	0.12	4.63	4.43	4.22	0.18	2.60	2.34	2.18	2.69	2.14	2.16	2.01	2.46	2.14	2.29	2.59	2.41	2.76	2.90	2.46	2.21	2.02	1.88	1.77	1.72	1.62	1.63	1.75
Short-term debt	9.12	8.63	3.11	4.07	5.95	8.26	7.98	6.91	6.20	6.48	6.42	5.23	8.87	8.04	5.97	6.84	4.78	7.68	4.65	5.31	5.35	4.59	4.59	3.45	3.55	4.16	5.81	5.92	5.19	4.28	4.77	5.79	5.16	4.32	4.61	4.58	6.01	5.73	5.79	6.21	3.63	2.95	1.68	2.06	1.75	2.55	2.83	3.67	4.08	3.52	3.34	2.08	1.51	1.71	1.68	1.30	1.03	1.02	0.53	0.31	0.33	0.55	0.83	0.92	1.00	1.22	1.09	0.73	1.40	1.59	1.34	1.01	0.78	1.21	1.08	0.42	0.40	1.41	1.03	0.58	1.22
Current portion of long-term debt	6.52	6.29	3.11	4.07	5.95	8.26	7.98	6.91	6.20	6.48	8.72	6.93	8.87	8.04	8.26	8.81	5.98	7.68	5.90	5.15	5.11	4.08	4.59	3.45	5.06	5.30	5.81	5.56	5.19	0.41	2.93	3.83	3.45	2.03	2.55	52.13	50.94	2.59	0.00	0.00	0.00	1.85	0.00	0.00	0.00	1.24	0.00	0.00	0.00	24.81	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
Deferred revenue
Other current liabilities	9.70	8.16	5.40	4.96	6.07	6.46	5.05	4.85	4.70	4.87	2.63	2.55	3.81	4.35	0.46	0.55	0.99	5.60	1.02	1.26	1.06	5.87	1.35	2.39	2.03	1.19	0.61	1.34	0.60	0.50	1.70	0.91	0.79	1.33	0.35	0.17	0.90	2.43	0.28	0.56	0.64	6.60	0.54	0.44	0.53	5.98	0.51	0.24	0.26	6.73	0.29	0.35	0.25	4.83	0.33	0.13	0.13	3.38	0.14	0.11	0.14	0.12	0.14	0.11	0.13	0.10	0.12	0.10	0.13	0.10	0.10	0.09	0.10	0.09	0.10	0.09	0.09	0.10	0.09	0.08	0.08
Total non-current liabilities +	190.85	181.51	133.31	128.43	130.13	126.27	117.95	114.68	108.69	98.40	68.61	72.33	95.27	95.91	69.68	70.12	71.85	87.27	66.55	82.28	81.78	81.93	82.46	83.31	59.00	60.04	80.42	78.66	79.46	78.62	77.84	78.46	79.39	81.74	82.51	83.50	82.46	50.90	50.48	48.99	50.10	53.65	52.64	48.58	48.55	44.56	38.72	34.26	32.44	29.33	26.63	26.96	26.93	26.35	24.24	23.59	23.89	19.80	19.15	18.84	18.53	18.54	17.89	17.30	16.85	16.39	15.56	14.90	14.63	13.18	10.83	10.07	11.08	10.47	10.12	10.20	10.19	9.83	9.72	9.39	9.07
Long-term debt	103.01	98.96	100.60	96.98	97.16	93.41	87.32	85.18	81.39	74.72	68.79	72.53	71.74	72.94	73.96	70.01	70.49	67.96	65.04	63.09	62.69	62.82	62.97	63.68	63.57	59.66	60.88	60.02	60.68	6.90	45.83	45.47	47.40	38.67	49.11	47.88	45.62	20.21	27.08	26.54	28.10	28.57	29.24	29.06	28.20	28.76	26.21	25.03	22.37	21.05	19.20	19.19	20.21	20.36	19.12	18.12	19.37	14.91	13.87	15.19	14.95	14.67	13.79	12.82	13.09	12.33	11.39	9.97	8.99	9.56	8.90	8.52	9.54	9.27	8.89	8.45	7.75	7.44	7.72	7.45	6.81
