COCA COLA FEMSA SAB DE CV

	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	291.75	279.79	245.09	226.74	194.80	183.62	194.47	182.34	183.26	177.72	152.36	147.30	156.01	147.74	123.22	103.46	102.77	82.98	69.25	57.71
Cost of revenue	158.57	151.06	134.23	126.44	106.21	100.80	106.96	98.40	99.75	98.06	80.33	78.92	83.08	79.11	66.69	55.53	54.95	43.90	35.88	30.18
Gross profit	133.18	128.74	110.86	100.30	88.60	82.81	87.51	83.94	83.51	79.66	72.03	68.38	72.94	68.63	56.53	47.92	47.82	39.08	33.38	27.53
Total operating expenses +	92.56	89.00	76.51	69.67	61.12	57.61	60.74	58.13	58.23	55.58	48.44	47.09	72.94	68.63	56.53	47.92	47.82	39.08	33.38	18.08
Selling, general and administrative	15.23	14.08	12.82	11.27	9.01	7.89	8.43	8.00	7.69	7.42	6.41	6.39	6.49	6.22	5.14	4.45	5.31	4.10	3.73	1.70
Research and development							0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	77.33	74.93	63.69	58.40	52.10	49.72	52.31	50.13	50.53	48.16	42.03	40.70	66.45	62.41	51.39	43.47	42.51	34.99	29.65	16.38
Operating income	40.62	39.73	34.35	30.64	27.48	25.69	25.67	26.03	25.47	23.94	25.67	21.35	22.09	22.03	18.94	17.08	15.84	14.00	11.49	9.08
Non-operating income (net)	-2.93	-3.42	-5.34	-4.46	-4.54	-11.06	-7.26	-8.62	-36.67	-9.63	-9.48	-6.40	-4.47	-2.04	-2.15	-2.52	-2.82	-5.07	-1.05	-1.78
Income before tax	37.69	36.32	29.01	26.17	22.94	14.62	18.41	17.42	-11.20	14.31	16.18	14.95	17.62	19.99	16.79	14.56	13.01	8.93	10.44	7.30
Income tax expense	12.67	11.77	8.78	6.55	6.61	5.43	5.65	5.26	4.18	3.93	4.55	3.86	5.77	6.27	6.23	4.26	4.04	2.49	3.34	2.30
Net income	23.85	23.73	19.54	19.03	15.71	10.31	12.10	13.91	-12.80	10.07	10.24	10.54	11.54	13.33	10.66	9.80	8.52	5.60	6.91	4.88

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	70.93	4.25	71.88	72.92	70.16	75.92	69.60	69.46	63.80	63.71	62.85	61.43	57.36	61.21	57.09	57.31	51.20	53.27	48.32	47.79	44.69	49.12	46.73	43.08	45.35	51.74	48.70	47.98	46.25	50.17	44.15	44.57	44.12	55.28	44.47	50.11	51.36	49.53	42.35	39.94	37.10	40.74	37.66	36.55	34.37	39.57	41.78	41.43	38.71	43.24	37.49	36.26	33.56	41.54	36.19	36.30	33.54	37.84	30.08	28.39	25.85	28.36	25.68	25.18	23.60	29.41	26.01	24.18	22.53	26.73	19.77	18.54	17.26	19.88	17.26	16.44	15.02	16.03	15.75	15.18	13.71
Cost of revenue	37.67	2.26	39.49	39.88	38.32	40.07	37.51	37.50	35.37	34.30	34.01	34.16	31.90	34.14	31.70	32.04	28.59	29.29	26.50	25.23	24.77	27.18	25.37	24.00	24.63	28.81	27.03	25.88	25.36	27.15	23.91	23.71	23.91	30.21	24.36	27.28	29.06	27.15	23.47	21.50	20.18	21.43	19.73	19.06	18.62	21.06	22.20	21.89	20.81	23.32	19.92	19.08	18.01	21.89	19.21	19.59	18.34	20.57	16.16	15.35	14.07	15.23	13.55	13.52	12.88	15.82	13.94	12.76	12.08	14.55	10.37	9.60	8.99	10.19	8.79	8.53	8.00	8.46	8.31	7.89	7.16
Gross profit	33.26	1.98	32.39	33.04	31.83	35.85	32.09	31.96	28.43	29.41	28.85	27.27	25.46	27.07	25.39	25.27	22.60	23.99	21.82	22.56	19.92	21.94	21.37	19.08	20.71	22.93	21.67	22.10	20.89	23.02	20.24	20.86	20.22	25.06	20.11	22.83	22.30	22.39	18.88	18.44	16.92	19.32	17.93	17.49	15.76	18.51	19.59	19.55	17.90	19.92	17.58	17.19	15.55	19.65	16.99	16.70	15.20	17.27	13.92	13.04	11.78	13.13	12.13	11.66	10.72	13.59	12.06	11.43	10.44	12.18	9.40	8.95	8.27	9.69	8.48	7.91	7.01	7.56	7.44	7.29	6.55
Total operating expenses +	24.22	1.29	22.20	23.39	22.59	25.14	22.46	22.22	19.81	19.59	20.39	18.71	17.73	18.09	18.06	17.62	15.76	16.23	15.34	15.31	14.02	14.61	14.25	13.95	14.99	16.46	14.65	15.76	15.18	15.57	14.46	14.91	14.45	17.38	14.77	16.34	16.21	14.95	13.23	12.44	12.01	12.60	12.47	11.86	11.25	12.28	13.76	13.81	13.09	13.39	12.51	12.04	11.47	19.65	11.50	11.99	10.89	10.56	13.92	13.04	11.78	8.00	12.13	11.66	10.72	8.73	8.11	11.43	10.44	7.74	6.20	8.95	8.27	6.29	8.48	5.13	7.01	4.82	7.44	7.29	6.55
