ENTERPRISE PRODUCTS PARTNERS L.P.

	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	52.60	56.22	49.72	58.19	40.81	27.20	32.79	36.53	29.24	23.02	27.03	47.95	47.73	42.58	44.31	33.74	25.51	21.91	16.95	13.99
Cost of revenue	45.44	49.00	43.00	51.46	34.86	21.49	27.01	31.35	25.52	19.59	23.51	44.28	44.16	39.33	41.32	31.45	23.57	20.46	16.01	13.09
Gross profit	7.16	7.22	6.72	6.73	5.95	5.72	5.78	5.18	3.72	3.43	3.52	3.67	3.57	3.25	2.99	2.29	1.95	1.44	0.94	0.90
Total operating expenses +	0.25	-0.11	-0.21	-0.18	-0.16	0.68	-0.30	-0.22	-0.21	-0.15	-0.02	-0.11	0.10	0.07	0.18	0.20	0.12	0.10	0.06	0.04
Selling, general and administrative	0.25	0.24	0.23	0.24	0.21	0.22	0.21	0.21	0.18	0.16	0.19	0.21	0.19	0.17	0.18	0.20	0.17	0.09	0.09	0.06
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.00	-0.36	-0.44	-0.42	-0.37	0.46	-0.51	-0.43	-0.39	-0.31	-0.21	-0.31	-0.09	-0.10	0.00	0.00	-0.05	0.01	-0.03	-0.02
Operating income	6.91	7.34	6.93	6.91	6.10	5.04	6.08	5.41	3.93	3.58	3.54	3.78	3.47	3.08	2.86	2.15	1.85	1.75	0.88	0.86
Non-operating income (net)	-1.01	-1.30	-1.23	-1.21	-1.28	-1.27	-1.35	-1.11	-1.05	-1.00	-0.98	-0.92	-0.80	-0.67	-0.74	-0.74	-0.69	-0.53	-0.30	-0.23
Income before tax	5.90	6.04	5.70	5.70	4.83	3.76	4.73	4.30	2.88	2.58	2.56	2.86	2.66	2.41	2.12	1.41	1.17	1.22	0.58	0.63
Income tax expense	0.02	0.07	0.04	0.08	0.07	-0.12	0.05	0.06	0.03	0.02	0.00	0.02	0.06	-0.02	0.03	0.03	0.03	0.03	0.02	0.02
Net income	5.81	5.90	5.53	5.49	4.64	3.78	4.59	4.17	2.80	2.51	2.52	2.79	2.60	2.42	2.05	0.32	0.20	0.95	0.53	0.60