Capital lease obligations																										0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00				0.00
Other non-current liabilities	12.38	12.30	12.28	11.77	13.00	13.26	12.25	11.59	10.62	8.65	9.47	8.85	9.24	9.19	9.13	7.80	7.43	7.62	8.12	8.24	8.36	8.78	9.25	9.51	10.50	8.32	9.43	8.87	9.04	0.00	0.00	0.00		0.00				0.00
Total liabilities	223.46	209.32	148.37	143.23	148.77	150.08	137.00	131.01	123.41	115.83	80.92	82.91	112.05	116.21	82.63	84.08	84.01	105.50	78.72	95.83	94.71	95.91	94.05	94.75	68.83	72.30	93.97	92.02	92.59	93.47	95.33	97.20	95.98	96.36	98.45	100.11	101.01	63.87	63.50	62.58	60.80	64.47	62.09	58.10	58.11	54.06	48.28	44.25	44.52	40.06	36.34	34.63	34.39	33.41	30.88	29.63	29.48	24.66	22.42	21.61	21.19	21.90	21.00	20.48	19.98	20.18	18.91	18.01	18.75	17.29	15.02	14.07	14.42	13.98	13.33	12.60	12.45	13.05	12.46	11.69	12.12

Total stockholders' equity +	90.90	85.53	65.27	65.45	68.26	65.90	65.79	67.23	64.26	61.45	47.91	45.73	61.54	59.89	46.85	48.14	49.34	60.83	48.94	62.03	63.06	61.37	65.20	66.63	48.37	50.93	69.29	69.35	70.31	69.47	60.79	62.13	61.43	58.14	57.51	58.68	59.74	21.39	19.74	20.22	20.68	18.90	17.99	17.79	17.23	16.79	17.23	14.95	13.95	13.50	13.19	12.85	10.90	10.50	10.08	9.43	8.75	7.47	8.24	7.89	7.83	7.57	7.39	7.53	7.38	7.26	7.07	7.19	7.09	6.62	6.18	6.08	5.55	5.28	5.11	5.23	5.27	4.61	4.44	4.42	4.40
Common stock and paid-in capital	118.34	114.73	84.37	83.11	86.04	85.95	82.28	83.02	79.96	78.57	58.96	56.10	75.29	75.37	54.71	56.23	56.60	71.82	56.34	70.41	71.15	71.36	73.65	74.42	53.85	55.80	73.22	72.75	73.95	75.01	64.51	64.78	63.41	60.60	58.16	59.14	60.16	22.10	20.49	20.14	19.92	18.76	17.57	16.49	16.25	15.22	14.85	12.06	11.45	10.95	10.10	9.93	7.81	7.04	6.47	5.74	4.83	3.55	3.40	2.87	2.88	2.83	2.83	2.97	2.80	2.86	2.83	3.12	3.28	3.24	2.94	2.87	2.88	2.74	2.71	2.80	2.88	2.29	2.19	2.16	2.21