Selling, general and administrative		23.54	22.36	3.96	3.60	24.02	3.34	3.53	3.00		3.24	3.51	3.02	17.87	2.89	2.88	2.25	15.91	2.65	2.29	2.08	14.38	2.08	1.88	1.85	1.94	2.14	2.13	14.85	15.17	14.26	1.65	14.37	16.87	14.54	1.89	16.64	14.76	13.20	1.97	12.03	12.42	12.00	11.80	11.04	12.03	13.44	13.40	12.97	13.25	12.51	12.20	11.26	28.26	11.58	11.94	10.95	0.73	0.52	0.74	0.66	0.68	0.65	0.58	1.73	1.73	0.60	0.62	0.50	0.23	0.52	0.58	4.63	4.63	0.51	0.50	0.44	0.47	0.44	0.38	0.38
Research and development																					0.01					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	24.22	-22.25	-0.16	19.43	18.99	1.12	19.12	18.69	16.82	19.59	17.15	15.19	14.71	0.23	15.16	14.74	13.51	0.32	12.69	13.02	11.93	0.23	12.17	12.07	13.13	14.51	12.52	13.63	0.33	0.40	0.20	13.26	0.08	0.51	0.23	14.44	-0.44	0.19	0.04	10.47	-0.03	0.18	0.47	0.06	0.21	0.25	0.32	0.40	0.12	0.14	0.01	-0.15	0.21	-8.61	-0.08	0.05	-0.06	9.83	13.39	12.30	11.12	7.32	11.48	11.08	8.99	7.00	7.50	10.81	9.94	7.51	5.68	8.37	3.64	1.65	7.97	4.63	6.57	4.36	7.00	6.91	6.17
Operating income	9.03	0.70	10.19	9.65	9.25	10.71	9.64	9.75	8.62	9.75	8.46	8.56	7.72	9.01	7.34	7.65	6.84	7.78	6.48	7.25	5.90	7.23	7.12	5.13	5.73	6.37	7.01	6.34	5.71	7.34	5.78	5.95	5.77	7.58	5.34	6.49	6.09	7.17	5.64	6.00	4.91	6.65	5.47	5.63	4.50	6.37	5.83	5.74	4.81	6.61	5.06	5.14	4.07	7.48	5.49	4.71	4.31	6.87	4.04	4.08	3.53	5.84	4.34	4.18	3.61	4.95	3.96	3.72	3.34	4.52	3.19	3.24	2.89	3.26	3.05	2.92	2.41	2.73	2.16	2.13	1.68
Non-operating income (net)	-1.61	-0.03	-1.36	-1.12	-1.08	0.18	-0.78	-0.99	-1.11	-1.71	-0.67	-1.64	-1.66	-1.01	-0.66	-0.62	-2.37	-0.73	-1.31	-1.31	-1.13	-1.85	-3.22	-2.24	-2.12	-2.52	-1.45	-1.56	-1.64	-2.74	-1.38	-1.48	-2.17	-30.08	-0.90	-3.05	1.22	-1.52	-2.67	-3.11	-1.55	-2.33	-2.44	-1.72	-1.26	-1.89	-1.73	-1.62	-1.20	-1.95	-0.46	-1.17	-0.28	-0.78	-0.11	-0.95	-0.17	-1.59	-0.10	-0.03	0.11	-1.30	-0.99	-0.65	-0.37	-0.48	-0.72	-0.45	-1.29	-3.40	-1.08	-0.57	-0.43	0.11	-0.20	-0.46	-0.50	-0.37	0.33	-0.89	-0.25
Income before tax	7.42	0.67	8.84	8.53	8.17	10.88	8.85	8.75	7.51	8.04	7.79	6.93	6.07	8.01	6.67	7.03	4.47	7.05	5.17	5.94	4.77	5.38	3.90	2.89	3.61	3.85	5.56	4.78	4.08	4.60	4.39	4.47	3.59	-22.50	4.44	3.44	7.31	5.64	2.98	2.89	3.36	4.32	3.03	3.91	3.25	4.48	4.09	4.12	3.61	4.66	4.60	3.97	3.79	6.70	5.38	3.77	4.15	5.28	3.94	4.06	3.63	4.55	3.35	3.53	3.24	4.47	3.24	3.27	2.06	1.12	2.12	2.67	2.45	3.37	2.85	2.47	1.91	2.36	2.49	1.23	1.43
Income tax expense	2.69	0.24	2.70	3.03	2.68	3.69	2.73	3.04	2.26	2.65	2.27	1.88	1.99	0.61	2.17	2.46	1.32	0.98	1.70	2.27	1.66	2.00	1.32	0.97	1.12	1.69	1.44	1.18	1.33	1.39	1.38	1.40	1.10	1.31	1.12	0.85	1.25	1.93	0.69	0.75	0.88	1.21	1.03	1.22	0.99	1.24	0.58	1.44	1.22	1.53	1.60	1.13	1.28	2.24	1.71	0.91	1.40	1.84	1.36	1.15	1.26	1.35	1.05	0.90	0.95	1.44	1.00	0.97	0.63	0.19	0.81	0.74	0.75	1.29	0.79	0.60	0.63	0.72	0.71	0.66	0.65
Net income	4.34	0.41	5.90	5.31	5.14	7.28	5.86	5.61	5.01	5.32	5.38	4.93	3.92	7.10	4.37	4.63	2.89	5.81	3.42	3.32	3.16	3.18	2.46	2.12	2.55	2.00	4.03	3.49	2.59	5.54	3.27	2.78	2.41	-24.25	3.15	2.23	5.89	3.51	2.27	2.00	2.40	3.12	1.99	2.67	2.19	3.08	3.34	2.68	2.31	3.07	2.95	2.81	2.43	4.41	3.54	2.71	2.64	3.31	2.31	2.75	2.20	3.04	2.13	2.48	2.11	2.59	2.13	2.16	1.33	0.85	1.25	1.84	1.62	2.04	1.94	1.74	1.15	1.58	1.80	0.75	0.97

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 +	28.21	32.78	31.76	43.19	47.40	2.19	21.01	23.95	18.77	11.56	17.03	14.13	18.30	23.25	12.66	12.53	11.85	6.22	8.43	4.51
Cash and cash equivalents	28.07	32.78	31.06	40.28	47.25	2.19	20.49	23.73	18.77	10.48	15.99	12.96	18.06	23.23	12.33	12.53	9.74	6.19	7.75	4.47
