COCA COLA 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	47.94	47.06	45.75	43.00	38.66	33.01	37.27	34.30	36.21	41.86	44.29	46.00	46.85	48.02	46.54	35.12	30.99	31.94	28.86	24.09
Cost of revenue	18.40	18.32	18.52	18.00	15.36	13.43	14.62	13.07	13.72	16.47	17.48	17.89	18.42	19.05	18.22	12.69	11.09	11.37	10.41	8.16
Gross profit	29.54	28.74	27.23	25.00	23.30	19.58	22.65	21.23	22.49	25.40	26.81	28.11	28.43	28.96	28.33	22.43	19.90	20.57	18.45	15.92
Total operating expenses +	15.78	18.75	15.92	14.10	12.99	10.58	12.56	12.08	14.74	16.74	18.08	18.40	18.21	18.19	18.15	14.01	11.67	12.12	11.20	9.62
Selling, general and administrative	9.12	9.30	8.98	8.67	7.87	6.56	8.01	7.01	8.94	11.40	12.45	13.72	0.23	0.26	0.35	0.38	11.36	11.77	11.20	9.62
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	6.66	9.45	6.95	5.43	5.13	4.02	4.56	5.07	5.79	5.34	5.63	4.68	17.98	17.93	17.80	13.63	0.31	0.35	0.00	0.00
Operating income	13.76	9.99	11.31	10.91	10.31	9.00	10.09	9.15	7.76	8.66	8.73	9.71	10.23	10.78	10.17	8.41	8.23	8.45	7.25	6.31
Non-operating income (net)	2.24	3.09	1.64	0.78	2.12	0.75	0.70	-0.93	-0.87	-0.52	0.88	-0.38	1.25	1.03	1.29	5.79	0.72	-0.94	0.62	0.27
Income before tax	16.00	13.09	12.95	11.69	12.43	9.75	10.79	8.23	6.89	8.14	9.61	9.33	11.48	11.81	11.46	14.21	8.95	7.51	7.87	6.58
Income tax expense	2.86	2.44	2.25	2.12	2.62	1.98	1.80	1.75	5.61	1.59	2.24	2.20	2.85	2.72	2.81	2.37	2.04	1.63	1.89	1.50
Net income	13.11	10.63	10.71	9.54	9.77	7.75	8.92	6.43	1.25	6.53	7.35	7.10	8.58	9.02	8.58	11.79	6.82	5.81	5.98	5.08

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	12.47	11.82	12.46	12.54	11.13	11.54	11.85	12.36	11.30	10.85	11.95	11.97	10.98	10.13	11.06	11.33	10.49	9.46	10.04	10.13	9.02	8.61	8.65	7.15	8.60	9.07	9.51	10.00	8.69	7.06	8.78	9.42	7.63	7.51	9.08	9.70	9.12	9.41	10.63	11.54	10.28	10.00	11.43	12.16	10.71	10.87	11.98	12.57	10.58	11.04	12.03	12.75	11.04	11.46	12.34	13.09	11.14	11.04	12.25	12.74	10.52	10.49	8.43	8.67	7.53	7.51	8.04	8.27	7.17	7.13	8.39	9.05	7.38	7.33	7.69	7.73	6.10	5.93	6.45	6.48	5.23
Cost of revenue	4.62	4.72	4.80	4.71	4.16	4.61	4.66	4.81	4.24	4.63	4.66	4.91	4.32	4.51	4.57	4.83	4.09	4.09	3.98	3.79	3.51	3.58	3.47	3.01	3.37	3.57	3.77	3.92	3.37	2.72	3.35	3.54	2.74	2.69	3.39	3.66	3.51	3.79	4.13	4.47	4.07	4.05	4.58	4.75	4.10	4.36	4.63	4.82	4.08	4.32	4.79	4.99	4.32	4.63	4.85	5.22	4.35	4.40	4.88	4.99	3.95	4.28	2.92	2.96	2.54	2.65	2.93	2.91	2.59	2.57	3.02	3.16	2.62	2.64	2.88	2.74	2.15	2.06	2.27	2.11	1.77
Gross profit	7.85	7.10	7.66	7.82	6.97	6.93	7.19	7.55	7.07	6.22	7.30	7.06	6.66	5.61	6.50	6.50	6.40	5.38	6.07	6.34	5.52	5.03	5.18	4.14	5.23	5.50	5.74	6.08	5.33	4.34	5.43	5.88	4.89	4.82	5.68	6.04	5.61	5.62	6.50	7.07	6.21	5.95	6.85	7.41	6.61	6.52	7.35	7.76	6.49	6.73	7.24	7.76	6.71	6.83	7.49	7.86	6.79	6.64	7.37	7.75	6.57	6.22	5.51	5.72	4.98	4.86	5.11	5.35	4.58	4.56	5.37	5.88	4.76	4.69	4.81	5.00	3.96	3.87	4.19	4.37	3.46
Total operating expenses +	3.47	5.26	3.68	3.54	3.31	4.22	4.68	4.92	4.92	3.94	4.03	4.66	3.30	3.54	3.41	4.15	3.00	3.70	3.17	3.33	2.79	2.70	2.88	2.16	2.85	3.34	3.24	3.09	2.89	2.70	2.82	3.11	3.08	3.50	3.44	4.01	3.64	4.26	4.23	4.21	4.07	4.43	4.47	4.87	4.31	5.06	4.64	4.59	4.12	4.62	4.77	4.52	4.30	4.64	4.69	4.57	4.28	4.69	4.62	4.57	4.29	5.06	3.16	2.96	2.80	3.08	2.96	2.92	2.72	2.85	3.19	3.21	2.88	3.16	2.98	2.73	2.33	2.66	2.53	2.33	2.06
Selling, general and administrative	2.10	2.74	4.28	2.14	2.14	2.76	2.23	2.14	2.18	2.65	2.13	2.09	2.11	2.67	1.79	1.97	1.92	2.37	1.88	1.81	1.71	1.91	1.60	1.57	1.70	2.28	1.89	1.81	1.79	2.06	1.50	1.65	1.69	2.18	2.19	2.15	2.45	2.64	2.85	2.91	2.86	3.07	3.11	3.10	3.17	3.52	3.46	3.46	0.04	0.07	0.06	0.05	0.05	3.67	0.09	0.09	0.08	4.41	4.53	4.42	1.24	4.51	3.06	2.88	2.71	2.98	2.91	2.84	2.62	2.50	3.14	3.10	2.80	3.29	2.90	2.69	2.33	2.66	2.49	2.33	2.06