Retained earnings	-27.44	-29.20	-19.09	-17.66	-17.79	-20.05	-16.50	-15.79	-15.70	-17.12	-11.05	-10.37	-13.75	-15.49	-7.86	-8.09	-7.26	-10.99	-7.41	-8.39	-8.09	-10.00	-8.44	-7.80	-5.49	-4.87	-3.93	-3.39	-3.64	-5.54	-3.72	-2.65	-1.98	-2.47	-0.65	-0.47	-0.43	-0.72	-0.75	0.08	0.75	0.14	0.42	1.29	0.98	1.57	2.39	2.89	2.51	2.55	3.10	2.92	3.09	3.46	3.61	3.69	3.92	3.93	4.84	5.02	4.94	4.73	4.57	4.57	4.59	4.40	4.24	4.07	3.81	3.38	3.24	3.21	2.67	2.54	2.40	2.43	2.39	2.32	2.25	2.25	2.19
Common shares outstanding	2,193	2,193	2,186	2,186	2,185	2,235	2,180	2,139	2,128	2,125	2,049	2,027	2,028	2,025	2,028	2,030	2,029	2,029	2,026	2,026	2,023	2,023	2,021	2,020	2,021	2,021	2,020	2,021	2,019	2,019	1,708	1,698	1,689	1,689	1,642	1,636	1,187	935	922	925	882	860	849	858	841	854	847	834	830	830	824	817	801	795	792	783	769	765	761	762	758	758	751	747	742	742	734	732	730	729	728	726	704	704	731	736	704	704	698	698	698

about 2 months 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 +	16.84	12.60	14.20	11.23	9.26	9.78	9.40	10.50	6.58	5.21	4.57	2.55	3.34	2.87	3.37	1.85	2.02	1.39	1.38	1.30
Net income
Depreciation, depletion and amortization	7.77	5.17	4.61	4.32	3.85	3.71	3.39	3.25	3.16	2.24	2.02	1.58	1.37	1.24	1.15	0.86	0.76	0.66	0.60	0.59
Stock-based compensation			0.15	0.26	-0.46	1.85	-0.77	0.11	0.17	0.13	0.10	0.12	0.09	0.11	-0.18	0.06	-0.46	-0.94	-0.02	-0.02
Change in inventory	-0.23	0.18	0.76	-0.60	-0.12	-0.25	-0.02	0.16	-0.29	-0.37	-0.32	-0.19	-0.32	0.04	0.09	-0.04	0.10	-0.14	0.16	0.13
Other working capital changes	9.30	7.26	8.67	7.25	5.98	4.48	6.80	6.99	3.55	3.21	2.77	1.04	2.20	1.49	2.31	0.97	1.62	1.80	0.64	0.59
Cash flow from investing +	-14.41	-20.36	-6.04	-5.27	-10.66	-5.18	-4.66	-3.02	-11.00	-5.19	-7.93	-11.89	-9.43	-6.20	-5.08	-2.67	-3.31	-2.85	-2.26	-1.58
Capital expenditures	-12.31	-6.93	-4.88	-4.82	-8.09	-5.62	-5.69	-7.35	-8.86	-5.26	-7.37	-10.73	-8.45	-5.63	-2.68	-2.41	-3.32	-3.64	-2.30	-1.19
Others incl. marketable securities changes	-2.10	-13.43	-1.17	-0.45	-2.56	0.44	1.03	4.33	-2.14	0.06	-0.56	-1.16	-0.98	-0.57	-2.40	-0.27	0.01	0.78	0.04	-0.39
Cash flow from financing +	-3.29	3.54	-2.86	-5.43	1.24	-4.77	-4.75	-7.50	3.48	0.84	3.07	9.77	5.07	4.40	2.03	0.75	1.11	1.84	0.90	0.27
Dividend payout	-11.84	-8.26	-7.63	-7.31	-7.13	-6.94	-6.36	-3.84	-3.08	-1.44	-1.24	-0.99	-0.85	-0.69	-0.54	-0.43	-0.42	-0.37	-0.46	-0.41
