INTERNATIONAL PAPER CO /NEW/

	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	24.90	18.62	18.92	21.16	19.36	17.57	18.32	23.31	21.74	19.50	20.68	23.62	23.48	21.85	26.03	25.18	23.37	24.83	21.89	22.00
Cost of revenue	17.55	13.38	15.06	15.14	13.83	13.39	12.67	15.56	14.80	13.42	14.31	16.25	16.28	15.29	18.96	18.48	15.22	18.74	16.06	16.25
Gross profit	7.35	5.24	3.86	6.02	5.53	4.18	5.65	7.75	6.94	6.08	6.36	7.36	7.20	6.57	7.07	6.70	8.15	6.09	5.83	5.75
Total operating expenses +	10.17	4.77	2.67	4.26	4.07	2.78	3.90	4.79	4.57	3.97	4.11	4.90	5.09	4.78	4.76	4.90	4.87	4.76	4.12	4.30
Selling, general and administrative	2.15	1.84	0.94	1.29	1.39	1.35	1.45	1.72	1.62	1.46	1.54	1.79	1.80	1.67	1.89	1.93	3.21	3.23	1.83	1.85
Research and development							0.03	0.03	0.03	0.73	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.05
Other operating expenses	8.03	2.93	1.73	2.97	2.68	1.42	2.43	3.04	2.92	1.79	2.55	3.09	3.27	3.09	2.86	2.95	1.65	1.51	2.27	2.40
Operating income	-2.82	0.48	1.19	1.75	1.47	1.40	1.74	2.96	2.37	2.10	2.25	2.46	2.11	1.79	2.32	1.80	3.28	1.33	1.71	1.45
Non-operating income (net)	-0.53	-0.33	-0.83	-0.25	-0.47	-1.00	-0.57	-0.85	-1.35	-1.11	-1.00	-1.79	-0.92	-0.76	-0.72	-0.87	-2.13	-2.43	-0.08	1.72
Income before tax	-3.35	0.14	0.36	1.51	1.00	0.41	1.17	2.12	1.03	0.99	1.25	0.67	1.19	1.03	1.60	0.93	1.15	-1.10	1.63	3.17
Income tax expense	-0.53	-0.42	0.06	-0.24	0.19	0.18	0.48	0.45	-1.09	0.19	0.42	0.12	-0.50	0.31	0.31	0.22	0.47	0.16	0.42	1.89
Net income	-3.52	0.56	0.30	1.50	1.75	0.23	1.23	2.01	2.14	0.90	0.94	0.56	1.40	0.79	1.32	0.69	0.66	-1.28	1.17	1.05

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	6.00	5.97	6.01	6.22	6.77	5.90	4.58	4.69	4.73	4.62	4.60	4.61	4.68	5.02	5.13	5.40	5.39	5.24	2.67	4.91	4.77	4.59	5.24	5.12	4.87	5.35	5.50	5.57	5.67	5.64	5.95	5.90	5.83	5.62	4.55	5.52	5.38	5.13	5.38	5.27	5.32	5.11	5.44	5.69	5.71	5.52	5.94	6.05	5.90	5.72	7.25	5.98	7.34	7.09	7.08	7.03	7.08	6.66	6.37	6.63	6.65	6.39	6.53	6.72	6.12	5.81	5.98	5.92	5.80	5.67	6.55	6.81	5.81	5.67	5.84	5.54	5.29	5.22	3.89	5.43	5.72	5.53
Cost of revenue	4.34	4.73	4.12	4.29	4.88	4.26	3.25	3.34	3.36	3.42	3.97	3.60	3.60	3.88	3.67	3.83	3.81	3.84	2.15	3.42	3.40	3.35	3.66	3.86	3.73	4.06	3.67	3.77	3.90	3.93	3.80	3.89	3.92	3.95	3.23	3.71	3.75	3.64	3.81	3.62	4.11	3.61	3.77	3.89	3.97	3.84	4.11	4.06	4.06	4.03	5.28	4.05	5.41	5.22	5.19	5.14	5.27	4.98	4.66	4.79	4.88	4.63	4.77	4.76	4.49	4.46	3.95	3.76	3.78	3.73	5.02	5.15	4.31	4.26	4.24	4.09	3.88	3.85	2.74	3.91	4.27	4.17
Gross profit	1.66	1.24	1.88	1.94	1.89	1.64	1.33	1.34	1.37	1.20	0.63	1.01	1.08	1.14	1.47	1.57	1.58	1.40	0.52	1.49	1.37	1.25	1.58	1.27	1.14	1.30	1.83	1.80	1.77	1.71	2.15	2.01	1.91	1.67	1.32	1.80	1.63	1.49	1.57	1.64	1.21	1.50	1.68	1.80	1.75	1.67	1.84	2.00	1.84	1.69	1.97	1.93	1.92	1.87	1.88	1.89	1.81	1.67	1.71	1.84	1.77	1.76	1.76	1.96	1.63	1.34	2.03	2.16	2.02	1.94	1.52	1.65	1.50	1.41	1.60	1.46	1.41	1.37	1.15	1.52	1.45	1.36
Total operating expenses +	1.62	1.06	4.45	2.36	1.69	1.68	1.40	1.17	1.13	1.07	0.37	0.71	0.75	0.84	1.05	1.11	1.05	1.06	0.47	1.02	1.05	0.94	1.19	0.78	0.74	0.87	1.22	1.15	1.15	1.16	1.23	1.18	1.23	1.16	0.96	1.15	1.13	1.10	1.15	1.09	1.07	1.02	1.12	1.12	1.14	1.13	1.24	1.26	1.22	1.19	1.39	1.32	1.41	1.42	1.41	1.35	1.33	1.26	0.92	1.20	1.22	1.21	1.27	1.26	1.21	1.15	1.19	1.25	1.25	1.17	1.26	1.31	1.11	1.09	1.09	1.03	1.01	1.00	0.85	1.07	1.07	1.12
Selling, general and administrative	0.56	0.51	0.55	0.49	0.58	0.53	0.52	0.51	0.45	0.36	0.07	0.29	0.34	0.38	0.32	0.34	0.30	0.34	0.13	0.34	0.40	0.30	0.41	0.36	0.33	0.42	0.45	0.39	0.40	0.41	0.45	0.41	0.45	0.42	0.38	0.40	0.39	0.39	0.43	0.38	0.39	0.38	0.42	0.42	0.40	0.41	0.46	0.47	0.44	0.43	0.55	0.47	0.52	0.57	0.58	0.53	0.47	0.51	0.78	0.83	0.85	0.49	0.87	0.84	0.47	0.74	0.81	0.83	0.51	0.78	0.83	0.51	0.46	0.47	0.50	0.46	0.44	0.44	0.42	0.47	0.46	0.47
