FORD MOTOR CO

	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	187.27	184.99	176.19	158.06	136.34	127.14	155.90	160.34	156.78	151.80	149.56	144.08	146.92	133.56	136.26	128.95	116.28	146.37	172.65	160.07
Cost of revenue	164.45	161.59	150.55	132.96	111.79	114.43	136.79	137.58	132.82	128.73	119.56	121.10	121.50	110.02	111.37	103.70	99.37	120.66	144.22	146.96
Gross profit	22.81	23.41	25.64	25.10	24.55	12.72	19.11	22.76	23.95	23.08	30.00	22.98	25.42	23.54	24.89	25.25	16.91	25.72	28.44	13.10
Total operating expenses +	20.28	18.31	20.18	18.69	19.52	17.29	18.56	19.60	19.53	19.50	22.12	22.04	18.75	17.22	16.56	16.44	17.84	30.72	28.87	21.29
Selling, general and administrative	10.85	7.55	10.47	8.69	8.82	7.39	7.56	7.40	11.53	7.90	10.76	9.82	8.78	12.18	11.58	11.91	13.26	21.43	21.17	19.18
Research and development	9.40	8.00	8.20	7.80	7.60	7.10	7.40	8.20	8.00	7.30	6.70	6.70	6.20	5.50	5.30	5.00	4.90	7.30	7.50	7.20
Other operating expenses	0.03	2.76	1.51	2.20	3.10	2.80	3.60	4.00	0.00	4.30	4.65	5.52	3.77	-0.47	-0.32	-0.47	-0.32	1.99	0.20	-5.09
Operating income	2.53	5.10	5.46	6.41	5.03	-4.58	0.55	3.15	4.43	3.58	7.89	0.94	6.67	6.32	8.34	8.81	-0.93	-5.01	-0.43	-8.19
Non-operating income (net)	-14.36	2.14	-1.49	-9.43	12.75	3.46	-1.19	1.19	3.73	3.22	2.37	0.30	0.33	1.40	0.35	-1.67	3.53	-9.40	-3.32	-6.88
Income before tax	-11.83	7.23	3.97	-3.02	17.78	-1.12	-0.64	4.35	8.16	6.80	10.25	1.23	7.00	7.72	8.68	7.15	2.60	-14.40	-3.75	-15.07
Income tax expense	-3.67	1.34	-0.36	-0.86	-0.13	0.16	-0.72	0.65	0.40	2.19	2.88	0.00	-0.15	2.06	-11.54	0.59	-0.11	0.06	-1.29	-2.66
Net income	-8.18	5.88	4.35	-1.98	17.94	-1.28	0.05	3.68	7.73	4.60	7.37	1.23	7.16	5.67	20.21	6.56	2.72	-14.67	-2.72	-12.61

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	43.25	45.89	50.53	50.18	40.66	48.21	46.20	47.81	42.78	45.96	43.80	44.95	41.47	44.00	39.39	40.19	34.48	37.68	35.68	26.75	36.23	35.95	37.50	19.37	34.32	39.72	36.99	38.85	40.34	41.79	37.67	38.92	41.96	41.33	36.45	39.85	39.15	38.65	35.94	39.49	37.72	40.25	38.14	37.26	33.90	35.87	34.92	37.41	35.88	37.04	35.78	37.92	35.65	36.42	32.17	33.21	32.45	34.58	33.05	35.53	33.11	32.43	29.89	35.07	31.57	35.45	30.27	26.81	24.39	29.19	31.75	41.10	43.29	44.12	41.08	44.24	43.01	40.32	37.10	41.88	41.06
Cost of revenue	35.31	44.18	46.02	46.93	37.92	44.35	42.90	43.28	39.05	43.59	39.89	39.78	36.81	39.85	35.94	34.66	30.32	33.33	31.33	23.64	31.10	35.25	32.61	19.92	33.74	37.12	34.78	35.95	36.32	38.17	33.98	35.85	38.21	37.47	32.68	35.69	35.06	36.10	32.85	34.78	32.58	33.85	33.12	32.07	29.12	31.72	30.87	31.93	31.70	33.36	30.79	33.23	30.71	34.53	27.41	28.67	27.76	29.70	27.62	29.25	26.78	27.25	24.23	27.83	25.14	29.73	24.82	23.35	21.41	26.65	25.00	39.99	35.46	38.45	33.24	36.30	34.77	38.53	37.55	36.18	38.35
Gross profit	7.94	1.71	4.52	3.26	2.74	3.86	3.29	4.53	3.72	2.37	3.91	5.17	4.66	4.15	3.45	5.53	4.16	4.35	4.36	3.11	5.13	0.70	4.89	-0.55	0.58	2.59	2.21	2.90	4.02	3.63	3.69	3.07	3.75	3.86	3.78	4.16	4.09	2.56	3.10	4.71	5.14	6.40	5.03	5.19	4.78	4.15	4.05	5.48	4.18	3.67	4.98	4.69	4.94	1.90	4.76	4.54	4.69	4.88	5.43	6.27	6.34	5.18	5.66	7.24	6.43	5.72	5.46	3.46	2.98	2.54	6.75	1.11	7.84	5.66	7.84	7.94	8.23	1.79	-0.46	5.70	2.71
Total operating expenses +	5.61	2.62	2.88	2.82	2.57	2.52	2.56	2.77	2.46	2.61	2.75	2.79	2.58	2.54	2.85	2.76	2.74	3.25	2.95	2.88	2.84	3.53	2.27	1.97	2.43	2.99	2.60	2.73	2.84	3.00	2.88	2.78	2.75	3.09	2.92	2.76	2.76	4.44	2.51	2.78	2.69	4.06	2.39	2.54	3.54	3.87	3.56	3.58	3.41	3.15	3.28	3.26	3.16	3.49	2.97	2.96	2.86	3.10	2.86	2.93	2.73	3.03	2.62	3.01	3.09	3.29	3.01	3.53	4.09	4.46	4.58	7.90	5.44	5.34	4.90	4.95	5.96	5.26	4.49	4.62	4.63
Selling, general and administrative	2.81	2.97	2.74	2.71	2.43	2.78	2.46	2.68	2.38	0.28	2.67	5.02	4.69	0.34	2.85	4.13	4.10	0.15	2.95	2.88	4.47	0.73	2.27	1.97	2.43	0.61	2.60	2.73	2.84	1.00	2.88	2.78	2.75	1.01	2.92	2.76	2.76	0.14	2.54	2.66	3.82	0.36	3.73	3.72	3.61	0.52	3.48	3.48	3.37	3.08	3.44	3.38	3.29	3.41	2.91	2.98	2.89	3.08	2.86	2.91	2.73	3.03	2.65	3.14	3.09	3.29	3.08	3.17	3.73	4.46	4.57	7.31	5.08	5.34	4.90	4.95	5.97	5.26	4.59	4.69	4.63