Research and development																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1.38	2.52	-0.61	1.40	1.17	1.46	2.45	2.78	2.75	1.29	1.90	2.57	1.19	0.87	1.62	2.19	1.08	1.33	1.29	1.52	1.09	0.79	1.29	0.59	1.15	1.06	1.35	1.28	1.11	0.64	1.32	1.46	1.38	1.32	1.25	1.85	1.19	1.62	1.38	1.30	1.21	1.36	1.36	1.77	1.14	1.54	1.18	1.13	4.08	4.55	4.70	4.47	4.26	0.97	4.61	4.48	4.20	0.28	0.09	0.15	3.04	0.55	0.10	0.08	0.10	0.10	0.05	0.07	0.09	0.35	0.05	0.11	0.09	-0.13	0.08	0.04	0.01	0.00	0.04	0.00	0.00
Operating income	4.36	1.84	3.98	4.28	3.66	2.71	2.51	2.63	2.14	2.27	3.27	2.40	3.37	2.08	3.09	2.34	3.41	1.67	2.90	3.02	2.72	2.34	2.30	1.98	2.38	2.16	2.50	2.99	2.44	1.64	2.61	2.77	1.81	1.32	2.25	2.04	1.96	1.36	2.27	2.86	2.14	1.52	2.38	2.54	2.30	1.45	2.71	3.17	2.38	2.11	2.47	3.24	2.41	2.18	2.79	3.29	2.51	1.95	2.75	3.18	2.28	1.16	2.34	2.76	2.18	1.78	2.15	2.44	1.86	1.71	2.19	2.68	1.87	1.53	1.83	2.27	1.63	1.21	1.66	2.04	1.40
Non-operating income (net)	0.25	1.12	0.20	0.52	0.40	0.10	0.87	0.40	1.73	0.21	0.27	0.48	0.69	0.43	0.36	-0.06	0.05	1.29	0.19	0.60	0.04	0.02	-0.12	0.22	0.63	0.26	0.59	0.06	-0.21	-0.85	-0.24	0.18	0.02	-0.38	-0.57	0.59	-0.46	-0.84	-0.84	1.44	-0.25	0.02	-0.65	1.83	-0.32	-0.38	-0.05	0.21	-0.17	0.12	0.91	0.28	-0.06	0.19	0.29	0.33	0.22	0.26	0.17	0.62	0.23	5.08	0.36	0.36	0.00	0.18	0.29	0.29	-0.05	-0.56	0.28	-0.76	0.09	0.10	0.28	0.14	0.10	-0.33	0.16	0.35	0.08
Income before tax	4.61	2.96	4.18	4.80	4.06	2.81	3.38	3.03	3.87	2.48	3.54	2.88	4.05	2.50	3.44	2.28	3.46	2.96	3.08	3.62	2.76	2.36	2.18	2.20	3.01	2.42	3.09	3.05	2.23	0.79	2.37	2.94	1.83	0.94	1.67	2.62	1.51	0.52	1.43	4.30	1.89	1.54	1.73	4.36	1.98	1.08	2.66	3.38	2.21	2.23	3.38	3.53	2.34	2.38	3.08	3.62	2.73	2.21	2.93	3.80	2.52	6.24	2.70	3.12	2.18	1.96	2.44	2.73	1.82	1.15	2.47	1.92	1.96	1.62	2.11	2.41	1.73	0.89	1.83	2.39	1.48
Income tax expense	0.65	0.65	0.50	0.99	0.72	0.59	0.53	0.63	0.69	0.50	0.45	0.36	0.94	0.44	0.62	0.38	0.67	0.51	0.61	0.99	0.51	0.89	0.44	0.44	0.22	0.36	0.50	0.42	0.52	-0.01	0.56	0.61	0.51	3.76	0.23	1.25	0.32	-0.03	0.38	0.84	0.40	0.30	0.27	1.25	0.42	0.31	0.54	0.78	0.58	0.52	0.93	0.83	0.58	0.49	0.76	0.82	0.66	0.54	0.68	0.99	0.60	0.46	0.63	0.74	0.55	0.38	0.52	0.68	0.46	0.16	0.56	0.47	0.45	0.41	0.46	0.56	0.47	0.21	0.37	0.56	0.37
Net income	3.92	2.27	3.70	3.81	3.33	2.20	2.85	2.41	3.18	1.97	3.09	2.55	3.11	2.03	2.83	1.91	2.78	2.41	2.47	2.64	2.25	1.46	1.74	1.78	2.78	2.04	2.59	2.61	1.68	0.87	1.88	2.32	1.37	-2.75	1.45	1.37	1.18	0.55	1.05	3.45	1.48	1.24	1.45	3.11	1.56	0.77	2.11	2.60	1.62	1.71	2.45	2.68	1.75	1.87	2.31	2.79	2.05	1.65	2.22	2.80	1.90	5.77	2.06	2.37	1.61	1.54	1.90	2.04	1.35	1.00	1.89	1.42	1.50	1.21	1.65	1.85	1.26	0.68	1.46	1.84	1.11

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 +	13.87	14.57	13.66	11.63	12.63	10.91	11.18	16.12	20.68	22.20	19.90	21.68	20.27	16.55	14.04	11.34	9.21	4.98	4.31	2.59
Cash and cash equivalents	10.27	10.83	9.37	9.52	9.68	6.80	6.48	9.08	6.01	8.56	7.31	8.96	10.41	8.44	12.80	8.52	9.15	4.70	4.09	2.44
Short-term investments	3.60	3.74	4.30	2.11	2.94	4.12	4.70	7.04	14.67	13.65	12.59	12.72	9.85	8.11	1.23	2.82	0.06	0.28	0.22	0.15
Accounts receivable, net	3.04	3.57	3.41	3.49	3.51	3.14	3.97	3.69	3.67	3.86	3.94	4.47	4.87	4.76	4.92	4.43	3.76	3.09	3.32	2.59
Inventories	4.43	4.73	4.42	4.23	3.41	3.27	3.38	3.07	2.66	2.68	2.90	3.10	3.28	3.26	3.09	2.65	2.35	2.19	2.22	1.64
Other current assets	9.71	3.13	5.24	3.24	2.99	1.92	1.89	2.06	9.55	5.28	2.75	3.75	5.77	5.75	3.45	3.16	2.23	3.84	2.26	1.62
Total current assets	31.04	26.00	26.73	22.59	22.55	19.24	20.41	24.93	36.55	34.01	33.40	32.99	31.30	30.33	25.50	21.58	17.55	12.18	12.11	8.44
Total non-current assets +	73.77	74.55	70.97	70.17	71.81	68.06	65.97	58.29	51.35	53.26	56.60	59.04	58.75	55.85	54.48	51.34	31.12	28.34	31.16	21.52
Property, plant and equipment, net	9.61	11.49	10.56	9.84	9.92	10.78	10.84	8.23	8.20	10.64	12.57	14.63	14.97	14.48	14.94	14.73	9.56	8.33	8.49	6.90