Common stock repurchases	0.03	2.49	-0.13	-1.15	-0.42	7.00	-0.30	-0.21	10.69	4.83	4.69	11.71	5.48	5.23	2.00	2.31	2.13	1.12	0.60	0.06
Net Debt Issuance	8.52	9.32	4.89	3.03	8.78	-4.83	1.91	-3.45	-4.14	-2.55	-0.37	-0.95	0.44	-0.15	0.56	-1.12	-0.60	1.09	0.76	0.62

Change in cash	-0.87	-4.22	5.29	0.53	-0.17	-0.17	-0.01	-0.02	-0.94	0.86	-0.29	0.43	-1.02	1.07	0.32	-0.07	-0.18	0.38	0.03	-0.01
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 +	3.51	4.27	4.00	3.24	3.05	3.66	2.97	3.01	3.42	3.81	3.08	3.44	3.87	3.61	2.14	2.12	2.43	2.01	1.74	2.49	2.56	2.25	2.30	2.42	2.81	1.99	2.74	2.49	2.18	2.50	1.46	3.34	3.19	1.34	1.53	2.03	1.68	1.06	0.92	1.37	1.86	0.81	0.91	1.35	1.51	0.66	0.75	0.81	0.33	0.78	0.83	0.94	0.79	0.50	0.74	0.98	0.65	0.45	0.72	0.70	1.16	0.38	0.32	0.51	0.65	0.21	0.23	0.70	0.88	0.44	-0.13	0.33	0.76	0.28	-0.08	0.42	0.77	0.15	-0.04	0.48	0.71
Net income
Depreciation, depletion and amortization	1.97	2.55	1.95	1.39	1.41	1.38	1.32	1.27	1.19	1.17	1.16	1.14	1.15	1.12	1.08	0.83	0.84	0.83	0.74	0.93	0.93	0.95	0.94	0.95	0.88	0.87	0.84	0.84	0.84	0.79	0.80	0.83	0.82	0.78	0.85	0.87	0.67	0.56	0.56	0.56	0.56	0.54	0.52	0.49	0.47	0.43	0.39	0.39	0.37	0.36	0.35	0.33	0.32	0.32	0.30	0.31	0.30	0.25	0.27	0.27	0.28	0.25	0.21	0.20	0.20	0.20	0.19	0.19	0.18	0.18	0.17	0.16	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
Stock-based compensation										0.15	1.00	-0.48		0.26				0.16	0.67	-0.14	-0.36	0.15		-0.67	3.56	0.12	0.41	-0.55	-0.49	0.11	0.84	0.36	1.31	0.17	-0.28	-0.47	-0.44	0.13	1.10	0.32	-0.69	0.10	1.47	0.15	0.12	0.12	0.64	-0.57	1.04		-0.23	0.60	0.22	0.12	0.24	0.68	0.26	-1.48	0.35	0.05	-0.06		0.23	0.05	-0.09	0.17	-0.16	-0.22	-0.25	-0.18	0.00	-0.70	-0.02	0.01	0.01	-0.01	-0.02	0.01	-0.01	0.00	-0.02
Change in inventory										0.76				-0.60	-0.60			-0.12	-0.12	-0.12	-0.12	-0.25	-0.25	-0.26	-0.25	-0.02	0.00	0.00	0.00	0.16	0.13	0.12	0.13	-0.29	-0.46	-0.04	0.03	-0.37	-0.27	-0.31	0.42	-0.32	-0.29	-0.16	-0.19	-0.19	-0.21	-0.20	0.12	0.12	-0.33	-0.21	0.08	0.10	-0.17	-0.16	0.27	-0.06	-0.09	-0.13	-0.02	-0.02	-0.19	-0.23	0.41	0.01	-0.20	-0.12	0.36	0.29	-0.49	-0.28	0.35	0.16	-0.32	-0.24	0.04	-0.31	-0.31	0.03	0.02