Show Quarterly Income Statement

	Jun-26	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	18.27	14.39	13.79	12.02	11.36	15.42	14.20	13.78	13.48	14.76	14.62	12.00	10.65	12.44	13.65	15.47	16.06	13.01	11.37	10.83	9.45	9.16	7.04	6.92	5.75	7.48	8.01	7.96	8.28	8.54	9.18	9.59	8.47	9.30	8.43	6.89	6.61	7.32	6.48	5.92	5.62	5.01	6.16	6.31	7.09	7.47	10.19	12.33	12.52	12.91	13.10	12.09	11.15	11.38	11.07	10.47	9.79	11.25	11.59	11.33	11.22	10.18	9.58	8.07	7.54	8.54	13.98	4.60	3.51	3.42	3.58	6.30	6.34	5.68	5.30	4.11	4.21	3.32	3.35	3.87	3.52	3.25
Cost of revenue	16.07	12.50	11.79	10.37	9.59	13.68	12.28	12.01	11.76	12.95	12.77	10.36	9.13	10.74	11.96	13.78	14.34	11.38	9.94	9.38	8.05	7.49	5.57	5.49	4.36	6.06	6.67	6.53	6.79	7.01	7.60	8.00	7.54	8.22	7.40	6.07	5.72	6.32	5.59	5.06	4.81	4.15	5.22	5.43	6.28	6.58	9.27	11.41	11.64	11.97	12.14	11.26	10.34	10.42	10.23	9.62	9.01	10.47	10.64	10.60	10.53	9.54	9.04	7.46	6.97	7.97	13.17	4.22	3.13	3.04	3.22	5.97	5.96	5.31	5.03	3.90	3.96	3.12	3.13	3.58	3.32	3.05
Gross profit	2.20	1.88	2.00	1.66	1.77	1.74	1.92	1.77	1.73	1.81	1.86	1.64	1.52	1.70	1.69	1.69	1.72	1.63	1.43	1.45	1.40	1.67	1.47	1.43	1.39	1.42	1.34	1.43	1.48	1.53	1.59	1.59	0.93	1.08	1.03	0.82	0.89	1.00	0.89	0.86	0.81	0.86	0.94	0.88	0.81	0.89	0.92	0.92	0.89	0.94	0.96	0.84	0.81	0.96	0.85	0.85	0.78	0.79	0.94	0.72	0.68	0.65	0.54	0.61	0.57	0.57	0.81	0.38	0.37	0.38	0.37	0.33	0.38	0.37	0.27	0.22	0.25	0.20	0.22	0.29	0.19	0.20
Total operating expenses +	0.06	0.06	0.06	-0.03	0.07	-0.02	-0.05	-0.01	-0.04	-0.02	-0.07	-0.05	-0.06	-0.03	-0.07	-0.03	-0.04	-0.04	0.02	-0.06	-0.09	-0.03	0.76	0.05	-0.04	-0.08	-0.08	-0.04	-0.08	-0.10	-0.05	-0.05	-0.06	-0.06	-0.05	-0.06	-0.05	-0.03	-0.04	-0.04	-0.03	-0.06	0.00	-0.03	0.01	-0.01	0.00	-0.02	0.00	-0.09	0.04	0.02	0.04	0.05	0.02	0.04	0.04	0.05	0.04	0.05	0.05	0.04	0.07	0.06	0.04	0.04	0.04	0.03	0.05	0.01	0.01	0.01	0.01	0.36	0.01	0.00	0.04	0.01	0.01	0.01	0.01	0.01
Selling, general and administrative	0.06	0.06	0.06	0.06	0.07	0.06	0.06	0.06	0.06	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.06	0.06	0.05	0.06	0.06	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.04	0.04	0.04	0.04	0.05	0.05	0.04	0.05	0.06	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.04	0.04	0.04	0.05	0.04	0.05	0.05	0.04	0.07	0.06	0.04	0.04	0.09	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.01
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
Other operating expenses	0.00	0.00	0.00	-0.09	0.00	-0.08	-0.11	-0.07	-0.10	-0.08	-0.12	-0.11	-0.12	-0.09	-0.14	-0.08	-0.10	-0.10	-0.03	-0.11	-0.14	-0.08	0.71	-0.01	-0.10	-0.14	-0.13	-0.10	-0.13	-0.15	-0.10	-0.11	-0.11	-0.11	-0.10	-0.10	-0.09	-0.08	-0.08	-0.09	-0.06	-0.10	-0.05	-0.08	-0.03	-0.06	-0.06	-0.07	-0.05	-0.14	-0.01	-0.03	-0.01	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	0.00	0.02	-0.01	-0.01	-0.01	-0.02	0.34	-0.02	-0.01	0.01	-0.01	-0.01	0.00	-0.01	0.00
Operating income	2.14	1.82	1.94	1.69	1.70	1.76	1.97	1.78	1.77	1.82	1.92	1.70	1.58	1.73	1.77	1.71	1.76	1.67	1.40	1.51	1.49	1.70	0.71	1.38	1.44	1.51	1.42	1.47	1.56	1.63	1.64	1.64	0.99	1.14	1.08	0.88	0.94	1.03	0.92	0.91	0.84	0.92	0.93	0.91	0.80	0.90	0.92	0.94	0.88	1.03	0.92	0.82	0.76	0.92	0.81	0.81	0.75	0.75	0.91	0.68	0.63	0.62	0.48	0.54	0.54	0.55	0.76	0.36	0.37	0.48	0.35	0.32	0.37	0.37	0.27	0.21	0.21	0.19	0.21	0.27	0.19	0.19
Non-operating income (net)	-0.27	-0.30	-0.28	-0.34	-0.23	-0.33	-0.33	-0.33	-0.33	-0.32	-0.32	-0.32	-0.29	-0.30	-0.29	-0.30	-0.31	-0.32	-0.33	-0.32	-0.32	-0.32	-0.33	-0.32	-0.32	-0.31	-0.28	-0.41	-0.31	-0.33	-0.31	-0.30	-0.28	-0.22	-0.28	-0.25	-0.26	-0.25	-0.24	-0.26	-0.27	-0.24	-0.25	-0.25	-0.25	-0.24	-0.24	-0.23	-0.23	-0.22	-0.20	-0.21	-0.19	-0.15	-0.18	-0.22	-0.17	-0.13	-0.18	-0.19	-0.18	-0.18	-0.24	-0.15	-0.18	-0.15	-0.27	-0.17	-0.17	-0.23	-0.10	-0.10	-0.10	-0.09	-0.12	-0.10	-0.07	-0.06	-0.06	-0.06	-0.05	-0.06
Income before tax	1.87	1.52	1.66	1.34	1.47	1.43	1.65	1.45	1.44	1.50	1.60	1.37	1.29	1.43	1.48	1.41	1.46	1.35	1.08	1.20	1.18	1.37	0.38	1.06	1.12	1.20	1.13	1.06	1.25	1.29	1.33	1.35	0.71	0.92	0.80	0.63	0.67	0.78	0.68	0.65	0.57	0.68	0.69	0.66	0.55	0.66	0.68	0.71	0.66	0.81	0.72	0.61	0.57	0.76	0.62	0.59	0.58	0.62	0.73	0.49	0.46	0.44	0.24	0.39	0.36	0.40	0.49	0.20	0.20	0.25	0.25	0.22	0.28	0.28	0.15	0.12	0.14	0.13	0.15	0.21	0.13	0.14
Income tax expense	0.01	0.02	0.00	-0.01	0.02	0.02	0.01	0.02	0.02	0.02	0.00	0.02	0.01	0.01	0.03	0.02	0.02	0.02	0.01	0.02	0.03	0.01	0.01	-0.02	0.06	-0.18	0.01	0.02	0.01	0.01	0.03	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	-0.01	0.01	-0.01	0.01	0.00	0.01	0.01	0.00	0.01	0.02	0.02	0.01	0.01	0.00	0.01	-0.03	0.00	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.01	0.00	0.02	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.01	0.01	0.00	0.01	0.00
Net income	1.84	1.48	1.64	1.33	1.44	1.39	1.62	1.42	1.41	1.46	1.57	1.32	1.25	1.39	1.42	1.36	1.41	1.30	1.03	1.15	1.11	1.34	0.34	1.05	1.03	1.35	1.10	1.02	1.21	1.26	1.28	1.31	0.67	0.90	0.77	0.61	0.65	0.76	0.66	0.63	0.56	0.66	0.68	0.65	0.55	0.64	0.66	0.69	0.64	0.80	0.70	0.59	0.55	0.75	0.62	0.59	0.57	0.65	0.72	0.47	0.43	0.42	-0.79	0.04	0.05	0.38	0.41	0.21	0.19	0.23	0.23	0.20	0.26	0.26	0.16	0.12	0.14	0.11	0.13	0.21	0.13	0.13

