MEXICAN ECONOMIC DEVELOPMENT 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	46.65	37.49	702.69	597.01	505.46	492.97	506.71	469.74	439.93	399.51	311.59	263.45	258.10	238.31	203.04	169.70	197.03	168.02	147.56	126.43
Cost of revenue	27.70	22.07	423.19	355.49	299.28	303.31	315.23	294.57	277.84	251.30	188.41	153.28	148.44	137.01	118.01	98.73	106.20	90.40	79.80	67.94
Gross profit	18.95	15.42	279.51	241.52	206.18	189.65	191.48	175.17	162.09	148.20	123.18	110.17	109.65	101.30	85.04	70.97	90.84	77.62	67.76	58.49
Total operating expenses +	14.94	12.07	221.63	177.78	152.47	146.85	142.18	132.26	121.42	110.48	88.20	79.60	79.70	72.07	58.13	48.44	63.83	54.94	48.19	41.10
Selling, general and administrative	2.18	1.87	32.31	28.08	22.94	22.99	19.93	17.31	15.22	14.65	11.55	10.24	9.86	9.55	8.25	7.77	11.11	9.53	9.19	8.40
Research and development
Other operating expenses	12.76	10.19	189.32	149.70	129.53	123.86	122.25	114.95	106.20	95.83	76.65	69.36	69.84	62.52	49.88	40.68	52.72	45.41	39.00	32.70
Operating income	4.00	3.35	57.88	63.74	53.72	42.80	49.30	42.91	40.67	37.73	34.98	30.57	29.95	28.37	26.90	22.53	21.13	22.68	19.57	17.39
Non-operating income (net)	-1.15	-0.21	-0.47	-17.15	-10.74	-24.23	-10.77	-3.03	3.02	-2.66	-3.77	-1.69	-0.04	7.63	4.47	1.10	-4.37	-9.20	-2.68	-2.92
Income before tax	2.85	3.14	57.41	46.60	42.98	18.58	38.52	39.88	43.69	35.06	31.21	28.88	29.91	36.00	31.37	23.63	16.76	13.49	16.89	14.47
Income tax expense	1.10	1.22	12.97	13.28	13.57	14.82	10.48	10.17	10.21	7.89	7.93	6.25	7.76	7.95	8.38	5.55	3.78	4.21	4.95	4.61
Net income	1.08	1.28	65.69	23.91	28.50	-1.93	20.70	23.99	42.41	21.14	17.68	16.70	15.92	20.71	15.33	40.25	9.91	6.71	8.51	7.13

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	11.62	12.21	11.66	11.34	9.48	10.01	196.77	198.74	176.76	182.88	181.68	178.70	159.42	145.57	157.69	145.98	147.77	151.99	142.44	137.34	124.50	129.81	126.50	114.45	122.20	132.52	130.47	127.56	116.16	126.71	118.37	114.92	109.75	113.40	109.75	107.56	109.22	117.54	100.32	96.17	85.47	91.59	78.76	75.91	65.32	54.67	72.39	70.89	65.51	73.48	63.98	62.05	57.24	63.44	59.68	59.59	53.75	58.52	50.81	48.39	42.89	46.05	42.78	41.90	38.97	54.12	41.04	38.75	43.45	48.83	41.72	40.49	36.18	41.47	37.66	36.01	31.58	33.90	34.27	31.87	29.04
Cost of revenue	6.92	7.14	7.01	6.73	5.66	5.64	117.40	116.31	108.42	105.54	110.88	109.40	97.37	73.78	98.68	89.80	93.24	91.88	89.35	83.36	77.96	78.01	77.97	70.94	76.40	80.42	81.59	79.96	73.26	76.97	75.07	72.45	70.08	68.70	70.14	68.68	70.32	72.92	63.69	60.24	54.45	54.83	47.90	46.11	39.57	32.04	41.74	41.15	38.35	41.64	36.94	36.39	33.47	35.41	34.26	34.59	31.81	33.25	29.58	28.30	25.54	26.42	24.77	24.36	25.68	28.83	27.19	25.68	24.14	26.16	22.45	21.45	19.90	22.09	19.79	19.25	17.62	17.90	17.52	16.91	14.93
Gross profit	4.70	5.07	4.66	4.61	3.82	4.37	79.37	82.44	68.34	77.34	70.80	69.30	62.05	71.79	59.02	56.18	54.53	60.10	53.09	53.97	46.54	51.80	48.54	43.52	45.80	52.10	48.88	47.60	42.90	49.74	43.31	42.47	39.66	44.70	39.61	38.88	38.90	44.62	36.63	35.93	31.02	36.76	30.86	29.80	25.75	22.63	30.65	29.73	27.16	31.84	27.04	27.00	23.77	28.03	25.42	24.99	21.94	25.27	21.22	20.09	17.36	19.63	18.01	17.54	20.45	25.29	23.45	22.50	19.30	22.67	19.28	19.03	16.28	19.39	16.94	16.75	13.96	16.00	14.63	14.96	12.60
Total operating expenses +	3.90	3.81	3.67	3.67	3.21	6.63	62.08	65.03	55.91	128.82	55.45	44.48	50.76	111.94	44.96	42.11	42.51	99.52	38.17	39.46	36.56	70.74	39.71	43.19	36.01	85.06	36.64	35.65	34.13	77.25	33.62	32.79	31.51	99.16	2.20	32.52	28.21	67.59	28.34	27.68	24.60	59.01	22.49	21.82	19.87	45.20	22.07	21.88	21.02	51.62	19.77	-9.49	17.80	18.29	18.03	18.21	16.80	16.16	14.76	13.82	12.59	12.46	12.45	12.21	15.18	17.11	16.24	15.71	14.52	15.56	13.60	13.19	12.30	13.30	11.86	11.65	10.84	11.30	10.18	10.11	9.33
