MCDONALDS CORP

	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	26.89	25.92	25.50	23.18	23.22	19.21	21.36	21.26	22.82	24.62	25.41	27.44	28.11	27.57	27.01	24.07	22.74	23.52	22.79	20.90
Cost of revenue	11.45	11.21	10.93	9.98	10.64	9.46	10.19	10.43	12.20	14.42	15.62	16.99	17.20	16.75	16.32	14.44	13.95	14.88	14.88	13.96
Gross profit	15.44	14.71	14.56	13.21	12.58	9.75	11.18	10.83	10.62	10.20	9.79	10.46	10.90	10.82	10.69	9.64	8.79	8.64	7.91	6.93
Total operating expenses +	3.04	3.00	2.92	3.84	2.22	2.43	2.11	2.01	1.07	2.46	2.64	2.51	2.14	2.21	2.16	2.16	1.95	2.20	4.03	2.50
Selling, general and administrative	2.58	2.32	2.42	2.49	2.38	2.25	2.23	2.20	2.23	2.38	2.43	2.49	2.39	2.46	2.39	2.33	2.23	2.36	2.37	2.34
Research and development										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.46	0.68	0.49	1.34	-0.15	0.18	-0.12	-0.19	-1.16	0.08	0.21	0.02	-0.25	-0.24	-0.24	-0.17	-0.28	-0.16	1.66	0.16
Operating income	12.39	11.71	11.65	9.37	10.36	7.32	9.07	8.82	9.55	7.74	7.15	7.95	8.76	8.60	8.53	7.47	6.84	6.44	3.88	4.43
Non-operating income (net)	-1.50	-1.37	-1.13	-1.55	-1.23	-1.18	-1.05	-1.01	-0.98	-0.88	-0.59	-0.58	-0.56	-0.53	-0.52	-0.47	-0.35	-0.28	-0.31	-0.28
Income before tax	10.90	10.35	10.52	7.83	9.13	6.14	8.02	7.82	8.57	6.87	6.56	7.37	8.20	8.08	8.01	7.00	6.49	6.16	3.57	4.15
Income tax expense	2.33	2.12	2.05	1.65	1.58	1.41	1.99	1.89	3.38	2.18	2.03	2.61	2.62	2.61	2.51	2.05	1.94	1.84	1.24	1.29
Net income	8.56	8.22	8.47	6.18	7.55	4.73	6.03	5.92	5.19	4.69	4.53	4.76	5.59	5.46	5.50	4.95	4.55	4.31	2.40	3.54

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	6.52	7.01	7.08	6.84	5.96	6.39	6.87	6.49	6.17	6.41	6.69	6.50	5.90	5.93	5.87	5.72	5.67	6.01	6.20	5.89	5.12	5.31	5.42	3.76	4.71	5.35	5.50	5.41	5.02	5.16	5.37	5.35	5.14	5.34	5.75	6.05	5.68	6.03	6.42	6.27	5.90	6.34	6.62	6.50	5.96	6.57	6.99	7.18	6.70	7.09	7.32	7.08	6.61	6.95	7.15	6.92	6.55	6.82	7.17	6.91	6.11	6.21	6.30	5.95	5.61	5.97	6.05	5.65	5.08	5.57	6.27	6.08	5.61	5.75	5.90	5.84	5.29	5.03	5.50	5.37	4.91
Cost of revenue	2.87	2.98	2.97	2.88	2.62	2.71	3.00	2.77	2.73	2.75	2.83	2.77	2.58	2.52	2.43	2.42	2.62	2.75	2.77	2.67	2.46	2.53	2.51	2.04	2.37	2.50	2.58	2.57	2.47	2.47	2.55	2.61	2.61	2.67	2.94	3.34	3.25	3.47	3.68	3.68	3.59	3.83	4.02	4.01	3.76	4.10	4.31	4.40	4.18	4.35	4.41	4.32	4.12	4.22	4.30	4.20	4.03	4.11	4.26	4.18	3.77	3.74	3.70	3.55	3.45	3.62	3.64	3.48	3.22	3.49	3.90	3.85	3.64	3.69	3.78	3.84	3.57	3.28	3.63	3.63	3.40
Gross profit	3.64	4.03	4.11	3.96	3.34	3.68	3.88	3.72	3.44	3.65	3.86	3.73	3.31	3.41	3.45	3.30	3.05	3.26	3.43	3.22	2.67	2.78	2.90	1.73	2.34	2.85	2.92	2.84	2.55	2.70	2.82	2.74	2.53	2.67	2.82	2.71	2.43	2.56	2.75	2.59	2.31	2.51	2.59	2.49	2.20	2.47	2.68	2.78	2.52	2.74	2.91	2.77	2.48	2.73	2.85	2.72	2.52	2.71	2.91	2.73	2.34	2.47	2.61	2.40	2.16	2.35	2.41	2.17	1.86	2.08	2.36	2.22	1.98	2.06	2.12	2.00	1.72	1.75	1.88	1.74	1.52