Goodwill	15.49	18.14	18.36	18.78	19.36	17.51	16.76	14.11	9.40	10.63	11.29	12.10	12.31	12.26	12.22	11.67	4.22	4.03	4.26	1.40
Intangible assets	12.53	13.30	14.87	14.85	15.25	11.04	10.00	7.48	7.24	10.50	12.84	14.27	15.30	15.08	15.45	7.73	8.60	8.48	7.96	3.73
Long-term investments	20.24	18.09	19.79	18.77	18.42	19.27	19.03	19.41	20.86	16.26	12.32	9.95	10.39	9.22	7.23	6.95	6.76
Other non-current assets
Total assets	104.82	100.55	97.70	92.76	94.35	87.30	86.38	83.22	87.90	87.27	90.00	92.02	90.06	86.17	79.97	72.92	48.67	40.52	43.27	29.96

Total current liabilities +	21.28	25.25	23.57	19.72	19.95	14.60	26.97	28.78	27.19	26.53	26.93	32.37	27.81	27.82	24.28	18.51	13.72	12.99	13.23	8.89
Accounts payable	14.81	5.47	5.59	5.31	4.60	3.52	3.80	2.72	2.29	2.68	2.80	2.09	1.93	1.97	2.17	1.89	1.41	1.37	1.38	0.93
Short-term debt	3.37	2.44	6.88	3.11	4.96	2.99	15.53	18.84	16.50	16.03	15.81	22.68	17.93	17.87	14.91	9.38	6.80	6.53	6.05	3.27
Current portion of long-term debt	3.37	2.15	6.52	2.77	4.65	2.67	15.25	18.19	16.50	16.03	2.73	3.55
Deferred revenue
Other current liabilities	2.57	15.96	9.53	10.10	9.71	7.31	7.23	6.45	7.99	7.52	1.13	7.20	7.64	7.51	6.84	6.97	5.25	4.84	5.54	4.13
Total non-current liabilities +	49.26	48.93	46.65	47.21	49.54	51.41	38.31	35.38	41.73	37.52	37.30	29.09	28.80	25.19	23.77	23.10	9.60	7.06	8.30	4.15
Long-term debt	42.12	42.38	35.55	36.38	38.12	40.13	27.52	25.36	31.18	29.68	28.41	19.06	19.15	14.74	13.66	14.04	5.06	2.78	3.28	1.31
Capital lease obligations
Other non-current liabilities	4.74	4.08	8.47	7.92	8.61	9.45	8.51	7.64	8.02	4.08	4.30	4.39	3.50	5.47	5.42	4.79	2.97
Total liabilities	70.54	74.18	70.22	66.94	69.49	66.01	65.28	64.16	68.92	64.05	64.23	61.46	56.62	53.01	48.05	41.60	23.33	20.05	21.53	13.04

Total stockholders' equity +	32.17	24.86	25.94	24.11	23.00	19.30	18.98	16.98	17.07	23.06	25.76	30.32	33.17	32.79	31.64	31.00	24.80	20.47	21.74	16.92
Common stock and paid-in capital	-48.21	-51.20	-47.84	-46.91	-46.10	-47.26	-46.83	-46.25	-43.36	-42.44	-39.25	-33.09	-28.49	-25.26	-21.92	-18.28	-16.74	-18.04	-14.49	-16.55
Retained earnings	80.38	76.05	73.78	71.02	69.09	66.56	65.81	63.23	60.43	65.50	65.02	63.41	61.66	58.05	53.55	49.28	41.54	38.51	36.24	33.47
Common shares outstanding	4,313	4,320	4,339	4,350	4,340	4,323	4,314	4,299	4,324	4,367	4,405	4,450	4,509	4,584	4,646	4,666	4,658	4,672	4,662	4,700

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 +	11.08	13.87	15.78	14.30	13.79	14.57	18.16	18.99	16.92	13.66	15.44	15.69	14.30	11.63	13.22	11.62	10.36	12.63	14.87	13.04	12.59	10.91	21.13	19.82	17.67	11.18	12.99	13.36	11.95	16.12	18.85	19.35	21.37	20.68	27.36	27.22	25.21	22.20	25.57	24.08	22.21	19.90	22.77	20.95	20.05	21.68	23.71	21.61	19.43	20.27	20.46	19.21	18.43	16.55	18.08	16.97	15.78	14.04	16.50	14.02	12.28	11.34	13.27	10.17	8.79	9.21	9.13	7.95	7.08	4.98	8.08	6.86	6.42	4.31	4.81	4.54	3.78	2.59	3.52	4.13	4.49
Cash and cash equivalents	10.57	10.27	12.73	9.59	8.42	10.83	13.94	13.71	10.44	9.37	11.88	12.56	12.00	9.52	10.13	8.98	7.68	9.68	11.30	9.19	8.48	6.80	11.39	10.04	13.56	6.48	7.53	6.73	5.65	9.08	9.07	7.98	8.29	6.01	12.53	11.72	12.12	8.56	11.15	9.65	8.75	7.31	9.98	8.81	8.21	8.96	11.08	11.62	9.13	10.41	11.12	9.41	9.16	8.44	9.62	9.34	10.66	12.80	12.68	10.17	9.08	8.52	10.51	7.74	5.68	7.02	8.85	7.65	6.82	4.70	7.80	6.57	6.20	4.09	4.62	4.36	3.63	2.44	3.39	4.00	4.36
Short-term investments	0.51	3.60	3.05	4.71	5.37	3.74	4.23	5.29	6.48	4.30	3.55	3.13	2.29	2.11	3.09	2.64	2.68	2.94	3.57	3.85	4.11	4.12	9.74	9.78	4.11	4.70	5.46	6.63	6.30	7.04	9.78	11.38	13.08	14.67	14.83	15.51	13.09	13.65	14.42	14.43	13.46	12.59	12.79	12.14	11.84	12.72	12.63	9.99	10.30	9.85	9.34	9.81	9.27	8.11	8.47	7.63	5.12	1.23	3.82	3.85	3.20	2.82	2.76	2.43	3.11	2.19	0.28	0.30	0.26	0.28	0.29	0.29	0.22	0.22	0.20	0.18	0.15	0.15	0.14	0.13	0.13