about 2 months ago

Ask a follow up

	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 +	1.68	0.58	0.53	0.55	3.06	1.29	0.46	0.50	0.16	0.60	0.02	0.07	0.08	0.04	0.06	0.16	0.17	0.28	0.09	0.05
Cash and cash equivalents	1.25	0.58	0.18	0.08	2.82	1.06	0.33	0.34	0.01	0.06	0.02	0.07	0.06	0.02	0.02	0.07	0.05	0.06	0.04	0.02
Short-term investments	0.43		0.35	0.47	0.24	0.23	0.13	0.15	0.15	0.54	0.00	0.00	0.02	0.02	0.04	0.10	0.11	0.22	0.05	0.02
Accounts receivable, net	6.50	9.24	7.77	6.98	6.99	4.81	4.88	3.66	4.36	3.33	2.57	3.83	5.48	4.35	4.55	3.84	3.14	2.06	2.01	1.32
Inventories	3.88	3.96	3.35	2.55	2.68	3.30	2.09	1.52	1.61	1.77	1.04	1.01	1.09	1.09	1.11	1.13	0.71	0.41	0.35	0.42
Other current assets	1.30	1.36	0.94	0.99	0.78	0.74	0.56	0.53	0.53	1.36	0.67	0.58	0.39	0.39	0.39	0.47	0.23	0.35	0.13	0.15
Total current assets	13.36	15.13	12.25	10.60	13.27	9.91	7.86	6.06	6.51	6.53	4.31	5.49	7.02	5.84	6.07	5.51	4.25	3.10	2.54	1.92
Total non-current assets +	64.62	62.04	58.73	57.51	54.26	54.20	53.87	50.91	47.91	45.67	44.50	41.71	33.12	30.09	28.06	25.85	21.90	21.11	14.07	12.07
Property, plant and equipment, net	51.81	49.50	46.17	44.77	42.43	41.91	41.60	38.74	35.62	33.29	32.03	29.88	26.95	24.85	22.19	19.33	17.69	13.15	11.59	9.83
Goodwill	5.71	5.71	5.61	5.61	5.45	5.45	5.75	5.75	5.75	5.75	5.75	4.20	2.08	2.09	2.09	2.11	2.02	0.71	0.59	0.59
Intangible assets	4.16	4.01	3.77	3.97	3.15	3.31	3.45	3.61	3.69	3.86	4.04	4.30	1.46	1.57	1.66	1.84	1.06	0.86	0.92	1.00
Long-term investments	2.19	2.26	2.33	2.35	2.43	2.43	2.60	2.62	2.66	2.68	2.63	3.04				2.29	0.89
Other non-current assets
Total assets	77.90	77.17	70.98	68.11	67.53	64.11	61.73	56.97	54.42	52.19	48.80	47.20	40.14	35.93	34.13	31.36	26.15	24.21	16.61	13.99

Total current liabilities +	12.83	15.18	13.13	12.27	11.62	8.99	9.13	7.17	9.30	8.25	7.17	7.87	8.24	7.76	7.43	5.88	4.54	2.22	3.04	1.98
Accounts payable	1.24	1.23	1.20	0.74	0.63	0.70	1.00	1.10	0.80	0.40	0.86	0.77	0.72	0.89	0.77	0.68	0.48	0.41	0.35	0.28
Short-term debt	1.72	1.15	1.30	1.74	1.40	1.33	1.98	1.50	2.86	2.58	1.86	2.21	1.13	1.55	0.50	0.28	0.09
Current portion of long-term debt	1.63	1.15	1.30	1.74	1.40	1.33	1.98	1.50	2.86	2.58	1.86	2.21
Deferred revenue
Other current liabilities	9.72	12.80	10.64	9.78	9.59	6.96	6.14	4.56	5.64	5.28	4.44	4.89	6.39	5.32	6.16	4.92	4.06	2.69	2.70	1.70
Total non-current liabilities +	34.58	32.40	29.09	28.14	29.46	29.74	26.78	25.51	22.35	21.68	21.13	19.64	16.46	14.88	14.47	13.58	11.57	11.81	7.00	5.40
Long-term debt	32.77	30.75	27.45	26.55	28.14	28.54	25.64	24.68	21.71	21.12	20.83	19.16	16.23	14.66	14.03	13.28	11.35	9.11	6.91	5.30
Capital lease obligations	0.38	0.37	0.32	0.34	0.34	0.32
Other non-current liabilities	0.05	0.02	0.01	0.01	0.01	0.69	1.03	0.75	0.58	0.50	0.41	0.31	0.17	0.21	0.35	0.22	0.16
Total liabilities	47.41	47.58	42.22	40.41	41.09	38.73	35.91	32.68	31.65	29.93	28.30	27.51	24.70	22.64	21.91	19.46	16.11	14.92	10.05	7.38

Total stockholders' equity +	29.74	28.73	27.67	26.62	25.33	24.35	24.76	23.85	22.55	22.05	20.30	18.06	15.21	13.19	12.11	11.37	10.04	5.97	6.13	6.48
Common stock and paid-in capital	29.74	28.73	27.72	54.23	51.43	50.33	24.76	23.85	22.55	22.05	20.30	18.06	15.21	13.19	12.11	11.37	10.04	5.97	6.13	6.48
Retained earnings			-0.05	-27.60	-26.10	-25.98			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	2,188	2,192	2,194	2,199	2,203	2,202	2,202	2,187	2,154	2,118	2,013	1,937	1,871	1,798	1,720	1,687	413	875	869	986