Total operating expenses +	0.76	0.88	0.75	0.73	0.69	0.81	0.69	0.80	0.70	0.85	0.66	0.63	0.78	0.83	0.68	1.59	0.74	0.86	0.44	0.53	0.39	0.64	0.38	0.76	0.65	0.55	0.51	0.57	0.46	0.70	0.40	0.48	0.38	0.52	-0.26	0.41	0.40	0.59	0.61	0.73	0.53	0.63	0.56	0.64	0.82	0.72	0.61	0.60	0.58	0.54	0.49	0.57	0.53	0.53	0.57	0.56	0.55	0.59	0.51	0.54	0.51	0.62	0.51	0.55	0.49	0.53	0.48	0.49	0.46	0.57	0.54	0.57	0.51	0.71	0.60	2.18	0.54	0.67	0.59	0.62	0.61
Selling, general and administrative	0.65	0.75	0.66	0.60	0.58	0.66	0.54	0.59	0.62	0.55	0.58	0.57	0.55	0.72	0.63	0.61	0.58	0.76	0.56	0.57	0.56	0.70	0.45	0.58	0.52	0.65	0.54	0.53	0.50	0.61	0.52	0.54	0.53	0.62	0.57	0.53	0.52	0.63	0.58	0.60	0.58	0.68	0.58	0.59	0.58	0.66	0.58	0.63	0.62	0.63	0.55	0.61	0.60	0.62	0.62	0.62	0.59	0.66	0.58	0.59	0.56	0.67	0.56	0.56	0.55	0.66	0.55	0.53	0.50	0.62	0.58	0.60	0.55	0.66	0.57	0.61	0.56	0.61	0.58	0.60	0.55
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	0.11	0.13	0.08	0.14	0.11	0.15	0.15	0.21	0.08	0.30	0.07	0.06	0.23	0.11	0.05	0.98	0.15	0.11	-0.11	-0.04	-0.17	-0.06	-0.08	0.19	0.13	-0.10	-0.04	0.04	-0.04	0.09	-0.11	-0.06	-0.15	-0.10	-0.83	-0.11	-0.13	-0.04	0.03	0.13	-0.04	-0.05	-0.02	0.05	0.23	0.06	0.03	-0.03	-0.04	-0.09	-0.06	-0.04	-0.06	-0.09	-0.05	-0.06	-0.04	-0.07	-0.07	-0.05	-0.05	-0.05	-0.05	-0.01	-0.06	-0.13	-0.07	-0.04	-0.04	-0.05	-0.04	-0.03	-0.04	0.05	0.03	1.58	-0.02	0.06	0.01	0.02	0.06
Operating income	2.88	3.16	3.36	3.23	2.65	2.87	3.19	2.92	2.74	2.80	3.21	3.10	2.53	2.58	2.76	1.71	2.31	2.40	2.99	2.69	2.28	2.14	2.53	0.96	1.69	2.29	2.41	2.27	2.09	2.00	2.42	2.26	2.14	2.14	3.08	2.30	2.03	1.97	2.14	1.86	1.78	1.88	2.03	1.85	1.39	1.75	2.07	2.19	1.94	2.20	2.42	2.20	1.95	2.20	2.29	2.16	1.96	2.12	2.39	2.19	1.83	1.86	2.10	1.85	1.67	1.83	1.93	1.68	1.40	1.50	1.82	1.65	1.46	1.35	1.52	-0.18	1.18	1.08	1.29	1.12	0.91
Non-operating income (net)	-0.34	-0.40	-0.41	-0.37	-0.32	-0.33	-0.35	-0.37	-0.33	-0.29	-0.28	-0.29	-0.27	-0.24	-0.23	-0.30	-0.77	-0.29	-0.30	-0.32	-0.33	-0.31	-0.31	-0.31	-0.25	-0.27	-0.26	-0.27	-0.26	-0.25	-0.26	-0.24	-0.26	-0.26	-0.26	-0.23	-0.23	-0.23	-0.23	-0.21	-0.20	-0.17	-0.15	-0.14	-0.13	-0.16	-0.15	-0.12	-0.15	-0.15	-0.14	-0.14	-0.13	-0.13	-0.13	-0.15	-0.12	-0.14	-0.13	-0.12	-0.13	-0.12	-0.12	-0.11	-0.12	-0.13	-0.11	-0.09	-0.03	-0.11	-0.12	0.04	-0.10	-0.07	-0.07	-0.08	-0.08	-0.31	-0.07	-0.07	-0.07
Income before tax	2.54	2.76	2.95	2.86	2.33	2.54	2.84	2.56	2.41	2.52	2.92	2.82	2.27	2.34	2.54	1.41	1.54	2.11	2.69	2.38	1.95	1.83	2.22	0.65	1.44	2.03	2.15	2.01	1.83	1.75	2.16	2.02	1.89	1.89	2.82	2.06	1.81	1.73	1.90	1.65	1.58	1.71	1.88	1.71	1.25	1.60	1.92	2.07	1.78	2.06	2.27	2.06	1.82	2.07	2.15	2.01	1.85	1.98	2.26	2.07	1.70	1.73	1.97	1.74	1.56	1.70	1.82	1.59	1.37	1.40	1.70	1.70	1.36	1.28	1.45	-0.27	1.10	0.77	1.22	1.05	0.84
Income tax expense	0.56	0.59	0.67	0.61	0.46	0.52	0.59	0.53	0.48	0.48	0.61	0.51	0.47	0.44	0.55	0.22	0.44	0.47	0.54	0.16	0.42	0.45	0.45	0.16	0.34	0.45	0.54	0.49	0.50	0.34	0.52	0.52	0.51	1.19	0.94	0.67	0.59	0.54	0.63	0.56	0.45	0.50	0.57	0.51	0.44	0.50	0.85	0.68	0.58	0.66	0.75	0.66	0.55	0.67	0.70	0.66	0.58	0.61	0.76	0.66	0.49	0.49	0.59	0.51	0.47	0.48	0.56	0.50	0.39	0.41	0.51	0.51	0.42	0.01	0.45	0.44	0.33	0.20	0.38	0.35	0.27