Selling, general and administrative	0.57	0.55	0.53	0.55	0.48	0.55	9.67	9.48	8.36	7.45	8.09	9.12	6.67	11.14	7.36	5.87	7.30	8.03	6.90	6.59	5.83	6.80	5.91	5.26	5.02	5.06	5.39	4.77	4.71	4.57	4.46	4.44	3.99	4.97	3.57	3.61	4.12	4.50	3.32	3.77	3.39	3.77	2.84	2.77	2.55	2.00	2.85	2.73	2.63	2.78	2.55	2.41	2.26	2.25	2.26	2.66	2.33	2.30	1.99	2.04	1.82	2.07	2.00	1.98	2.49	3.32	2.60	2.77	2.38	2.66	2.29	2.32	2.20	2.48	2.30	2.22	2.09	2.34	2.07	2.09	1.98
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	3.33	3.27	3.14	3.12	2.73	6.08	52.41	55.55	47.55	121.37	47.36	35.36	44.10	100.80	37.59	36.24	35.21	91.50	31.26	32.88	30.73	63.94	33.79	37.93	31.00	80.01	31.25	30.88	29.42	72.68	29.16	28.35	27.52	94.18	-1.37	28.91	24.09	63.09	25.03	23.91	21.21	55.24	19.65	19.05	17.31	43.20	19.22	19.15	18.39	48.83	17.22	-11.90	15.54	16.04	15.78	15.54	14.47	13.87	12.78	11.78	10.77	10.40	10.44	10.23	12.68	13.79	13.64	12.94	12.14	12.91	11.31	10.88	10.10	10.83	9.56	9.42	8.76	8.96	8.11	8.02	7.35
Operating income	0.80	1.26	0.98	0.94	0.61	-2.26	17.29	17.41	12.43	-51.47	15.35	24.83	11.29	-40.15	14.06	14.07	12.02	-39.42	14.93	14.51	9.98	-18.94	8.83	0.32	9.79	-32.97	12.25	11.96	8.76	-27.51	9.69	9.68	8.15	-54.46	37.41	47.03	10.69	-22.97	8.29	8.26	6.42	-22.24	8.38	7.98	5.88	-22.57	8.59	7.85	6.14	-19.77	7.27	7.30	35.16	10.35	7.38	6.69	5.21	9.10	6.46	6.28	4.77	7.17	5.57	5.33	4.47	8.19	7.22	6.79	4.78	7.11	5.68	5.92	3.98	6.08	5.08	5.11	3.33	4.70	4.45	4.85	3.27
Non-operating income (net)	0.39	-0.30	-0.29	-0.40	-0.06	3.02	1.64	4.40	-3.38	57.80	4.32	-6.61	1.90	56.33	-1.21	-2.97	-5.56	53.63	5.32	-5.94	-1.06	22.85	-2.94	-5.37	4.04	42.04	0.76	-1.30	-2.97	42.88	-1.71	4.94	-6.22	44.25	2.42	-41.27	-2.38	34.85	1.11	-0.31	-0.59	32.20	-0.51	-0.37	-0.11	31.36	-0.59	-1.14	-0.74	28.80	1.02	-0.18	-29.68	-0.63	1.40	0.21	-0.02	0.63	-0.15	-0.83	-0.65	0.42	1.64	-0.31	-0.66	-2.38	-2.80	-2.60	-2.43	-5.32	-1.85	-1.05	-0.99	-0.56	-0.39	-0.89	-0.79	-0.79	-0.13	-1.53	-0.73
Income before tax	1.19	0.96	0.69	0.54	0.54	0.76	18.93	21.81	9.05	6.33	19.67	18.22	13.19	16.19	12.85	11.10	6.46	14.21	20.25	8.57	8.92	3.91	5.89	-5.05	13.83	9.07	13.00	10.66	5.79	15.37	7.97	14.61	1.93	-10.20	39.83	5.76	8.31	11.88	9.40	7.95	5.84	9.95	7.87	7.61	5.78	8.79	7.99	6.71	5.40	9.02	8.29	7.11	5.49	9.73	8.78	6.89	5.20	9.73	6.31	5.44	4.12	7.59	7.21	5.03	3.81	5.80	4.42	4.19	2.35	1.79	3.83	4.87	2.99	5.53	4.69	4.22	2.54	3.91	4.33	3.32	2.54
Income tax expense	0.20	0.39	0.21	0.23	0.23	0.46	5.94	6.56	3.38	-3.03	6.40	5.52	4.08	2.15	4.48	4.61	2.03	4.10	4.21	3.31	2.66	3.17	1.20	5.73	4.72	2.98	3.39	2.17	1.94	3.67	1.78	4.21	0.51	1.31	6.13	1.35	1.43	3.06	1.47	1.87	1.49	2.45	1.81	2.26	1.42	1.19	1.27	2.25	1.54	2.09	2.18	1.94	1.48	2.84	2.13	1.46	1.45	2.51	2.02	1.89	1.17	1.15	2.15	1.23	1.16	-0.32	1.38	1.26	0.88	0.66	1.27	1.33	0.95	1.74	1.31	1.14	0.79	1.41	1.29	1.00	0.80
Net income	0.83	0.47	0.13	0.15	0.28	0.26	5.90	12.59	2.87	1.72	9.74	6.15	48.07	3.93	10.75	5.23	4.00	6.73	14.11	3.09	4.57	-1.24	3.22	-11.70	7.78	4.80	7.27	6.38	2.24	10.76	4.69	8.54	0.00	3.04	32.45	3.33	3.59	6.66	6.69	4.80	2.99	5.64	4.97	3.93	3.14	6.31	4.81	3.01	2.57	5.17	4.48	3.57	2.61	9.74	4.73	3.90	2.32	5.48	4.64	2.84	2.18	5.06	3.94	29.37	1.99	4.09	2.52	2.50	0.78	0.85	2.02	2.50	1.29	2.78	2.40	2.24	1.14	1.72	2.12	1.88	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 +	7.10	183.05	191.84	39.65	56.56	45.33	77.93	92.97	99.10	43.76	29.42	35.64	27.39	38.12	27.66	27.16	17.64	9.15	11.14	7.96
Cash and cash equivalents	5.99	139.83	165.11	39.60	32.15	43.99	65.56	62.05	96.94	43.64	29.40	35.50	27.26	36.52	26.33	27.10	15.52	9.11	10.46	7.94
Short-term investments	1.11	43.21	26.73	0.05	24.42	1.34	12.37	30.92	2.16	0.12	0.02	0.14	0.13	1.60	1.33	0.07	2.11	0.04	0.68	0.02
Accounts receivable, net	4.38	43.19	38.86	37.09	28.61	23.85	29.63	45.01	43.62	35.46	27.75	22.87	22.72	18.04	14.81	11.95	15.12	13.71	11.03	8.18