Show Quarterly Balance Sheet

	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	0.00	1.39	1.68	0.88	0.87	0.22	0.58	1.43	0.60	0.61	0.53	0.58	0.52	0.27	0.55	0.65	0.56	0.67	3.06	2.91	0.96	2.68	1.29	3.52	1.30	2.03	0.33	1.21	0.11	0.10	0.34	0.05	0.07	0.11	0.07	0.10	0.06	0.06	0.06	0.06	0.12	0.17	0.02	0.09	0.56	0.11	0.07	1.08	0.26	1.01	0.08	0.03	0.07	1.30	0.04	0.03	0.01	0.17	0.06	0.11	0.23	0.34	0.16	0.08	0.51	0.25	0.17	0.18	0.25	0.29	0.28	0.24	0.02	0.07	0.09	0.11	0.09	0.08	0.05	0.12	0.02	0.03
Cash and cash equivalents		0.39	1.25	0.43	0.87	0.22	0.58	1.43	0.14	0.28	0.18	0.17	0.18	0.08	0.08	0.17	0.23	0.23	2.82	2.21	0.40	0.23	1.06	1.03	1.30	2.03	0.33	1.21	0.11	0.10	0.34	0.03	0.06	0.10	0.01	0.03	0.03	0.06	0.06	0.06	0.11	0.16	0.02	0.08	0.55	0.08	0.07	1.06	0.24	0.99	0.06	0.01	0.05	1.28	0.02	0.01	0.01	0.09	0.02	0.03	0.11	0.15	0.07	0.04	0.49	0.13	0.05	0.07	0.07	0.04	0.06	0.06	0.02	0.07	0.04	0.04	0.06	0.06	0.02	0.12	0.02	0.03
Short-term investments		0.99	0.43	0.45					0.47	0.32	0.35	0.41	0.33	0.20	0.47	0.49	0.33	0.44	0.24	0.69	0.55	2.45	0.23	2.49								0.02	0.01	0.01	0.07	0.07	0.03	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.03	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.08	0.04	0.08	0.12	0.19	0.10	0.03	0.02	0.11	0.11	0.10	0.18	0.24	0.22	0.18			0.05	0.06	0.02	0.02	0.02
Accounts receivable, net		8.35	6.50	7.52	7.56	7.86	9.24	8.20	8.66	7.60	7.77	6.93	6.13	6.64	6.98	6.73	8.45	9.02	6.99	6.12	5.26	5.79	4.81	3.78	2.91	3.30	4.88	4.26	3.80	4.29	3.66	4.22	4.32	4.44	4.36	3.40	2.66	3.15	3.33	2.95	3.06	2.45	2.57	2.80	3.35	2.99	3.83	5.32	5.45	4.99	5.48	5.48	4.67	4.50	4.35	4.40	3.73	4.54	4.55	4.05	4.31	3.91	3.84	3.07	2.94	3.08	3.14	1.51	1.28	1.14	2.06	1.93	2.58	2.10	2.01	1.59	1.58	1.30	1.32	1.38	1.34	1.10
Inventories		5.23	3.88	4.16	3.97	3.23	3.96	3.32	3.36	3.26	3.35	3.35	2.50	2.20	2.55	3.17	3.23	2.65	2.68	3.10	3.35	3.70	3.30	3.19	2.02	1.54	2.09	1.64	1.59	1.68	1.52	2.34	1.73	1.70	1.61	1.98	1.60	1.92	1.77	1.76	1.71	1.23	1.04	1.09	1.00	0.86	1.01	1.59	1.32	0.98	1.09	1.86	1.41	1.16	1.09	1.07	0.89	0.93	1.11	1.39	0.99	0.80	1.13	1.21	1.03	0.99	0.71	1.15	0.97	0.52	0.36	0.65	0.46	0.29	0.35	0.51	0.34	0.46	0.42	0.46	0.45	0.26
Other current assets	-0.19	0.70	1.30	0.67	1.76	1.46	1.36	1.43	1.30	0.96	0.94	0.99	0.89	0.78	0.99	1.01	1.05	1.08	0.78	1.40	1.30	0.86	0.74	0.79	0.88	0.86	0.56	0.80	0.76	0.56	0.53	1.10	0.89	0.55	0.53	0.62	0.49	0.50	1.36	0.98	1.08	0.75	0.67	0.69	2.28	0.51	0.58	0.39	0.46	0.37	0.39	0.42	0.45	0.42	0.39	0.41	0.43	0.53	0.39	0.88	0.52	0.58	0.47	0.32	0.44	0.40	0.23	0.20	0.56	0.59	0.35	0.34	0.26	0.15	0.13	0.23	0.20	0.15	0.15	0.19	0.19	0.11
Total current assets		15.68	13.36	13.24	14.16	12.76	15.13	14.39	13.45	12.09	12.25	11.43	9.70	9.69	10.60	11.08	12.96	12.98	13.27	12.83	10.31	10.58	9.91	8.79	7.12	7.72	7.86	7.91	6.26	6.63	6.06	7.69	7.00	6.79	6.51	6.03	4.78	5.64	6.53	5.74	5.97	4.59	4.31	4.66	7.18	4.43	5.49	8.37	7.47	7.33	7.02	7.77	6.58	7.37	5.84	5.89	5.07	6.10	6.07	6.35	5.94	5.45	5.51	4.64	4.91	4.61	4.25	3.15	2.87	2.29	2.16	2.98	3.33	2.60	2.54	2.38	2.18	1.97	1.92	2.15	2.00	1.50
Total non-current assets +		64.96	64.62	64.59	63.28	62.64	62.04	60.68	60.11	59.28	58.73	58.37	58.03	57.64	57.51	57.36	57.39	57.34	54.26	54.49	54.49	54.40	54.20	54.94	54.83	54.55	53.87	53.10	52.46	51.77	50.91	50.07	49.31	48.69	47.91	47.27	46.53	45.89	45.67	45.52	45.43	45.14	44.50	43.87	40.98	42.07	41.71	34.54	34.10	33.66	33.12	32.35	31.30	30.73	30.09	29.38	28.60	27.80	28.06	27.38	27.04	26.37	25.85	23.83	23.38	21.89	21.90	16.21	16.15	16.14	21.11	15.17	14.85	14.59	14.07	13.63	13.19	12.45	12.07	11.60	11.04	10.81
Property, plant and equipment, net			51.81	51.90	50.91	50.14	49.50	48.51				45.72	45.05	44.60	44.77	44.17	44.13	44.03	42.43	42.25	42.55	42.10	41.91	42.36	42.54	42.16	41.60	40.76	40.09	39.35	38.74	37.80	37.05	36.42	35.62	34.98	34.22	33.56	33.29	33.12	33.01	32.67	32.03	31.21	29.78	30.37	29.88	27.96	27.55	27.26	26.95	26.45	25.57	25.22	24.85	24.31	23.76	22.91	22.19	21.39	20.80	19.89	19.33	18.81	18.33	17.74	17.69	13.66	13.58	13.51	13.15	12.69	12.41	12.11	11.59	11.13	10.73	10.21	9.83	9.40	9.02	8.83
Goodwill		5.71	5.71	5.71	5.71	5.71	5.71	5.61	5.61	5.61	5.61	5.61	5.61	5.61	5.61	5.61	5.61	5.61	5.45	5.45	5.45	5.45	5.45	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.66	5.65	4.20	2.08	2.08	2.08	2.08	2.08	2.08	2.09	2.09	2.09	2.09	2.09	2.09	2.09	2.11	2.11	2.11	2.05	2.05	2.02	2.02	0.71	0.71	0.71	0.71	0.62	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.49	0.49
Intangible assets		4.10	4.16	4.21	3.90	3.95	4.01	3.62	3.67	3.72	3.77	3.82	3.87	3.92	3.97	4.01	4.06	4.10	3.15	3.19	3.23	3.26	3.31	3.35	3.38	3.41	3.45	3.49	3.53	3.57	3.61	3.65	3.70	3.74	3.69	3.74	3.78	3.82	3.86	3.91	3.95	3.99	4.04	4.08	2.73	2.80	4.30	1.39	1.41	1.43	1.46	1.49	1.51	1.54	1.57	1.60	1.62	1.64	1.66	1.69	1.76	1.79	1.84	1.86	1.90	1.04	1.06	0.79	0.81	0.83	0.86	0.87	0.89	0.91	0.92	0.93	0.95	0.98	1.00	1.02	0.91	0.93
Long-term investments		2.18	2.19	2.20	2.22	2.25	2.26	2.27	2.29	2.32	2.33	2.34	2.33	2.34	2.35	2.36	2.37	2.43	2.43	2.43	2.44	2.45	2.43	2.49	2.55	2.61	2.60	2.66	2.65	2.65	2.62	2.60	2.58	2.58	2.66				2.71				2.63				3.04															2.27	2.29	0.86	0.87	0.88	0.89	0.90
Other non-current assets
Total assets		80.64	77.90	77.82	77.44	75.41	77.17	75.06	73.56	71.37	70.98	69.80	67.73	67.33	68.11	68.44	70.35	70.32	67.53	67.32	64.81	64.98	64.11	63.74	61.94	62.27	61.73	61.02	58.72	58.40	56.97	57.75	56.31	55.48	54.42	53.30	51.31	51.53	52.19	51.26	51.40	49.74	48.80	48.53	48.16	46.51	47.20	42.91	41.57	40.99	40.14	40.13	37.88	38.10	35.93	35.28	33.67	33.89	34.13	33.72	32.98	31.82	31.36	28.47	28.29	26.50	26.15	19.36	19.02	18.44	24.21	18.15	18.18	17.19	16.61	16.01	15.37	14.43	13.99	13.76	13.04	12.32