Other working capital changes	1.54	1.72	2.05	1.85	1.65	2.28	1.66	1.74	2.22	1.73	0.93	2.78	2.72	2.83	1.67	1.30	1.58	1.14	0.45	1.81	2.11	1.42	1.62	2.40	-1.38	1.04	1.48	2.20	1.82	1.44	-0.30	2.03	0.94	0.69	1.42	1.68	1.42	0.74	-0.47	0.81	1.57	0.48	-0.80	0.88	1.11	0.30	-0.08	1.19	-1.20	0.30	1.04	0.21	0.17	-0.04	0.36	0.16	-0.18	1.75	0.19	0.50	0.96	0.14	0.07	0.49	0.13	-0.18	0.40	0.85	0.59	0.15	0.18	1.15	0.27	-0.04	0.08	0.52	0.60	0.29	0.14	0.30	0.56
Cash flow from investing +	-4.16	-4.55	-3.54	-2.86	-1.79	-4.45	-4.69	-3.64	-8.06	-2.54	-3.50	-2.33	-1.44	-5.27	-1.04	-0.78	-1.13	-4.27	-1.73	-1.64	-1.96	-1.53	-1.38	-1.00	-1.27	0.37	-1.57	-1.31	-2.15	0.06	0.07	-1.07	-2.07	-2.94	-2.17	-2.37	-3.52	0.01	-1.27	-2.08	-1.85	-2.30	-1.75	-2.03	-1.87	-3.74	-2.53	-2.89	-2.74	-3.28	-2.56	-1.95	-1.64	-2.18	-1.62	-1.48	-0.93	-2.18	-0.75	-0.84	-0.65	-0.75	-0.74	-0.56	-0.63	-1.16	-1.29	-0.49	-0.36	-2.09	-0.82	0.67	-0.61	-0.72	-0.62	-0.43	-0.49	-0.48	-0.56	-0.20	-0.33
Capital expenditures	-3.35	-4.12	-3.36	-1.96	-1.78	-2.61	-1.70	-1.35	-1.23	-1.43	-1.25	-1.00	-1.20	-1.49	-1.24	-0.74	-0.84	-1.85	-1.59	-1.72	-2.12	-1.68	-1.49	-1.24	-1.22	-1.63	-1.18	-1.25	-1.64	-2.27	-1.41	-1.78	-1.89	-2.54	-2.15	-2.30	-1.88	-1.21	-1.03	-1.34	-1.67	-1.98	-1.77	-2.02	-1.61	-3.18	-2.40	-2.69	-2.46	-3.03	-2.26	-1.66	-1.51	-1.97	-1.45	-1.22	-0.93	-1.12	-0.73	-0.42	-0.42	-0.81	-0.72	-0.50	-0.38	-0.99	-0.94	-0.55	-0.84	-1.55	-0.82	-0.65	-0.61	-0.72	-0.67	-0.46	-0.44	-0.52	-0.27	-0.24	-0.15
Others incl. marketable securities changes	-0.81	-0.43	-0.18	-0.90	-0.01	-1.84	-2.99	-2.29	-6.83	-1.11	-2.25	-1.33	-0.24	-3.78	0.20	-0.03	-0.29	-2.42	-0.15	0.08	0.17	0.14	0.11	0.24	-0.05	2.00	-0.39	-0.06	-0.51	2.33	1.47	0.70	-0.18	-0.40	-0.02	-0.07	-1.65	1.22	-0.24	-0.74	-0.18	-0.32	0.03	-0.01	-0.26	-0.56	-0.13	-0.19	-0.28	-0.25	-0.31	-0.29	-0.14	-0.22	-0.17	-0.26	0.00	-1.06	-0.02	-0.42	-0.23	0.06	-0.02	-0.06	-0.25	-0.18	-0.35	0.06	0.47	-0.54	0.00	1.33	0.00	0.00	0.05	0.03	-0.04	0.04	-0.29	0.03	-0.18
Cash flow from financing +	1.51	-0.15	-0.18	-1.22	-0.95	0.60	0.16	2.91	-0.12	2.28	-0.38	-2.48	-2.29	-1.64	-1.18	-0.87	-1.19	2.10	0.03	-0.90	-0.57	-0.93	-0.72	-1.74	-1.39	-2.62	-1.07	-1.16	0.10	-2.69	-1.41	-2.39	-1.01	1.33	0.40	0.53	1.59	0.00	0.12	0.23	0.75	1.46	0.61	0.69	0.23	3.22	1.59	2.49	2.47	2.74	1.18	0.73	0.42	1.73	1.95	0.06	0.66	1.47	0.29	0.13	-0.30	0.15	0.49	0.02	0.08	0.91	1.11	-0.19	-0.73	1.93	0.91	-0.93	-0.07	0.44	0.61	0.03	-0.18	0.28	0.65	-0.31	-0.36