Research and development																															0.03	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.05	0.00	0.00	0.00
Other operating expenses	1.05	0.55	3.90	1.87	1.11	1.15	0.88	0.66	0.68	0.71	0.30	0.42	0.42	0.46	0.74	0.77	0.75	0.72	0.34	0.68	0.65	0.64	0.78	0.42	0.41	0.45	0.78	0.76	0.75	0.75	0.75	0.78	0.78	0.74	0.56	0.75	0.73	0.71	0.70	0.71	0.68	0.65	0.68	0.70	0.74	0.72	0.76	0.80	0.78	0.76	0.82	0.85	0.89	0.85	0.82	0.83	0.86	0.75	0.12	0.37	0.37	0.72	0.39	0.42	0.74	0.42	0.37	0.43	0.74	0.39	0.41	0.80	0.65	0.61	0.56	0.57	0.57	0.56	0.38	0.61	0.61	0.65
Operating income	0.05	0.17	-2.57	-0.43	0.21	-0.04	-0.07	0.18	0.25	0.13	0.26	0.30	0.33	0.30	0.42	0.47	0.54	0.34	0.05	0.47	0.32	0.31	0.39	0.49	0.40	0.43	0.61	0.65	0.62	0.55	0.93	0.83	0.69	0.52	0.35	0.66	0.51	0.39	0.42	0.56	0.14	0.48	0.56	0.68	0.60	0.54	0.60	0.73	0.62	0.50	0.59	0.61	0.51	0.45	0.47	0.53	0.48	0.41	0.79	0.64	0.55	0.56	0.49	0.70	0.42	0.19	0.83	0.91	0.77	0.77	0.26	0.35	0.39	0.32	0.51	0.43	0.40	0.37	0.31	0.45	0.38	0.23
Non-operating income (net)	-0.07	-0.08	-0.09	-0.25	-0.09	-0.10	-0.15	-0.10	-0.04	-0.04	-0.61	-0.07	-0.07	-0.08	-0.35	-0.15	-0.03	0.03	-0.73	0.02	0.03	0.05	-0.27	-0.23	-0.07	-0.48	-0.18	-0.17	-0.20	-0.02	-0.47	-0.19	-0.13	-0.07	-0.16	-0.16	-0.51	-0.13	-0.10	-0.14	-0.11	-0.10	-0.26	-0.37	-0.28	-0.10	-0.43	-0.25	-0.43	-0.68	-0.75	-0.19	-0.19	-0.23	-0.18	-0.18	-0.30	-0.15	-0.38	-0.26	-0.20	-0.12	-0.13	-0.13	-0.29	-0.37	-1.25	-0.32	-0.28	-0.27	-2.19	-0.08	-0.06	-0.11	-0.08	-0.11	-0.11	0.24	3.60	0.14	-0.28	-1.46
Income before tax	-0.03	0.09	-2.65	-0.68	0.12	-0.14	-0.23	0.08	0.21	0.08	-0.35	0.23	0.26	0.22	0.07	0.31	0.51	0.36	-0.68	0.49	0.36	0.36	0.12	0.25	0.33	-0.05	0.43	0.48	0.41	0.53	0.46	0.65	0.56	0.45	0.19	0.50	0.00	0.27	0.33	0.42	0.03	0.38	0.30	0.32	0.33	0.44	0.17	0.48	0.19	-0.17	-0.16	0.42	0.33	0.22	0.30	0.35	0.18	0.26	0.42	0.38	0.35	0.43	0.37	0.57	0.13	-0.18	-0.42	0.59	0.49	0.49	-1.92	0.27	0.33	0.21	0.44	0.32	0.29	0.61	3.91	0.59	0.10	-1.22
Income tax expense	-0.02	0.02	-0.29	-0.25	0.04	-0.03	-0.08	-0.07	-0.29	0.03	-0.06	0.04	0.03	0.05	0.15	-0.58	0.10	0.10	-0.16	0.06	0.05	0.09	-0.03	0.05	0.07	0.09	0.26	0.14	0.13	0.11	0.14	0.08	0.13	0.09	-1.23	0.14	-0.09	0.07	0.11	0.11	-0.01	0.04	0.12	0.11	0.11	0.13	0.03	0.15	0.02	-0.08	-0.59	0.04	0.09	-0.07	0.07	0.13	0.06	0.07	0.15	-0.08	0.12	0.12	0.05	0.17	0.03	-0.02	-0.32	0.21	0.35	0.23	-0.11	0.12	0.10	0.06	0.09	0.09	0.09	0.14	1.66	0.20	0.03	-0.02
Net income	-0.01	0.06	-2.38	-1.10	0.08	-0.11	-0.15	0.15	0.50	0.06	-0.28	0.19	0.22	0.17	-0.32	0.95	0.51	0.36	0.11	0.86	0.43	0.35	0.15	0.20	0.27	-0.14	0.17	0.34	0.29	0.42	0.32	0.56	0.41	0.73	1.46	0.40	0.08	0.21	0.22	0.31	0.04	0.33	0.18	0.22	0.23	0.31	0.13	0.36	0.16	-0.10	0.44	0.38	0.26	0.32	0.24	0.24	0.13	0.19	0.26	0.47	0.22	0.35	0.32	0.40	0.09	-0.16	-0.10	0.37	0.14	0.26	-1.79	0.15	0.23	0.13	0.33	0.22	0.19	0.43	1.97	0.22	0.08	-1.24

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 +	1.15	1.17	1.11	1.61	1.54	5.32	0.51	0.99	1.68	1.79	1.79	3.36	3.20	2.24	3.99	2.07	1.89	1.14	0.91	1.62
Cash and cash equivalents	1.15	1.17	1.11	0.80	1.30	0.47	0.51	0.59	1.02	1.03	1.05	1.88	1.80	1.30	3.99	2.07	1.89	1.14	0.91	1.62
Short-term investments				0.80	0.25	4.85		0.40	0.66	0.76	0.74	1.48	1.40	0.93	0.00	0.00	0.00
Accounts receivable, net	4.43	3.36	3.49	3.77	3.61	2.96	3.67	3.92	3.29	2.85	2.68	3.08	3.76	3.56	3.49	3.04	2.70	3.29	3.15	2.70
Inventories	2.01	1.78	1.89	1.94	1.81	1.63	2.21	2.24	2.31	2.23	2.23	2.42	2.83	2.73	2.32	2.35	2.18	2.50	2.07	1.91
Other current assets	2.52	0.11	0.11	0.26	0.13	1.33	0.25	0.25	1.66	0.55	0.52	0.57	0.64	1.31	0.66	0.57	0.79	0.43	0.61	2.40
Total current assets	10.11	6.42	6.61	6.77	7.10	11.24	6.64	7.00	8.28	6.67	6.48	7.96	9.03	8.91	10.46	8.03	7.55	7.36	6.74	8.64