Short-term investments	0.14	0.00	0.70	2.91	0.15		0.52	0.23	0.00	1.08	1.04	1.18	0.24	0.01	0.33		2.11	0.03	0.68	0.04
Accounts receivable, net	22.15	25.40	23.17	22.23	13.01	0.85	23.60	20.89	16.66	14.09	9.65	9.60	13.81	12.12	10.63	8.04	7.71	5.35	4.50	3.21
Inventories	14.01	14.06	11.88	11.89	11.96	0.56	11.78	11.36	11.36	10.74	8.07	7.82	9.13	8.10	7.57	5.13	5.00	4.31	3.41	2.82
Other current assets	10.34	2.89	1.62	4.82	8.14	0.03	0.93	1.52	8.87	10.14	8.53	7.75	4.99	2.44	1.21	0.73	1.19	2.13	1.58	0.57
Total current assets	74.57	75.13	67.74	79.21	80.36	3.64	56.80	57.49	55.66	45.45	42.23	38.13	43.23	45.90	32.07	26.44	23.64	17.98	17.43	11.06
Total non-current assets +	239.97	232.85	205.78	198.78	191.20	9.57	201.04	206.30	230.02	233.80	168.02	174.24	173.43	120.21	119.53	87.63	87.02	79.97	69.58	63.93
Property, plant and equipment, net	111.75	102.37	81.12	73.27	63.66	60.74	62.57	61.94	75.83	65.29	50.53	0.23	3.95	3.28	3.00	2.61	2.40	2.04	2.17	1.98
Goodwill	21.89	22.01	22.34	23.26	22.91	1.18	25.83	23.73	26.23	33.58	21.04	23.59	19.92	6.97	4.52
Intangible assets	80.63	79.86	78.82	79.86	79.27	4.04	86.22	93.08	98.02	90.38	69.72	73.43	79.05	60.04	66.16	51.21	50.90	48.77	44.97	39.59
Long-term investments	10.59	10.23	9.25	8.45	7.49	7.62	9.95	10.74	12.86	22.48	0.00	1.18	16.94
Other non-current assets
Total assets	314.54	307.99	273.52	278.00	271.57	13.20	257.84	263.79	285.68	279.26	210.25	212.37	216.67	166.10	151.61	114.06	110.66	97.96	87.01	74.99

Total current liabilities +	66.76	67.17	54.92	57.96	46.22	2.15	51.01	45.52	55.60	39.87	30.48	28.40	32.40	29.55	25.08	17.65	23.45	21.33	16.17	12.04
Accounts payable	31.90	33.77	27.35	26.84	22.75	0.86	19.83	19.75	31.35	27.84	15.47	19.49	21.17	18.78	15.53	12.74	4.73	3.29	2.66	5.57
Short-term debt	8.58	4.20	0.89	9.00	3.07	5.58	11.97	11.60	12.17	3.05	3.47	1.21	3.82	5.33	5.54	1.84	5.43	6.12	4.80	3.16
Current portion of long-term debt	7.94	3.31	0.14	8.52	2.45	5.02	11.49	11.59	12.17	3.05	0.00	0.05	60.46
Deferred revenue
Other current liabilities	26.28	18.63	16.39	14.15	20.41	-11.69	12.05	6.97	5.00	1.41	11.54	2.25	1.83	1.28	1.22	1.14	10.31	5.90	8.70	2.64
Total non-current liabilities +	93.75	90.27	84.90	88.16	97.77	4.91	77.14	86.51	89.37	110.16	71.03	73.85	67.11	31.73	25.75	22.53	18.74	19.01	20.17	21.49
Long-term debt	73.47	71.90	65.07	70.15	83.33	82.46	58.49	70.20	71.19	85.86	63.47	0.30	4.34	1.91	1.22	1.25	0.80	0.90	1.29	1.50
Capital lease obligations	2.90	3.18	2.52	2.14	1.51	1.31	1.38	0.01	0.00	0.00	0.00	0.00
Other non-current liabilities	2.11	1.97	3.24	16.35	13.55	14.56	1.04	1.40	1.44	1.33	0.00	0.00
Total liabilities	160.51	157.45	139.82	146.12	144.00	7.06	128.15	132.04	144.97	150.02	101.51	102.25	99.51	61.28	50.83	40.18	42.19	40.34	36.34	33.53

Total stockholders' equity +	146.20	143.43	127.03	125.39	127.57	5.87	122.93	124.94	122.57	122.14	108.74	105.72	113.11	101.65	97.69	71.28	66.18	55.91	49.04	42.18
Common stock and paid-in capital	30.67	36.47	31.02	36.72	46.54	2.06	47.11	53.67	60.78	40.56	30.28	31.09	43.02	37.15	40.90	20.79	19.46	16.38	14.27	14.00
Retained earnings	115.53	106.96	96.00	88.66	81.04	3.81	75.82	71.27	61.79	81.58	78.45	74.62	70.09	64.50	56.79	50.49	46.71	39.53	34.77	28.17
Common shares outstanding	21	210	210	210	210	210	210	210	209	207	207	207	206	202	187	185	185	185	185	185

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 +	2.29	28.21	35.74	37.71	2.60	33.73	3.38	43.27	39.65	31.06	4.65	30.95	43.84	4.99	42.62	49.35	53.52	47.40	51.15	3.30	93.34	2.66	61.97	41.47	20.49	20.49	31.62	23.49	23.62	23.73	47.05	23.50	20.12	18.79	21.02	24.83	14.12	10.51	21.17	15.65	18.22	16.03	17.43	13.53	13.38	13.04	21.60	19.24	19.08	15.54	23.77	19.93	14.20	23.25	0.87	0.69	12.66	12.66	1.35	1.43	12.53	12.53	11.24	9.38	14.68	9.74	8.95	11.36	9.76	6.22	3.53	4.95	8.31	7.61	8.17	6.98	7.76	4.49	4.26	3.43	3.00