Accounts receivable, net	3.68	3.04	3.95	4.17	4.09	3.57	4.23	4.55	4.24	3.41	3.50	3.97	4.60	3.49	3.99	4.49	4.64	3.51	3.89	4.04	3.76	3.14	3.83	3.85	4.43	3.97	4.35	4.89	3.85	3.69	3.70	4.57	3.90	3.67	3.66	4.02	3.70	3.86	4.08	4.77	4.15	3.94	4.03	4.98	4.46	4.47	5.08	5.87	5.23	4.87	5.12	5.52	5.01	4.76	5.08	5.40	4.81	4.92	5.13	5.63	4.53	4.43	3.72	4.00	3.71	3.76	3.47	3.75	3.14	3.09	3.67	4.07	3.50	3.32	3.12	3.32	2.78	2.59	2.49	2.59	2.24
Inventories	4.73	4.43	4.80	5.08	5.10	4.73	4.71	4.76	4.96	4.42	4.25	4.65	4.73	4.23	3.71	3.62	3.74	3.41	3.18	3.28	3.36	3.27	3.26	3.50	3.56	3.38	3.27	3.45	3.18	3.07	2.63	2.88	2.94	2.66	2.61	2.79	2.89	2.68	2.75	3.01	3.05	2.90	2.91	3.22	3.22	3.10	3.28	3.54	3.36	3.28	3.32	3.64	3.61	3.26	3.45	3.59	3.44	3.09	3.17	3.24	3.03	2.65	2.26	2.36	2.33	2.35	2.34	2.48	2.30	2.19	2.32	2.53	2.45	2.22	2.05	2.09	1.91	1.64	1.59	1.62	1.55
Other current assets	10.90	9.71	2.72	3.06	3.20	3.13	3.18	3.30	3.34	5.24	4.69	3.28	3.26	3.24	3.22	3.41	3.42	2.99	2.30	2.12	2.23	1.92	2.19	2.21	2.58	1.89	2.51	2.66	9.56	2.06	8.24	9.22	9.83	9.55	4.78	4.92	8.46	5.28	5.55	4.03	7.10	2.75	6.88	3.66	4.39	3.75	3.38	6.32	6.41	2.89	5.88	4.20	4.48	5.75	6.25	6.20	3.99	3.45	3.39	3.66	3.70	3.16	3.86	2.04	2.38	2.23	2.06	2.20	2.20	1.92	2.74	2.63	2.52	2.26	4.24	1.97	2.01	1.62	1.76	1.71	1.83
Total current assets	30.39	31.04	27.25	26.61	26.18	26.00	30.29	31.60	29.46	26.73	27.87	27.59	26.88	22.59	24.14	23.14	22.16	22.55	24.24	22.48	21.93	19.24	30.41	29.37	28.23	20.41	23.12	24.36	28.54	24.93	33.41	36.02	38.04	36.55	38.40	38.96	40.25	34.01	37.96	35.87	36.51	33.40	36.59	32.80	32.12	32.99	35.45	33.87	31.05	31.30	31.58	32.57	31.52	30.33	29.71	29.33	28.02	25.50	28.19	26.54	23.54	21.58	23.11	18.57	17.21	17.55	16.99	16.37	14.71	12.18	16.82	16.09	14.89	12.11	12.10	11.91	10.49	8.44	9.36	10.05	10.11
Total non-current assets +	73.83	73.77	78.80	77.72	75.54	74.55	75.98	69.60	69.93	70.97	69.71	70.87	70.52	70.17	68.33	70.03	71.91	71.81	66.37	67.71	68.06	68.06	66.77	65.32	65.78	65.97	64.32	65.64	59.81	58.29	53.46	53.57	55.24	51.35	52.11	52.19	50.95	53.26	55.97	58.22	54.75	56.60	56.41	60.74	58.90	59.04	60.86	61.62	60.24	58.75	57.86	56.94	56.93	55.85	56.94	55.82	55.87	54.48	53.56	53.55	52.52	51.34	30.98	29.87	30.20	31.12	30.12	29.68	28.39	28.34	31.36	31.64	32.12	31.16	29.58	28.08	22.63	21.52	21.94	20.30	19.70
Property, plant and equipment, net		9.61	10.90	10.78	10.43	10.30	9.86				8.86	9.71	9.85	9.84	9.24	9.46	9.78	9.92	10.06	10.55	10.67	10.78	10.67	10.70	10.99	10.84	11.53	11.58	10.11	8.23	7.40	7.69	7.98	8.20	8.31	8.67	9.75	10.64	11.17	12.66	12.61	12.57	12.62	14.37	14.35	14.63	14.74	14.92	14.86	14.97	14.55	14.55	14.54	14.48	15.39	15.17	15.30	14.94	14.52	14.93	14.83	14.73	9.15	8.93	9.04	9.56	9.10	8.90	8.43	8.33	8.53	8.71	8.68	8.49	8.00	7.58	7.33	6.90	6.73	6.25	5.94
Goodwill	15.41	15.49	18.66	18.66	18.33	18.14	18.69	18.32	18.21	18.36	18.14	18.55	18.68	18.78	18.33	18.91	19.60	19.36	17.46	17.69	17.62	17.51	16.89	16.62	16.67	16.76	16.47	16.84	12.96	14.11	9.86	9.86	9.91	9.40	9.47	9.45	10.01	10.63	10.87	11.20	11.40	11.29	11.36	11.71	11.99	12.10	12.19	12.30	12.34	12.31	12.41	12.66	12.29	12.26	12.38	12.36	12.34	12.22	12.07	12.00	11.95	11.67	3.88	3.81	3.91	4.22	4.10	4.09	3.99	4.03	4.01	4.06	4.33	4.26	4.17	3.73	1.76	1.40	1.31	1.21	1.13
Intangible assets	12.46	12.53	13.52	13.62	13.43	13.30	14.06	13.98	14.02	14.87	14.74	14.94	14.90	14.85	14.62	14.98	15.14	15.25	10.95	11.21	11.17	11.04	11.03	10.83	11.17	10.00	9.87	10.08	9.78	7.48	7.00	7.00	7.11	7.24	7.09	7.74	8.76	10.50	11.38	12.49	12.63	12.84	13.06	14.37	14.06	14.27	14.77	15.14	15.25	15.30	15.09	15.05	15.10	15.08	15.39	15.39	15.55	15.45	15.41	15.46	15.41	15.24	8.38	8.30	8.41	8.60	8.53	8.54	8.43	8.48	8.78	8.87	8.28	7.96	7.66	7.28	4.23	3.73	3.80	2.99	4.11