Total non-current assets +	27.86	16.38	16.65	17.17	18.15	20.48	26.83	26.58	25.63	26.42	24.15	20.73	22.50	23.25	16.56	17.34	18.00	19.55	17.42	15.40
Property, plant and equipment, net	15.14	10.09	10.60	10.86	10.82	12.22	13.40	13.47	13.71	14.45	12.35	13.24	14.23	14.57	12.48	12.00	12.69	14.80	10.91	9.25
Goodwill	5.33	3.04	3.04	3.04	3.13	3.12	3.35	3.37	3.41	3.36	3.34	3.77	3.99	4.32	2.35	2.31	2.29	2.03	3.65	2.93
Intangible assets	4.04	0.15	0.18	0.22	0.27	0.30	0.37	0.39	0.48	0.55	0.40	0.54	0.65	0.87	2.67	2.57	2.54	2.03	3.65	2.93
Long-term investments	2.35	2.49	2.48	2.48	3.03	1.18	1.72	1.65	0.39	0.36	0.23	0.25		0.89	0.63	1.09	1.08
Other non-current assets
Total assets	37.96	22.80	23.26	23.94	25.24	31.72	33.47	33.58	33.90	33.09	30.62	28.68	31.53	32.15	27.02	25.37	25.55	26.91	24.16	24.03

Total current liabilities +	7.90	4.26	3.96	5.00	4.14	8.28	8.65	4.69	5.10	4.07	3.92	4.91	5.13	5.00	4.74	4.50	4.01	4.76	3.84	4.64
Accounts payable	6.41	2.32	2.44	2.71	2.61	2.04	2.42	2.41	2.46	2.20	2.08	2.66	2.90	2.78	2.50	2.56	2.06	2.12	2.15	1.91
Short-term debt	0.99	0.19	0.14	0.76	0.20	4.25	4.39	0.64	0.31	0.24	0.43	0.74	0.66	0.44	0.72	0.31	0.30	0.83	0.27	0.69
Current portion of long-term debt	0.99	0.19	0.14	0.76	0.20	4.25	4.39	0.64	0.31	0.24	0.42	0.32
Deferred revenue
Other current liabilities	0.50	1.75	1.38	1.53	1.34	2.00	1.84	1.64	2.33	1.63	1.42	1.50	1.57	1.78	1.52	1.63	1.65	1.81	1.43	2.04
Total non-current liabilities +	15.24	10.37	10.95	10.44	12.02	15.57	17.11	21.50	22.26	24.91	22.75	18.51	18.12	20.52	15.30	13.78	15.28	17.76	11.42	11.22
Long-term debt	8.84	5.37	5.46	4.82	5.38	10.16	11.68	16.31	17.14	17.36	15.18	10.68	8.83	11.73	9.19	8.36	8.73	11.25	6.35	6.53
Capital lease obligations	0.49	0.29	0.31	0.28	0.24	0.32	0.30
Other non-current liabilities	3.57	3.27	3.21	3.18	1.10	2.35	2.49	2.59	2.83	4.18	4.35	4.77		5.76	3.61	2.63	4.13
Total liabilities	23.14	14.63	14.91	15.44	16.16	23.85	25.75	26.19	27.36	28.99	26.68	23.42	23.24	25.52	20.03	18.28	19.29	22.51	15.26	15.86

Total stockholders' equity +	14.83	8.17	8.36	8.50	9.08	7.85	7.71	7.36	6.52	4.34	3.92	5.12	8.11	6.30	6.65	6.83	6.02	4.17	8.67	7.96
Common stock and paid-in capital	9.94	-1.22	-1.14	-1.36	0.05	-0.22	-0.70	-0.10	0.34	-0.48	-0.73	0.71	3.66	2.64	3.29	4.42	4.07	2.74	4.30	4.23
Retained earnings	4.89	9.39	9.49	9.86	9.03	8.07	8.41	7.47	6.18	4.82	4.65	4.41	4.45	3.66	3.36	2.42	1.95	1.43	4.38	3.74
Common shares outstanding	528	354	349	367	392	396	399	414	418	416	421	432	448	440	437	434	428	421	433	489

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 +	0.73	1.24	1.15	1.00	1.14	1.16	1.17	1.16	1.05	1.07	1.11	-1.16	-1.56	0.64	1.61	1.02	0.98	1.32	1.54	4.24	5.56	5.64	5.32	5.53	0.85	1.24	0.51	0.70	0.79	0.64	0.99	1.65	1.78	1.86	1.68	1.66	1.79	1.73	1.79	4.66	2.13	2.03	1.79	5.95	2.79	2.81	3.36	2.96	2.18	2.35	3.20	3.49	2.06	1.46	2.24	1.28	1.23	1.29	3.99	2.72	2.40	2.05	2.07	1.43	1.87	1.75	1.89	1.65	1.65	0.96	1.14	0.77	3.98	0.88	0.91	1.70	1.68	2.39	1.62	0.74	0.27	0.71
Cash and cash equivalents	0.73	1.24	1.15	1.00	1.14	1.16	1.17	1.16	1.05	1.07	1.11	1.15	0.75	0.64	0.80	0.51	0.83	1.03	1.30	2.12	0.71	0.79	0.47	0.68	0.85	1.24	0.51	0.70	0.79	0.64	0.59	1.03	1.07	1.14	1.02	1.00	1.04	1.00	1.03	2.56	1.25	1.16	1.05	1.10	1.59	1.58	1.88	1.72	1.29	1.34	1.80	1.95	1.21	0.93	1.30	1.28	1.23	1.29	3.99	2.72	2.40	2.05	2.07	1.43	1.87	1.75	1.89	1.65	1.65	0.96	1.14	0.77	3.98	0.88	0.91	1.70	1.68	2.39	1.62	0.74	0.27	0.71