Total current liabilities +		17.22	12.83	15.05	14.76	14.87	15.18	13.40	14.81	13.03	13.13	12.48	10.71	10.41	12.27	12.90	14.98	15.37	11.62	11.87	10.53	10.54	8.99	7.85	7.48	6.92	9.13	8.67	6.26	8.59	7.17	10.92	9.45	8.84	9.30	8.44	7.82	7.05	8.25	7.57	7.03	6.01	7.17	6.88	6.47	5.88	7.87	8.97	8.47	7.62	8.24	8.72	6.87	7.52	7.76	7.24	7.62	7.70	7.43	7.64	7.36	6.46	5.88	4.59	4.67	4.94	4.54	2.70	2.81	2.29	2.22	3.17	3.63	2.93	3.04	2.48	2.20	2.05	1.98	2.08	1.98	1.63
Accounts payable		1.41	1.24	1.36	1.33	1.33	1.23	1.20	1.15	1.37	1.20	0.96	1.00	0.75	0.74	0.75	0.80	0.87	0.63	0.71	0.85	0.83	0.70	0.90	0.90	0.92	1.00	1.06	1.08	0.92	1.10	1.15	0.89	0.73	0.80	0.72	0.67	0.53	0.40	0.45	0.60	0.74	0.86	0.84	0.79	0.70	0.77	0.73	0.71	0.75	0.72	1.04	0.78	0.79	0.76	0.91	0.83	0.95	0.77	1.03	0.77	0.61	0.68	0.61	0.59	0.47	0.48	0.37	0.37	0.42	0.41	0.32	0.41	0.22	0.35	0.35	0.32	0.23	0.28	0.30	0.30	0.20
Short-term debt		2.80	1.72	2.56	1.73	2.56	1.15	1.24	2.14	1.23	1.30	1.47	1.20	1.15	1.74	2.65	1.89	2.63	1.40	1.40	1.40	1.51	1.33	1.33	2.33	1.75	1.98	2.30	0.50	2.69	1.50	3.41	2.67	2.38	2.86	3.01	3.35	2.30	2.58	2.84	0.88	0.84	1.86	1.62	1.40	1.40	2.21	1.94	1.30	0.90	1.13	1.05	0.54	1.15	0.50	1.20	1.70	1.05	0.50	1.00	0.78	0.78	0.28		0.26	0.18	0.09	0.26	0.18
Current portion of long-term debt		2.71	1.63	2.46	1.62	2.45	1.15	1.15	2.05	1.15	1.30	1.47	1.20	1.15	1.74	2.65	1.89	2.63	1.40	1.40	1.40	1.51	1.33	1.33	2.33	1.75	1.98	2.30	0.50	2.69	1.50	3.41	2.67	2.38	2.86	3.01	23.38	2.34	2.58	3.30	1.40	0.84	1.86				2.21
Deferred revenue
Other current liabilities		12.85	9.72	11.13	11.71	10.98	12.80	10.96	11.52	10.43	10.64	10.04	8.51	8.51	9.78	9.49	12.29	11.88	9.59	9.76	8.28	8.19	6.93	5.63	4.25	4.25	6.14	5.31	4.69	4.98	4.56	6.36	5.89	5.73	5.64	4.71	3.79	4.22	5.28	4.28	5.55	4.43	4.44	4.41	4.28	3.77	4.89	6.30	6.46	5.97	6.39	6.63	5.56	5.58	5.44	5.12	5.09	5.70	6.16	5.61	5.81	5.07	4.92	3.98	3.82	4.30	4.06	2.32	2.26	1.87	2.69	2.85	3.22	2.71	2.70	2.13	1.89	1.82	1.70	1.78	1.68	1.43
Total non-current liabilities +	-30.39	33.07	34.58	32.72	32.77	30.76	32.40	32.50	29.96	29.87	29.09	29.11	29.00	29.06	28.14	28.10	28.40	28.29	29.46	29.46	28.43	28.37	29.74	29.78	28.52	29.24	26.78	26.82	27.48	25.28	25.51	23.32	23.77	23.68	22.35	22.31	20.61	21.68	21.68	21.65	22.43	22.38	21.13	21.30	21.33	20.57	19.64	17.95	17.30	17.71	16.46	16.72	16.65	16.59	14.88	14.98	13.57	13.81	14.47	14.53	13.84	13.56	13.58	13.05	12.70	11.15	11.57	9.36	9.39	9.45	11.81	8.55	7.86	7.61	7.00	6.87	6.39	5.55	5.40	4.99	4.95	4.51
Long-term debt		31.20	32.77	31.11	31.11	29.13	30.75	30.76	28.29	28.29	27.45	27.45	27.44	27.44	26.55	26.55	26.89	26.89	28.14	28.13	27.15	27.15	28.54	28.54	27.29	27.86	25.64	25.64	26.39	24.18	24.68	22.51	23.02	23.02	21.71	21.71	20.03	21.12	21.12	21.12	21.92	21.92	20.83	20.84	20.89	20.19	19.16	17.71	17.06	17.47	16.23	16.48	16.43	16.39	14.66	14.75	13.35	13.57	14.03	14.11	13.54	13.27	13.28	12.70	12.42	10.92	11.35	9.20	9.22	9.31	9.11	8.46	7.77	7.52	6.91	6.77	6.26	5.45	5.30	4.88	4.82	4.40
Capital lease obligations			0.38				0.37				0.32				0.34				0.34
Other non-current liabilities		1.03	0.05	0.90	0.93	0.92	0.02	1.06	0.99	0.91	0.01	1.01	0.92	0.97	0.01	0.94	0.90	0.80	0.01	0.77	0.73	0.70	0.69	0.74	0.75	0.95	1.03	1.09	1.01	1.02	0.75	0.75	0.68	0.60	0.58	0.55	0.53	0.51	0.50	0.48	0.46	0.41	0.41	0.40	0.38	0.31	0.31	0.18	0.17	0.18	0.17	0.18	0.18	0.18	0.21	0.22	0.20	0.22	0.35	0.34	0.22	0.21	0.22	0.27	0.21	0.16	0.16	0.10
Total liabilities	-30.39	50.29	47.41	47.77	47.52	45.63	47.58	45.90	44.76	42.90	42.22	41.58	39.71	39.47	40.41	41.00	43.37	43.66	41.09	41.34	38.96	38.91	38.73	37.63	36.00	36.15	35.91	35.49	33.75	33.88	32.68	34.25	33.22	32.52	31.65	30.75	28.43	28.73	29.93	29.22	29.45	28.39	28.30	28.17	27.80	26.45	27.51	26.92	25.77	25.33	24.70	25.44	23.52	24.11	22.64	22.22	21.19	21.50	21.91	22.17	21.20	20.02	19.46	17.64	17.36	16.09	16.11	12.06	12.20	11.74	14.92	11.72	11.49	10.54	10.05	9.35	8.59	7.60	7.38	7.07	6.93	6.14