Cash and cash equivalents	2.29	28.07	34.89	37.14	1.51	32.78	2.13	2.11	2.13	31.06	2.23	-2.43	41.47	2.08	1.97	2.27	2.49	47.25	50.09	2.36	43.50	2.19	2.63	41.47	20.49	20.49	30.23	23.49	23.62	23.73	18.48	23.47	19.55	18.77	20.21	24.16	13.03	10.48	20.11	15.65	18.22	15.99	17.43	13.53	13.38	12.96	21.60	19.24	19.08	15.31	23.77	19.93	14.20	23.23	0.87	0.69	12.33	12.33	1.35	1.43	12.53	12.53	11.24	9.38	13.18	7.63	8.95	11.36	9.76	6.19	3.53	4.95	7.63	7.53	8.17	6.98	7.76	4.47	4.26	3.43	3.00
Short-term investments		0.14	0.84	0.57	1.10	0.95	1.24	41.17	37.52		2.42	33.38	2.37	2.91	40.65	47.08	51.03	0.15	1.06	0.95	49.84	0.48	59.34			0.00	1.39	0.00	0.00	0.00	28.57	0.03	0.57	0.03	0.81	0.67	1.09	0.04	1.06			0.04				0.08		0.00		0.24				0.01			0.33	0.33							1.50	2.11				0.03			0.68	0.08				0.02
Accounts receivable, net	1.47	22.15	28.33	15.94	1.17	25.40	1.12	1.16	1.27	23.23	1.06	13.78	11.27	1.14	0.98	0.86	0.87	13.01	8.93	0.71	11.52	0.85	0.69	28.90	15.48	15.48	8.83	11.53	10.81	14.85	12.61	13.77	13.13	22.75	12.07	10.44	11.52	19.38	9.63	8.83	8.43	13.87	7.09	7.64	7.04	14.42	8.65	8.17	7.86	14.03	7.42	10.41	7.23	12.12	7.81	6.94	6.63	10.82	6.03	5.03	5.22	8.37	4.75	4.12	4.44	7.71	6.07	4.01	3.96	6.18	4.20	4.20	3.92	4.50	2.97	2.56	2.78	3.21	2.16	2.08	1.98
Inventories	0.82	14.01	13.91	14.99	0.74	14.06	0.71	0.68	0.73	11.88	0.67	12.07	13.84	0.69	0.65	0.71	0.68	11.96	13.63	0.58	9.73	0.56	0.44	9.97	10.54	10.54	9.66	10.02	10.66	10.05	10.30	11.39	12.14	11.36	11.24	10.96	13.42	10.74	9.47	8.73	8.10	8.07	7.68	7.25	7.29	7.82	8.43	8.97	8.08	9.13	8.24	7.89	7.17	8.10	8.14	7.80	7.63	7.57	5.97	5.31	5.46	5.13	5.05	5.03	4.59	5.00	5.08	4.86	4.73	4.31	4.41	4.52	3.85	3.41	3.55	3.38	3.10	2.80	2.93	2.58	2.33
Other current assets	0.19	10.34	0.00	10.46	0.15	2.89	0.15	0.14	0.12	1.62	0.23	8.90	12.24	0.16	0.18	0.14	0.18	8.14	6.61	0.12	7.69	0.03	0.20	0.09	10.29	2.72	11.90	8.90	8.70	2.83	8.94	8.33	10.37	2.78	10.46	9.54	10.73	4.86	8.38	8.96	9.44	4.31	6.04	6.00	6.22	2.93	8.31	7.82	7.85	4.76	7.18	3.34	5.86	2.44	15.32	13.68	14.97	2.18	20.99	18.81	16.10	1.25	2.32	2.27	2.10	1.19	0.83	2.30	2.47	1.31	1.74	2.44	2.12	1.99	1.02	1.40	1.05	1.59	1.11	1.24	0.93
Total current assets	4.77	74.57	77.13	78.53	3.57	75.13	4.12	4.09	4.25	67.79	4.19	65.70	78.82	4.06	3.79	3.97	4.21	80.36	79.26	3.77	72.44	3.64	3.96	70.46	56.80	56.80	62.01	53.94	53.79	57.49	78.89	56.95	55.20	55.66	53.98	55.10	48.70	45.45	47.59	42.17	44.19	42.23	38.24	34.42	33.92	38.13	46.98	44.20	42.86	43.23	46.61	41.56	34.46	45.90	31.28	28.42	29.23	32.07	32.98	29.15	26.77	26.44	23.36	20.80	25.81	23.64	20.92	22.53	20.92	17.99	13.87	16.12	17.52	17.43	15.71	14.31	14.70	11.06	10.46	9.33	8.24
Total non-current assets +	13.69	239.97	238.15	235.33	11.68	232.85	11.59	11.66	12.48	205.68	11.62	197.62	196.39	10.20	9.72	9.72	10.02	191.20	189.83	9.54	190.63	9.57	8.91	201.44	201.04	201.04	200.69	205.79	205.31	206.30	199.92	224.52	220.56	230.02	229.20	220.10	236.84	233.80	192.58	187.44	173.20	168.02	174.54	173.17	169.14	174.24	172.92	174.46	170.89	173.43	147.47	137.09	125.21	120.21	114.87	115.67	106.25	119.53	93.49	90.45	88.07	87.63	86.42	83.83	81.94	87.02	85.83	82.13	81.54	79.97	73.74	72.86	69.73	69.58	67.30	65.83	65.20	63.93	61.77	61.19	60.62
Property, plant and equipment, net		111.75	108.25	105.29	106.36	102.37	94.29				76.10	73.35	72.05	73.27	67.63	66.51	67.00	63.66	60.45	59.85	59.38	60.74	61.20	62.50	64.58	62.57	60.76	62.03	3.24	0.01	0.17	3.63	3.92	3.86	4.16	3.95	4.22	3.17	2.97	2.97	2.95	2.94	2.84	3.10	3.09	3.43	3.82	3.95	3.77	3.95	3.46	3.26	3.25	3.28	3.04	2.92	2.89	3.00	2.50	2.79	2.64	2.61	2.49	2.31	2.31	2.40	2.25	2.18	2.03	2.04	2.10	2.20	2.08	2.17	1.91	1.89	1.83	1.98	1.75	1.71	1.73