Short-term investments												-2.31	-2.30		0.80	0.51	0.15	0.29	0.25	2.12	4.85	4.85	4.85	4.85							0.40	0.63	0.71	0.72	0.66	0.66	0.75	0.73	0.76	2.10	0.87	0.88	0.74	4.85	1.20	1.23	1.48	1.25	0.89	1.01	1.40	1.55	0.86	0.53	0.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	4.25	4.69	4.43	4.78	5.22	5.01	3.36	3.55	3.63	3.48	3.49	3.55	3.63	3.73	3.77	3.97	3.97	3.85	3.61	3.98	4.02	3.78	2.96	3.42	3.46	3.65	3.67	3.69	3.88	3.90	3.92	3.96	3.91	3.80	3.29	3.34	3.28	3.08	2.85	2.81	2.84	2.64	2.68	2.83	3.14	3.07	3.08	3.29	3.97	3.93	3.76	4.02	3.95	3.87	3.56	3.70	3.60	3.80	3.49	3.83	3.96	3.43	3.04	3.31	3.03	2.87	2.70	3.08	3.31	3.46	3.29	3.86	3.28	3.21	3.15	3.08	3.00	2.92	2.70	3.05	2.99	2.92
Inventories	1.96	1.90	2.01	2.18	2.66	2.59	1.78	1.80	1.73	1.77	1.89	1.93	1.91	1.94	1.94	1.98	1.90	1.75	1.81	2.05	1.83	1.83	1.63	2.01	2.01	2.00	2.21	2.19	2.22	2.30	2.24	2.13	2.05	2.06	2.31	2.47	2.36	2.39	2.23	2.22	2.17	2.22	2.23	2.34	2.42	2.44	2.42	2.49	2.80	2.81	2.83	2.84	2.75	2.79	2.73	2.67	2.65	2.75	2.32	2.33	2.41	2.39	2.35	2.34	2.21	2.15	2.18	2.28	2.21	2.34	2.50	2.77	2.22	2.15	2.07	2.03	2.01	2.01	1.91	2.31	2.33	2.32
Other current assets	1.30	0.75	2.52	2.51	0.49	0.53	0.11	0.14	0.15	0.14	0.11	0.15	0.19	0.31	0.26	0.17	0.20	0.26	0.13	1.75	0.82	0.92	1.33	0.33	0.28	0.33	0.25	0.47	0.50	0.22	0.25	0.20	0.24	0.26	1.66	0.41	0.55	0.25	0.55	0.51	0.62	0.78	0.52	1.63	0.57	0.57	0.57	0.64	0.69	0.65	0.64	0.66	1.37	1.39	1.31	0.23	0.23	0.24	0.66	1.06	0.65	0.62	0.57	0.73	0.61	0.79	0.79	0.51	0.37	0.39	0.43	0.49	0.54	0.48	0.61	0.69	0.73	0.75	2.40	0.69	2.13	2.15
Total current assets	8.24	8.58	10.11	10.46	9.50	9.29	6.42	6.64	6.56	6.46	6.61	6.78	6.48	6.62	6.77	6.62	7.05	7.18	7.10	9.90	12.23	12.17	11.24	11.29	6.60	7.22	6.64	7.05	7.39	7.06	7.00	7.32	7.27	7.26	8.28	7.21	7.24	6.72	6.67	8.10	6.87	6.79	6.48	12.75	7.73	7.66	7.96	8.14	8.75	8.73	9.03	9.48	9.27	8.98	8.91	8.99	9.28	9.21	10.46	9.94	9.42	8.49	8.03	7.81	7.73	7.55	7.55	7.52	7.55	7.14	7.36	7.89	10.02	6.71	6.74	7.51	7.42	8.08	8.64	6.78	7.72	8.10
Total non-current assets +	28.28	27.85	27.86	30.10	32.88	31.88	16.38	16.52	16.51	16.57	16.65	17.17	17.21	17.16	17.17	18.24	18.24	17.97	18.15	19.58	19.22	19.31	20.48	20.55	25.92	26.00	26.83	26.80	26.96	27.12	26.58	26.49	26.52	26.77	25.63	26.60	26.64	26.58	26.42	24.50	24.52	24.25	24.15	19.23	20.45	20.31	20.73	21.26	22.05	21.96	22.50	23.14	23.28	23.72	23.25	23.57	23.81	24.64	16.54	15.90	16.63	17.11	17.34	17.28	17.32	17.59	18.00	19.16	19.10	19.08	19.55	22.28	17.95	17.64	17.42	16.21	15.73	15.79	15.40	17.91	18.43	18.54
Property, plant and equipment, net			15.14	15.18	17.59	16.72	10.09	10.40				10.89	10.92	10.45	10.86	10.61	10.62	10.34	10.82	12.07	12.28	11.67	12.22	12.41	12.88	13.00	13.40	13.22	13.37	13.47	13.47	13.48	13.59	13.79	13.71	14.53	14.49	14.52	14.45	12.65	12.68	12.44	12.35	12.19	13.01	12.92	13.24	13.44	13.80	13.77	14.23	14.28	14.42	14.77	14.57	14.54	14.57	15.84	12.48	12.08	12.62	11.95	12.00	12.03	12.01	12.24	12.69	13.70	14.46	14.40	14.80	15.47	11.27	11.07	10.91	10.58	10.40	10.63	9.25	10.35	10.73	12.46
Goodwill	5.29	5.30	5.33	7.68	7.53	7.24	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.12	3.12	3.13	3.13	3.27	3.32	3.24	3.12	3.30	3.30	3.30	3.35	3.41	3.44	3.39	3.37	3.37	3.38	3.41	3.41	3.42	3.41	3.40	3.36	3.36	3.37	3.35	3.34	3.47	3.69	3.68	3.77	3.93	4.01	4.00	3.99	4.51	4.44	4.53	4.32	4.41	4.23	4.22	2.35	2.24	2.34	2.32	2.31	2.29	2.28	2.27	2.29	2.29	2.25	2.11	2.03	3.88	3.72	3.66	3.65	3.65	3.53	3.25	2.93	3.66	3.86	3.84
Intangible assets	3.94	4.06	4.04	4.17	4.41	4.59	0.15	0.16	0.16	0.17	0.18	0.19	0.20	0.21	0.22	0.23	0.24	0.26	0.27	0.29	0.29	0.30	0.30	0.33	0.34	0.35	0.37	0.36	0.37	0.38	0.39	0.41	0.44	0.47	0.48	0.49	0.52	0.54	0.55	0.35	0.36	0.37	0.40	0.41	0.50	0.51	0.54	0.58	0.63	0.64	0.65	0.69	0.96	0.98	0.87	5.14	5.02	4.53	2.67	2.46	2.60	2.58	2.57	2.29	2.25	2.27	2.54	2.29	2.24	2.11	2.03	3.88	3.72	3.66	3.65	3.65	3.53	3.25	2.93	3.66	3.86	0.31