Research and development						8.00				8.20				7.80				7.60				7.10				7.40				8.20	0.00	0.00	0.00	8.00	0.00	0.00	0.00	7.30	0.00	0.00	0.00	6.70	0.00	0.00	0.00	6.70	0.00	0.00	0.00	6.40	0.00	0.00	0.00	5.50	0.00	0.00	0.00	5.30	0.00	0.00	0.00	5.00	0.00	0.00	0.00	4.70	0.00	0.00	0.00	7.30	0.00	0.00	0.00	7.50	0.00	0.00	0.00	7.20	0.00	0.00	0.00
Other operating expenses	2.81	-0.36	0.14	0.11	0.14	-8.26	0.10	0.10	0.09	-5.86	0.07	-2.23	-2.11	-5.60	0.00	-1.37	-1.36	-4.50	0.00	0.00	-1.62	-4.30	0.00	0.00	0.00	-5.02	0.00	0.00	0.00	-6.21	0.00	0.00	0.00	-5.92	0.00	0.00	0.00	-3.00	-0.03	0.12	-1.13	-3.00	-1.35	-1.17	-0.07	-3.34	0.07	0.10	0.04	-6.33	-0.16	-0.12	-0.12	-5.41	0.07	-0.02	-0.02	-5.27	0.00	0.02	0.00	-5.00	-0.04	-0.13	0.00	-4.70	-0.07	0.36	0.37	-7.30	0.00	0.60	0.36	-7.50	0.00	0.00	-0.01	-7.20	-0.10	-0.07	0.00
Operating income	2.33	-0.91	1.64	0.44	0.16	1.34	0.74	1.76	1.26	-0.24	1.16	2.38	2.08	1.61	0.61	2.77	1.42	1.10	1.41	0.23	2.29	-2.83	2.62	-2.51	-1.85	-0.40	-0.40	0.18	1.18	0.63	0.80	0.29	1.00	0.77	0.86	1.41	1.32	-1.88	0.59	1.92	2.45	2.34	2.64	2.65	1.24	0.28	0.49	1.90	0.77	0.53	1.70	1.44	1.77	-1.60	1.78	1.58	1.82	1.77	2.57	3.35	3.60	2.15	3.04	4.23	3.34	2.43	2.45	-0.07	-1.12	-1.92	2.17	-6.80	2.40	0.32	2.94	2.99	2.27	-3.47	-4.95	1.07	-1.92
Non-operating income (net)	0.58	-13.90	0.18	0.11	0.46	0.97	0.13	0.68	0.35	-1.63	0.22	-0.09	0.08	-0.44	-1.73	-1.98	-5.27	10.12	0.48	0.50	1.65	-0.98	0.14	3.59	0.70	-2.04	0.38	0.03	0.44	-0.65	0.29	1.06	0.92	1.10	0.90	0.85	0.92	0.76	0.80	0.95	1.20	0.78	0.65	0.64	0.54	-0.34	0.53	0.22	0.49	0.44	0.39	0.38	0.35	3.44	0.46	0.01	0.22	-0.32	-0.72	-0.74	-0.83	-1.87	-1.16	-1.39	-1.20	-1.37	-1.34	2.31	-0.55	-3.23	-2.74	-2.26	-2.11	-4.80	-3.09	-2.06	-2.31	-2.22	-1.42	-1.74	-0.05
Income before tax	2.91	-14.81	1.82	0.54	0.62	2.31	0.87	2.44	1.61	-1.87	1.39	2.29	2.16	1.17	-1.13	0.79	-3.85	11.22	1.89	0.74	3.94	-3.81	2.76	1.08	-1.15	-2.44	-0.02	0.21	1.61	-0.02	1.09	1.35	1.92	1.87	1.76	2.26	2.24	-1.12	1.39	2.88	3.65	3.12	3.29	3.29	1.78	-0.06	1.02	2.12	1.26	0.97	2.09	1.82	2.12	1.84	2.25	1.60	2.04	1.45	1.85	2.61	2.78	0.28	1.89	2.85	2.14	1.06	1.11	2.24	-1.66	-5.15	-0.57	-9.06	0.29	-4.47	-0.16	0.93	-0.05	-5.69	-6.36	-0.67	-1.97
Income tax expense	0.36	-3.76	-0.63	0.57	0.15	0.48	-0.03	0.61	0.28	-1.34	0.21	0.27	0.50	-0.09	-0.20	0.15	-0.73	-1.06	0.06	0.18	0.68	-1.02	0.37	-0.03	0.85	-0.76	-0.44	0.06	0.43	0.10	0.10	0.28	0.17	-0.65	0.19	0.21	0.65	-0.34	0.43	0.90	1.20	0.47	1.10	1.13	0.63	-0.11	0.19	0.80	0.27	-2.06	0.82	0.59	0.51	0.25	0.61	0.56	0.64	-12.16	0.19	0.21	0.22	0.09	0.20	0.25	0.05	0.11	0.10	-0.02	-0.23	0.87	-0.46	-0.44	0.10	-1.76	0.16	0.12	0.18	-0.15	-1.16	-0.36	-0.84
Net income	2.55	-11.06	2.45	-0.04	0.47	1.82	0.89	1.83	1.33	-0.53	1.20	1.92	1.76	1.29	-0.83	0.67	-3.11	12.28	1.83	0.56	3.26	-2.79	2.39	1.12	-1.99	-1.67	0.43	0.15	1.15	-0.12	0.99	1.07	1.74	2.52	1.56	2.04	1.59	-0.78	0.96	1.97	2.45	2.66	2.19	2.16	1.15	0.05	0.84	1.31	0.99	3.04	1.27	1.23	1.61	1.60	1.63	1.04	1.40	13.62	1.65	2.40	2.55	0.19	1.69	2.60	2.09	0.89	1.00	2.26	-1.43	-5.98	-0.16	-8.70	0.07	-2.81	-0.38	0.75	-0.28	-5.63	-5.25	-0.32	-1.19

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 +	38.49	38.35	40.17	44.07	49.59	49.96	34.65	33.95	38.93	38.83	35.18	31.15	36.57	35.94	35.77	35.57	60.10	65.20	73.79	55.62
Cash and cash equivalents	23.36	22.94	24.86	25.13	20.54	25.24	17.50	16.72	18.49	15.91	14.27	10.76	14.47	15.66	17.15	14.81	21.44	22.05	35.28	28.89
Short-term investments	15.13	15.41	15.31	18.94	29.05	24.72	17.15	17.23	20.44	22.92	20.90	20.39	22.10	20.28	18.62	20.77	38.66	43.15	38.50	26.73
Accounts receivable, net	64.53	66.57	62.03	54.45	43.91	52.39	62.89	65.55	62.81	57.37	56.18	92.82	87.31	81.87	78.54	78.45	83.09	99.16	117.92	120.18
Inventories	15.29	14.95	15.65	14.08	12.07	10.81	10.79	11.22	10.28	8.90	8.32	7.87	7.71	7.36	5.90	5.92	5.45	8.62	10.12	11.58
Other current assets	5.19	4.60	3.63	3.88	3.43	3.58	5.72	3.93	3.89	3.37	2.91	10.38	8.91	11.39	8.39	6.06	7.06	7.71	8.41	12.17