Total stockholders' equity +	30.39	29.53	29.74	29.21	29.07	28.92	28.73	28.35	27.99	27.68	27.67	27.15	26.95	26.79	26.62	26.35	25.88	25.55	25.33	24.92	24.77	24.99	24.35	25.04	24.88	25.05	24.76	24.50	24.44	24.06	23.85	23.07	22.67	22.75	22.55	22.33	22.66	22.58	22.05	21.82	21.72	21.13	20.30	20.16	20.13	19.84	33.79	15.76	15.58	15.44	15.21	14.82	14.52	14.28	12.46	12.95	12.37	12.28	12.11	11.44	11.25	11.28	11.51	10.31	10.40	9.88	9.53	6.77	6.31	6.31	6.08	6.02	6.27	6.22	6.13	6.22	6.35	6.39	6.48	6.56	5.99	6.06
Common stock and paid-in capital	30.39	29.53	29.74	29.21	29.07	28.92	28.73	28.35	57.15	56.56	27.72	55.44	54.98	54.68	54.23	23.95	52.94	51.97	51.72	51.36	51.09	51.15	24.74	51.47	24.88	25.05	24.76	24.50	24.44	24.06	23.85	23.07	22.67	22.75	22.55	22.33	22.66	22.58	22.05	21.82	21.72	21.13	20.30	20.16	20.13	19.84	33.79	15.76	15.58	15.44	15.21	14.82	14.52	14.28	12.46	12.95	12.37	12.28	12.11	11.44	11.25	11.28	11.51	10.31	10.40	9.88	9.53	6.77	6.31	6.31	6.08	6.02	6.27	6.22	6.13	6.22	6.35	6.39	6.48	6.56	5.99	6.06
Retained earnings									-29.16	-28.88	-0.05	-28.29	-28.03	-27.89	-27.60	2.40	-27.05	-26.42	-26.39	-26.44	-26.32	-26.16	-0.39	-26.43								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
Common shares outstanding	2,185	2,187	2,185	2,186	2,190	2,191	2,190	2,192	2,194	2,193	2,192	2,194	2,196	2,195	2,194	2,199	2,201	2,199	2,200	2,204	2,205	2,203	2,201	2,201	2,202	2,204	2,202	2,202	2,203	2,211	2,195	2,191	2,185	2,177	2,167	2,182	2,154	2,136	2,118	2,106	2,093	2,066	2,014	2,011	2,003	1,989	1,941	1,883	1,880	1,876	1,871	1,850	1,840	1,831	1,807	1,800	1,780	1,713	1,644	1,716	1,703	1,701	1,276	1,263	1,263	1,251	929	929	917	905	875	876	873	871	1,105	1,105	1,093	1,120	969	969	1,010	956

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 +	8.59	8.12	7.57	8.04	8.51	5.89	6.52	6.13	4.67	4.07	4.00	4.16	3.87	2.89	3.33	2.30	2.41	1.57	1.59	1.18
Net income
Depreciation, depletion and amortization	2.32	2.19	2.07	1.97	1.87	2.07	1.95	1.79	1.64	1.55	1.52	1.36	1.22	1.10	1.01	0.99	0.83	0.56	0.52	0.45
Stock-based compensation			0.17	0.16	0.17	0.81	0.28	0.11	0.10	0.09	0.09	0.09	0.07	0.06	-0.04	0.11	0.14	-0.03	0.08	0.03
Change in inventory	0.12	-0.60	-0.71	0.13	0.87	-1.42	-0.56	0.12	0.19	-0.87	-0.07	-0.11	0.04	-0.23	0.14	-0.44	0.00	-0.02	-0.01	-0.07
Other working capital changes	6.14	6.52	6.04	5.78	5.60	4.43	4.85	4.11	2.73	3.30	2.47	2.82	2.54	1.95	2.23	1.64	1.44	1.05	1.00	0.77
Cash flow from investing +	-5.49	-5.43	-3.20	-4.95	-2.13	-3.12	-4.58	-4.28	-3.29	-4.01	-3.44	-5.80	-4.26	-3.02	-2.78	-3.25	-1.55	-2.41	-2.55	-1.69
Capital expenditures	-5.62	-4.54	-3.27	-1.96	-2.22	-3.29	-4.53	-4.22	-3.15	-3.03	-3.83	-2.89	-3.41	-3.62	-3.87	-2.04	-1.59	-1.98	-2.20	-1.34
Others incl. marketable securities changes	0.13	-0.89	0.07	-2.99	0.09	0.17	-0.04	-0.06	-0.14	-0.98	0.39	-2.91	-0.85	0.60	1.09	-1.21	0.04	-0.43	-0.36	-0.35
Cash flow from financing +	-2.69	-2.16	-4.26	-5.84	-4.57	-2.02	-1.95	-1.50	-1.73	0.32	-0.62	1.65	0.43	0.12	-0.60	0.96	-0.84	1.17	0.98	0.49
Dividend payout	-4.68	-4.51	-4.30	-4.10	-3.93	-3.89	-3.84	-3.73	-3.57	-3.30	-2.94	-2.64	-2.40	-2.18	-1.97	-0.31	-1.59	-1.04	-0.96	-0.84
Common stock repurchases	-0.30	-0.22	-0.19	-0.25	-0.21	-0.19	-0.08	-0.03	69.32	62.81	21.08	18.36	13.85	8.36	-0.01	0.00	0.00	0.00
Net Debt Issuance	2.29	2.57	0.23	-1.50	-0.43	2.05	1.98	2.25	-67.47	-59.19	-18.75	-14.07	-11.02	-6.06	1.39	1.27	0.76	2.21	1.94	1.34