Long-term investments		2.35	2.35	2.35	2.34	2.34	2.49	2.49	2.48	2.48	2.48	2.49	2.49	0.19	2.48	0.93	3.21	0.61	3.03	2.98	2.89	2.97	1.18	3.35	1.41	1.37	1.72	1.65	1.65	1.77	1.65	1.62	1.54	1.49	0.39	0.34	0.33	0.31	0.36	0.33	0.28	0.29	0.23	0.26	0.34	0.27	0.25	0.53	0.73	0.66	0.73	0.76	0.73	0.81	0.89	0.87	0.76	0.87	0.63	0.71	0.68	1.10	1.09	1.07	1.10	1.08	1.08	1.10
Other non-current assets
Total assets	36.52	36.43	37.96	40.57	42.38	41.17	22.80	23.16	23.06	23.03	23.26	23.95	23.68	23.77	23.94	24.87	25.28	25.16	25.24	29.47	31.45	31.48	31.72	31.84	32.52	33.22	33.47	33.85	34.35	34.18	33.58	33.80	33.80	34.03	33.90	33.81	33.88	33.30	33.09	32.60	31.39	31.04	30.62	31.98	28.18	27.97	28.68	29.40	30.80	30.70	31.53	32.61	32.55	32.70	32.15	32.56	33.09	33.85	26.99	25.83	26.04	25.60	25.37	25.09	25.05	25.14	25.55	26.68	26.65	26.22	26.91	30.17	27.97	24.36	24.16	23.72	23.15	23.87	24.03	24.69	26.15	26.64

Total current liabilities +	7.51	7.07	7.90	7.97	7.12	6.99	4.26	4.35	4.11	3.85	3.96	3.88	4.07	4.27	5.00	4.81	4.35	4.14	4.14	4.70	8.64	8.39	8.28	8.48	8.33	9.34	8.65	4.73	5.05	4.95	4.69	4.60	4.62	4.47	5.10	4.87	5.00	4.27	4.07	3.54	4.08	4.10	3.92	9.55	5.10	4.78	4.91	4.87	5.39	5.03	5.13	5.40	5.68	5.26	5.00	5.00	5.23	5.03	4.74	4.75	4.82	4.50	4.50	4.52	4.17	4.08	4.01	4.32	3.95	4.35	4.76	4.96	4.34	4.15	3.84	4.03	3.89	3.91	4.64	5.04	5.59	4.79
Accounts payable	6.50	3.83	6.41	3.82	4.34	4.22	2.32	2.44	2.35	2.32	2.44	2.36	2.39	2.54	2.71	2.67	2.68	2.66	2.61	2.70	2.57	2.35	2.04	2.23	2.21	2.38	2.42	2.35	2.50	2.52	2.41	2.51	2.48	2.53	2.46	2.41	2.36	2.38	2.20	2.03	2.02	2.07	2.08	2.10	2.74	2.68	2.66	2.62	2.92	2.95	2.90	2.90	2.93	2.90	2.78	2.69	2.70	2.78	2.50	2.49	2.58	2.54	2.56	2.56	2.31	2.22	2.06	2.07	1.98	1.92	2.12	2.53	2.26	2.18	2.15	2.07	1.99	1.91	1.91	2.00	2.00	1.95
Short-term debt	1.00	0.92	0.99	0.97	0.23	0.44	0.19	0.26	0.26	0.14	0.14	0.12	0.25	0.37	0.76	0.62	0.29	0.20	0.20	0.23	4.34	4.25	4.25	4.40	4.25	4.88	4.39	0.40	0.68	0.81	0.64	0.56	0.68	0.59	0.31	0.96	0.82	0.45	0.24	0.08	0.63	0.55	0.43	4.97	0.91	0.66	0.74	0.72	0.95	0.56	0.66	0.78	1.07	0.73	0.44	0.41	0.84	0.74	0.72	0.64	0.61	0.38	0.31	0.31	0.36	0.36	0.30	0.37	0.39	0.54	0.83	0.80	0.76	0.73	0.27	0.59	0.53	0.54	0.69	1.40	1.77	0.89
Current portion of long-term debt		0.92	0.99	0.97	0.23	0.44	0.19	0.26	0.26	0.14	0.14	0.12	0.25	0.37	0.76	0.62	0.29	0.20	0.20	0.23	4.34	4.25	4.25	4.40	4.25	4.88	4.39	0.40	0.68	0.81	0.64	0.16	0.14	0.21	0.31	0.51	11.22	0.45	0.24	0.08	0.63	0.55	0.42				0.32
Deferred revenue
Other current liabilities	6.50	2.32	0.50	3.18	2.56	2.32	1.75	1.66	1.51	1.39	1.38	1.40	1.43	1.36	1.53	1.52	1.38	1.29	1.34	1.76	1.73	1.79	2.00	1.85	1.87	2.08	1.84	1.98	1.88	1.63	1.64	1.54	1.46	1.34	2.33	1.50	1.82	1.43	1.63	1.43	1.44	1.48	1.42	2.48	1.45	1.43	1.50	1.53	1.52	1.51	1.57	1.71	1.68	1.63	1.78	0.06	0.06	0.05	1.52	1.61	1.64	1.58	1.63	1.65	1.50	1.51	1.65	1.88	1.58	1.90	1.81	1.62	1.32	1.23	1.43	1.37	1.37	1.45	2.04	1.64	1.81	1.95
Total non-current liabilities +	14.56	14.55	15.24	15.28	16.64	16.09	10.37	10.18	10.35	10.92	10.95	11.19	11.21	11.12	10.44	10.57	11.89	12.13	12.02	15.15	14.46	15.32	15.57	16.27	17.13	17.01	17.11	21.66	21.80	21.76	21.50	22.14	22.31	22.30	22.26	24.01	24.31	24.44	24.91	24.83	23.26	22.69	22.75	17.96	18.05	18.19	18.51	17.56	17.72	17.92	18.12	19.67	19.84	20.31	20.52	20.22	20.77	21.32	15.30	13.43	13.25	13.52	13.78	13.93	14.94	15.01	15.28	16.48	17.62	17.49	17.76	16.21	13.89	10.98	11.42	11.51	11.42	11.80	11.22	13.60	13.27	14.58
Long-term debt		8.18	8.84	8.99	9.69	9.18	5.37	5.31	5.33	5.45	5.46	5.55	5.57	5.47	4.82	4.77	7.38	7.57	5.38	10.34	9.17	10.05	10.16	8.44	11.52	2.09	11.68	16.26	16.35	16.27	16.31	17.00	17.10	17.05	17.14	17.66	16.68	17.11	17.36	17.11	15.10	15.10	15.18	10.94	11.07	10.51	10.68	11.04	11.04	10.91	10.87	10.94	11.10	11.53	11.73	12.08	12.62	13.05	9.19	7.80	7.88	8.16	8.36	8.43	8.57	8.60	8.73	9.25	10.53	10.96	11.25	11.23	8.92	6.04	6.35	6.19	6.22	6.36	6.53	9.05	9.04	10.56