Total current assets	123.49	124.47	121.48	116.48	109.00	116.74	114.05	114.65	115.90	108.46	145.47	131.84	131.59	125.64	120.21	118.95	150.13	173.47	212.09	182.84
Total non-current assets +	165.67	160.72	151.83	139.41	148.04	150.52	144.49	141.89	141.91	129.49	79.46	76.69	70.44	64.91	58.14	45.74	44.72	44.86	67.17	95.72
Property, plant and equipment, net	68.22	67.18	64.04	37.27	37.14	65.03	36.47	36.18	35.33	32.07	57.26	53.34	47.60	24.94	22.37	23.18	24.78	54.30	69.49	68.34
Goodwill	0.48	0.66	0.68	0.60	0.62	0.26	0.28	0.26	0.08	0.05	0.01	0.00	0.00	0.00	0.00	0.00	0.04	1.19	1.50	5.84
Intangible assets	0.17	0.07	0.08	2.35	2.09	0.14	0.19	0.18	0.21	0.20	0.12	0.13	0.09	0.09	0.10	0.10	0.17	99.16	117.92	1.10
Long-term investments	2.75	6.82	5.55	52.70	55.80	60.18	56.22	58.25	59.27	53.23	3.22	3.85	4.40	3.25	0.03	2.75	1.55
Other non-current assets
Total assets	289.16	285.20	273.31	255.88	257.04	267.26	258.54	256.54	257.81	237.95	224.93	208.53	202.03	190.55	178.35	164.69	194.85	218.33	279.26	278.55

Total current liabilities +	114.89	106.86	101.53	96.87	90.73	97.19	98.13	95.57	94.60	90.28	81.26	77.14	74.13	73.43	73.04	48.88	50.77	68.93	76.78	80.22
Accounts payable	25.81	24.13	25.99	25.61	22.35	22.20	20.67	21.52	23.28	21.30	20.27	20.04	19.53	19.31	17.72	16.36	14.30	13.15	20.83	21.21
Short-term debt	57.87	56.16	50.15	50.57	50.04	51.67	54.31	53.49	51.62	49.67	43.00	38.01	38.06	38.76	40.31	15.46	18.33	63.97	28.28	32.01
Current portion of long-term debt	57.30	54.95	49.67	50.16	120.68	51.34	53.95	53.49	51.62	49.67	0.96	2.13
Deferred revenue
Other current liabilities	26.72	23.24	22.87	18.29	15.99	21.16	21.06	18.46	17.59	15.45	13.43	12.84	13.72	12.56	12.79	-11.21	15.63	72.57	23.58	26.77
Total non-current liabilities +	138.29	133.48	128.98	115.85	117.69	139.26	127.18	124.91	128.19	118.39	114.91	106.21	101.15	100.82	90.24	116.45	150.59	165.52	195.44	200.64
Long-term debt	106.03	103.57	99.56	88.81	88.40	110.34	0.47	100.72	102.67	93.30	175.94	119.67	115.41	105.06	100.40	17.03	32.32	90.53	107.48	109.59
Capital lease obligations	2.40	2.34	1.88	1.51	1.39	1.31	1.41
Other non-current liabilities	14.68	11.88	9.08	25.50	27.71	28.38	25.32	23.59	24.71	24.40	87.76	89.26	83.92	102.76	93.46	85.61	98.56
Total liabilities	253.18	240.34	230.51	212.72	208.41	236.45	225.31	220.47	222.79	208.67	196.17	183.35	175.28	174.24	163.28	165.33	201.37	234.44	272.22	280.86

Total stockholders' equity +	35.95	44.84	42.77	43.24	48.52	30.69	33.19	35.93	34.89	29.17	28.64	24.81	26.38	15.95	15.07	-0.67	-7.82	-17.31	5.63	-3.47
Common stock and paid-in capital	13.44	11.10	11.74	11.49	12.75	12.45	12.87	13.26	13.67	13.54	14.23	0.25	2.73	-2.13	2.09	6.37	5.78	-1.17	7.11	-3.45
Retained earnings	22.51	33.74	31.03	31.75	35.77	18.24	20.32	22.67	21.22	15.63	14.41	24.56	23.66	18.08	12.99	-7.04	-13.60	-16.15	-1.49	-0.02
Common shares outstanding	3,979	4,021	4,041	4,014	4,034	3,973	4,004	3,997	4,001	3,999	4,002	3,958	4,087	4,015	4,111	4,178	3,312	2,273	1,979	1,879

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 +	30.49	38.49	42.19	37.50	35.23	38.35	36.91	34.57	34.46	40.17	41.12	42.82	39.51	44.07	40.17	36.70	41.23	49.59	46.43	41.04	46.11	49.96	44.83	57.13	46.37	34.65	37.33	38.05	37.73	33.95	36.34	36.48	40.07	38.93	38.08	39.11	39.99	38.83	34.17	39.30	39.47	35.18	31.85	31.30	33.10	31.15	33.96	35.67	36.53	36.57	37.64	36.71	34.34	35.94	51.65	50.78	49.50	35.77	45.52	45.68	46.11	35.57	57.16	54.45	62.06	60.10	67.17	61.94	63.37	65.20	70.98	49.94	49.09	73.79	80.69	53.19	50.02	55.62	40.63	40.62	39.07
Cash and cash equivalents	17.65	23.36	26.79	23.02	20.86	22.94	23.45	19.95	19.72	24.86	26.43	26.41	22.14	25.13	21.55	19.52	21.01	20.54	27.43	22.96	21.83	25.24	24.26	30.99	25.97	17.50	20.52	22.12	20.85	16.72	18.56	16.83	17.94	18.49	17.59	16.22	17.82	15.91	13.34	17.06	15.92	14.27	14.69	12.90	12.37	10.76	13.32	11.57	12.98	14.47	14.75	13.36	13.82	15.66	13.54	15.10	15.24	17.15	16.46	17.47	21.32	14.81	17.99	18.32	24.36	21.44	25.80	24.01	21.09	22.05	24.89	30.07	33.75	35.28	27.44	32.00	26.87	28.89	25.51	27.99	21.18