Dividend payout	-3.06	-2.97	-3.01	-2.16	-2.16	-2.09	-2.09	-2.04	-2.04	-1.98	-1.88	-1.88	-1.88	-1.83	-1.82	-1.42	-1.46	-1.41	-1.41	-1.78	-1.78	-1.74	-1.73	-1.73	-1.74	-1.59	-1.60	-1.59	-1.58	-1.32	-0.86	-0.82	-0.85	-1.17	-0.73	-0.74	-0.44	-0.37	-0.37	-0.35	-0.35	-0.32	-0.30	-0.31	-0.31	-0.26	-0.26	-0.24	-0.24	-0.22	-0.22	-0.21	-0.20	-0.17	-0.18	-0.17	-0.17	-0.15	-0.13	-0.14	-0.13	-0.11	-0.11	-0.11	-0.11	-0.14	-0.10	-0.10	-0.11	-0.11	-0.09	-0.05	-0.12	-0.12	-0.11	-0.11	-0.11	-0.10	-0.10	-0.10	-0.10
Common stock repurchases		0.03	0.01	0.01	0.01	2.49	2.49			-4.64	4.77	-0.13	0.00	0.25	0.75	-0.27	-0.64	-0.24	-0.11	1.95	-0.12	1.86	0.00	1.70	2.09	-0.28	-0.28	-0.28	-0.30	-0.43	0.24	1.49	1.62	2.30	4.45	3.62	2.55	3.72	1.00	0.66	0.24	2.26	1.67	1.12	0.57	0.01	2.06	2.88	2.94	0.25	0.20	0.94	0.57	2.11	1.95	0.98	0.84	1.06	0.85	0.01	0.46	0.01	0.59	0.75	0.85	0.91	0.88	0.01	0.01	0.00	0.00	-0.02	0.05	-0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01
Net Debt Issuance	4.57	2.79	2.83	0.94	1.20	0.21	-0.24	4.95	1.92	8.90	-3.26	-0.47	-0.41	-0.07	-0.11	0.82	0.91	3.75	1.55	-1.06	1.33	-1.05	1.01	-1.71	-1.74	-0.75	0.82	0.72	1.98	-0.94	-0.79	-3.06	-1.78	0.20	-3.32	-2.35	-0.52	-3.35	-0.51	-0.07	0.86	-0.49	-0.77	-0.13	-0.03	3.47	-0.21	-0.14	-0.24	2.71	1.19	0.01	0.06	-0.22	0.18	-0.76	-0.01	0.56	-0.43	0.26	-0.64	0.25	0.01	-0.62	-0.66	0.14	0.34	-0.10	-0.62	2.04	1.01	-0.86	0.00	0.57	0.72	0.13	-0.08	0.37	0.74	-0.22	-0.26

Change in cash	0.86	-0.43	0.28	-0.84	0.31	-0.19	-1.56	2.28	-4.76	3.55	-0.80	-1.38	0.14	-3.30	-0.07	0.47	0.11	-0.16	0.04	-0.05	0.04	-0.20	0.20	-0.32	0.15	-0.26	0.10	0.03	0.13	-0.13	0.12	-0.12	0.12	-0.27	-0.24	0.20	-0.25	1.07	-0.23	-0.48	0.76	-0.03	-0.24	0.01	-0.13	0.14	-0.19	0.42	0.06	0.25	-0.56	-0.28	-0.43	0.05	1.07	-0.43	0.38	-0.26	0.26	-0.01	0.22	-0.22	0.07	-0.02	0.10	-0.04	0.05	0.02	-0.21	0.27	-0.04	0.07	0.07	0.00	-0.09	0.02	0.10	-0.06	0.05	-0.03	0.03
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00				0.00