Inventories	3.85	67.46	58.22	62.22	50.90	44.03	41.02	35.69	34.84	31.93	24.68	17.21	18.29	16.35	14.39	11.45	14.86	12.77	9.80	8.13
Other current assets	0.37	48.61	67.29	11.69	2.73	2.92	24.00	3.94	3.63	6.80	4.88	3.39	5.18	2.95	2.11	0.91	1.77	3.43	1.51	1.17
Total current assets	15.70	342.31	356.22	226.45	230.72	201.27	172.58	177.61	181.19	117.95	86.72	79.11	73.57	75.46	58.97	51.46	49.38	39.02	33.49	25.41
Total non-current assets +	28.44	509.90	449.62	572.16	506.78	483.61	464.96	398.77	407.35	427.67	322.61	297.06	285.62	220.49	215.74	172.12	161.71	146.02	132.31	119.98
Property, plant and equipment, net	289.22	275.47	229.47	217.97	172.14	167.85	167.20	108.60	116.71	102.22	80.30	0.35	5.65	4.76	4.27	3.64	5.40	4.80	5.41	4.90
Goodwill	2.56	46.62	45.52	85.70	57.35	48.05	47.91	40.53	43.45	51.86	33.85	25.17	21.31	6.97	0.32		4.94	3.82	4.04	3.18
Intangible assets	5.51	146.42	98.46	105.07	100.79	107.46	98.66	105.08	110.64	101.41	74.49	76.35	81.99	60.92	71.61	52.34	68.54	61.48	56.19	52.65
Long-term investments	27.56	37.00	35.35	103.67	107.30	98.27	97.47	106.23	97.30	128.71	0.02	6.93	98.49
Other non-current assets
Total assets	44.15	852.21	805.84	798.82	737.50	684.85	637.54	576.38	588.54	545.62	409.33	376.17	359.19	295.94	274.70	223.58	211.09	185.04	165.80	145.39

Total current liabilities +	11.65	205.26	186.29	176.92	136.72	118.41	136.53	101.46	105.02	86.29	65.35	49.32	48.87	48.52	38.63	30.52	45.77	44.09	33.40	25.34
Accounts payable	5.20	96.91	81.52	78.40	93.35	75.17	76.68	65.67	66.16	59.09	45.01	34.25	33.54	31.15	5.76	5.38	7.61	5.80	18.32	3.51
Short-term debt	1.99	22.85	23.64	1.86	2.00	15.57	23.59	13.67	13.59	7.28	5.90	1.55	3.83	8.70	5.57	3.30	8.85	11.65	9.36	5.93
Current portion of long-term debt	20.67	6.72	8.45	16.33	4.64	8.80	16.20	13.67	13.59	7.28	0.00	0.07	76.75
Deferred revenue
Other current liabilities	3.46	182.41	162.64	143.36	122.81	100.67	112.05	9.86	14.06	8.56	5.31	5.34	4.75	3.62	24.09	19.66	23.51	22.60	2.07	13.40
Total non-current liabilities +	14.23	264.36	240.42	286.10	265.96	259.14	175.26	139.38	146.61	173.16	102.13	96.73	87.77	37.27	44.96	40.05	49.50	44.05	42.74	45.83
Long-term debt	126.99	141.48	128.37	173.40	185.95	179.86	95.71	114.99	117.76	131.97	85.97	0.38	5.57	2.21	1.72	1.79	2.67	2.33	2.81	3.17
Capital lease obligations	109.89	108.10	96.07	93.32	62.35	58.31	54.68	52.92	90.46	78.03	0.00	0.00
Other non-current liabilities	5.84	5.53	5.63	26.84	31.06	32.90	32.25	0.97	1.03	0.92	0.00	0.00
Total liabilities	25.88	469.62	426.71	536.21	474.90	447.11	311.79	240.84	251.63	259.45	167.48	146.05	136.64	85.78	83.59	70.57	95.26	88.15	76.14	71.16

Total stockholders' equity +	13.59	382.58	379.13	262.60	262.60	237.74	325.75	335.54	336.91	286.17	241.86	230.12	222.55	210.16	191.11	153.01	115.83	96.90	89.65	74.23
Common stock and paid-in capital	-1.88	76.18	74.48	11.41	24.30	22.13	95.96	117.74	135.04	117.37	85.32	83.00	91.71	81.65	104.36	101.97	71.99	57.97	51.55	43.24
Retained earnings	15.47	306.40	304.65	251.19	238.31	215.61	229.79	217.80	201.87	168.80	156.53	147.12	130.84	128.51	86.76	51.05	43.84	38.93	38.11	30.99
Common shares outstanding	335	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	2,015	1,789	1,789	1,789	1,789	1,789	1,789	1,789

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 +	6.41	7.10	8.09	8.71	8.23	183.05	180.14	169.42	205.30	191.84	234.01	164.82	83.44	51.02	54.77	105.92	116.96	121.82	125.05	117.89	113.54	108.29	135.17	140.94	147.75	77.93	112.51	91.81	93.27	92.97	76.55	78.50	94.16	99.10	103.46	53.36	43.72	43.76	57.91	49.96	52.84	29.42	43.42	36.71	34.67	35.64	41.87	36.91	33.12	27.39	50.45	46.69	30.45	38.12	30.03	27.49	28.58	27.66	35.39	31.18	27.58	27.16	25.84	22.83	23.74	17.64	16.80	17.70	12.51	9.15	5.75	9.44	12.17	11.14	10.88	8.82	9.95	7.96	10.82	8.68	7.92