Goodwill	1.24	21.89	22.53	22.52	1.12	22.01	1.17	1.20	1.32	22.34	1.30	23.55	20.81	1.19	1.14	1.15	1.21	22.91	23.10	1.19	23.43	1.18	1.01	25.82	25.83	25.83	25.54	25.26	23.62	23.73	23.40	30.76	25.06	26.23	31.09	30.34	24.00	33.58	24.64	24.38	22.12	21.04	20.75	22.41	21.75	23.59	20.59	20.28	19.92	19.92				6.97			4.52	4.52
Intangible assets	4.54	80.63	81.11	80.62	3.98	79.86	4.13	4.28	4.69	78.82	4.53	77.49	80.55	4.10	4.02	4.03	4.21	79.27	79.44	4.05	80.54	4.04	3.81	83.52	86.22	86.22	86.93	90.45	92.02	93.08	90.12	91.63	94.47	98.02	92.51	88.96	101.85	90.38	76.34	75.42	71.41	69.72	68.85	71.30	70.16	73.43	77.63	79.37	79.05	79.05		10.41		60.04			66.16	66.16			51.21	51.21			50.90	50.90	51.21		49.55	47.45	47.81	47.48	44.92	44.97	44.17	43.25	42.81	39.59	40.83	40.10	40.14
Long-term investments	10.59	10.59	10.81	10.74	10.47	10.23	10.11	9.46	9.35	9.25	8.66	8.44		8.45	8.35	7.97	7.68	7.49	7.37	7.61	7.53	7.62	7.84	8.49	9.73	9.95	11.70	10.62	10.69	0.00	0.04	0.70	12.07	12.86	11.30	11.05	12.54	22.48	25.04	21.31		17.98				17.42				16.94
Other non-current assets
Total assets	18.46	314.54	315.27	313.86	15.25	307.99	15.71	15.75	16.73	273.47	15.80	263.32	275.21	14.27	13.51	13.69	14.23	271.57	269.09	13.31	263.07	13.20	12.87	271.90	257.84	257.84	262.70	259.73	259.10	263.79	278.80	281.47	275.76	285.68	283.18	275.19	285.54	279.26	240.16	229.61	217.39	210.25	212.78	207.59	203.06	212.37	219.90	218.66	213.75	216.67	194.08	178.66	159.67	166.10	146.15	144.09	135.48	151.61	126.47	119.60	114.84	114.06	109.78	104.63	107.75	110.66	106.75	104.65	102.47	97.96	87.61	88.97	87.24	87.01	83.01	80.14	79.89	74.99	72.23	70.52	68.86

Total current liabilities +	4.34	66.76	70.34	70.39	2.94	67.17	3.62	3.60	4.05	54.87	3.39	55.01	68.85	2.97	3.05	3.11	3.04	46.22	48.43	2.41	42.85	2.15	2.60	58.08	51.01	51.01	56.29	53.35	56.49	45.52	52.01	49.54	59.71	55.60	42.20	38.97	47.30	39.87	37.26	33.23	36.74	30.48	32.65	28.88	29.46	28.40	35.86	34.49	35.15	32.40	36.41	33.70	32.79	29.55	22.99	21.75	26.08	25.08	22.09	21.04	24.73	17.65	16.98	15.56	16.92	23.45	21.73	24.90	23.92	21.33	16.98	15.54	15.12	16.17	14.71	12.04	13.00	12.04	15.04	15.12	12.78
Accounts payable	1.61	31.90	31.22	29.27	1.41	33.77	1.50	1.32	1.40	26.06	1.30	22.95	24.76	1.38	1.17	1.17	1.12	22.75	19.76	0.94	17.20	0.86	0.72	39.66	19.83	19.83	27.66	15.99	16.55	19.75	15.61	16.73	18.44	31.35	18.80	18.22	19.66	27.84	16.61	14.68	13.85	20.21	11.82	11.54	10.45	19.49	16.08	15.92	14.36	21.17	12.77	18.02	12.16	18.78			15.53	15.53			12.74	12.74	8.22	8.49	8.09	4.73	5.11	7.43	7.22	3.29	6.57	6.27	5.64	2.66	5.26	5.07	4.76	5.57	4.47	0.40	4.38
Short-term debt	0.32	8.58	4.49	4.63	0.23	4.20	0.17	0.08	0.05	0.89	0.65	1.00	8.42	0.46	9.18	9.29	3.75	3.07	3.26	3.70	5.58	0.28	14.84	17.74	11.97	11.97	17.17	17.21	17.36	11.60	10.12	12.00	11.23	12.17	2.16	2.05	2.41	3.05	3.68	3.36	3.94	3.54	5.47	3.58	1.35	1.43	1.64	1.93	1.87	3.82	8.52	7.99	4.75	5.33	1.61	1.87	2.16	5.54	4.90	5.58	5.25	0.23	2.30	1.30	2.59	3.01	3.53	10.13	8.21	4.12	4.75	4.23	4.35	4.80	4.91	2.91	3.30	3.16	6.78	6.87	4.64
Current portion of long-term debt	4.88	7.94	3.63	3.76	3.62	3.31	2.56	0.62	0.17	0.14	0.04	0.39		8.52	8.67	8.75	3.10	2.45	2.70	3.15	4.06	5.02	14.28	17.25	13.60	11.49	16.70	16.73	16.86	0.00	0.02	0.44	8.16	13.98	78.66	87.60	81.45	1.48	73.49	71.38		3.09				0.68				60.46
Deferred revenue