Net income	1.98	2.16	2.28	2.25	1.87	2.02	2.26	2.02	1.93	2.04	2.32	2.31	1.80	1.90	1.98	1.19	1.10	1.64	2.15	2.22	1.54	1.38	1.76	0.48	1.11	1.57	1.61	1.52	1.33	1.42	1.64	1.50	1.38	0.70	1.88	1.40	1.21	1.19	1.28	1.09	1.12	1.21	1.31	1.20	0.81	1.10	1.07	1.39	1.20	1.40	1.52	1.40	1.27	1.40	1.46	1.35	1.27	1.38	1.51	1.41	1.21	1.24	1.39	1.23	1.09	1.22	1.26	1.09	0.98	0.99	1.19	1.19	0.95	1.27	1.07	-0.71	0.76	1.24	0.84	0.83	0.63

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 +	0.77	1.09	4.58	2.58	4.71	4.75	0.91	1.04	2.46	1.37	7.69	2.08	2.80	2.34	2.34	2.39	1.80	2.06	1.98	2.13
Cash and cash equivalents	0.77	1.09	4.58	2.58	4.71	3.45	0.90	0.87	2.46	1.22	7.69	2.08	2.80	2.34	2.34	2.39	1.80	2.06	1.98	2.13
Short-term investments			0.00		0.00	1.30	0.01	0.17	0.00	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	2.47	2.38	2.49	2.12	1.87	2.11	2.22	2.44	1.98	1.47	1.30	1.21	1.32	1.38	1.33	1.18	1.06	0.93	1.05	0.81
Inventories	0.06	0.06	0.05	0.05	0.06	0.05	0.05	0.05	0.06	0.06	0.10	0.11	0.12	0.12	0.12	0.11	0.11	0.11	0.13	0.11
Other current assets	0.86	1.08	0.87	0.67	0.51	0.63	0.39	0.75	0.83	2.09	0.56	0.78	0.81	1.09	0.62	0.69	0.45	0.41	0.42	2.14
Total current assets	4.16	4.60	7.99	5.42	7.15	6.24	3.56	4.05	5.33	4.85	9.64	4.19	5.05	4.92	4.40	4.37	3.42	3.52	3.58	5.19
Total non-current assets +	55.35	50.58	48.16	45.01	46.71	46.38	43.95	28.76	28.48	26.18	28.30	30.10	31.58	30.46	28.59	27.61	26.81	24.94	25.81	23.78
Property, plant and equipment, net	42.85	38.63	38.42	36.34	38.27	24.96	24.16	22.84	22.45	21.26	23.12	24.56	25.75	24.68	22.83	22.06	21.53	20.25	20.98	20.85
Goodwill	3.35	3.15	3.04	2.90	2.78	2.77	2.68	2.33	2.38	2.34	2.52	2.74	2.87	2.80	2.65	2.59	2.43	2.24	2.30	2.07
Intangible assets	1.06	0.91	0.84	3.76	3.58	3.46	3.34	0.61	0.54	2.34	2.52	2.74	2.87	2.80	2.65	2.59	2.43	2.24	2.30	2.21
Long-term investments	2.82	2.71	1.08	1.06	1.20	1.30	1.27	1.20	1.09	0.73	0.79	1.00		1.38	1.43	1.34	1.21
Other non-current assets
Total assets	59.52	55.18	56.15	50.44	53.85	52.63	47.51	32.81	33.80	31.02	37.94	34.28	36.63	35.39	32.99	31.98	30.22	28.46	29.39	28.97

Total current liabilities +	4.36	3.86	6.86	3.80	4.02	6.18	3.62	2.97	2.89	3.47	2.95	2.75	3.17	3.40	3.51	2.92	2.99	2.54	4.50	2.95
Accounts payable	1.15	1.03	1.10	0.98	1.01	0.74	0.99	1.21	0.92	0.76	0.87	0.86	1.09	1.14	0.96	0.94	0.64	0.62	0.62	0.67
Short-term debt	0.69	0.64	2.88	0.66	0.71	2.95	0.68	0.63	0.00	0.08	24.13	14.94			0.37	0.01	0.02	0.03	1.99	0.02
Current portion of long-term debt			2.19			2.24	0.06	0.00	0.00	0.08	24.13	14.94
Deferred revenue
Other current liabilities	2.52	1.61	1.90	1.63	1.71	1.53	1.37	1.77	1.97	2.10	2.08	1.89	1.49	1.59	1.58	1.59	1.85	1.63	1.88	2.01
Total non-current liabilities +	56.95	55.12	54.00	52.64	54.44	54.27	52.10	36.10	34.18	29.76	27.90	18.68	17.45	16.69	15.09	14.42	13.20	12.54	9.61	10.56