Capital lease obligations		0.45	0.49	0.45	0.48	0.48	0.29	0.30	0.30	0.31	0.31	0.32	0.30	0.29	0.28	0.25	0.25	0.24	0.24	0.26	0.26	0.28	0.32	0.29	0.29	0.29	0.30	0.29	0.28	0.28
Other non-current liabilities		3.54	3.57	3.49	3.45	3.46	3.27	3.25	3.22	3.20	3.21	3.20	3.18	1.51	3.18	1.64	1.09	1.68	1.10	1.17	1.13	2.24	2.35	2.72	2.66	2.41	2.49	2.47	2.54	2.58	2.59	2.63	2.71	2.77	2.83	2.84	4.13	4.15	4.18	4.45	4.91	4.31	4.35	3.83	3.90	4.68	4.77	2.92	3.09	3.30	3.32	5.38	5.61	5.67	5.76	4.35	4.24	4.25	3.61	2.91	2.56	2.56	2.63	2.75	4.01	4.02	4.13	4.71
Total liabilities	22.07	21.63	23.14	23.25	23.76	23.08	14.63	14.53	14.47	14.77	14.91	15.07	15.28	15.38	15.44	15.38	16.24	16.27	16.16	19.85	23.09	23.71	23.85	24.74	25.46	26.35	25.75	26.39	26.85	26.71	26.19	26.75	26.93	26.77	27.36	28.88	29.31	28.71	28.99	28.37	27.35	26.78	26.68	27.51	23.15	22.96	23.42	22.43	23.11	22.95	23.24	25.07	25.52	25.56	25.52	25.22	25.99	26.36	20.03	18.17	18.08	18.02	18.28	18.45	19.11	19.09	19.29	20.80	21.57	21.84	22.51	21.17	18.23	15.12	15.26	15.54	15.31	15.71	15.86	18.63	18.85	19.37

Total stockholders' equity +	14.46	14.81	14.83	17.32	18.62	18.09	8.17	8.63	8.60	8.26	8.36	8.88	8.40	8.39	8.50	9.49	9.04	8.89	9.08	9.62	8.35	7.76	7.85	7.09	7.06	6.86	7.71	7.44	7.48	7.45	7.36	7.04	6.84	7.25	6.52	4.91	4.55	4.58	4.34	4.21	4.02	4.23	3.92	4.35	4.89	4.86	5.12	6.82	7.52	7.57	8.11	7.23	6.71	6.78	6.30	7.01	6.68	7.06	6.62	7.40	7.71	7.32	6.83	6.39	5.69	5.82	6.02	5.65	4.84	4.14	4.17	8.77	9.50	9.00	8.67	7.96	7.60	7.93	7.96	5.87	7.10	7.05
Common stock and paid-in capital	10.02	10.11	9.94	9.80	9.75	9.05	-1.22	-1.08	-1.12	-1.13	-1.14	-1.06	-1.53	-1.48	-1.36	-0.85	-0.51	-0.33	0.05	0.52	-0.09	-0.46	-0.22	-1.03	-1.07	-1.21	-0.70	-1.01	-0.82	-0.77	-0.10	-0.31	-0.14	0.46	0.34	0.00	-0.17	-0.26	-0.48	-0.58	-0.63	-0.57	-0.73	-0.31	0.29	0.31	0.71	2.37	3.29	3.38	3.66	3.02	2.74	2.93	2.64	3.45	3.24	3.64	3.29	4.21	4.92	4.65	4.42	4.23	3.88	4.05	4.07	3.58	3.14	2.57	2.74	4.21	4.99	4.60	4.30	3.80	3.56	3.96	4.23	4.00	5.30	5.24
Retained earnings	4.44	4.70	4.89	7.52	8.87	9.04	9.39	9.71	9.72	9.39	9.49	9.94	9.94	9.87	9.86	10.34	9.56	9.22	9.03	9.10	8.44	8.21	8.07	8.12	8.12	8.06	8.41	8.45	8.30	8.21	7.47	7.35	6.99	6.78	6.18	4.92	4.72	4.83	4.82	4.79	4.66	4.80	4.65	4.66	4.60	4.55	4.41	4.45	4.24	4.19	4.45	4.21	3.97	3.84	3.66	3.56	3.44	3.42	3.33	3.19	2.79	2.68	2.42	2.15	1.81	1.77	1.95	2.06	1.70	1.58	1.43	4.56	4.52	4.40	4.38	4.15	4.04	3.96	3.74	1.88	1.80	1.81
Common shares outstanding	530	532	528	528	533	438	347	353	353	349	346	348	347	353	354	360	371	379	387	393	397	395	396	395	393	393	396	395	398	403	407	411	418	418	418	417	421	416	416	415	415	414	416	418	422	424	425	429	435	452	445	450	449	446	442	440	438	439	437	435	431	434	433	434	433	429	426	429	425	423	423	426	423	423	421	426	431	448	445	485	487	486

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 +	1.70	1.68	1.83	2.17	2.03	3.06	3.61	3.23	1.76	2.48	2.58	3.08	3.03	2.97	2.68	1.63	4.66	2.67	1.89	1.22
Net income
Depreciation, depletion and amortization	2.88	1.31	1.47	1.04	1.21	1.29	1.31	1.33	1.34	1.12	1.29	1.41	1.55	1.49	1.33	1.46	1.47	1.35	1.09	1.16
Stock-based compensation		0.08	0.06	0.12	-0.88	0.55	0.32	0.14	0.15	0.12	0.11	0.12	0.14	0.12	0.08	-0.47	1.67	1.95	-0.19	-1.95
Change in inventory	0.16	0.01	0.07	-0.16	-0.26	0.04	0.00	-0.24	-0.09	0.01	-0.13	-0.10	-0.11	-0.03	-0.06	-0.19	0.32	0.05	-0.08	-0.04
Other working capital changes	-1.34	0.28	0.23	1.17	1.97	1.19	1.98	2.00	0.35	1.22	1.31	1.66	1.46	1.39	1.32	0.83	1.19	-0.68	1.07	2.06
Cash flow from investing +	-1.02	-0.81	-0.67	-0.61	6.05	-0.27	-1.30	-1.57	-1.39	-3.50	-1.74	-0.86	-0.83	-4.86	-1.49	-0.83	-0.59	-7.20	-0.45	1.03
Capital expenditures	-1.86	-0.92	-1.14	-0.93	-0.55	-0.75	-1.28	-1.57	-1.39	-1.35	-1.49	-1.37	-1.20	-1.38	-1.16	-0.78	-0.53	-1.00	-1.29	-1.01