Short-term investments	12.84	15.13	15.40	14.48	14.36	15.41	13.46	14.61	14.74	15.31	14.69	16.42	17.37	18.94	18.63	17.18	20.22	29.05	19.00	18.08	24.28	24.72	20.57	26.14	20.40	17.15	16.81	15.93	16.88	17.23	17.78	19.65	22.13	20.44	20.49	22.89	22.17	22.92	20.83	22.23	23.56	20.90	17.16	18.41	20.73	20.39	20.64	24.10	23.55	22.10	22.89	23.34	20.52	20.28	38.11	35.68	34.26	18.62	29.06	28.20	24.79	20.77	39.17	36.13	37.70	38.66	41.37	37.93	42.28	43.15	46.09	19.87	15.34	38.50	53.25	21.19	23.15	26.73	15.12	12.63	17.89
Accounts receivable, net	63.41	64.53	67.41	67.30	65.22	66.57	65.81	64.24	63.30	62.03	57.70	57.04	55.27	54.45	48.67	45.75	45.81	43.91	43.45	43.09	51.11	52.39	51.96	51.83	61.51	62.89	61.80	64.70	67.46	65.55	62.06	62.38	67.07	62.81	59.82	60.05	59.29	57.37	55.58	58.59	199.81	56.18	183.79	178.31	171.34	173.93	170.91	172.91	167.63	164.79	158.53	155.36	155.03	152.86	79.07	78.25	79.80	78.54	76.83	80.50	79.70	78.45	78.85	78.96	80.76	83.09	82.91	86.94	89.40	99.16	108.57	115.89	117.42	117.92	120.46	120.44	117.71	120.18	115.76	115.75	112.81
Inventories	16.54	15.29	16.51	17.27	17.90	14.95	18.03	17.18	18.63	15.65	18.33	17.70	16.21	14.08	15.21	13.98	14.65	12.07	13.51	13.59	12.74	10.81	10.58	10.22	11.31	10.79	12.45	12.44	12.33	11.22	12.81	12.57	12.37	10.28	11.26	11.09	10.54	8.90	10.22	9.83	9.77	8.32	9.50	9.44	9.52	7.87	9.30	9.37	8.87	7.71	8.80	8.19	8.42	7.36	8.21	7.29	7.03	5.90	7.21	7.04	7.41	5.92	6.86	6.08	6.29	5.45	6.56	6.60	6.58	8.62	12.05	12.99	11.72	10.12	12.89	12.61	12.53	11.58	12.00	12.12	11.96
Other current assets	5.89	5.19	4.61	4.54	4.71	4.60	4.36	4.53	4.20	3.63	4.22	4.15	4.13	3.88	4.04	4.04	4.46	3.43	3.58	3.56	3.97	3.58	4.39	4.93	5.08	5.72	4.17	3.17	3.67	3.93	3.63	3.60	3.76	3.89	3.57	3.29	3.41	3.37	3.55	3.05	9.66	2.91	12.70	12.71	11.46	6.31	9.83	10.11	9.04	4.67	0.10	0.26	0.57	5.14	10.14	9.75	9.09	8.39	6.24	6.80	5.98	6.06	2.75	3.19	3.03	7.06	2.80	3.28	2.41	7.71	2.42	5.09	4.29	8.41	6.83	6.60	5.48	12.17	8.01	33.03	30.35
Total current assets	116.33	123.49	130.72	126.61	123.05	124.47	125.10	120.52	120.60	121.48	121.36	121.71	115.12	116.48	108.09	100.47	106.14	109.00	106.97	101.28	113.93	116.74	111.77	124.11	124.28	114.05	115.75	118.35	121.20	114.65	114.84	115.03	123.26	115.90	112.73	113.54	113.23	108.46	103.52	110.77	154.78	145.47	139.92	136.23	134.79	131.84	134.28	137.91	135.26	131.59	131.65	128.52	126.54	125.64	138.93	136.32	136.34	120.21	129.56	133.21	133.22	118.95	142.87	139.49	149.11	150.13	156.64	155.48	159.34	173.47	191.59	178.82	178.23	212.09	214.03	186.25	180.26	182.84	168.39	201.52	194.19
Total non-current assets +	166.11	165.67	170.27	166.11	161.49	160.72	161.95	156.07	153.75	151.83	146.71	144.28	141.68	139.41	138.83	145.29	146.84	148.04	145.71	147.26	146.89	150.52	148.18	145.26	139.87	144.49	142.40	143.83	142.09	141.89	144.12	143.05	143.97	141.91	138.54	133.93	130.87	129.49	131.45	128.91	82.51	79.46	79.51	79.82	77.58	76.69	74.55	73.03	71.82	70.44	69.42	67.69	66.47	64.91	45.75	44.92	45.74	58.14	33.19	34.88	34.17	45.74	34.21	40.27	42.86	44.72	46.47	44.71	43.79	44.86	50.47	86.48	104.68	67.17	62.13	92.97	91.95	95.72	99.08	75.43	74.88
Property, plant and equipment, net		68.22	71.78	69.21	66.29	67.18	63.56				60.79	38.50	37.97	37.27	59.08	36.16	36.63	37.14	37.66	37.83	36.36	65.03	36.12	35.28	35.29	36.47	35.40	36.58	36.15	36.18	35.76	35.58	36.12	35.33	34.76	33.79	32.67	32.07	32.26	31.94	31.16	57.26	57.04	56.90	53.53	53.34	53.06	51.36	48.47	47.60	26.84	25.86	25.80	24.94	24.35	37.99	23.15	22.37	22.30	23.26	23.41	23.18	22.96	22.21	22.83	24.78	24.81	45.61	45.69	54.30	59.43	63.22	69.50	69.49	71.55	70.25	68.04	68.34	68.79	73.54	69.87
Goodwill		0.48				0.66					0.60	0.61	0.61	0.60	0.58	0.60	0.62	0.62	0.70	0.74	0.57	0.26	0.26	0.25	0.28	0.28	0.29	0.27	0.26	0.26	0.27	0.27	0.27	0.08	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.01	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	0.04	0.04	0.04	0.04	0.04	0.04	1.19	1.34	2.04	2.06	1.50	5.34	6.34	6.31	5.84	5.54	6.39	6.07