Long-term debt	39.97	38.42	37.15	35.90	35.62	35.20	34.12	31.08	29.54	25.88	24.12	14.99	14.13	13.63	12.13	11.50	10.56	10.19	7.31	8.42
Capital lease obligations	14.84	13.52	13.75	12.13	13.02	13.32	13.38
Other non-current liabilities	0.70	0.77	0.95	2.60	3.72	3.02	3.25	3.18	3.53	2.06	2.07	2.07		1.53	1.61	1.59	1.36
Total liabilities	61.31	58.98	60.85	56.44	58.46	60.45	55.72	39.07	37.07	33.23	30.85	21.43	20.62	20.09	18.60	17.34	16.19	15.08	14.11	13.52

Total stockholders' equity +	-1.79	-3.80	-4.71	-6.00	-4.60	-7.82	-8.21	-6.26	-3.27	-2.20	7.09	12.85	16.01	15.29	14.39	14.63	14.03	13.38	15.28	15.46
Common stock and paid-in capital	-72.07	-70.63	-68.19	-65.55	-62.14	-61.73	-61.14	-56.75	-51.59	-48.43	-37.51	-30.44	-25.74	-23.98	-22.32	-19.18	-17.24	-15.57	-11.18	-10.39
Retained earnings	70.28	66.83	63.48	59.54	57.53	53.91	52.93	50.49	48.33	46.22	44.59	43.29	41.75	39.28	36.71	33.81	31.27	28.95	26.46	25.85
Common shares outstanding	716	722	732	741	752	750	765	786	816	861	945	986	1,006	1,020	1,045	1,080	1,107	1,146	1,212	1,252

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 +	1.17	0.77	2.41	1.88	1.24	1.09	1.22	2.47	10.01	4.58	3.50	1.64	3.71	2.58	2.83	1.94	2.34	4.71	5.48	4.25	4.23	4.75	4.97	3.26	5.38	0.90	1.18	1.13	2.29	0.87	2.57	1.62	2.47	2.46	2.67	2.39	2.41	1.22	2.27	3.13	3.31	7.69	2.45	4.00	1.63	2.08	3.23	3.67	2.74	2.80	2.54	2.28	1.87	2.34	2.18	2.48	2.29	2.34	2.39	2.07	1.94	2.39	2.50	1.67	2.01	1.80	2.20	2.16	1.98	2.06	1.49	2.34	2.92	1.98	2.99	2.14	2.44	2.13	4.28	3.29	3.80
Cash and cash equivalents	1.17	0.77	2.41	1.88	1.24	1.09	1.22	0.79	0.84	4.58	3.50	1.63	3.71	2.58	2.83	1.87	2.34	4.71	4.31	3.05	3.02	3.45	3.68	3.26	5.38	0.90	1.18	1.13	2.29	0.87	2.57	1.62	2.47	2.46	2.67	2.39	2.41	1.22	2.27	3.13	3.31	7.69	2.45	4.00	1.63	2.08	2.83	3.67	2.74	2.80	2.54	2.28	1.87	2.34	2.18	2.48	2.29	2.34	2.39	2.07	1.94	2.39	2.50	1.67	2.01	1.80	2.20	2.16	1.98	2.06	1.49	2.34	2.92	1.98	2.99	2.14	2.44	2.13	4.28	3.29	3.80
Short-term investments								1.68	9.17	0.00	0.00	0.01				0.07			1.17	1.20	1.21	1.30	1.28														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.41	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
Accounts receivable, net	2.43	2.47	2.58	2.55	2.39	2.38	2.46	2.40	2.24	2.49	2.25	2.19	2.08	2.12	1.89	1.84	1.67	1.87	1.83	1.81	1.73	2.11	2.39	2.85	1.70	2.22	2.01	2.06	1.99	2.44	2.27	2.22	1.95	1.98	1.57	1.46	1.34	1.47	1.35	1.27	1.16	1.30	1.14	1.18	1.09	1.21	1.23	1.29	1.23	1.32	1.29	1.30	1.23	1.38	1.28	1.29	1.23	1.33	1.20	1.25	1.16	1.18	1.01	0.96	0.93	1.06	0.88	0.93	0.90	0.93	0.86	1.03	0.90	1.05	0.79	0.78	0.85	0.81	0.81	0.86	0.74
Inventories	0.06	0.06	0.06	0.06	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.05	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.05	0.04	0.05	0.05	0.06	0.05	0.06	0.06	0.06	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.12	0.11	0.11	0.11	0.12	0.11	0.11	0.11	0.12	0.12	0.12	0.11	0.11	0.10	0.09	0.10	0.11	0.11	0.10	0.10	0.11	0.11	0.12	0.11	0.13	0.12	0.12	0.14	0.11	0.14	0.14	0.14