Other current liabilities	2.41	26.28	34.64	36.49	1.31	18.63	1.95	-7.72	-8.88	17.68	-8.49	31.06	35.67	-6.85	-13.20	-14.40	-8.92	20.41	25.41	-8.29	20.07	-6.39	-19.74	24.13	19.21	12.05	-1.70	20.14	22.59	6.97	26.28	20.81	30.04	5.00	21.24	18.70	25.23	1.41	16.97	15.20	18.95	1.46	15.36	13.77	17.66	2.03	18.14	16.64	18.92	1.83	15.12	4.54	15.88	1.28	21.38	19.88	23.92	1.22	17.19	15.46	19.49	2.75	6.46	5.77	6.25	12.73	7.23	7.12	8.29	12.05	5.49	5.04	5.14	8.70	4.55	4.06	4.94	3.30	3.79	8.25	3.76
Total non-current liabilities +	5.98	93.75	95.90	98.73	4.51	90.27	4.55	4.78	5.11	84.77	4.88	84.62	85.47	4.52	4.15	4.45	5.00	97.77	97.92	4.90	97.76	4.91	102.36	87.94	77.14	77.14	76.71	77.19	77.12	86.51	95.68	99.10	87.10	89.37	105.55	108.50	106.94	110.16	83.91	82.21	74.74	71.03	76.38	73.97	73.55	73.85	68.62	70.27	69.86	67.11	45.15	36.65	30.65	31.73	24.10	24.47	21.34	25.75	25.27	23.48	18.54	22.53	21.83	21.59	23.27	18.74	18.94	18.28	20.10	19.01	16.86	19.86	19.46	20.17	20.47	22.75	23.96	21.49	18.35	18.54	20.36
Long-term debt	82.23	73.47	74.02	77.77	70.67	71.90	69.33	67.93	64.38	65.07	66.12	65.37	67.85	70.15	65.93	72.60	81.39	83.33	82.69	81.21	84.71	82.46	88.84	74.04	77.76	58.49	59.82	58.85	59.33	0.01	0.23	4.07	3.71	3.62	4.22	4.73	4.20	4.16	3.61	3.68	3.72	3.68	4.07	4.20	4.33	4.39	4.46	4.50	4.50	4.34	2.74	2.29	1.93	1.91	1.48	1.44	1.26	1.22	1.26	1.41	0.99	1.25	1.18	1.13	1.35	0.80	0.78	0.81	0.90	0.90	1.00	1.40	1.32	1.29	1.33	1.61	1.70	1.50	1.25	1.24	1.45
Capital lease obligations	3.81	2.90	2.86	2.98	3.30	3.18	3.02	2.89	2.48	2.52	2.22	2.43		2.14	1.45	1.51	1.59	1.51	1.40	1.45	1.42	1.31	1.28	1.31	1.58	1.38	1.39	1.56	1.64	0.00	0.00
Other non-current liabilities	22.81	2.11	19.49	18.86	19.20	1.97	17.67	17.26	18.83	3.24	17.11	17.44		16.35	16.59	16.12	17.45	13.55	14.39	15.42	13.60	14.56	12.80	13.08	14.34	1.04	1.44	17.25	16.65	0.00	0.00
Total liabilities	10.32	160.51	166.52	168.41	7.45	157.45	8.17	8.37	9.16	139.64	8.27	139.63	154.31	7.50	7.20	7.56	8.05	144.00	146.35	7.31	140.61	7.06	7.24	146.02	128.15	128.15	133.00	130.54	133.61	132.04	147.69	148.64	146.81	144.97	147.75	147.46	154.23	150.02	121.17	115.44	111.47	101.51	109.03	102.84	103.01	102.25	104.47	104.76	105.01	99.51	81.56	70.35	63.44	61.28	47.09	46.21	47.41	50.83	47.37	44.52	43.27	40.18	38.81	37.14	40.19	42.19	40.68	43.18	44.02	40.34	33.84	35.40	34.59	36.34	35.19	34.78	36.95	33.53	33.39	33.66	33.14

Total stockholders' equity +	7.66	146.20	141.93	136.37	7.41	143.43	7.16	7.01	7.17	127.02	7.15	117.22	114.47	6.43	5.99	5.82	5.84	121.55	116.83	5.70	116.87	5.87	5.38	120.05	122.93	122.93	123.04	122.25	118.67	124.94	115.19	115.78	112.41	122.57	119.09	111.99	114.43	122.14	113.94	109.24	101.62	104.75	100.03	100.53	96.04	105.72	111.17	109.61	104.50	113.11	109.44	105.25	93.23	101.65	96.34	95.08	84.96	97.69	76.14	72.25	68.88	71.28	68.53	65.26	65.15	66.18	63.92	59.50	56.62	55.91	52.15	51.90	51.04	49.04	46.28	43.93	41.59	40.25	37.70	35.71	34.61
Common stock and paid-in capital	1.93	30.67	33.66	34.85	1.94	36.47	2.07	1.88	1.86	31.02	1.93	31.90	34.08	1.88	1.93	2.00	2.20	40.51	41.61	2.09	40.96	2.06	2.09	49.79	47.11	47.11	49.11	52.33	52.25	53.67	115.01	112.78	55.32	60.78	34.22	28.94	33.90	40.56	35.85	27.66	23.17	26.30	100.03	100.53	21.41	31.09	111.17	109.61	34.41	43.02	109.44	41.36	93.23	37.15	96.34	95.08	28.17	37.53	76.14	72.25	18.39	17.37	68.53	65.26	18.44	19.46	20.06	21.31	18.43	16.38	17.49	13.87	14.80	14.27	14.05	14.16	13.62	17.97	12.49	13.78	12.83
Retained earnings	5.73	115.53	108.27	101.52	5.48	106.96	5.08	5.13	5.31	96.00	5.22	85.32	80.40	4.55	4.06	3.82	3.64	81.04	75.22	3.61	75.92	3.81	3.29	70.27	75.82	75.82	73.93	69.92	66.42	71.27	0.18	3.00	57.09	61.79	84.87	83.05	80.52	81.58	78.09	81.58	78.45	78.45			74.62	74.62			70.09	70.09		63.89		64.50			56.79	60.17			50.49	53.91			46.71	46.71	43.87	38.19	38.19	39.53	34.66	38.02	36.24	34.77	32.24	29.77	27.97	22.28	25.21	21.94	21.78