Intangible assets		0.17									0.60	0.61	0.61	2.35	0.58	0.60	0.62	2.09	0.70	0.74	0.57	0.14				0.19				0.18	0.27	0.27	0.27	0.21	0.00	0.00	0.00	0.20	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.13	0.00	0.00	0.00	0.09	0.09	0.08	0.08	0.09	0.09	78.25	0.10	0.10	0.10	0.10	0.10	0.10	0.12	0.14	0.15	0.17	0.18	0.19	0.19	99.16	0.47	2.04	2.06	117.92	1.15	6.34	6.31	1.10	0.86	5.52	5.95
Long-term investments	2.74	2.75	5.36	5.04	5.17	6.82	8.03	7.22	6.34	5.55	4.40	56.15	54.53	52.70	50.24	53.94	54.31	55.80	31.37	32.14	57.26	60.18	60.40	58.64	53.42	56.22	56.15	56.51	56.94	58.25	59.90	59.44	60.33	59.27	57.67	54.79	54.34	53.23	53.41	50.78	3.82	3.22	3.51	3.47	3.84	3.85	3.80	4.06	4.70	4.40	3.76	3.40	3.40	3.25	2.72	2.94	2.96	0.03	0.37	0.28	2.72	2.75	3.23	3.06	2.80	1.55	1.54
Other non-current assets
Total assets	282.43	289.16	300.99	292.73	284.54	285.20	287.05	276.59	274.34	273.31	268.07	265.99	256.80	255.88	246.92	245.76	252.99	257.04	252.68	248.53	260.82	267.26	259.94	269.37	264.15	258.54	258.16	262.18	263.28	256.54	258.97	258.08	267.23	257.81	251.27	247.47	244.09	237.95	234.96	239.68	237.29	224.93	219.43	216.05	212.37	208.53	208.84	210.95	207.08	202.03	201.07	196.21	193.01	190.55	184.68	181.24	182.08	178.35	162.74	168.09	167.39	164.69	177.08	179.75	191.97	194.85	203.11	200.19	203.13	218.33	242.07	265.30	282.91	279.26	276.16	279.22	272.21	278.55	267.47	276.95	269.08

Total current liabilities +	106.68	114.89	116.65	114.99	108.73	106.86	109.04	103.40	103.21	101.53	100.27	101.02	95.91	96.87	90.17	86.45	90.35	90.73	89.03	83.47	94.25	97.19	93.16	92.78	94.49	98.13	99.09	98.33	99.24	95.57	94.75	94.86	99.88	94.60	94.35	94.30	91.30	90.28	89.19	89.41	95.71	81.26	85.93	86.16	84.41	77.14	86.84	87.51	83.62	74.13	83.29	81.64	74.68	73.43	51.63	77.31	50.97	73.04	76.93	78.16	78.24	48.88	76.87	75.21	79.19	50.77	87.89	86.33	85.03	68.93	83.29	96.60	96.82	76.78	107.23	106.47	104.10	80.22	100.10	102.07	99.52
Accounts payable	26.04	25.81	27.87	27.76	26.26	24.13	27.42	25.46	27.38	25.99	27.81	27.75	26.03	25.61	27.05	23.38	23.26	22.35	22.92	18.59	23.49	22.20	21.47	16.36	18.44	20.67	22.23	22.98	23.33	21.52	23.27	22.74	25.48	23.28	23.57	23.57	23.26	21.30	22.38	23.08	22.07	20.27	22.39	21.84	22.37	20.04	21.16	22.06	22.21	19.53	21.64	20.96	20.60	19.31	20.79	19.66	19.64	17.72	18.92	19.42	19.98	16.36	-18.19	-18.35	-17.64	14.30	15.21	-28.15	-26.56	13.15	20.36	24.22	23.96	20.83	25.90	25.50	24.48	21.21	22.74	23.60	24.01
Short-term debt	50.79	57.87	58.19	57.46	55.02	56.16	53.77	51.07	50.29	50.15	49.11	49.75	48.47	50.57	44.43	44.17	48.64	50.04	47.66	46.35	49.80	51.67	51.33	55.68	53.27	54.31	54.91	53.18	54.88	53.49	50.76	50.88	52.98	51.62	51.17	50.77	49.26	49.67	47.27	44.86	46.56	41.90	38.15	38.14	37.50	39.19	39.83	39.05	37.75	36.57	40.99	40.06	41.31	38.76	15.78	13.64	16.17	40.31	11.50	10.15	10.87	15.46	15.77	15.53	19.14	18.33	17.53	16.56	17.72	26.20	25.04	28.47	26.53	28.28	29.13	29.41	27.59	32.01	28.83	31.74	30.35
Current portion of long-term debt	50.79	57.30	57.63	56.87	54.44	54.95	53.56	50.57	49.79	49.67	48.64	49.34	48.05	50.16	44.05	43.82	48.29	120.68	47.32	46.01	49.47	51.34	133.27	55.34	52.91	53.95	54.60	52.85	54.55	1.70	1.70	2.40	2.49	1.96	1.99	146.01	145.98	1.36	47.27	44.86		0.96				2.13
Deferred revenue
Other current liabilities	20.66	26.72	27.26	25.25	23.83	23.24	24.48	23.72	22.67	22.87	20.59	20.83	18.83	18.29	16.37	16.53	16.13	15.99	15.97	16.11	18.90	21.16	18.23	18.72	20.67	21.06	19.38	19.44	19.01	18.46	17.88	18.38	19.08	17.59	17.20	17.52	16.89	15.45	14.82	15.82	6.51	13.32	4.72	5.19	4.65	14.02	6.38	7.09	6.62	12.22	8.95	7.88	13.86	12.56	12.05	44.00	12.67	12.79	31.13	31.58	31.44	15.00	61.10	59.67	60.06	15.63	52.83	69.77	67.31	31.14	62.93	72.38	72.86	23.58	81.33	80.97	79.62	26.77	77.37	78.47	75.51
Total non-current liabilities +	138.27	138.29	136.93	132.66	131.15	133.48	133.67	129.59	128.24	128.98	123.53	121.37	118.70	115.85	114.66	115.07	117.55	117.69	126.94	130.27	132.60	139.26	133.62	145.73	139.96	127.18	123.68	127.71	127.48	124.91	127.50	126.65	130.82	128.19	123.56	120.81	122.05	118.39	114.18	119.02	111.86	114.91	105.93	103.44	102.90	106.21	95.49	96.30	96.33	101.15	96.95	95.02	100.37	100.82	113.84	86.85	114.46	90.24	79.79	84.58	86.69	116.45	101.95	108.08	118.21	150.59	122.48	123.28	134.59	165.52	159.31	168.92	177.51	195.44	166.38	173.45	170.69	200.64	157.18	159.21	156.39