Cash and cash equivalents	5.98	5.99	6.72	6.97	5.30	139.83	155.77	121.43	137.53	165.11	160.44	154.00	63.75	39.60	44.14	105.90	93.22	97.41	114.67	107.78	113.33	107.62	134.46	140.24	133.47	65.56	96.32	70.47	74.85	62.05	54.17	53.88	81.11	96.94	101.14	51.25	41.18	43.64	57.91	49.96	50.41	29.40	43.38	36.68	34.53	35.50	41.75	36.79	32.99	27.26	50.32	46.57	28.86	36.52	30.03	27.49	27.25	26.33	35.39	31.18	27.51	27.10	25.84	22.83	21.62	15.52	16.80	17.70	12.51	9.11	5.75	9.44	11.49	10.46	10.88	8.82	9.95	7.94	10.82	8.68	7.92
Short-term investments	0.43	1.11	1.37	1.74	2.93	43.21	24.37	48.00	67.77	26.73	73.56	10.82	19.69	11.42	10.63	0.02	23.74	24.42	10.39	10.11	0.22	0.66	0.71	0.70	14.28	12.37	16.19	21.34	18.41	30.92	22.39	24.63	13.05	2.16	2.33	2.12	2.55	0.12			2.44	0.02	0.04	0.03	0.14	0.14	0.12	0.12	0.13	0.13	0.12	0.12	1.60	1.60			1.33	1.33			0.07	0.07			2.11	2.11				0.04			0.68	0.68				0.02
Accounts receivable, net	2.45	4.38	2.42	2.26	2.03	43.19	41.49	39.74	38.68	38.86	45.30	47.38	32.46	37.09	29.75	37.49	34.09	52.15	30.16	26.89	25.91	45.39	25.95	25.85	26.76	48.71	25.17	26.22	24.18	45.01	25.49	27.10	25.99	43.62	24.67	22.14	22.58	35.46	20.71	20.23	18.59	27.75	18.49	11.45	10.80	22.87	13.01	12.27	11.32	22.72	10.07	8.84	9.15	18.04	9.69	8.93	8.60	14.81	7.87	6.69	6.72	11.95	6.20	5.59	9.92	15.12	9.56	8.91	9.12	13.71	9.04	8.87	8.33	11.03	7.08	6.65	6.32	8.18	5.81	5.82	5.29
Inventories	3.78	3.85	3.45	3.57	3.23	67.46	63.17	57.77	54.57	58.22	55.78	58.56	61.31	62.22	55.24	54.85	52.79	50.90	47.62	44.39	43.47	44.03	40.45	41.73	40.94	41.02	36.14	37.44	34.21	35.69	32.54	34.61	34.32	34.84	30.75	30.94	33.11	31.93	28.20	26.65	24.59	24.68	22.26	16.89	16.67	17.21	16.46	17.11	16.04	18.29	16.09	15.50	14.56	16.35	14.80	14.54	14.16	14.39	11.82	11.22	10.80	11.45	9.96	9.84	14.19	14.86	13.65	13.40	12.78	12.77	11.73	11.53	10.30	9.80	9.15	9.02	8.41	8.13	7.13	7.13	6.60
Other current assets	2.28	0.37	2.15	2.80	2.69	48.61	54.86	84.34	48.87	67.29	43.35	43.34	93.92	4.48	5.78	32.54	26.12	24.10	21.33	22.32	21.94	3.56	25.88	25.04	34.94	4.92	23.11	21.88	21.31	3.94	48.47	18.41	18.78	3.63	18.63	17.55	18.07	6.80	14.26	14.15	14.67	4.88	10.91	10.41	11.26	3.39	12.79	13.31	13.56	5.18	12.39	12.52	10.23	2.95	7.79	8.13	6.77	2.11	5.23	5.52	5.89	0.91	4.33	4.69	5.58	1.77	5.71	6.35	7.03	3.43	4.37	5.59	5.21	1.51	3.35	3.71	3.44	1.17	2.22	2.61	2.17
Total current assets	14.93	15.70	16.11	17.34	16.18	342.31	339.67	351.27	347.43	356.22	378.44	314.09	334.12	226.45	230.79	230.81	229.96	230.72	224.16	211.48	204.87	201.27	227.44	233.56	250.39	172.58	196.94	177.36	172.97	177.61	183.06	158.62	173.25	181.19	175.19	121.88	114.93	117.95	121.08	110.99	108.26	86.72	95.04	75.43	73.25	79.11	84.01	79.47	73.92	73.57	88.87	83.42	62.79	75.46	62.31	59.10	56.79	58.97	60.31	54.61	50.93	51.46	46.33	42.95	51.31	49.38	45.73	46.37	41.44	39.02	30.88	35.44	35.33	33.49	30.45	28.20	28.12	25.41	25.98	24.24	21.98
Total non-current assets +	29.49	28.44	27.80	27.24	25.33	509.90	510.23	469.15	450.13	449.62	439.72	466.91	476.58	572.16	511.51	502.83	514.50	506.78	497.92	482.25	484.17	483.58	501.67	511.09	510.84	464.96	442.60	454.66	444.15	398.77	397.73	426.12	397.82	407.35	391.53	401.98	418.59	427.67	371.77	362.53	336.27	322.61	325.70	298.51	288.74	297.06	285.48	285.52	283.70	285.62	254.04	239.56	222.59	220.49	209.73	207.51	199.01	215.74	186.69	176.67	175.83	172.12	175.61	162.51	155.78	161.71	155.66	150.08	148.43	146.02	137.89	136.51	132.02	132.31	127.40	124.29	122.48	119.98	115.52	113.06	110.71
Property, plant and equipment, net		289.22	285.15	281.55	282.73	275.47	260.20				223.50	217.34	215.23	217.97	182.12	176.64	177.45	172.14	167.83	166.25	165.97	167.85	168.48	169.02	172.63	167.20	162.22	161.06	8.23	0.00	0.29	5.84	6.15	5.94	6.30	6.02	6.18	4.96	4.73	4.73	4.76	4.67	4.52	4.74	4.73	5.13	5.62	5.74	5.51	5.65	5.11	4.83	4.82	4.76	4.44	4.22	4.19	4.27	3.29	3.69	3.50	3.64	3.27	3.06	5.38	5.40	5.09	5.05	4.40	4.80	5.22	5.45	5.18	5.41	4.79	4.72	4.56	4.90	4.60	4.46	4.47