Other current assets	1.05	0.86	1.03	1.12	1.06	1.08	1.18	0.96	0.94	0.87	1.06	1.07	0.96	0.67	0.98	1.17	0.60	0.51	0.61	0.80	0.67	0.63	0.62	0.46	0.44	0.39	0.38	0.68	0.64	0.75	0.67	0.47	0.44	0.83	0.50	1.99	2.10	2.09	0.60	0.56	0.49	0.56	0.80	0.69	0.77	0.78	0.65	0.84	0.76	0.81	0.79	0.94	0.99	1.09	0.64	0.61	0.62	0.62	0.71	0.59	0.61	0.69	0.56	0.44	0.44	0.45	0.42	0.40	0.47	0.41	0.35	0.40	0.39	0.42	0.55	1.31	0.45	2.14	0.60	0.57	0.58
Total current assets	4.71	4.16	6.08	5.60	4.74	4.60	4.91	4.21	4.06	7.99	6.85	4.95	6.80	5.42	5.74	4.92	4.66	7.15	6.80	5.70	5.47	6.24	6.74	6.61	7.56	3.56	3.60	3.92	4.96	4.05	5.55	4.36	4.91	5.33	4.79	5.89	5.91	4.85	4.30	5.05	5.05	9.64	4.49	5.97	3.59	4.19	5.21	5.91	4.84	5.05	4.73	4.63	4.19	4.92	4.21	4.50	4.25	4.40	4.42	4.03	3.82	4.37	4.18	3.17	3.47	3.42	3.60	3.60	3.45	3.52	2.81	3.88	4.33	3.58	4.44	4.36	3.88	5.19	5.84	4.86	5.27
Total non-current assets +	55.33	55.35	54.53	53.95	51.59	50.58	51.26	49.60	49.46	48.16	45.24	45.50	45.22	45.01	42.76	44.33	46.22	46.71	45.93	46.19	45.64	46.38	43.96	43.33	43.01	43.95	42.20	42.28	41.50	28.76	28.50	28.35	28.81	28.48	27.77	26.89	26.21	26.18	28.18	28.10	28.74	28.30	28.47	28.98	28.56	30.10	30.81	31.87	31.53	31.58	30.82	29.82	29.93	30.46	29.62	28.83	29.08	28.59	27.86	28.81	28.26	27.61	26.99	25.51	26.35	26.81	26.47	25.61	24.36	24.94	25.32	26.64	26.60	25.81	25.23	24.63	25.59	23.78	24.99	24.91	24.33
Property, plant and equipment, net		42.85	41.77	41.33	39.39	38.63	39.41				36.17	24.10	23.86	36.34	22.70	23.33	24.43	38.27	24.43	38.33	24.55	24.96	24.22	23.83	23.60	24.16	23.33	23.50	23.28	22.84	22.61	22.36	22.70	22.45	21.98	21.69	21.21	21.26	22.99	22.85	23.42	23.12	23.24	23.69	23.30	24.56	24.99	25.88	25.65	25.75	25.08	24.28	24.29	24.68	23.75	23.07	23.30	22.83	22.34	23.02	22.64	22.06	21.48	20.29	21.07	21.53	21.35	20.75	19.75	20.25	20.60	21.74	21.59	20.98	20.49	20.11	20.98	20.85	20.53	20.54	20.06
Goodwill	3.35	3.35	3.31	3.31	3.19	3.15	3.22	3.05	3.03	3.04	2.97	2.97	2.93	2.90	2.65	2.72	2.81	2.78	2.74	2.78	2.75	2.77	2.72	2.67	2.63	2.68	2.54	2.58	2.32	2.33	2.35	2.35	2.40	2.38	2.37	2.35	2.30	2.34	2.50	2.50	2.57	2.52	2.58	2.63	2.59	2.74	2.81	2.90	2.89	2.87	2.85	2.78	2.79	2.80	2.74	2.68	2.72	2.65	2.64	2.73	2.67	2.59	2.52	2.41	2.47	2.43	2.41	2.34	2.20	2.24	2.27	2.38	2.37	2.30	2.29	2.20	2.25	2.07	2.16	2.13	2.04
Intangible assets		1.06								0.84	2.97	2.97	2.93	3.76	2.65																2.35	2.35	2.40	2.38	2.37	2.35	2.30	2.34	2.50	2.50	2.57	2.52	2.58	2.63	2.59	2.74	2.81	2.90	2.89	2.87	2.85	2.78	2.79	2.80	2.74	2.68	2.72	2.65	2.64	2.73	2.67	2.59	2.52	2.41	2.47	2.43	2.41	2.34	2.20	2.24	2.27	2.38	2.37	2.30	2.29	2.20	2.25	2.21	2.16	2.13	2.04
Long-term investments	2.87	2.82	2.86	2.83	2.75	2.71	2.96	2.88	2.88	1.08	1.04	1.04	1.09	1.06	0.96	1.07	1.18	1.20	1.17	1.20	1.21	1.30	1.28	1.28	1.28	1.27	1.25	1.23	1.19	1.20	1.14	1.13	1.15	1.09	1.00	0.78	0.77	0.73	0.88	0.85	0.82	0.79	0.85	0.86	0.90	1.00	1.11	1.23	1.22	1.21	1.26	1.24	1.29	1.38	1.46	1.41	1.37	1.43	1.39	1.36	1.32	1.34	1.30	1.21	1.16	1.21	1.23	1.13