Change in cash	0.41	0.52	0.11	-2.76	1.81	0.75	0.00	0.34	-0.35	0.38	-0.06	0.02	0.04	0.00	-0.05	0.01	0.03	0.33	0.02	-0.02
Change in exchange rate																0.00	0.00

Show Quarterly Cash Flow

	Jun-26	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 +	3.17	1.48	2.47	1.74	2.06	2.31	2.36	2.07	1.57	2.11	2.37	1.72	1.90	1.58	2.73	1.05	2.12	2.15	2.13	2.37	1.99	2.04	1.60	1.10	1.18	2.01	1.69	1.64	2.02	1.16	1.85	1.58	1.46	1.23	1.85	0.49	1.46	0.88	1.41	0.81	0.95	0.90	1.41	0.69	0.95	0.95	1.46	0.83	0.47	1.40	1.50	0.84	0.53	1.00	1.28	0.28	0.73	0.60	1.10	0.47	0.95	0.80	0.88	0.51	0.21	0.70	1.76	0.18	0.22	0.22	0.26	0.28	0.43	0.27	0.65	0.39	0.13	0.42	0.19	0.41	0.08	0.49
Net income
Depreciation, depletion and amortization	0.72	0.71	0.60	0.50	0.57	0.65	0.66	0.55	0.62	0.63	0.55	0.62	0.51	0.50	0.51	0.50	0.58	0.56	0.56	0.54	0.54	0.53	0.53	0.52	0.53	0.52	0.49	0.49	0.49	0.47	0.43	0.46	0.45	0.43	0.42	0.41	0.41	0.40	0.40	0.39	0.38	0.38	0.37	0.37	0.41	0.37	0.37	0.34	0.33	0.32	0.32	0.30	0.31	0.29	0.29	0.28	0.27	0.27	0.27	0.25	0.24	0.24	0.28	0.25	0.23	0.22	0.36	0.00	0.00	0.20	0.15	0.14	0.14	0.14	0.14	0.14	0.12	0.12	0.12	0.11	0.11	0.11
Stock-based compensation				-0.05		0.05		0.04	0.05	0.06	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01		-0.03	-0.83			0.01	-0.58			-0.23	-0.40			0.00	-0.08	0.00	0.03	0.03	0.07	-0.04	0.04	0.02
Change in inventory		-1.27	0.22	-0.06	-0.68	0.74	-0.63	0.04	-0.01	0.00	0.05	-0.83	-0.30	0.36	0.61	-0.01	-0.53	0.07	0.35	0.28	0.34	-0.10	-0.36	-1.22	-0.35	0.51	-0.51	0.01	0.03	-0.08	0.60	-0.49	0.04	-0.02	0.29	-0.33	0.31	-0.07	-0.17	-0.08	-0.42	-0.19	0.07	-0.10	-0.21	0.16	0.43	-0.30	-0.30	0.07	0.71	-0.42	-0.34	0.08	0.00	-0.21	-0.16	0.14	0.16	-0.29	-0.09	0.36	0.08	-0.19	-0.05	-0.28	0.80	-0.18	-0.46	-0.16	0.28	-0.19	-0.17	0.06	0.16	-0.17	0.04	-0.04	0.06	-0.01	-0.20	0.08
Other working capital changes	2.45	2.04	1.65	1.35	2.17	0.88	2.33	1.43	0.92	1.43	1.72	1.89	1.65	0.68	1.58	0.52	2.03	1.48	1.18	1.52	1.07	1.57	1.39	1.76	0.95	0.95	1.68	1.10	1.47	0.74	0.80	1.59	0.95	0.80	1.11	0.37	0.72	0.52	1.16	0.48	0.97	0.69	0.95	0.39	0.72	0.40	0.63	0.77	0.41	1.00	0.45	0.93	0.54	0.61	0.97	0.19	0.62	0.24	1.51	0.51	0.80	0.20	1.10	0.46	0.03	0.99	1.00	0.36	0.68	0.18	-0.09	0.33	0.44	0.04	0.29	0.46	-0.07	0.32	0.02	0.31	0.16	0.30
Cash flow from investing +	1.93	-0.39	-1.24	-1.94	-1.27	-1.05	-2.00	-1.15	-1.24	-1.04	-0.98	-2.22	-0.77	-0.64	-4.95	-0.44	-0.34	-3.53	-0.41	-0.49	-0.57	-0.68	-0.56	-0.63	-0.86	-1.07	-1.20	-1.09	-1.11	-1.17	-1.10	-1.09	-0.97	-1.12	-1.27	-1.04	-0.85	-0.13	-0.65	-1.46	-1.07	-1.16	-1.13	-0.52	-0.90	-0.89	-3.53	-0.71	-0.69	-0.86	-1.32	-1.13	-0.96	-0.85	-1.12	-1.15	-0.71	-0.04	-0.44	-0.85	-0.77	-0.73	-0.75	-0.61	-1.52	-0.37	-0.78	-0.13	-0.22	-0.42	-0.70	-0.68	-0.46	-0.57	-0.51	-0.65	-0.77	-0.61	-0.47	-0.53	-0.34	-0.35
Capital expenditures	-3.17	-0.98	-1.30	-1.96	-1.30	-1.06	-1.06	-1.17	-1.26	-1.05	-1.01	-0.82	-0.78	-0.65	-0.76	-0.47	-0.38	-0.35	-0.42	-0.50	-0.62	-0.68	-0.62	-0.70	-0.90	-1.08	-1.23	-1.04	-1.11	-1.15	-1.22	-1.08	-0.97	-0.95	-0.99	-1.01	-0.70	-0.45	-0.58	-0.56	-0.87	-1.01	-1.20	-0.99	-0.83	-0.81	-1.01	-0.69	-0.49	-0.70	-1.00	-0.97	-0.82	-0.63	-0.91	-0.90	-0.84	-0.97	-1.08	-1.08	-1.00	-0.71	-0.64	-0.66	-0.40	-0.35	-0.73	-0.21	-0.25	-0.39	-0.49	-0.39	-0.47	-0.62	-0.51	-0.56	-0.52	-0.61	-0.30	-0.46	-0.30	-0.28