Goodwill	2.58	2.56	3.03	2.28	2.28	46.62	44.68	44.00	43.94	45.52	61.43	82.93	85.28	85.70	60.59	53.27	56.76	57.35	47.05	48.02	45.80	52.82	56.22	61.46	42.60	47.91	39.58	40.85	0.00	40.53	0.10	1.98	2.16	43.45	49.27	47.86	49.91	51.86	40.01	39.71	33.85	33.85	29.78	25.06	4.52	25.17	22.14	21.96	21.31	21.31	20.87	15.31	6.97	6.97			4.52	0.32							4.94	4.94			3.82	3.82			4.04	4.04			3.18	3.18
Intangible assets	5.59	5.51	4.89	5.58	4.96	146.42	102.38	98.29	141.17	97.70	91.71	104.62	101.39	105.07	104.94	111.37	108.47	100.79	106.43	106.85	107.67	102.68	104.07	102.99	105.63	98.66	104.52	107.26	0.00	105.08	0.30	5.61	5.97	110.64	151.24	145.76	153.51	101.41	125.25	123.34	112.77	74.49	103.55	99.42	91.91	76.35	7.65	104.20	102.70	81.99	6.29	5.83	5.37	60.92	67.89	68.86	62.22	71.61	54.04	52.78	52.19	52.34	52.40	51.79	69.76	68.54	70.72	67.76	66.39	61.48	62.63	62.57	60.31	56.19	58.96	57.75	57.06	52.65	54.05	52.91	50.99
Long-term investments	35.88	27.56	27.25	27.09	28.86	37.00	36.70	27.45	26.09	35.35	10.88	10.78	14.34	103.67	101.71	101.02	105.21	107.30	107.65	91.42	95.62	98.27	104.76	112.36	120.73	110.95	94.18	94.86	92.61	0.00	0.36	6.51	5.80	97.30	94.27	117.19	118.62	128.71				111.83				102.26				98.49
Other non-current assets
Total assets	44.42	44.15	43.90	43.99	41.50	852.21	849.90	820.42	797.56	805.84	818.16	781.00	810.69	798.82	742.31	733.65	744.46	737.50	722.08	693.73	689.04	684.85	729.11	744.65	761.23	637.54	639.54	632.01	617.12	576.38	580.79	584.73	571.07	588.54	566.72	523.86	533.52	545.62	492.85	473.51	444.52	409.33	420.74	373.94	361.99	376.17	369.49	364.99	357.61	359.19	342.91	322.98	285.38	295.94	272.03	266.61	255.80	274.70	247.01	231.28	226.75	223.58	221.94	205.46	207.09	211.09	201.39	196.44	189.87	185.04	168.77	171.95	167.34	165.80	157.85	152.49	150.60	145.39	141.50	137.30	132.69

Total current liabilities +	12.91	11.65	12.01	12.95	9.86	205.26	209.40	204.43	206.74	186.29	196.42	178.05	190.26	176.92	167.64	163.92	142.98	136.72	132.70	126.97	127.40	118.41	135.11	158.21	156.04	136.53	129.56	126.83	124.39	101.46	112.11	106.35	119.01	105.02	93.22	86.94	96.40	86.29	80.08	73.34	76.68	65.35	76.55	52.58	53.25	49.32	53.81	51.92	49.88	48.87	58.43	55.52	54.75	48.52	40.54	40.01	43.43	38.63	36.29	35.25	39.06	30.52	29.25	28.03	37.07	45.77	42.79	44.64	47.40	44.09	33.54	31.67	32.97	33.40	29.67	25.55	25.97	25.34	28.30	26.13	22.63
Accounts payable	4.92	5.20	4.83	4.77	4.35	96.91	85.21	78.90	75.36	81.52	79.87	75.26	78.40	78.40	25.52	25.52	66.25	93.35	58.19	56.61	52.05	75.17	49.26	50.80	54.55	76.68	0.00	0.00	0.00	65.67	0.14	2.42	2.67	66.16	43.00	42.57	41.81	59.09	39.27	37.04	35.77	45.01	34.32	23.75	10.45	34.25	26.72	27.04	33.54	33.54	22.66	22.70	31.15	31.15			5.76	5.76			5.38	5.38			7.61	7.61			5.80	5.80			18.32	18.32			3.51	3.51			12.55
Short-term debt	1.26	1.99	1.76	1.87	1.68	22.85	22.64	18.74	17.31	23.64	20.74	20.49	28.80	1.86	23.18	24.58	12.94	11.95	11.97	12.59	14.55	15.57	26.63	46.01	40.24	23.59	27.67	26.28	24.52	13.67	12.35	14.30	12.47	13.59	6.74	6.68	7.05	7.28	5.97	5.46	5.93	5.90	13.36	3.74	1.45	1.55	1.88	2.21	2.31	3.83	12.29	11.69	8.37	8.70	1.66	1.91	2.25	5.57	4.90	5.58	6.75	3.30	3.76	2.80	6.40	8.85	8.55	13.05	15.49	11.65	8.39	7.14	10.05	9.36	8.91	6.22	5.48	5.93	11.07	9.00	5.87
Current portion of long-term debt	6.69	20.67	17.29	19.35	18.83	6.72	8.28	5.96	5.08	8.45	9.00	8.54	16.63	16.33	14.85	17.02	5.42	4.64	5.08	5.73	7.79	8.80	19.21	38.66	33.16	16.20	21.41	20.36	18.70	0.00	0.02	0.53	0.50	10.72	3.60	133.91	128.74	5.37				3.66				1.10				76.75
Deferred revenue