Long-term investments	20.40	20.24	20.32	19.38	18.37	18.09	19.04	19.11	19.64	19.79	19.36	19.42	19.08	18.77	18.31	18.38	18.99	18.42	19.18	19.42	18.97	19.27	18.88	18.19	18.02	19.03	18.69	19.42	19.28	19.41	20.90	20.60	21.48	20.86	21.64	20.85	16.75	16.26	16.92	16.22	12.61	12.32	12.50	12.77	9.85	9.95	10.58	10.86	10.28	10.39	10.39	9.51	9.85	9.22	8.54	7.84	7.59	7.23	7.07	7.07	6.94	6.95	6.87	6.20	6.75	6.76	6.48	6.29
Other non-current assets
Total assets	104.22	104.82	106.05	104.33	101.72	100.55	106.27	101.20	99.39	97.70	97.58	98.46	97.40	92.76	92.47	93.17	94.06	94.35	90.61	90.19	89.99	87.30	97.18	94.69	94.01	86.38	87.43	90.00	88.35	83.22	86.88	89.59	93.28	87.90	90.52	91.15	91.20	87.27	93.93	94.09	91.26	90.00	93.01	93.54	91.02	92.02	96.31	95.49	91.29	90.06	89.43	89.51	88.45	86.17	86.65	85.15	83.90	79.97	81.75	80.09	76.06	72.92	54.09	48.44	47.40	48.67	47.11	46.05	43.10	40.52	48.18	47.73	47.00	43.27	41.67	39.99	33.12	29.96	31.30	30.35	29.81

Total current liabilities +	22.38	21.28	22.50	21.94	23.81	25.25	28.57	29.26	28.36	23.57	24.41	24.12	23.36	19.72	21.44	20.53	18.79	19.95	15.99	15.30	16.49	14.60	26.89	26.85	32.40	26.97	25.10	29.38	27.94	28.78	31.43	31.40	31.48	27.19	27.63	28.83	28.66	26.53	27.79	29.54	30.99	26.93	31.55	28.85	26.12	32.37	32.76	32.63	30.06	27.81	33.04	32.47	31.10	27.82	27.01	26.48	24.85	24.28	25.58	24.19	21.92	18.51	17.27	13.93	13.58	13.72	13.41	13.57	13.17	12.99	16.59	16.62	15.59	13.23	15.57	15.25	11.25	8.89	9.23	9.81	10.12
Accounts payable	14.41	14.81	17.69	17.03	16.33	21.72	23.82	21.75	19.23	15.49	16.84	16.48	15.59	15.75	16.10	14.21	13.27	14.62	12.83	12.12	10.93	10.82	12.75	11.67	12.64	11.03	12.47	12.54	10.74	9.53	10.32	10.84	10.22	8.75	10.21	10.36	10.25	9.49	11.15	10.24	9.63	2.80	9.88	10.00	8.85	2.09	10.52	10.58	9.96	1.93	10.59	10.05	9.45	1.97	9.80	9.78	9.72	2.17	9.84	8.99	8.29	1.89	7.69	6.20	5.96	1.41	6.76	6.36	5.65	1.37	7.66	7.98	7.81	1.38	7.13	6.63	5.80	0.93	5.62	5.32	4.95
Short-term debt	4.83	3.37	4.24	4.47	5.58	2.15	3.27	5.73	7.45	6.52	6.00	6.00	6.27	2.77	4.13	5.15	4.65	4.65	2.31	2.20	4.81	2.99	13.37	14.60	19.30	15.53	11.72	16.06	15.12	18.84	19.31	18.74	19.16	16.50	16.63	17.83	15.91	16.03	15.56	18.80	19.84	15.81	20.24	18.34	16.42	22.68	21.70	21.60	19.80	17.93	22.03	21.51	20.83	17.87	16.55	16.09	14.76	14.91	15.48	14.81	13.40	9.38	8.94	7.28	7.22	6.80	6.19	6.43	7.16	6.53	8.65	8.28	7.42	6.05	8.05	8.09	4.99	3.27	3.10	3.79	4.51
Current portion of long-term debt	4.83	3.37	4.24	4.47	5.58	2.15	3.27	5.73	7.45	6.52	6.00	6.00	6.27	2.77	4.13	5.15	4.65	4.65	2.31	2.20	4.81	2.67	13.37	14.60	19.30	15.25	11.46	15.78	14.87	5.00	6.34	4.02	4.38	3.33	3.26	49.72	15.91	3.57	15.56	18.80		2.73				3.55
Deferred revenue
Other current liabilities	2.43	2.57	0.71		0.17	16.25	25.30	0.16	0.19	9.90	18.41	18.12	1.50	10.44	-0.50	1.49	0.87	10.02	0.85	0.97	0.74	7.63	0.78	0.58	-1.82	7.51	-1.54	-1.78	1.84	-0.36	1.49	1.46	1.53	1.53	0.44	0.28	2.23	0.71	0.68	0.14	1.24	1.13	1.05	0.08	0.16	7.20	0.02	-6.02	-5.96	7.64	-4.89	0.47	0.45	7.51	-4.54	-4.38	-4.45	6.84	0.26	-4.31	-4.19	6.97	0.21	-1.11	-1.08	5.25	0.47	0.78	0.36	4.84	-1.89	-1.43	-1.47	5.54	-1.02	-0.78	-0.05	4.13	-0.22	0.71	0.66
Total non-current liabilities +	46.11	49.26	50.28	52.21	50.15	48.93	49.54	44.53	43.09	46.65	45.34	46.79	47.18	47.21	46.60	47.84	48.44	49.54	50.48	50.64	51.18	51.41	49.98	48.65	41.78	38.31	41.65	40.32	40.60	35.38	35.27	38.02	40.19	41.73	40.73	40.23	39.48	37.52	39.89	37.71	35.15	37.30	35.20	36.05	35.82	29.09	29.89	28.56	28.31	28.80	23.93	24.41	24.45	25.19	26.06	26.04	25.83	23.77	22.67	20.47	21.54	23.10	8.62	8.70	8.66	9.60	9.28	8.97	8.83	7.06	7.85	7.93	8.38	8.30	6.44	5.77	4.66	4.15	4.07	3.42	3.29
Long-term debt	39.07	42.12	43.18	44.98	43.53	42.38	42.99	38.09	35.10	35.55	34.18	35.63	36.13	36.38	35.46	36.76	37.05	38.12	39.39	39.80	40.17	40.13	39.50	37.73	31.09	27.52	31.01	29.30	29.40	25.36	25.52	28.06	29.79	31.18	32.47	31.81	31.54	29.68	31.66	29.25	26.99	28.41	25.95	25.98	26.09	19.06	20.11	18.64	18.64	19.15	14.17	14.18	14.29	14.74	16.18	16.39	16.35	13.66	13.71	11.37	12.68	14.04	4.46	4.43	4.42	5.06	5.03	5.02	5.02	2.78	2.88	2.87	3.26	3.28	1.59	1.60	1.45	1.31	1.24	1.14	1.15