Common shares outstanding	1,681	21	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	207	207	207	207	207	207	207	207	207	207	207	207	207	207	207	205	203	203	203	201	191	189	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185

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Operating cash flow +	26.04	42.44	42.29	35.49	32.72	70.29	31.29	29.54	33.24	32.45	23.20	24.41	22.10	23.65	15.31	14.35	16.66	12.72	8.95	8.46
Net income
Depreciation, depletion and amortization	13.84	12.13	10.53	10.43	9.83	10.03	10.64	10.03	11.66	8.67	7.14	6.95	7.13	5.69	4.56	4.03	3.78	3.26	3.32	3.54
Stock-based compensation			0.32	0.33	0.28	0.19	0.19
Change in inventory	-0.55	-2.22	-0.78	-0.18	-2.26	0.19	-1.14	-1.39	-0.48	-2.14	-1.78	-0.59	-0.62	-0.73	-1.78	0.01	0.03	-0.49	-0.68	-0.51
Other working capital changes	12.76	32.53	32.22	24.92	24.87	59.88	21.60	20.90	22.06	25.92	17.84	18.05	15.59	18.69	12.53	10.32	12.85	9.94	6.31	5.43
Cash flow from investing +	-22.02	-23.39	-20.07	-19.60	-8.94	-10.51	-10.74	-9.25	-10.89	-26.92	-10.95	-11.14	-49.48	-10.99	-14.14	-6.85	-8.90	-9.15	-4.74	-3.07
Capital expenditures	-20.32	-25.79	-20.63	-17.74	-9.99	-9.94	-11.75	-11.29	-14.82	-12.69	-11.50	-11.50	-11.87	-9.98	-8.30	-8.19	-7.11	-5.69	-2.86	-2.04
Others incl. marketable securities changes	-1.70	2.40	0.56	-1.86	1.04	-0.56	1.00	2.04	3.93	-14.22	0.56	0.36	-37.61	-1.01	-5.84	1.34	-1.79	-3.47	-1.87	-1.03
Cash flow from financing +	-6.35	-19.64	-26.35	-20.85	-20.26	0.83	-22.79	-14.27	-10.78	-9.73	-8.57	-11.35	23.51	0.06	-2.21	-2.01	-6.03	-4.62	-1.74	-3.04
Dividend payout	-14.76	-12.87	-12.28	-11.46	-10.65	-10.28	-7.44	-7.04	-6.99	-7.01	-6.42	-6.03	-6.00	-5.73	-4.37	-2.61	-1.34	-0.95	-0.83	-0.71
Common stock repurchases							0.00	0.00	7.90	0.83	0.00	0.28
Net Debt Issuance	8.41	-6.77	-14.08	-9.38	-9.61	11.11	-15.35	-7.23	-11.68	-3.55	-2.15	-5.60	29.51	5.79	2.16	0.60	-4.69	-3.68	-0.92	-2.33

Change in cash	-2.33	-0.59	-4.13	-4.95	3.51	60.62	-2.25	6.02	11.57	-4.20	3.69	1.92	-3.88	12.72	-1.04	5.50	1.73	-1.06	2.47	2.35
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 +	11.41	5.83	11.29	6.60	3.29	0.40	13.24	11.88	8.93	0.55	13.52	9.04	10.93	10.93	5.74	10.02	7.76	7.05	7.59	10.93	-18.43	-18.43	7.51	10.63	5.91	5.91	8.81	7.40	6.98	9.99	-0.05	7.08	4.34	1.69	6.86	6.86	5.69	1.57	9.37	6.50	5.34	1.35	6.26	6.51	4.04	1.65	6.91	8.67		1.69				1.82		4.24	5.47	2.52	4.68	4.95	3.15	4.05	3.50	3.69	3.11	3.72	5.07	3.95	4.11	4.69	7.45			0.82		1.74	8.46	8.46			6.61
Net income
Depreciation, depletion and amortization	4.42	13.84	4.11	3.49	4.00	0.20	4.52	4.43	3.25	0.20	3.47	2.42	2.49	2.49	2.72	2.66	2.55	1.93	2.45	2.41	-8.32	-8.32	2.53	2.55	3.09	3.09	2.47	2.35	2.68	2.69	2.53	2.46	2.35	11.66	2.04	2.71	2.83	8.67	2.18	1.97	1.85	7.14	1.79	1.78	1.63	6.95	1.75	1.95		7.13															0.97	0.97
Stock-based compensation									0.32	-9.93	-4.14	-4.22	-5.31		-8.80		0.28				0.19												0.17				0.21				0.26				0.18
Change in inventory	-0.44	-8.24	0.82	-0.38	-0.61	-0.03	-1.11	-0.11	-0.53	-0.03	0.43	1.44	0.97	0.97	0.95	-1.30	-0.80	1.89	-2.20	-1.40	0.75	0.75	-0.10	1.29	-0.97	-0.97	-0.01	0.63	-0.80	0.22	-1.57	0.24	-0.27	-0.48	-0.16	1.17	-0.99	-2.14	-0.14	-0.13	-0.37	-1.78	-0.97	0.07	-0.23	-0.59	0.19	-0.71		-0.62												0.00			0.03	0.03
Other working capital changes	7.43	0.23	6.36	3.49	-0.10	0.23	9.84	7.56	5.89	10.31	13.76	9.40	12.78	7.47	10.86	8.66	5.73	3.23	7.35	9.92	-11.05	-10.86	5.08	6.79	3.78	3.78	6.36	4.42	5.10	7.08	-1.02	4.37	2.09	-9.48	4.98	2.98	3.64	-4.95	7.33	4.66	3.60	-4.01	5.44	4.66	2.45	-4.71	4.96	7.44	0.00	-4.82	0.00	0.00	0.00	1.82	0.00	4.24	5.47	2.52	4.68	4.95	3.15	4.05	3.50	3.69	2.11	2.71	5.07	3.95	4.11	4.69	7.45	0.00	0.00	0.82	0.00	1.74	8.46	8.46	0.00	0.00	6.61