Other current liabilities	6.73	3.46	5.43	6.31	3.84	182.41	186.76	106.79	114.07	162.64	175.68	157.55	157.69	143.36	140.62	137.56	128.29	124.78	120.73	114.38	112.85	15.09	108.48	112.21	115.80	24.55	101.89	100.56	99.87	9.86	99.76	92.05	106.54	14.06	86.48	80.26	89.35	8.56	74.11	67.88	70.76	5.31	63.18	48.84	41.35	5.34	51.93	49.72	47.57	4.75	46.13	43.83	46.38	3.62	38.88	38.10	41.18	24.09	31.39	29.67	32.31	19.66	25.49	25.24	30.67	23.51	34.24	31.59	31.90	22.60	25.15	24.53	22.93	2.07	20.76	19.32	20.49	13.40	17.23	17.12	16.76
Total non-current liabilities +	15.19	14.23	14.10	14.20	12.64	264.36	263.24	250.73	243.44	240.42	245.83	241.25	260.92	286.10	246.48	248.88	266.89	265.96	264.22	261.03	261.82	259.25	274.66	262.92	257.36	175.26	173.03	173.46	171.09	139.38	145.78	153.67	139.55	146.61	160.30	162.04	161.67	173.16	144.92	142.60	128.94	102.13	109.05	97.63	95.65	96.73	88.34	89.77	90.04	87.77	63.54	54.78	36.38	37.27	33.60	34.01	31.22	44.96	44.71	41.18	36.48	40.05	41.97	39.35	54.75	49.50	48.53	49.28	45.70	44.05	40.33	46.16	42.06	42.74	43.59	47.51	48.86	45.83	38.03	41.04	43.24
Long-term debt	137.33	126.99	130.82	136.22	131.74	141.48	137.79	131.54	126.30	128.37	132.35	130.55	139.52	173.40	156.76	164.27	174.86	179.86	179.33	176.72	177.82	179.86	196.87	184.19	173.35	101.76	102.94	102.91	96.04	0.00	0.36	6.46	6.15	6.00	6.23	6.71	6.08	6.40	5.73	5.84	5.95	5.00	5.23	5.20	5.37	5.62	5.63	5.69	5.67	5.57	3.88	3.42	2.16	2.21	1.96	1.91	1.75	1.72	1.70	1.92	1.49	1.79	1.65	1.60	3.23	2.67	2.50	2.71	2.22	2.33	2.73	3.36	2.87	2.81	2.88	3.30	3.37	3.17	2.50	2.47	2.72
Capital lease obligations	113.73	109.89	109.40	109.92	111.07	108.10	107.83	100.37	94.44	96.07	94.95	93.45	93.19	93.32	67.35	64.36	64.39	62.35	59.80	58.87	58.55	58.31	57.52	56.34	57.30	54.68	52.70	51.35	50.86	0.00	0.00	0.00
Other non-current liabilities	28.13	5.84	24.97	24.83	24.55	5.53	24.16	24.05	27.76	5.63	30.27	29.20	41.41	26.84	34.15	33.08	35.17	31.06	31.99	32.29	32.21	32.90	36.30	39.91	44.08	0.81	30.29	30.63	30.01	0.00	0.00	0.00
Total liabilities	28.10	25.88	26.11	27.15	22.51	469.62	472.64	455.16	450.18	426.71	442.26	419.29	518.81	536.21	483.93	412.80	409.87	402.68	396.92	388.00	389.21	377.66	409.76	421.13	413.40	311.79	302.59	300.29	295.48	240.84	257.88	260.02	258.56	251.63	253.52	248.98	258.07	259.45	225.00	215.94	205.62	167.48	185.60	150.20	148.90	146.05	142.15	141.69	139.92	136.64	121.96	110.29	91.13	85.78	74.14	74.03	74.65	83.59	81.00	76.43	75.54	70.57	71.23	67.38	91.82	95.26	91.31	93.92	93.10	88.15	73.87	77.83	75.04	76.14	73.25	73.06	74.82	71.16	66.33	67.17	65.87

Total stockholders' equity +	11.82	13.59	13.25	12.95	14.94	382.58	302.75	290.75	272.87	379.13	300.70	286.51	291.88	262.60	258.37	248.33	262.08	334.82	255.72	236.28	230.38	237.74	245.58	249.76	274.07	251.99	258.46	253.23	243.15	257.05	236.29	238.09	225.89	250.29	238.93	200.62	201.19	211.90	207.52	197.24	178.57	181.52	175.50	164.08	153.44	170.47	164.18	160.14	154.53	159.39	166.04	157.79	139.35	155.26	197.89	192.59	181.15	133.58	166.01	154.85	151.21	117.35	150.72	138.08	115.28	81.64	110.08	102.52	96.78	68.82	94.90	94.12	92.31	64.58	84.60	79.43	75.77	54.22	75.17	70.13	66.82
Common stock and paid-in capital	-2.21	-1.88	-257.64	-253.34	-296.07	76.18	1.91	-4.37	-9.72	74.48	-2.21	-6.42	5.49	11.41	14.08	12.16	19.79	96.51	-4,633.16	18.89	16.07	20.31	26.94	34.23	46.85	22.20	31.34	36.15	232.16	39.25	235.70	228.01	215.35	48.42	39.45	32.21	37.74	43.11	45.39	41.20	22.04	24.99	24.09	17.30	6.32	23.35	23.43	23.71	23.69	28.55	33.73	29.75	10.84	26.75	197.89	192.59	94.40	46.82	166.01	154.85	100.17	66.30	150.72	138.08	71.44	37.80	110.08	102.52	57.85	29.89	94.90	94.12	54.20	26.47	84.60	79.43	44.79	23.23	75.17	70.13	34.41
Retained earnings	14.02	15.47	270.89	266.30	311.01	306.40	300.84	295.12	282.59	304.65	302.91	292.93	286.39	251.19	244.29	236.16	242.29	238.31	4,888.88	217.39	214.31	217.43	218.64	215.52	227.22	229.79	227.12	217.08	10.99	217.80	0.59	10.08	10.54	201.87	199.49	168.41	163.45	168.80	162.13	156.04	156.53	156.53	151.41	146.78	147.12	147.12	140.75	136.43	130.84	130.84	132.32	128.04	128.51	128.51			86.76	86.76			51.05	51.05			43.84	43.84			38.93	38.93			38.11	38.11			30.99	30.99			32.41