Capital lease obligations																											1.33	1.35	1.27
Other non-current liabilities	4.43	4.74	4.67	4.86	4.31	4.08	4.26	4.08	5.47	8.47	8.43	8.45	7.87	7.92	8.01	8.05	8.25	8.61	8.40	8.35	8.56	9.45	8.53	8.95	8.83	8.51	8.06	8.34	8.60	7.64	7.25	7.37	8.08	8.02	3.95	4.09	4.04	4.08	3.98	3.96	3.82	4.30	4.19	4.28	4.30	4.39	3.38	3.45	3.41	3.50	4.45	4.93	4.95	5.47	4.68	4.66	4.66	5.42	4.40	4.39	4.44	4.79	2.78	2.72	2.76	2.97	3.12	3.05
Total liabilities	68.48	70.54	72.78	74.15	73.96	74.18	78.11	73.79	71.45	70.22	69.75	70.90	70.54	66.94	68.04	68.37	67.22	69.49	66.47	65.94	67.66	66.01	76.87	75.50	74.18	65.28	66.75	69.70	68.54	64.16	66.70	69.42	71.67	68.92	68.36	69.06	68.13	64.05	67.68	67.26	66.13	64.23	66.74	64.90	61.94	61.46	62.65	61.19	58.37	56.62	56.97	56.88	55.56	53.01	53.06	52.52	50.68	48.05	48.25	44.67	43.46	41.60	25.89	22.64	22.25	23.33	22.69	22.54	22.00	20.05	24.44	24.55	23.97	21.53	22.00	21.02	15.91	13.04	13.30	13.23	13.41

Total stockholders' equity +	33.63	32.17	31.25	28.59	26.20	24.86	26.52	25.85	26.43	25.94	26.33	26.01	25.22	24.11	22.81	23.01	24.85	23.00	22.18	22.25	20.36	19.30	18.61	17.48	18.16	18.98	18.71	18.18	17.74	16.98	18.26	18.32	19.61	17.07	22.12	22.00	22.88	23.06	26.08	26.64	24.91	25.55	26.05	28.42	28.84	30.32	33.43	34.07	32.65	33.17	32.13	32.22	32.48	32.79	33.21	32.27	32.82	31.64	33.21	35.14	32.28	31.00	27.91	25.52	24.87	24.80	23.96	23.08	20.71	20.47	23.75	23.18	23.03	21.74	19.67	18.97	17.21	16.92	18.00	17.12	16.41
Common stock and paid-in capital	-48.39	-48.21	-49.06	-50.22	-50.99	-51.20	-49.43	-49.34	-48.44	-47.84	-47.47	-46.68	-46.92	-46.91	-48.09	-46.97	-45.12	-46.10	-46.32	-45.59	-46.65	-47.26	-48.26	-49.40	-48.71	-46.83	-46.77	-46.42	-45.97	-46.25	-45.76	-45.49	-43.54	-43.36	-42.64	-42.89	-42.22	-42.44	-40.38	-40.28	-40.07	-39.46	-39.16	-36.78	-34.69	-33.09	-30.54	-29.12	-29.28	-28.49	-29.06	-27.76	-26.07	-25.26	-24.11	-23.89	-21.70	-21.92	-19.76	-16.67	-17.82	-18.28	-16.64	-17.97	-17.26	-16.74	-16.99	-16.92	-18.20	-18.04	-14.65	-14.20	-13.81	-14.49	-16.14	-15.97	-16.67	-16.55	-15.51	-15.66	-15.27
Retained earnings	82.03	80.38	80.31	78.80	77.19	76.05	75.95	75.19	74.87	73.78	73.79	72.70	72.14	71.02	70.89	69.97	69.97	69.09	68.49	67.84	67.01	66.56	66.86	66.89	66.87	65.81	65.48	64.60	63.70	63.23	64.03	63.81	63.15	60.43	64.76	64.89	65.10	65.50	66.46	66.92	64.99	65.02	65.21	65.20	63.52	63.41	63.97	63.19	61.94	61.66	61.19	59.98	58.55	58.05	57.32	56.16	54.52	53.55	52.97	51.82	50.10	49.28	44.54	43.49	42.14	41.54	40.94	40.00	38.91	38.51	38.40	37.39	36.84	36.24	35.81	34.94	33.88	33.47	33.51	32.78	31.67
Common shares outstanding	4,314	4,313	4,314	4,314	4,313	4,320	4,323	4,319	4,322	4,330	4,339	4,341	4,345	4,347	4,346	4,353	4,357	4,347	4,344	4,338	4,330	4,329	4,321	4,321	4,325	4,322	4,321	4,305	4,306	4,304	4,295	4,290	4,306	4,261	4,320	4,327	4,334	4,345	4,364	4,377	4,382	4,390	4,399	4,408	4,422	4,437	4,445	4,454	4,464	4,482	4,498	4,527	4,530	4,557	4,587	4,592	4,602	4,602	4,652	4,660	4,662	4,672	4,672	4,650	4,654	4,632	4,664	4,646	4,638	4,626	4,658	4,686	4,702	4,702	4,662	4,652	4,642	4,642	4,686	4,704	4,732

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 +	7.41	6.81	11.60	11.02	12.63	9.84	10.47	7.63	7.11	8.80	10.53	10.62	10.54	10.65	9.47	9.53	8.19	7.57	7.15	5.96
Net income
Depreciation, depletion and amortization	1.05	1.08	1.13	1.26	1.45	1.54	1.37	1.09	1.26	1.79	1.97	1.98	1.98	1.98	1.95	1.44	1.24	1.23	1.16	0.94
Stock-based compensation	0.28	0.29	0.25	0.36	0.34	0.13	0.20	0.23	0.22	0.26	0.24	0.21	0.23	0.26	0.35	0.38	0.24	0.27	-0.42	0.21
Change in inventory	-0.15	-0.52	-0.60	-0.96	-0.14	0.10	-0.18	-0.20	-0.36	-0.14	-0.25	0.04	-0.11	-0.29	-0.45	0.18	-0.05	-0.17	-0.26	-0.15
Other working capital changes	6.23	5.96	10.81	10.36	10.97	8.08	9.09	6.52	5.98	6.89	8.57	8.40	8.44	8.69	7.61	7.53	6.76	6.24	6.67	4.96