Long-term debt	106.34	106.03	104.31	100.86	100.83	103.57	103.69	100.34	99.63	99.56	94.02	93.90	91.24	88.81	84.28	85.01	87.32	88.40	97.25	100.91	103.20	110.34	106.28	119.89	114.41	0.47	99.51	103.21	102.54	11.83	12.05	12.24	105.35	102.67	97.94	95.24	96.72	93.30	89.95	95.05	93.25	175.94	86.99	84.19	122.99	119.67	119.89	119.41	117.72	115.41	111.14	108.57	108.03	105.06	101.27	100.58	101.89	100.40	97.14	113.98	116.43	17.03	25.10	26.20	29.24	32.32	25.25	81.08	90.57	90.53	156.79	166.03	169.21	107.48	163.21	170.04	167.18	109.59	154.41	153.00	150.40
Capital lease obligations	2.39	2.40	2.44	2.51	2.51	2.34	1.76	1.99	2.01	1.88	1.88	1.61	1.40	1.51	1.44	1.41	1.38	1.39	1.30	1.31	1.29	1.31	1.29	1.25	1.37	1.41	1.27	1.34	1.36
Other non-current liabilities	14.16	14.68	14.58	13.54	12.28	11.88	10.87	10.34	9.29	9.08	10.66	25.75	25.91	25.50	28.59	28.22	28.50	27.71	6.08	5.44	28.71	28.38	26.83	25.39	25.11	25.32	23.73	24.03	24.22	23.59	24.23	24.11	24.85	24.71	24.82	24.84	24.58	24.40	23.65	23.42	25.25	87.76	25.30	25.28	88.91	89.26	85.72	88.07	86.05	83.92	99.89	99.33	98.98	102.76	92.70	92.46	93.91	93.46	86.44	26.25	81.73	85.61	85.17	90.47	91.01	98.56	62.76
Total liabilities	244.95	253.18	253.57	247.64	239.88	240.34	242.71	232.99	231.44	230.51	223.80	222.39	214.60	212.72	204.83	201.52	207.90	208.41	215.97	213.75	226.85	236.45	226.78	238.51	234.45	225.31	222.77	226.05	226.71	220.47	222.25	221.51	230.70	222.79	217.91	215.11	213.36	208.67	203.37	208.43	207.57	196.17	191.85	189.60	187.31	183.35	182.33	183.80	179.94	175.28	180.23	176.66	175.05	174.24	165.47	164.16	165.43	163.28	156.71	162.74	164.93	165.33	178.82	183.29	197.41	201.37	210.38	209.61	219.61	234.44	242.60	265.52	274.34	272.22	273.61	279.91	274.79	280.86	257.29	261.28	255.91

Total stockholders' equity +	37.45	35.95	47.39	45.06	44.64	44.84	44.32	43.57	42.87	42.77	44.26	43.68	42.37	43.24	42.13	44.17	44.99	48.52	36.59	34.66	33.83	30.69	33.13	30.82	29.65	33.19	35.35	36.10	36.40	35.93	36.59	36.44	36.40	34.89	33.24	32.24	30.62	29.17	31.48	31.14	29.61	28.64	27.47	26.33	24.95	24.81	26.14	26.78	26.77	26.38	20.47	19.18	17.60	15.95	18.84	17.04	16.61	15.03	5.98	5.31	2.43	-0.67	-1.77	-3.57	-5.48	-7.82	-8.68	-10.74	-17.58	-17.31	-1.99	-1.68	7.11	5.63	1.16	-1.95	-3.71	-3.47	9.16	14.62	12.05
Common stock and paid-in capital	13.01	13.44	13.21	12.71	11.64	11.10	11.79	11.33	11.85	11.74	12.09	12.10	12.10	11.49	11.05	11.66	12.73	12.75	12.70	12.60	12.33	12.45	12.09	12.18	12.12	12.87	12.76	13.33	13.17	13.26	13.21	13.45	13.87	13.67	13.83	13.81	13.63	13.54	14.47	14.49	14.33	14.23	-0.02	0.16	0.06	0.25	1.09	2.08	2.89	2.73	-0.55	-0.96	-1.70	-2.13	2.17	1.81	2.42	2.04	6.42	7.40	6.91	6.37	5.46	5.34	6.04	5.78	5.85	4.78	0.21	-1.17	8.18	8.36	8.48	7.11	-0.16	-3.65	-4.67	-3.45	3.56	3.97	0.96
Retained earnings	24.45	22.51	34.19	32.35	33.00	33.74	32.53	32.24	31.02	31.03	32.17	31.58	30.27	31.75	31.07	32.51	32.25	35.77	23.89	22.06	21.50	18.24	21.03	18.65	17.53	20.32	22.59	22.77	23.23	22.67	23.38	22.99	22.53	21.22	19.41	18.44	16.99	15.63	17.01	16.65	15.28	14.41	27.49	26.18	24.89	24.56	25.05	24.70	23.88	23.66	21.01	20.14	19.30	18.08	16.67	15.23	14.19	12.99	-0.44	-2.09	-4.49	-7.04	-7.23	-8.92	-11.51	-13.60	-14.52	-15.52	-17.78	-16.15	-10.17	-10.04	-1.37	-1.49	1.33	1.71	0.96	-0.02	5.61	10.65	11.09
Common shares outstanding	4,071	3,979	4,048	3,980	4,011	4,020	4,018	4,022	4,023	4,032	4,050	4,041	4,029	4,022	4,021	4,052	4,008	4,021	4,036	4,028	4,016	3,995	4,005	3,992	3,963	4,006	4,007	4,013	3,997	3,997	4,000	3,999	3,997	3,999	3,996	3,996	3,999	3,999	4,000	3,997	3,996	4,001	3,999	4,007	4,001	3,984	4,010	4,088	4,094	4,091	4,096	4,084	4,072	3,994	3,972	4,014	4,055	3,800	4,031	4,102	4,266	4,222	4,174	4,610	4,569	3,941	3,587	3,352	2,397	2,335	2,279	2,237	2,208	2,094	2,003	2,419	1,880	1,876	1,873	1,865	1,872