Common shares outstanding	335	335	335	347	347	1,789	1,789	1,757	1,757	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789

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
Operating cash flow +	3.94	3.48	49.68	72.58	73.09	53.17	61.64	48.89	40.14	50.13	36.74	37.36	28.76	30.79	15.39	18.93	30.91	19.27	18.02	16.14
Net income
Depreciation, depletion and amortization	2.45	1.89	34.02	30.53	27.99	28.05	25.81	17.24	15.64	13.71	10.83	10.01	9.70	7.89	6.54	5.50	9.09	8.07	8.11	7.62
Stock-based compensation		0.95	0.94	0.87	0.85	0.58	0.61	0.41	0.35	0.47	0.46	0.28	0.31	0.28
Change in inventory	-0.18	-0.32	-6.44	-7.73	-7.84	-0.25	-5.64	-3.81	-2.60	-4.94	-4.33	-1.12	-1.54	-2.29	-2.23	-1.34	-2.50	-2.90	-1.81	-1.05
Other working capital changes	1.68	0.97	21.16	48.91	52.08	24.80	40.85	35.06	26.75	40.89	29.78	28.19	20.30	24.91	11.07	14.77	24.31	14.10	11.72	9.57
Cash flow from investing +	-0.11	-1.59	132.29	-46.43	-45.63	-31.37	-14.13	-58.14	31.42	-38.65	-28.36	-15.61	-55.23	-14.64	-13.83	6.17	-14.77	-20.05	-12.44	-15.40
Capital expenditures	-2.33	-2.10	-38.12	-32.44	-20.30	-20.14	-25.12	-23.38	-24.18	-21.39	-18.46	-0.71	-1.08	-0.44	-11.15	-9.28	-10.20	-10.88	-6.35	-5.23
Others incl. marketable securities changes	2.22	0.51	170.41	-13.99	-25.33	-11.23	10.99	-34.76	55.60	-17.25	-9.90	-14.90	-54.15	-14.20	-2.68	15.45	-4.56	-9.17	-6.09	-10.18
Cash flow from financing +	-5.10	-4.03	-92.55	-35.90	-36.99	19.58	-38.43	-23.01	-21.54	1.30	-13.74	-9.29	20.58	-3.42	-4.66	-11.51	-8.80	-0.46	-3.90	-1.41
Dividend payout	-2.77	-1.20	-18.80	-17.51	-13.40	-15.87	-13.63	-12.93	-12.45	-12.05	-10.70	-3.15	-16.60	-9.19	-7.29	-3.81	-2.18	-2.07	-1.90	-1.41
Common stock repurchases	-0.69	-0.97	0.00	0.00			-0.73	0.00	0.00	0.00	0.00	0.08		-0.01	-0.13
Net Debt Issuance	-1.65	-1.85	-73.75	-18.39	-23.59	35.44	-24.08	-10.08	-9.09	13.34	-3.04	-6.22	37.18	5.77	2.75	-7.70	-6.62	1.61	-2.00	-0.01

Change in cash	-1.27	-2.14	89.42	-9.75	-9.53	41.38	9.07	-32.26	50.01	12.78	-5.36	12.47	-5.89	12.72	-3.10	13.60	7.34	-1.24	1.68	-0.67
Change in exchange rate							0.00	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 +	1.24	2.55	0.05	0.92	0.34	1.33	10.97	18.23	15.64	7.49	22.88	14.44	2.84	34.96	4.95	22.43	10.23	19.68	18.21	22.21	12.99	19.90	14.70	6.40	12.18	12.59	14.87	19.01	15.16	17.63	8.76	9.41	13.09	9.35	12.85	12.98	4.95	17.28	14.77	11.16	6.92	10.96	10.82	11.54	3.42	3.56	10.76	11.90	11.14	6.85	8.59	7.37	5.95	2.37			9.46	9.46	4.68	4.95	3.15	8.63	3.50	3.69	3.11	17.87			15.61	15.61	7.45		18.02	18.02			16.14	16.14			13.73
Net income
Depreciation, depletion and amortization	0.79	1.20	0.04	0.59	0.53	0.50	9.49	9.53	9.81	6.62	6.73	8.10	8.17	8.29	6.52	7.32	7.10	5.89	6.94	6.86	6.82	7.30	6.97	6.94	6.83	6.62	6.59	6.33	6.28	3.12	4.57	4.11	3.98	3.67	3.53	4.15	4.28	3.94	3.56	3.21	3.00	3.02	2.67	2.65	2.49	2.21	2.59	2.70	2.51	2.86	2.40	2.30	2.15
Stock-based compensation			0.48		0.95	0.05			0.94	0.94	-16.86	-23.48	0.87	0.87	-14.30	-11.59	0.85	0.85			0.58	0.58			0.61	0.61			0.41	0.41			0.35	0.35			0.47	0.47			0.46	0.46			0.28	0.28			0.31	0.31			0.28
Change in inventory	0.16	-0.22	0.01	-0.07	0.10	-0.24	-3.04	-0.93	2.28	-5.85	-2.33	0.83	-0.21	-2.74	-0.46	-2.28	-1.38	-2.80	-4.12	-1.46	0.55	-3.47	1.17	0.73	1.31	-5.87	0.44	-1.51	1.31	-3.09	-1.06	-0.21	0.55	-3.75	0.70	0.44	-0.20	-4.01	-0.21	-0.84	0.13	-3.02	-1.40	0.05	0.04	-1.87	0.24	-0.85	1.36	-1.91	-0.44	-0.38	1.19