Cash flow from investing +	-0.07	2.52	-3.35	-0.76	-2.77	-1.48	-3.98	5.93	-2.45	-1.00	-6.19	-7.51	-4.21	-11.40	-2.52	-4.41	-2.02	-2.36	-6.72	-1.70
Capital expenditures	-2.11	-2.06	-1.85	-1.48	-1.37	-1.18	-2.05	-1.55	-1.68	-2.26	-2.55	-2.41	-2.55	-2.78	-2.92	-2.22	-1.99	-1.97	-1.65	-1.41
Others incl. marketable securities changes	2.05	4.59	-1.50	0.72	-1.40	-0.30	-1.92	7.48	-0.78	1.26	-3.63	-5.10	-1.66	-8.62	0.40	-2.19	-0.03	-0.40	-5.07	-0.29
Cash flow from financing +	-8.14	-6.91	-8.31	-10.25	-6.79	-8.07	-9.00	-10.35	-7.45	-6.55	-5.11	-3.63	-3.75	-3.35	-2.23	-3.47	-2.29	-3.99	0.97	-6.58
Dividend payout	-8.78	-8.36	-7.95	-7.62	-7.25	-7.05	-6.85	-6.64	-6.32	-6.04	-5.74	-5.35	-4.97	-4.60	-4.30	-4.07	-3.80	-3.52	-3.15	-2.91
Common stock repurchases	-0.75	-1.80	-2.29	-1.42	-0.11	-0.12	-1.10	-1.91	-3.68	-3.68	-3.56	-4.16	-4.83	-4.56	-4.51	-2.96	-1.52	-1.08	-1.84	-2.42
Net Debt Issuance	1.39	3.24	1.93	-1.22	0.58	-0.91	-1.06	-1.79	2.56	3.18	4.19	5.88	6.06	5.81	6.58	3.56	3.03	0.62	5.96	-1.26

Change in cash	-0.80	2.42	-0.06	0.01	2.92	0.37	-2.58	2.95	-2.55	1.25	-1.65	-1.46	1.97	-4.36	4.29	1.50	4.45	1.22	1.40	-2.33
Change in exchange rate					-0.16	0.08	-0.07	-0.26	0.24	-0.01	-0.88	-0.93	-0.61	-0.26	-0.43	-0.17	0.58

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 +	2.02	3.76	5.04	3.81	-5.20	3.95	-1.26	3.59	0.53	2.67	4.30	4.47	0.16	2.95	3.52	3.92	0.62	3.39	3.71	3.89	1.64	3.62	3.43	2.23	0.56	2.70	3.27	3.71	0.79	1.94	3.00	2.03	0.66	1.19	2.53	2.60	0.79	2.07	2.90	3.22	0.60	2.14	3.27	3.54	1.57	2.64	3.51	3.40	1.07	2.83	3.76	3.48	0.48	2.81	3.66	3.69	0.49	2.67	3.16	3.18	0.46	2.31	2.91	2.98	1.33	1.92	2.61	2.79	0.87	1.90	2.45	2.10	1.12	1.69	2.16	2.35	0.95	1.32	1.87	2.06	0.71
Net income
Depreciation, depletion and amortization	0.26	0.24	0.27	0.28	0.27	0.28	0.27	0.27	0.26	0.27	0.29	0.28	0.29	0.31	0.31	0.32	0.32	0.34	0.36	0.38	0.37	0.43	0.36	0.38	0.37	0.40	0.36	0.33	0.28	0.28	0.25	0.28	0.27	0.33	0.30	0.30	0.33	0.46	0.42	0.45	0.46	0.53	0.48	0.49	0.47	0.50	0.51	0.49	0.47	0.53	0.50	0.47	0.47	0.51	0.51	0.51	0.45	0.53	0.47	0.47	0.49	0.51	0.32	0.32	0.30	0.33	0.32	0.30	0.28	0.29	0.31	0.33	0.31	0.37	0.28	0.27	0.24	0.27	0.23	0.22	0.21
Stock-based compensation	0.06	0.08	0.07	0.07	0.06	0.08	0.07	0.07	0.07	0.08	0.06	0.06	0.06	0.08	0.08	0.10	0.09	0.10	0.09	0.09	0.06	0.04	0.05	0.04	-0.01	0.06	0.06	0.05	0.04	0.06	0.05	0.05	0.07	0.05	0.05	0.06	0.06	0.07	0.07	0.05	0.07	0.07	0.05	0.06	0.06	0.07	0.03	0.07	0.04	0.07	0.06	0.05	0.05	0.01	0.09	0.09	0.08	0.09	0.09	0.11	0.08	0.20	0.07	0.06	0.05	0.10	0.04	0.05	0.05	0.72	0.07	0.08	0.08	-0.07	-0.15	-0.11	0.08	0.47	-0.10		0.09
Change in inventory										-0.60				-0.96	-0.96			-0.14	-0.14	-0.14	-0.14	0.10	0.10	0.10	0.10	-0.18	-0.18	-0.18	-0.18	-0.20	-0.17	-0.17	0.00	-0.36	0.00	0.00	0.00	-0.14	0.00	0.00	0.00	-0.25	0.00	0.00	0.00	0.04	0.00	0.00	0.00	-0.11	0.00	0.00	0.00	-0.29	0.00	0.00	0.00	0.45	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.00		0.00	-0.11
Other working capital changes	1.70	3.45	4.70	3.47	-5.53	3.60	-1.59	3.24	0.20	2.92	3.95	4.13	-0.18	3.52	4.09	3.50	0.21	3.09	3.39	3.55	1.35	3.06	2.93	1.71	0.10	2.43	3.03	3.52	0.66	1.80	2.88	1.87	0.32	1.16	2.18	2.24	0.41	1.68	2.41	2.72	0.08	1.80	2.74	3.00	1.04	2.04	2.97	2.84	0.55	2.33	3.20	2.96	-0.04	2.57	3.06	3.09	-0.03	1.61	2.61	2.61	-0.10	1.42	2.52	2.61	0.98	1.49	2.25	2.43	0.65	0.90	2.07	1.69	0.74	1.40	2.04	2.18	0.63	0.58	1.74	1.83	0.41
Cash flow from investing +	1.75	0.29	1.26	0.79	-1.07	-0.78	2.31	0.67	0.33	-0.93	-2.42	-0.88	0.12	-0.76	-1.04	-1.29	0.15	-4.68	0.17	2.03	-0.28	5.60	-0.11	-5.88	-1.08	-0.08	1.46	-0.90	-4.46	1.82	1.86	0.96	1.30	-2.69	1.47	-2.26	1.04	0.33	-0.40	-1.29	0.35	-0.77	-1.66	-2.94	-0.81	-0.95	-3.43	-0.92	-2.21	-1.23	-0.28	-1.49	-1.22	-1.01	-1.84	-3.68	-4.88	0.89	-1.09	-1.28	-1.05	-1.69	-1.38	0.03	-1.37	-2.59	-0.40	-0.57	-0.60	-0.57	-0.56	-0.68	-0.56	-2.11	-0.57	-3.25	-0.80	-0.16	-0.85	-0.19	-0.50