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 +	21.28	15.42	14.92	6.85	15.79	24.27	17.64	15.02	18.10	19.79	16.17	14.51	10.44	9.05	9.78	11.48	16.04	-0.18	17.10	9.61
Net income
Depreciation, depletion and amortization	7.83	5.87	6.52	6.49	5.96	7.46	8.49	8.31	8.45	8.72	7.97	7.42	6.46	5.20	4.26	5.58	6.93	12.93		16.52
Stock-based compensation	0.51	0.51	0.46	0.34	0.31	0.20	0.23	0.19	0.25	0.21	0.20	0.18	0.16	0.14	0.17
Change in inventory	0.54	0.03	-1.22	-2.58	-1.78	0.15	0.21	-0.83	-0.97	-0.80	-1.16	-0.88	-0.57	-1.40	-0.37	-0.90	2.33	-0.36	0.37	-0.70
Other working capital changes	12.40	9.02	9.15	2.60	11.30	16.47	8.72	7.35	10.37	11.67	9.16	7.78	4.40	5.10	5.72	6.80	6.78	-12.75	16.73	-6.21
Cash flow from investing +	-18.05	-24.37	-17.63	-4.35	2.75	-18.62	-13.72	-16.26	-19.39	-25.35	-26.16	-21.12	-19.73	-14.29	-3.04	6.91	6.47	-3.14		-24.86
Capital expenditures	-8.82	-8.68	-8.24	-6.87	-6.23	-5.74	-7.63	-7.79	-7.05	-6.99	-7.20	-7.46	-6.60	-5.49	-4.29	-4.09	-4.56	-6.70	-6.02	-6.85
Others incl. marketable securities changes	-9.23	-15.69	-9.39	2.52	8.97	-12.87	-6.09	-8.48	-12.34	-18.36	-18.97	-13.66	-13.13	-8.80	1.25	11.00	11.03	3.55	6.02	-18.02
Cash flow from financing +	-3.21	7.49	2.58	2.51	-23.50	2.32	-3.13	-0.12	3.39	7.46	14.32	3.42	8.13	3.71	-4.24	-24.42	-22.96	-9.10	-5.24	15.27
Dividend payout	-2.99	-3.12	-5.00	-2.01	-0.40	-0.60	-2.39	-2.91	-2.58	-3.38	-2.38	-1.95	-1.57	-0.76	0.00	0.00	0.00			-0.47
Common stock repurchases	0.00	-0.43	-0.34	-0.48	0.00	0.00	-0.24	-0.16	-0.13	-0.15	-0.13	-1.96	-0.21	-0.13	0.00	1.34	2.45		-0.03	-0.18
Net Debt Issuance	-0.22	11.03	7.91	5.00	-23.10	2.91	-0.50	2.95	6.11	10.98	16.83	7.34	9.92	4.59	-4.24	-25.76	-25.41	-9.10	-5.21	15.92

Change in cash	0.03	-1.46	-0.13	5.02	-5.20	8.19	0.83	-1.73	2.59	1.63	3.52	-3.71	-1.19	-1.49	2.34	-6.09	0.02	-12.43	11.86	0.02
Change in exchange rate					-0.23	0.23	0.05	-0.37	0.49	-0.27	-0.82	-0.52	-0.04	0.05	-0.16	-0.05	0.47

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	1.32	3.88	7.40	6.32	3.68	3.03	5.50	5.51	1.39	2.49	4.59	5.04	2.80	1.18	3.81	2.95	-1.08	3.53	7.01	0.76	4.49	4.54	11.09	9.12	-0.47	2.90	4.73	6.46	3.54	1.36	5.18	4.97	3.51	3.15	5.00	5.62	4.34	2.80	16.99	11.83	4.09	2.09	14.08	7.62	2.41	2.17	5.37	4.75	2.22	0.32	3.84	6.08	0.21	-0.36	3.43	3.90	2.08	-0.24	3.79	3.73	2.50	1.24	3.78	3.77	2.68	0.41	5.85	5.62	4.16	-3.45	1.09	1.12	1.06	3.84	8.03	4.25	0.98	-7.37	6.52	10.65	-0.19
Net income
Depreciation, depletion and amortization	1.88	9.80	1.52	1.43	1.38	1.45	1.39	1.52	1.51	1.70	1.60	1.60	1.63	1.70	1.63	1.62	1.55	1.52	1.52	1.18	1.74	1.73	1.52	2.07	2.14	2.07	2.02	2.26	2.14	9.12	6.30	8.31	8.31	9.02	0.00	0.00	0.00	7.99	0.00	0.00	0.00	7.99	-2.10	1.00	1.10	7.39	1.10	1.00	1.00	3.44	1.00	1.10	1.00	2.60	0.80	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
Stock-based compensation	0.11	0.10	0.13	0.15	0.12	0.11	0.13	0.15	0.13	0.11	0.11	0.14	0.10	0.06	0.11	0.10	0.07	0.04	0.08	0.14	0.04	0.03	0.06	0.07	0.04	-0.01	0.07	0.08	0.09	-0.01				0.25				0.21				0.20				0.18				0.16				0.14
Change in inventory	-1.36	1.24	0.77	1.20	-2.68	2.37	-0.49	1.31	-3.15	3.01	-0.88	-1.39	-1.97	1.58	-1.65	0.25	-2.76	1.35	-0.20	-0.75	-2.18	0.35	-0.27	1.24	-1.18	2.00	-0.61	-0.10	-1.08	-0.97	-2.36	-0.83	-0.83	-0.82	0.00	0.00	0.00	-1.16	0.00	0.00	0.00	-1.16	0.00	0.00	0.00	-0.88	0.00	0.00	0.00	-0.57	0.00	0.00	0.00	-1.40	0.00	0.00	0.00	-0.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.33	0.00	0.00						0.37
Other working capital changes	0.68	-7.26	4.98	3.53	4.85	-0.89	4.47	2.53	2.91	-2.33	3.75	4.69	3.04	-2.17	3.73	0.98	0.06	0.62	5.61	0.19	4.89	2.44	9.77	5.73	-1.48	-1.16	3.26	4.22	2.40	-6.79	1.24	-2.51	-3.97	-5.31	5.00	5.62	4.34	-4.25	16.99	11.83	4.09	-4.95	16.18	6.62	1.31	-4.52	4.27	3.75	1.22	-2.72	2.84	4.98	-0.79	-1.70	2.63	3.90	2.08	0.13	3.79	3.73	2.50	1.24	3.78	3.77	2.68	-1.92	5.85	5.62	4.16	-3.45	1.09	1.12	1.06	3.47	8.03	4.25	0.98	-7.37	6.52	10.65	-0.19