Other non-current assets
Total assets	60.04	59.52	60.61	59.56	56.33	55.18	56.17	53.80	53.51	56.15	52.09	50.44	52.01	50.44	48.50	49.25	50.88	53.85	52.73	51.89	51.10	52.63	50.70	49.94	50.57	47.51	45.81	46.20	46.47	32.81	34.05	32.71	33.72	33.80	32.56	32.79	32.12	31.02	32.49	33.15	33.80	37.94	32.96	34.95	32.16	34.28	36.02	37.78	36.37	36.63	35.55	34.45	34.12	35.39	33.82	33.33	33.33	32.99	32.28	32.83	32.08	31.98	31.17	28.68	29.83	30.22	30.07	29.21	27.81	28.46	28.13	30.52	30.92	29.39	29.67	28.99	29.47	28.97	30.83	29.77	29.60

Total current liabilities +	4.15	4.36	6.08	4.30	4.01	3.86	6.31	3.91	4.89	6.86	4.00	3.67	4.62	3.80	3.49	3.48	4.23	4.02	5.10	3.93	4.58	6.18	6.28	7.25	3.99	3.62	4.28	3.24	3.38	2.97	3.63	2.97	2.82	2.89	3.74	2.74	3.22	3.47	4.48	2.67	2.86	2.95	2.96	2.76	2.75	2.75	4.18	3.39	3.10	3.17	3.82	2.81	3.02	3.40	4.15	3.62	3.65	3.51	5.08	3.95	4.25	2.92	3.27	2.58	2.57	2.99	3.54	2.84	2.21	2.54	2.87	3.03	3.68	4.50	4.21	3.43	3.06	2.95	4.58	3.59	3.70
Accounts payable	1.09	1.15	0.97	0.84	0.88	1.03	0.94	0.95	0.94	1.10	0.86	0.81	0.81	0.98	0.79	0.74	0.72	1.01	0.77	0.73	0.67	0.74	0.69	0.54	0.67	0.99	0.85	0.80	0.82	1.21	0.93	0.92	0.78	0.92	0.69	0.54	0.68	0.76	0.85	0.57	0.65	0.87	0.80	0.84	0.70	0.86	0.85	0.97	0.83	1.09	0.86	0.81	0.83	1.14	0.83	0.82	0.71	0.96	0.75	0.71	0.70	0.94	0.60	0.58	0.47	0.64	0.52	0.49	0.49	0.62	0.48	0.60	0.58	0.62	0.62	0.52	0.67	0.67	0.60	0.56	0.59
Short-term debt	0.71	0.69	2.50	1.29	0.74	0.64	1.26	0.66	1.29	2.88	0.67	0.69	1.19	0.66	0.65	0.69	0.69	0.71	1.20	1.22	1.62	2.95	3.41	4.77	1.79	0.68	0.70	0.74	0.77	0.15	0.20	0.29	0.16	0.58	0.22	0.21	0.22	0.08	0.08	0.08	0.08	1.24				1.13	0.61	0.54	0.10	1.05				0.37	0.51	0.85	0.72	0.37	1.54	1.22	1.52	0.01	0.08	0.33	0.02	0.02	0.42	0.51	0.02	0.03	0.02	0.62	1.29	1.99	0.06	0.29	0.61	0.02	0.62	1.16	1.20
Current portion of long-term debt			1.80	0.60	0.08		0.60		0.60	2.19			0.52						0.50	0.50	0.90	2.24	2.69	4.09	1.11	0.06			0.77	0.00	0.00	0.29	0.00	29.54	0.22	28.36	0.22	0.08	0.08	0.08	0.08	24.13				14.94
Deferred revenue
Other current liabilities	1.96	2.52	2.32	2.15	1.59	1.61	3.05	1.56	1.51	1.90	1.69	1.55	1.55	1.63	1.45	1.33	1.96	1.71	2.61	1.46	1.38	1.53	1.56	1.39	1.08	1.37	2.20	1.19	1.20	1.28	2.28	1.27	1.27	1.42	2.20	1.50	1.55	2.10	3.62	2.09	2.20	1.61	1.65	1.51	1.36	1.39	2.22	1.38	1.35	1.49	2.26	1.34	1.29	0.36	2.31	1.37	1.36	1.58	2.22	1.47	1.36	1.59	2.21	1.40	1.45	1.85	2.19	1.49	1.28	1.63	2.37	1.80	1.80	1.88	3.52	2.62	1.68	2.01	3.06	1.69	1.56
Total non-current liabilities +	57.18	56.95	56.69	58.02	55.78	55.12	55.04	54.72	53.46	54.00	52.94	51.77	53.17	52.64	51.58	52.14	52.63	54.44	53.31	53.77	53.76	54.27	52.89	52.16	55.87	52.10	50.13	49.77	49.64	36.10	37.22	35.59	35.62	34.18	32.30	32.04	30.93	29.76	29.63	29.84	27.07	27.90	21.69	21.63	18.00	18.68	18.22	18.23	17.12	17.45	16.56	16.48	15.88	16.69	15.79	15.68	15.03	15.09	13.86	13.93	13.37	14.42	14.26	12.96	13.14	13.20	13.34	13.12	12.91	12.54	12.21	12.87	12.82	9.61	10.50	10.48	10.64	10.56	10.73	10.54	10.74