Others incl. marketable securities changes	0.83	0.11	0.47	0.32	6.60	0.48	-0.02	0.00	0.00	-2.15	-0.25	0.51	0.37	-3.48	-0.33	-0.06	-0.06	-6.20	0.84	2.04
Cash flow from financing +	-0.71	-0.78	-0.87	-2.05	-7.38	-2.70	-2.39	-2.05	-0.40	0.98	-1.60	-2.09	-1.69	-0.80	0.74	-0.59	-3.38	4.86	-2.25	-2.30
Dividend payout	-0.98	-0.64	-0.64	-0.67	-0.91	-0.81	-0.80	-0.79	-0.77	-0.73	-0.69	-0.62	-0.55	-0.48	-0.43	-0.18	-0.14	-0.43	-0.44	-0.49
Common stock repurchases	-0.07	-0.02	-0.22	-1.28	-0.84	-0.04	-0.54	-0.73	-0.05	-0.13	-0.61	-1.06	-0.51	-0.04	-0.03	-0.03	-0.01	-0.05	-1.22	-1.43
Net Debt Issuance	0.33	-0.11	-0.01	-0.10	-5.63	-1.85	-1.06	-0.53	0.42	1.85	-0.31	-0.40	-0.62	-0.28	1.20	-0.39	-3.23	5.33	-0.59	-0.39

Change in cash	-0.03	0.10	0.30	-0.49	0.70	0.09	-0.08	-0.43	-0.02	-0.02	-0.83	0.08	0.50	-2.69	1.92	0.18	0.75	0.33	-0.81	-0.05
Change in exchange rate					-0.01	-0.01	0.00	-0.04	0.02	0.02	-0.07	-0.05	-0.01	-0.01	-0.01	-0.03	0.06

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 +	0.53	0.61	0.91	0.61	0.48	-0.29	0.40	0.52	0.37	0.40	0.49	0.47	0.53	0.35	0.76	0.44	0.39	0.59	0.11	0.65	0.77	0.51	0.79	0.74	0.89	0.65	0.93	0.88	1.07	0.73	0.82	0.94	0.80	0.66	1.19	-0.71	0.65	0.63	0.91	0.34	0.61	0.62	0.99	0.84	0.12	0.64	1.14	0.93	0.53	0.47	1.04	0.71	0.75	0.53	0.71	0.88	0.79	0.58	0.64	0.88	0.65	0.51	1.04	-0.21	0.64	0.16	1.09	1.38	1.40	0.79	0.71	0.95	0.58	0.43	0.54	0.72	0.38	0.25	-0.42	0.77	0.63	0.25
Net income
Depreciation, depletion and amortization	0.49	0.49	0.73	1.10	0.48	0.57	0.30	0.27	0.26	0.28	0.70	0.26	0.24	0.24	0.25	0.26	0.27	0.26	0.28	0.32	0.35	0.27	0.33	0.32	0.31	0.32	0.34	0.33	0.32	0.32	0.34	0.34	0.33	0.33	0.35	0.33	0.33	0.35	0.33	0.31	0.30	0.28	0.33	0.33	0.32	0.32	0.36	0.36	0.36	0.35	0.37	0.38	0.40	0.38	0.37	0.38	0.37	0.36	0.00	0.34	0.34	0.34	0.00	0.00	0.36	0.37	0.00	0.00		0.34	-0.97	0.37	0.31	0.29	-0.81	0.28	0.27	0.26	0.21	0.29	0.33	0.32
Stock-based compensation							-0.04	0.03	0.03	0.01	0.03	0.06	0.02	0.03	0.03	0.03	0.01	0.07	0.03	0.04	0.05	0.01	0.02	0.02	0.01	0.03	0.04	0.03	0.04	0.03	0.03	0.04	0.04	0.03	0.03	0.04	0.04	0.04	0.02	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.04	0.01	0.03	0.04	0.03	0.04	0.05	0.09	0.16	-0.02		0.35	0.68	-0.30			0.09	0.28				0.17	1.81	0.13	0.00	0.01	0.03	0.04	0.04	-0.31	-3.52	0.02	1.46	0.09
Change in inventory	-0.03	0.06	0.21	-0.08	0.01	0.02	-0.04	-0.06	0.04	0.08	0.01	-0.03	0.04	0.05	0.06	-0.08	-0.16	0.03	-0.13	-0.24	0.02	0.09	-0.04	0.01	0.01	0.06	0.01	-0.06	0.07	-0.02	-0.12	-0.09	-0.05	0.02	-0.02	-0.09	0.04	-0.02	0.02	-0.05	0.06	-0.01	0.09	-0.16	0.02	-0.08	0.02	-0.13	0.01	0.00	0.01	-0.09	0.02	-0.05	-0.05	-0.01	-0.01	0.04	0.03	-0.08	-0.01	0.01	-0.01	-0.07	-0.06	-0.05	0.05	-0.05	0.16	0.15	0.15	-0.01	-0.06	-0.03	0.01	0.03	0.01	-0.13	-0.01	-0.01	-0.04	0.02
Other working capital changes	0.07	0.06	-0.04	-0.41	-0.01	-0.88	0.17	0.29	0.04	0.03	-0.24	0.17	0.23	0.02	0.43	0.23	0.28	0.23	-0.07	0.53	0.36	0.14	0.47	0.39	0.57	0.24	0.54	0.58	0.64	0.41	0.57	0.67	0.48	0.29	0.83	-0.99	0.24	0.26	0.54	0.05	0.21	0.32	0.54	0.64	-0.26	0.36	0.73	0.67	0.12	0.11	0.63	0.38	0.31	0.16	0.35	0.42	0.27	0.20	0.61	0.27	-0.36	0.47	1.05	-0.14	0.25	-0.44	1.03	1.43	1.23	0.13	-0.29	0.46	0.33	0.17	1.30	0.37	0.06	0.43	2.91	0.47	-1.13	-0.18
Cash flow from investing +	-2.07	0.57	-0.55	-0.44	-0.28	0.24	-0.17	-0.19	-0.20	-0.25	-0.31	-0.36	-0.60	-0.34	-0.61	-0.08	-0.04	-0.18	-0.13	5.60	0.33	0.26	-0.07	0.13	-0.30	-0.04	-0.31	-0.28	-0.42	-0.29	-0.26	-0.35	-0.48	-0.49	-0.38	-0.28	-0.33	-0.40	-2.53	-0.28	-0.33	-0.36	-0.54	-0.46	-0.36	-0.38	-0.30	0.14	-0.33	-0.37	-0.34	0.56	-0.26	-0.79	-0.38	0.10	-0.43	-4.15	-0.59	-0.34	-0.25	-0.31	-0.22	-0.15	-0.31	-0.15	-0.15	-0.12	-0.13	-0.19	-0.23	-6.32	-0.31	-0.34	-0.94	-0.58	-0.25	1.33	-0.07	1.67	-0.27	-0.30