Capital expenditures	-0.27	-0.88	-0.48	-0.44	-0.31	-0.80	-0.47	-0.42	-0.37	-0.85	-0.39	-0.34	-0.28	-0.71	-0.29	-0.27	-0.22	-0.64	-0.28	-0.23	-0.22	-0.42	-0.22	-0.21	-0.33	-0.85	-0.44	-0.40	-0.36	-0.43	-0.31	-0.34	-0.27	-0.48	-0.36	-0.39	-0.44	-0.70	-0.48	-0.55	-0.54	-0.88	-0.56	-0.60	-0.52	-0.79	-0.59	-0.58	-0.45	-0.93	-0.56	-0.57	-0.50	-0.81	-0.67	-0.71	-0.59	-1.01	-0.73	-0.60	-0.59	-0.88	-0.44	-0.50	-0.39	-0.59	-0.42	-0.51	-0.47	-0.60	-0.47	-0.51	-0.39	-0.56	-0.32	-0.42	-0.35	-0.45	-0.33	-0.37	-0.26
Others incl. marketable securities changes	2.01	1.18	1.73	1.23	-0.76	0.02	2.78	1.09	0.70	-0.08	-2.04	-0.54	0.39	-0.06	-0.76	-1.02	0.36	-4.05	0.44	2.27	-0.07	6.01	0.12	-5.67	-0.76	0.77	1.90	-0.50	-4.10	2.25	2.16	1.30	1.57	-2.21	1.83	-1.87	1.48	1.04	0.08	-0.74	0.88	0.11	-1.10	-2.35	-0.30	-0.16	-2.84	-0.33	-1.76	-0.31	0.28	-0.92	-0.72	-0.20	-1.17	-2.96	-4.29	1.90	-0.36	-0.68	-0.46	-0.81	-0.93	0.53	-0.98	-2.00	0.02	-0.05	-0.13	0.03	-0.09	-0.17	-0.17	-1.55	-0.25	-2.83	-0.45	0.29	-0.51	0.18	-0.25
Cash flow from financing +	-3.87	-6.39	-3.14	-3.38	3.43	-5.48	-0.89	-0.94	0.41	-4.23	-3.09	-3.06	2.07	-5.17	-1.13	-0.98	-2.98	-0.20	-1.63	-5.33	0.36	-14.04	-2.07	0.24	7.81	-3.67	-3.91	-1.85	0.42	-3.96	-3.55	-3.16	0.32	-4.95	-3.30	-0.74	1.54	-4.76	-1.00	-1.18	0.40	-3.94	-0.05	0.05	-1.18	-3.44	-0.26	-0.14	0.21	-2.36	-1.52	-1.30	1.44	-2.95	-1.55	-0.77	1.92	-3.41	1.15	-0.96	0.99	-2.58	0.99	-0.83	-1.04	-1.41	-1.03	-1.68	1.82	-3.81	-0.56	-1.06	1.44	-0.26	-1.35	1.57	1.01	-2.14	-1.62	-2.24	-0.58
Dividend payout	-2.28	-4.39	-2.11	-2.19	-0.09	-4.09	-2.09	-2.09	-0.10	-3.87	-1.99	-1.99	-0.10	-3.71	-0.10	-1.90	-1.91	-1.82	-1.81	-1.81	-1.81	-3.53	-1.76	-1.76	-12.56	-3.43	-1.71	-1.71	-10.26	-3.32	-1.66	-1.66	-9.62	-3.16	-1.58	-1.58	-1.51	-3.02	-0.01	-1.51	-1.51	-1.43	-1.44	-1.44	-1.44	-2.67	-1.34	-1.34	-10.93	-2.48	-1.25	-1.25	-12.59	-2.29	-1.15	-1.16	-11.36	-2.14	-0.02	-1.08	-1.07	-1.03	-1.00	-1.02	-1.02	-0.95	-0.95	-0.95	-0.95	-1.76	-0.88	-0.88	-0.12	-1.57	-0.79	-0.79		-1.45	-0.71	-0.75
Common stock repurchases	-0.48	-0.10	-0.17	-0.10	-0.37	-0.57	-0.35	-0.17	-0.70	-1.10	-0.11	-0.24	-0.85	-0.01	-0.20	-0.66	-0.55	-0.01	1.10	5.16	-0.10	-0.03	7.12	0.00	-0.09	-0.41	0.00	-0.29	-0.40	-0.32	-0.28	-0.39	-0.93	-0.60	-0.89	-0.89	-1.30	-1.17	-0.35	-1.42	-0.74	-1.60	-0.67	-0.64	-0.65	-1.20	-1.01	-1.08	-0.88	-0.94	-0.91	-1.46	-1.52	-0.94	-1.01	-1.53	-1.08	-0.91	-2.24	-0.24	-1.13	-2.96	0.00	0.09	0.00	-1.51	0.00	0.00	0.01		-0.05	-0.78	-0.25	-0.14	-0.74	-0.24	-0.72	-1.20	-0.05	-0.66	-0.51
Net Debt Issuance	-1.11	-1.90	-0.86	-1.08	3.89	-0.83	1.55	1.32	1.21	0.75	-0.99	-0.84	3.01	-1.46	-0.83	1.59	-0.52	1.63	-0.91	-8.68	2.28	-10.49	-7.43	2.00	20.47	0.17	-2.19	0.15	11.07	-0.32	-1.61	-1.11	10.87	-1.20	-0.83	1.74	4.34	-0.58	-0.64	1.75	2.64	-0.91	2.06	2.13	0.92	0.43	2.09	2.28	12.01	1.05	0.64	1.41	15.54	0.28	0.61	1.91	14.36	-0.36	3.40	0.36	3.18	1.41	2.00	0.10	-0.03	1.05	-0.07	-0.72	2.76	-2.05	0.37	0.60	1.82	1.45	0.18	2.60	1.73	0.51	-0.86	-0.83	-0.07

Change in cash	-0.10	-2.34	3.16	1.22	-2.84	-2.32	0.16	3.31	1.26	-2.48	-1.21	0.52	2.34	-2.99	1.35	1.66	-2.21	-1.59	2.11	0.70	1.70	-4.71	1.39	-3.54	7.23	-1.04	0.75	0.90	-3.19	-0.22	1.17	-0.38	2.38	-6.52	0.81	-0.40	3.57	-2.59	1.50	0.90	1.44	-2.67	1.18	0.59	-0.75	-2.13	-0.53	2.49	-1.28	-0.70	1.71	0.24	0.72	-1.17	0.28	-1.33	-2.14	0.12	2.52	1.09	0.56	-1.99	2.77	2.05	-1.34	-2.08	1.19	0.55	2.09	-2.48	1.33	0.36	2.00	-0.68	0.25	0.67	1.16	-0.98	-0.59	-0.38	-0.38
Change in exchange rate																		-0.10	-0.14	0.10	-0.02	0.11	0.14	-0.12	-0.05	0.00	-0.08	-0.05	0.06	-0.01	-0.14	-0.20	0.10	-0.07	0.11	0.00	0.20	-0.24	-0.01	0.15	0.09	-0.10	-0.39	-0.05	-0.33	-0.38	-0.36	0.14	-0.34	0.06	-0.25	-0.45	0.03	-0.03	0.00	-0.56	0.33	-0.03	-0.70	0.14	0.16	-0.03	0.25	-0.13	-0.25