Long-term debt	40.11	39.97	39.48	40.80	38.85	38.42	38.99	38.52	36.76	37.15	37.27	35.71	36.60	35.90	34.87	34.58	33.99	35.62	34.63	34.92	34.82	35.20	35.14	34.68	38.05	34.12	32.85	32.65	32.89	31.08	31.90	30.69	30.87	29.54	28.40	28.15	26.98	25.88	26.01	26.01	23.35	24.12	17.99	17.90	14.29	14.99	14.52	14.89	13.83	14.13	13.49	13.37	12.80	13.63	12.75	12.72	12.06	12.13	10.99	11.06	10.52	11.50	11.36	10.29	10.48	10.56	10.66	10.49	10.42	10.19	9.86	10.44	10.44	7.31	7.69	7.89	8.20	8.42	8.57	8.35	8.71
Capital lease obligations	14.78	14.84	14.54	14.46	13.84	13.52	13.83	13.48	13.51	13.75	12.48	12.76	12.79	12.13	12.42	13.01	13.56	13.02	13.69	13.84	13.83	13.32	13.45	13.16	13.16	13.38	12.59	12.64	12.40
Other non-current liabilities	0.69	0.70	0.69	0.79	0.76	0.77	0.85	0.89	0.93	0.95	0.98	1.59	1.80	2.60	2.08	2.26	2.98	3.72	2.93	1.08	3.02	3.02	2.91	2.79	3.05	3.25	3.20	3.22	3.16	3.18	3.51	3.12	3.16	3.53	2.29	2.23	2.14	2.06	2.25	2.21	2.06	2.07	2.07	2.11	2.00	2.07	2.18	1.77	1.71	1.67	1.56	1.50	1.44	1.53	1.56	1.55	1.58	1.61	1.52	1.55	1.54	1.59	1.57	1.42	1.41	1.36	1.55	1.54
Total liabilities	61.32	61.31	62.77	62.32	59.78	58.98	61.35	58.63	58.35	60.85	56.94	55.44	57.79	56.44	55.07	55.62	56.87	58.46	58.40	57.70	58.34	60.45	59.17	59.40	59.86	55.72	54.40	53.01	53.02	39.07	40.85	38.56	38.44	37.07	36.04	34.79	34.15	33.23	34.11	32.51	29.93	30.85	24.65	24.39	20.75	21.43	22.39	21.63	20.22	20.62	20.39	19.28	18.90	20.09	19.94	19.30	18.67	18.60	18.94	17.88	17.63	17.34	17.53	15.54	15.71	16.19	16.88	15.96	15.13	15.08	15.08	15.90	16.51	14.11	14.71	13.91	13.71	13.52	15.30	14.13	14.43

Total stockholders' equity +	-1.29	-1.79	-2.16	-2.76	-3.45	-3.80	-5.18	-4.82	-4.83	-4.71	-4.85	-5.00	-5.78	-6.00	-6.57	-6.37	-5.99	-4.60	-5.68	-5.81	-7.24	-7.82	-8.47	-9.46	-9.29	-8.21	-8.60	-6.81	-6.55	-6.26	-6.79	-5.85	-4.72	-3.27	-3.48	-2.00	-2.03	-2.20	-1.62	0.64	3.86	7.09	8.31	10.56	11.40	12.85	13.63	16.15	16.15	16.01	15.16	15.17	15.23	15.29	13.88	14.04	14.66	14.39	13.34	14.95	14.45	14.63	13.64	13.13	14.12	14.03	13.19	13.24	12.68	13.38	13.05	14.62	14.41	15.28	14.97	15.09	15.77	15.46	15.53	15.64	15.17
Common stock and paid-in capital	-72.23	-72.07	-71.60	-71.18	-70.89	-70.63	-70.00	-69.85	-69.04	-68.19	-67.50	-66.44	-66.01	-65.55	-65.32	-64.15	-63.60	-62.14	-61.57	-61.55	-61.72	-61.73	-61.96	-62.12	-62.40	-61.14	-59.96	-58.37	-57.48	-56.75	-55.87	-54.96	-53.12	-51.59	-51.11	-49.30	-48.70	-48.43	-46.65	-44.63	-41.05	-37.51	-35.89	-33.12	-31.89	-30.44	-28.58	-26.59	-26.01	-25.74	-25.19	-25.23	-24.55	-23.98	-24.00	-23.87	-22.60	-22.32	-21.99	-20.21	-19.93	-19.18	-18.93	-19.27	-17.65	-17.24	-16.87	-16.68	-16.70	-15.57	-14.92	-13.13	-12.57	-11.18	-10.21	-10.80	-10.83	-10.39	-9.06	-9.34	-8.97