Cash flow from investing +	-4.03	-7.28	-5.62	-4.69	-5.42	-0.53	-93.62	-112.99	-59.44	-0.53	-96.10	-60.58	-3.22	-7.52	-4.12	-2.79	-5.39	-2.43	-3.66	-2.06	-1.40	-5.37	-1.56	-1.42	-2.16	-4.74	-1.94	-2.62	-1.55	3.40	-2.52	-9.28	-1.76	-10.89	-2.49	0.89	-0.15	-26.92	-3.37	-2.54	-2.57	-10.95	-2.45	-2.09	-1.67	-11.14	-2.92	-3.01		-49.48						-3.13	-1.11	-8.58	-2.07	-2.07	-1.42	-1.60	-2.51	-1.78	-0.96	-4.87	-1.66	-1.06	-1.32	-1.84
Capital expenditures	-3.78	-6.79	-5.24	-3.84	-5.39	-0.47	-6.21	-5.73	-3.48	-0.48	-5.06	-2.65	-6.71	-6.71	-3.96	-3.12	-3.42	-1.57	-3.57	-2.74	-11.46	-11.46	-2.45	-1.51	-4.84	-4.84	-2.45	-2.02	-1.52	-4.23	-2.58	-2.18	-1.32	-0.56	-1.52	-2.67	-1.41	-0.50	-2.54	-2.38	-1.18	-0.61	-2.55	-2.18	-1.87	-0.74	-2.70	-2.31	-0.12	-0.81	-0.62	-0.35	-0.18	-0.75	0.00	0.00	0.00	-0.53	0.00	0.00	0.00	-0.55	0.00	0.00	-3.42	-3.42	0.00	0.00	0.00	-0.33	0.00	0.00	0.00	-0.26	0.00	0.00	0.00	-0.19	0.00	0.00	0.00
Others incl. marketable securities changes	-0.25	-0.49	-0.38	-0.85	-0.03	-0.06	-87.41	-107.26	-55.96	-0.05	-91.05	-57.93	3.49	-0.81	-0.15	0.32	-1.97	-0.85	-0.09	0.68	10.07	6.10	0.89	0.08	2.68	0.09	0.51	-0.60	-0.03	7.63	0.07	-7.10	-0.44	-10.33	-0.97	3.56	1.26	-26.42	-0.83	-0.16	-1.39	-10.33	0.10	0.09	0.20	-10.40	-0.22	-0.70	0.12	-48.67	0.62	0.35	0.18	0.75	0.00	-3.13	-1.11	-8.05	-2.07	-2.07	-1.42	-1.05	-2.51	-1.78	2.46	-1.45	-1.66	-1.06	-1.32	-1.51	0.00	0.00	0.00	0.26	0.00	0.00	0.00	0.19	0.00	0.00	0.00
Cash flow from financing +	5.69	-4.83	-6.83	5.93	-0.60	-0.34	-125.57	-65.25	-17.08	-0.32	-37.89	-227.78	-1.50	-1.50	-7.99	-9.68	-0.46	-7.37	-1.86	-9.72	37.75	37.75	11.25	-6.25	-10.30	-10.30	-0.38	-4.83	-4.99	-14.55	-1.34	5.63	-0.70	-10.78	-7.62	4.44	-2.30	-9.73	-0.98	-7.28	-0.22	-8.57	-0.58	-4.50	-0.79	-11.35	-1.00	-5.05		1.79				0.00		-3.92	-4.08	-0.71	-1.40	0.36	-0.47	0.09	0.85	-6.74	3.79	0.17	-5.86	-1.59	1.25	0.71	-5.75						-3.04	-3.04			-6.38
Dividend payout	-7.47	-134.46	-3.78	-3.79	-6.89	-0.33	-3.53	-3.41	-6.02	-0.35	-0.06	-5.74	-5.70	-5.70	-0.01	-5.70	0.00	-5.23	-0.08	-5.21	-2.41	-2.41	-0.10	-5.31	-3.72	-3.72	-0.03	-3.72	-3.51	-3.51	-0.01	-3.68	-3.73	-0.36	-0.06	-3.22	-3.74	-0.34	-0.02	-3.47	-3.18	-0.37		-3.22	-2.99	-0.41		-3.02		-0.46				-0.44		-0.42	0.00	0.00	0.00	-0.37		-0.21	-0.21	-0.20		-0.10				-0.07				-0.08				-0.07
Common stock repurchases																										0.00	0.00	0.00	0.00	0.00	0.00	0.00		4.08	4.08	0.55	4.08	4.08				4.08				4.08
Net Debt Issuance	13.16	129.64	-3.05	9.71	6.29	-0.01	-122.03	-61.83	-11.06	0.03	-37.82	-222.04	4.20	4.20	-7.97	-3.98	-0.46	-2.14	-1.78	-4.52	40.17	40.17	11.35	-0.94	-6.58	-6.58	-0.35	-1.11	-1.48	-11.04	-1.34	9.31	3.02	-14.50	-11.64	7.11	-2.64	-13.48	-0.95	-3.80	2.96	-12.28	-0.58	-1.28	2.20	-15.02	-1.00	-2.03	0.00	2.25	0.00	0.00	0.00	0.45	0.00	-3.50	-4.07	-0.70	-1.39	0.74	-0.47	0.30	1.06	-6.54	3.79	0.27	-5.86	-1.59	1.25	0.78	-5.75	0.00	0.00	0.08	0.00	0.00	-3.04	-2.98	0.00	0.00	-6.38

Change in cash	13.07	-6.28	-1.17	7.84	-2.73	-0.47	-205.94	-166.36	-67.59	-0.30	-120.47	-279.31	6.21	1.90	-6.36	-2.45	1.90	-2.75	2.07	-0.86	17.93	13.96	17.20	2.96	-6.55	-9.13	6.49	-0.05	0.44	-1.17	-3.91	3.42	1.88	-19.97	-3.26	12.18	3.24	-35.08	5.02	-3.31	2.55	-18.16	3.23	-0.08	1.58	-20.83	3.00	0.61	0.00	-46.00	0.00	0.00	0.00	1.83	0.00	-2.81	0.29	-6.76	1.22	3.24	1.27	2.54	1.85	-4.84	5.95	-0.99	-2.45	1.30	4.04	3.56	1.70	0.00	0.00	0.82	0.00	1.74	5.42	5.42	0.00	0.00	0.23
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00