Others incl. marketable securities changes	5.10	0.59	0.07	0.02	0.03	0.02	-0.94	0.02	0.02	0.01	0.04	-1.40	0.02	0.02	-4.19	0.03	0.05	-3.18	0.00	0.01	0.05	0.00	0.06	0.06	0.04	0.01	0.03	-0.05	0.00	-0.03	0.12	-0.01	0.00	-0.17	-0.28	-0.03	-0.15	0.31	-0.07	-0.89	-0.20	-0.16	0.07	0.47	-0.08	-0.08	-2.52	-0.02	-0.21	-0.16	-0.33	-0.17	-0.14	-0.22	-0.22	-0.24	0.13	0.94	0.64	0.23	0.24	-0.01	-0.11	0.05	-1.12	-0.02	-0.04	0.08	0.03	-0.03	-0.21	-0.28	0.01	0.06	0.00	-0.10	-0.26	0.00	-0.17	-0.06	-0.04	-0.07
Cash flow from financing +	5.95	-1.94	-0.42	-0.47	-0.15	-1.65	-1.19	0.32	-0.28	-1.01	-1.38	-0.86	1.14	-0.88	-2.13	-0.75	-1.84	-1.13	-1.11	-0.13	-1.15	-2.19	-1.02	-0.77	-1.00	0.77	-1.29	0.54	-0.91	-0.29	-0.62	-0.55	-0.37	0.03	-0.89	0.56	-0.65	-0.74	-0.75	0.59	0.08	0.41	-0.34	-0.64	0.42	-0.06	1.08	0.70	-0.52	0.39	-0.13	0.26	-0.81	1.11	-0.15	0.87	-0.09	-0.50	-0.67	0.29	-0.23	0.01	-0.11	-0.36	1.67	-0.25	-1.03	-0.07	0.09	0.17	0.42	0.43	-0.01	0.33	-0.14	0.25	0.65	0.23	0.19	0.21	0.25	-0.15
Dividend payout		-1.19	-1.18	-1.18	-1.16	-1.16	-1.14	-1.14	-1.12	-1.12	-1.09	-1.09	-1.07	-1.06	-1.03	-1.04	-1.01	-1.01	-0.98	-0.98	-0.98	-0.98	-0.97	-0.97	-0.97	-0.97	-0.97	-0.96	-0.96	-0.95	-0.94	-0.94	-0.93	-0.92	-0.91	-0.90	-0.89	-0.87	-0.85	-0.84	-0.82	-0.79	-0.76	-0.75	-0.73	-0.70	-0.69	-0.66	-0.65	-0.64	-0.62	-0.61	-0.59	-0.58	-2.17	-0.54	-0.54	-0.53	-0.51	-0.02	-0.02	-0.02	-1.32	-0.45	-0.44	-0.42	-0.69	-0.41	-0.39	-0.39	-0.27	-0.27	-0.26	-0.27	-0.25	-0.24	-0.24	-0.23	-0.23	-0.22	-0.21	-0.19
Common stock repurchases		-0.12	-0.05	-0.08	-0.11	-0.06	-0.06	-0.08	-0.04	-0.04	-0.10	-0.09	-0.08	-0.02	-0.14	-0.07	-0.04	0.00	-0.13	-0.08	-0.01	-0.01	-0.01	-0.03	0.01	-0.14	0.08	0.49	-0.03	-0.05	-0.03	28.52	22.28	16.28	16.16	19.84	15.73	17.58	12.63	16.95	13.23	20.00	3.97	3.28	4.66	9.18	11.19	2.98	0.00	4.18	0.00	0.00	0.85	6.17	1.22	0.00	1.02	1.40	1.75	2.77	0.97	2.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Net Debt Issuance	5.95	-0.63	0.81	0.79	1.13	-0.43	0.01	1.53	0.88	0.15	-0.20	0.32	2.28	0.21	-0.95	0.36	-0.79	-0.12	0.00	0.93	-0.15	-1.19	-0.03	0.24	-0.04	1.88	-0.40	1.02	0.08	0.71	0.35	-28.13	-21.72	-15.33	-16.15	-18.38	-15.49	-17.45	-12.53	-15.52	-12.33	-18.81	-3.55	-3.17	-3.50	-8.54	-9.42	-1.62	0.13	-3.15	0.49	0.87	-1.07	-4.49	0.80	1.41	-0.57	-1.37	-1.91	-2.46	-1.18	-2.80	1.20	0.09	2.11	0.18	-0.35	0.34	0.48	0.56	0.69	0.70	0.25	0.60	0.10	0.49	0.88	0.46	0.42	0.42	0.46	0.04

Change in cash	11.05	-0.85	0.81	-0.66	0.64	-0.38	-0.84	1.24	0.05	0.06	0.01	-1.37	2.27	0.07	-4.36	-0.14	-0.06	-2.51	0.61	1.75	0.28	-0.82	0.03	-0.31	-0.68	1.71	-0.80	1.10	0.00	-0.30	0.13	-0.06	0.13	0.15	-0.32	0.00	-0.03	0.00	0.01	-0.06	-0.05	0.14	-0.06	-0.47	0.47	0.01	-0.99	0.82	-0.75	0.93	0.05	-0.04	-1.24	1.26	0.00	0.00	-0.07	0.07	-0.01	-0.08	-0.04	0.08	0.02	-0.45	0.36	0.08	-0.05	-0.02	0.09	-0.03	-0.02	0.03	-0.04	0.03	0.00	-0.02	0.00	0.04	-0.09	0.09	-0.01	-0.01
Change in exchange rate																																																															0.00	0.00	0.00	0.00