Capital expenditures	-0.53	-0.52	-0.65	-0.46	-0.42	-0.33	-0.26	-0.21	-0.20	-0.25	-0.31	-0.23	-0.27	-0.34	-0.32	-0.24	-0.19	-0.19	-0.20	-0.13	-0.13	-0.09	-0.09	-0.12	-0.25	-0.29	-0.36	-0.29	-0.34	-0.29	-0.29	-0.36	-0.44	-0.49	-0.46	-0.27	-0.29	-0.37	-0.45	-0.27	-0.33	-0.31	-0.49	-0.33	-0.35	-0.32	-0.41	-0.33	-0.36	-0.28	-0.44	-0.27	-0.27	-0.22	-0.38	-0.30	-0.42	-0.29	-0.43	-0.32	-0.23	-0.18	-0.32	-0.18	-0.15	-0.12	-0.17	-0.11	-0.13	-0.13	-0.27	-0.25	-0.27	-0.22	-0.48	-0.33	-0.30	-0.18	-0.21	-0.30	-0.33	-0.17
Others incl. marketable securities changes	-1.54	1.08	0.10	0.02	0.15	0.57	0.09	0.02	0.00	0.00	-0.01	-0.13	-0.34	0.00	-0.29	0.16	0.15	0.01	0.07	5.72	0.46	0.35	0.03	0.25	-0.05	0.25	0.06	0.01	-0.09	0.00	0.03	0.01	-0.04	0.00	0.07	-0.01	-0.04	-0.03	-2.08	-0.01	0.00	-0.06	-0.05	-0.14	-0.01	-0.06	0.10	0.47	0.03	-0.09	0.10	0.84	0.01	-0.57	0.01	0.39	-0.01	-3.87	-0.16	-0.03	-0.02	-0.13	0.10	0.03	-0.16	-0.03	0.02	-0.01	0.00	-0.07	0.05	-6.07	-0.04	-0.13	-0.46	-0.25	0.05	1.50	0.14	1.97	0.06	-0.13
Cash flow from financing +	-0.19	-1.02	-0.15	-0.30	-0.27	0.02	-0.19	-0.22	-0.17	-0.19	-0.22	-0.31	-0.23	-0.11	-0.16	-0.67	-0.64	-0.58	-2.30	-3.36	-1.21	-0.50	-0.84	-1.04	-0.98	0.17	-0.84	-0.67	-0.49	-0.39	-1.00	-0.64	-0.35	-0.06	-0.78	0.93	-0.27	-0.28	0.10	1.23	-0.19	-0.16	-0.64	-0.67	0.26	-0.55	-0.64	-0.63	-0.25	-0.56	-0.84	-0.54	-0.20	-0.11	-0.32	-0.94	-0.39	0.85	1.23	-0.13	-0.08	-0.28	-0.17	-0.13	-0.14	-0.15	-0.70	-1.30	-0.62	-0.76	-0.04	2.23	2.81	-0.14	-0.40	-0.16	-0.86	-0.83	1.36	-1.97	-0.80	-0.89
Dividend payout	-0.25	-0.25	-0.24	-0.25	-0.24	-0.24	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.17	-0.17	-0.17	-0.31	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.19	-0.19	-0.19	-0.19	-0.18	-0.18	-0.18	-0.18	-0.17	-0.17	-0.17	-0.17	-0.15	-0.15	-0.15	-0.15	-0.13	-0.13	-0.13	-0.13	-0.12	-0.11	-0.12	-0.12	-0.12	-0.12	-0.08	-0.06	-0.05	-0.06	-0.01	-0.13	-0.01	-0.01	-0.11	-0.11	-0.10	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.13	-0.12	-0.12
Common stock repurchases	0.00	-0.03	0.00	0.00	0.00	-0.06	0.00	-0.02	0.00	-0.02	0.00	-0.22	-0.04	-0.18	-0.19	-0.27	-0.40	-0.43	-0.41	-0.21	-0.06	-0.16	0.04	0.00	-0.04	-0.04	-0.54	-0.08	-0.23	-0.23	-0.20	-0.20	-0.30	-0.03	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	-0.13	-0.10	-0.15	-0.21	-0.14	-0.17	-0.21	-0.30	-0.39	-0.44	-0.02	-0.03	-0.05	0.14	0.13	0.02	-0.04	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	-0.03	0.00	0.00		-0.01				-0.05	-0.10	-0.05	-0.68	-0.40	-0.05	-1.39	0.54	-0.04
Net Debt Issuance	0.05	-0.74	0.09	-0.06	-0.03	0.33	-0.03	-0.04	-0.01	-0.01	-0.06	0.07	-0.03	0.23	0.20	-0.23	-0.08	0.02	-1.58	-2.95	-0.95	-0.15	-0.68	-0.84	-0.74	0.41	-0.11	-0.40	-0.06	0.04	-0.60	-0.24	0.14	0.17	-0.58	1.12	-0.08	-0.05	0.29	1.41	-0.01	0.15	-0.36	-0.36	0.64	-0.24	-0.30	-0.27	0.20	-0.02	-0.24	-0.39	-0.03	0.08	-0.33	-0.95	-0.30	1.00	1.35	-0.01	0.04	-0.17	-0.12	-0.07	-0.09	-0.11	-0.57	-1.29	-0.61	-0.64	0.06	2.33	2.92	0.02	-0.20	0.00	-0.08	-0.32	1.52	-0.46	-1.21	-0.73

Change in cash	-1.74	0.16	0.21	-0.14	-0.07	-0.03	0.04	0.11	-0.01	-0.04	-0.04	-0.20	-0.31	-0.10	-0.01	-0.31	-0.29	-0.18	-2.33	2.87	-0.09	0.25	-0.09	-0.17	-0.39	0.74	-0.21	-0.09	0.17	0.05	-0.44	-0.05	-0.07	0.12	0.02	-0.05	0.05	-0.04	-1.53	1.31	0.09	0.12	-0.20	-0.34	0.01	-0.31	0.16	0.43	-0.05	-0.46	-0.14	0.73	0.28	-0.37	0.03	0.05	-0.06	-2.71	1.27	0.32	0.35	-0.02	0.64	-0.44	0.12	-0.14	0.24	-0.04	0.65	-0.16	0.44	-3.15	3.08	-0.05	-0.81	-0.02	-0.73	0.75	0.87	0.47	-0.44	-0.94
Change in exchange rate																			0.00	-0.01	0.03	-0.02	0.03	0.00	0.00	-0.04	0.02	-0.02	0.01	0.00	0.00	-0.01	-0.04	0.01	-0.01	0.01	0.00	0.02	-0.02	0.01		0.03	-0.01	-0.05	0.01	-0.02	-0.04	-0.02	0.01	0.00	-0.01	-0.01		0.00	0.01	0.01	-0.04	0.02	0.00	-0.08	0.03	0.05	-0.01	0.05	-0.07	0.00