Cash flow from investing +	-0.77	-7.66	-7.38	-3.22	0.21	-6.86	-5.59	-6.04	-5.88	-7.41	-10.22	-4.18	-1.98	-4.97	-3.52	0.83	3.32	-2.26	-1.17	6.67	-0.49	-5.75	1.35	-11.10	-3.11	-5.35	-4.55	-2.49	-1.33	-3.67	-3.57	-2.48	-6.54	-6.85	-3.68	-5.22	-3.64	-7.29	-18.06	-12.11	-6.98	-9.50	-16.66	-8.95	-4.96	-5.53	-3.91	-6.02	-5.66	-4.41	-4.26	-7.21	-3.85	-1.67	-5.07	-3.04	-4.51	-4.03	-1.83	-4.07	6.89	6.29	-2.22	1.68	1.17	3.67	-2.91	5.00	0.71	0.89	-0.01	-2.15	-1.87	-2.41	-5.90	-0.65	2.48	-5.55	-10.61	-4.98
Capital expenditures	-2.38	-2.78	-2.13	-2.09	-1.82	-2.50	-1.99	-2.10	-2.09	-2.30	-2.21	-1.95	-1.78	-2.07	-1.73	-1.70	-1.37	-1.77	-1.57	-1.51	-1.37	-1.53	-1.26	-1.18	-1.78	-2.27	-1.81	-1.92	-1.63	-2.12	-1.98	-1.91	-1.78	-2.11	-1.67	-1.56	-1.71	-2.08	-4.91	-3.21	-1.51	-1.84	-5.36	-3.53	-1.80	-2.15	-1.88	-1.91	-1.52	-1.94	-1.58	-1.59	-1.48	-1.89	-1.32	-1.19	-1.09	-1.16	-1.11	-1.09	-0.93	-1.15	-0.92	-0.96	-1.07	-1.17	-1.00	-1.02	-1.37	-1.82	-1.75	-1.64	-1.49	-1.81	-1.58	-1.34	-1.30	-1.61	-1.84	-1.57	-1.84
Others incl. marketable securities changes	1.61	-4.88	-5.25	-1.13	2.03	-4.36	-3.60	-3.94	-3.79	-5.11	-8.01	-2.23	-0.20	-2.91	-1.79	2.53	4.69	-0.49	0.40	8.18	0.88	-4.21	2.60	-9.93	-1.33	-3.08	-2.74	-0.57	0.30	-1.55	-1.59	-0.57	-4.77	-4.74	-2.01	-3.67	-1.93	-5.21	-13.15	-8.90	-5.46	-7.66	-11.31	-5.42	-3.16	-3.38	-2.03	-4.11	-4.15	-2.47	-2.68	-5.62	-2.37	0.22	-3.76	-1.85	-3.42	-2.87	-0.72	-2.98	7.82	7.43	-1.31	2.64	2.24	4.84	-1.90	6.02	2.07	2.71	1.74	-0.51	-0.38	-0.60	-4.32	0.69	3.77	-3.94	-8.77	-3.41	1.84
Cash flow from financing +	-6.17	0.35	3.85	-1.29	-6.12	3.79	3.31	0.84	-0.46	3.38	-0.34	3.41	-3.87	7.06	1.70	-4.58	-1.66	-8.08	-1.22	-6.41	-7.79	2.28	-19.36	6.94	12.45	-0.69	-1.63	-2.68	1.87	0.53	0.14	-3.21	2.41	4.56	-0.13	-2.16	1.12	7.29	0.17	3.05	4.34	7.19	7.14	3.74	4.58	1.01	0.61	-0.19	1.99	3.79	1.67	0.71	1.97	4.09	-0.04	-0.72	0.37	4.97	-2.21	-3.72	-3.28	-10.85	-2.40	-11.06	-0.11	-8.39	-1.38	-8.34	-4.85	0.39	-5.65	-2.81	-1.03	5.47	-6.68	1.36	-5.39	16.07	1.62	0.94	-3.36
Dividend payout	-0.61	-0.60	-0.60	-0.60	-1.20	-0.60	-0.60	-0.60	-1.33	-0.60	-0.60	-0.60	-3.19	-0.60	-0.60	-0.40	-0.41	-0.40	-0.10	-0.17	0.00	-1.79	-0.60	-0.60	-0.60	-0.60	-0.60	-0.60	-0.60	-0.60	-0.60	-0.60	-1.11	-0.60	-0.60	-0.60	-0.80	-0.60	-2.78	-2.18	-1.59	-0.60	-1.79	-1.19	-0.59	-0.48	-0.48	-0.49	-0.49	-0.40	-0.39	-0.39	-0.39	-0.19	-0.19	-0.19	-0.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00										-0.47	-0.09	-0.19	-0.19
Common stock repurchases	-0.31	0.00	0.00	0.00	0.00	-0.15	-0.03	-0.24	0.00	-0.34	0.00	0.00	0.00	-0.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.24	0.00	0.00	0.00	0.07	-0.24	0.00	0.00	0.03	-0.08	0.00	-0.09	-0.01	0.00	-0.13	0.00	0.31	-0.15	-0.15	-0.15	0.09	-0.13	-0.09	0.00	0.00	-1.10	-0.86	0.00	-0.05	-0.08	-0.08	-0.01	-0.03	-0.03	-0.03	-0.03	0.00	0.00	0.00	0.00	0.11	0.39	0.31	0.53	0.00	0.00	0.00									-0.03	-0.04	-0.04	0.01
Net Debt Issuance	-5.25	0.95	4.45	-0.69	-4.92	4.54	3.94	1.69	0.87	4.32	0.26	4.01	-0.68	8.14	2.30	-4.18	-1.26	-7.68	-1.12	-6.24	-7.79	4.31	-18.76	7.53	13.05	-0.17	-0.80	-2.08	2.47	1.09	0.82	-2.61	3.62	5.17	0.47	-1.43	1.92	7.58	3.09	5.37	6.07	7.69	9.05	5.02	5.18	1.49	2.20	1.17	2.48	4.24	2.14	1.18	2.37	4.31	0.19	-0.49	0.59	4.97	-2.21	-3.72	-3.28	-10.96	-2.79	-11.37	-0.64	-8.39	-1.38	-8.34	-4.85	0.39	-5.65	-2.81	-1.03	5.47	-6.68	1.36	-5.36	16.58	1.75	1.11	-3.17

Change in cash	-5.63	-3.42	3.88	1.81	-2.23	-0.04	3.23	0.31	-4.95	-1.53	-5.97	4.27	-3.05	3.26	1.99	-0.81	0.57	-7.04	4.62	1.02	-3.79	1.30	-6.93	4.95	8.87	-3.09	-1.45	1.29	4.08	-2.15	1.75	-0.71	-0.62	0.90	1.37	-1.60	1.92	2.57	-0.95	2.60	1.65	-0.41	4.20	2.57	1.61	-2.56	1.75	-1.41	-1.49	-0.28	1.39	-0.46	-1.84	1.95	-1.68	0.15	-1.90	0.62	-0.95	-3.84	6.51	-3.19	-0.33	-6.03	3.46	-4.30	1.57	2.27	0.02	-2.17	-4.57	-3.84	-1.85	6.90	-4.55	4.96	-1.93	3.16	-2.48	6.62	-3.55
Change in exchange rate																		-0.23				0.23				0.05				-0.37				0.05	0.18	0.17	0.10	-0.23	-0.06	-0.17	0.19	-0.19	-0.35	0.15	-0.43	-0.21	-0.32	0.05	-0.03	0.02	0.14	-0.03	-0.17	-0.11			0.16	-0.09	-0.70	0.23	0.40	0.14	0.51	-0.42	-0.28