Other working capital changes	0.29	1.58	-0.47	0.41	-1.24	1.02	4.52	9.63	2.61	5.77	35.33	29.00	-5.98	28.55	13.19	28.99	3.66	15.74	15.39	16.81	5.04	15.49	6.55	-1.28	3.42	11.23	7.85	14.20	7.17	17.19	5.24	5.51	8.21	9.08	8.62	8.39	0.39	16.88	11.43	8.78	3.34	10.50	9.55	8.84	0.61	2.93	7.93	10.06	6.96	5.60	6.63	5.46	2.34	2.37	0.00	0.00	9.46	9.46	4.68	4.95	3.15	8.63	3.50	3.69	3.11	17.87	0.00	0.00	15.61	15.61	7.45	0.00	18.02	18.02	0.00	0.00	16.14	16.14	0.00	0.00	13.73
Cash flow from investing +	0.35	-0.31	0.01	1.41	-1.11	-1.43	28.60	-11.80	-20.17	31.09	-17.03	77.18	41.46	-50.82	1.92	12.03	-9.56	-24.48	-6.51	-12.92	-2.27	-15.78	-5.31	-7.13	-3.14	-24.65	12.01	-10.27	8.78	5.31	-0.69	-43.09	-19.67	-8.98	42.53	-0.15	-1.98	-24.80	-5.80	-3.24	-4.80	-11.50	-11.81	-2.96	-2.09	-5.65	-3.98	-3.25	-2.73	-28.84	-10.32	-4.57	-11.49				-12.53	-12.53	-2.07	-2.07	-1.42	11.42	-2.51	-1.78	-0.96	-11.89
Capital expenditures	-0.39	-1.35	-0.03	-0.44	-0.43	-0.69	-12.49	-11.45	-5.35	-12.22	-10.31	-6.24	-5.34	-10.46	-7.57	-5.42	-5.90	-4.36	-5.99	-4.72	-3.22	-5.68	-3.15	-5.49	-4.35	-7.87	-5.89	-5.53	-3.63	-7.43	-5.54	-5.29	-3.33	-7.11	-4.21	-4.96	-3.21	-7.24	-5.21	-4.00	-2.63	-6.46	-4.62	-3.59	-2.82	-6.04	-4.55	-3.56	-2.84	-5.00	-5.05	-3.64	-2.69	-1.15	-0.72	-0.40	-0.17	-0.76	-0.52	-0.36	-0.11	-0.68	-0.58	-0.33	-0.18	-0.65	-0.62	-0.38	-0.16	-0.74	-0.80	-0.55	-0.19	-0.55	0.00	0.00	0.00	-0.46	0.00	0.00	0.00
Others incl. marketable securities changes	0.74	1.04	0.04	1.85	-0.68	-0.74	41.09	-0.35	-14.82	43.30	-6.72	83.43	46.79	-40.36	9.49	17.45	-3.66	-20.12	-0.52	-8.19	0.95	-10.11	-2.16	-1.65	1.21	-16.77	17.90	-4.74	12.41	12.74	4.84	-37.80	-16.34	-1.87	46.74	4.80	1.22	-17.55	-0.59	0.76	-2.18	-5.04	-7.19	0.63	0.73	0.39	0.58	0.31	0.11	-23.85	-5.27	-0.93	-8.80	1.15	0.72	0.40	-12.36	-11.77	-1.55	-1.71	-1.31	12.09	-1.92	-1.45	-0.78	-11.24	0.62	0.38	0.16	0.74	0.80	0.55	0.19	0.55	0.00	0.00	0.00	0.46	0.00	0.00	0.00
Cash flow from financing +	-1.74	-3.17	-0.07	-0.96	-0.76	-0.91	-16.06	-31.97	-17.08	-34.55	-6.63	-25.49	-24.27	0.01	-13.40	-16.20	-6.31	-12.37	-6.46	-12.49	-5.66	-20.67	-13.61	11.41	42.44	-15.71	-2.46	-10.99	-9.27	-19.03	-2.84	1.22	-2.39	-12.27	-6.09	0.34	-3.51	-6.03	-2.55	-9.33	19.21	-12.25	6.28	-6.73	-1.04	-3.25	-1.15	-4.05	-0.84	0.97	5.86	14.66	-0.91				-5.42	-5.42	-1.40	0.36	-0.47	-9.41	0.85	-6.74	3.79	-1.60			-0.41	-0.41	-5.75		-3.90	-3.90			-1.41	-1.41			-6.21
Dividend payout	-0.67	-1.61	-0.04	-0.76	-0.29	-0.44	-8.08	-7.92	-2.82	-2.82	-0.14	-9.29	-8.70	-8.70	-0.08	-8.73	-6.66	-6.66	-0.08	-6.66	-7.91	-7.91	-5.26	-2.69	-6.81	-6.81	-0.01	-6.81	-2.75	-2.75	0.00	-6.47	-6.19	-6.19	-0.15	-5.69	-2.36	-2.36	0.00	-5.99	-1.99	-1.99		-5.36		-7.35		-1.58	-8.47	-8.47		-4.88	-0.02	-0.71			-2.26	-2.26	0.00		-1.20	-1.20				-0.12			-1.12	-1.12				-0.17				-0.13
Common stock repurchases	-0.31	-0.28	0.00	-0.32	-0.06	0.00	-10.54	-9.78																		-0.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.22	1.22	1.22	1.22	1.22				1.22				1.22
Net Debt Issuance	-0.76	-1.28	-0.03	0.12	-0.40	-0.47	2.55	-14.27	-14.26	-31.73	-6.49	-16.21	-15.58	8.71	-13.33	-7.46	0.35	-5.72	-6.38	-5.83	2.25	-12.75	-8.35	14.11	49.25	-8.17	-2.46	-4.18	-6.52	-16.28	-2.84	7.69	3.80	-7.30	-7.16	4.81	-2.37	-4.88	-2.55	-3.34	21.20	-11.48	6.28	-1.37	-1.04	2.88	-1.15	-2.47	7.63	9.44	5.86	19.54	-0.89	0.71	0.00	0.00	-3.17	-3.17	-1.39	0.36	0.73	-8.21	0.85	-6.74	3.79	-1.47	0.00	0.00	0.71	0.71	-5.75	0.00	-3.90	-3.73	0.00	0.00	-1.41	-1.28	0.00	0.00	-6.21

Change in cash	-0.15	-0.93	-0.01	1.37	-1.53	-1.01	23.51	-25.53	-21.61	4.03	-0.78	66.13	20.02	-15.85	-6.53	18.27	-5.64	-17.18	5.24	-3.20	5.06	-16.55	-4.23	10.68	51.48	-27.77	24.42	-2.25	14.67	3.91	5.22	-32.46	-8.97	-11.90	49.30	13.17	-0.55	-13.55	6.42	-1.42	21.33	-12.79	5.29	1.84	0.30	-5.34	5.63	4.60	7.57	-21.03	4.13	17.46	-6.45	2.37	0.00	0.00	-8.49	-8.49	1.22	3.24	1.27	10.64	1.85	-4.84	5.95	4.38	0.00	0.00	15.20	15.20	1.70	0.00	14.12	14.12	0.00	0.00	14.73	14.73	0.00	0.00	7.51
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00