Retained earnings	70.94	70.28	69.44	68.42	67.44	66.83	64.82	65.03	64.20	63.48	62.65	61.44	60.24	59.54	58.75	57.79	57.61	57.53	55.90	55.74	54.48	53.91	53.49	52.66	53.11	52.93	51.36	51.56	50.93	50.49	49.08	49.11	48.40	48.33	47.63	47.30	46.67	46.22	45.03	45.27	44.91	44.59	44.20	43.68	43.29	43.29	42.20	42.74	42.15	41.75	40.35	40.40	39.78	39.28	37.88	37.90	37.26	36.71	35.33	35.17	34.39	33.81	32.57	32.41	31.77	31.27	30.06	29.93	29.38	28.95	27.97	27.75	26.98	26.46	25.17	25.88	26.59	25.85	24.59	24.98	24.14
Common shares outstanding	714	714	716	718	718	720	720	722	726	728	732	734	736	736	740	742	748	752	753	752	751	751	750	749	751	756	764	769	772	777	780	787	799	803	814	819	825	830	848	871	896	920	935	958	966	972	984	993	996	999	1,004	1,009	1,011	1,011	1,015	1,024	1,030	1,016	1,041	1,048	1,055	1,038	1,075	1,086	1,090	1,076	1,098	1,111	1,124	1,103	1,136	1,149	1,165	1,146	1,207	1,194	1,222	1,201	1,246	1,248	1,271

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 +	10.55	9.45	9.61	7.39	9.14	6.27	8.12	6.97	5.55	6.06	6.54	6.73	7.12	6.97	7.15	6.34	5.75	5.92	4.88	4.34
Net income
Depreciation, depletion and amortization	2.20	2.10	1.98	1.87	1.87	1.75	1.62	1.48	1.36	1.52	1.56	1.64	1.59	1.49	1.42	1.28	1.22	1.21	1.21	1.25
Stock-based compensation	0.17	0.17	0.18	0.17	0.14	0.09	0.11	0.13	0.12	0.13	0.11	0.11	0.09	0.09	0.09	0.08	0.11	0.11	0.14	0.12
Change in inventory	-0.14	0.07	0.02	0.01	-0.06	-0.07	0.13	0.00	-0.04	0.03	0.04	0.00	-0.04	-0.03	-0.05	-0.05	0.00	-0.01	-0.03	0.00
Other working capital changes	8.33	7.11	7.44	5.34	7.20	4.49	6.27	5.36	4.11	4.38	4.83	4.98	5.49	5.41	5.70	5.03	4.42	4.61	3.55	2.97
Cash flow from investing +	-3.82	-5.35	-3.18	-2.68	-2.17	-1.55	-3.07	-2.46	0.56	-0.98	-1.42	-2.30	-2.67	-3.17	-2.57	-2.06	-1.66	-1.62	-1.15	-1.27
Capital expenditures	-3.37	-2.78	-2.36	-1.90	-2.04	-1.64	-2.39	-2.74	-1.85	-1.82	-1.81	-2.58	-2.82	-3.05	-2.73	-2.14	-1.95	-2.14	-1.95	-1.74
Others incl. marketable securities changes	-0.46	-2.57	-0.83	-0.78	-0.13	0.10	-0.68	0.29	2.42	0.84	0.39	0.28	0.15	-0.12	0.16	0.08	0.30	0.51	0.80	0.47
Cash flow from financing +	-7.13	-7.50	-4.37	-6.58	-5.60	-2.25	-4.99	-5.95	-5.31	-11.26	0.74	-4.62	-4.04	-3.85	-4.53	-3.73	-4.42	-4.11	-4.00	-5.19
Dividend payout	-5.12	-4.87	-4.53	-4.17	-3.92	-3.75	-3.58	-3.26	-3.09	-3.06	-3.23	-3.22	-3.11	-2.90	-2.61	-2.41	-2.24	-1.82	-1.77	-1.22
Common stock repurchases	-2.06	-2.82	-3.05	-3.90	-0.85	-0.91	-4.98	-5.21	-4.69	-11.17	-6.10	-3.20	-1.78	-2.62	-3.36	-2.70	-2.80	-3.92	-3.94	-2.96
Net Debt Issuance	0.05	0.20	3.21	1.48	-0.83	2.41	3.56	2.51	2.46	2.97	10.06	1.80	0.85	1.66	1.44	1.38	0.61	1.63	1.71	-1.02

Change in cash	-0.40	-3.39	2.05	-1.87	1.26	2.55	0.03	-1.60	1.07	-6.29	5.61	-0.72	0.46	0.00	-0.05	0.59	-0.27	0.18	-0.27	-2.12
Change in exchange rate					-0.12	0.08	-0.02	-0.16	0.26	-0.10	-0.25	-0.53	0.06	0.05	-0.10	0.03	0.06

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 +	2.41	2.70	3.43	2.00	2.43	2.63	2.74	1.69	2.39	2.49	3.03	1.67	2.42	2.20	2.43	0.62	2.13	2.67	2.62	1.73	2.12	1.99	2.94	-0.21	1.55	1.89	2.29	1.93	2.02	1.51	2.47	1.34	1.65	1.11	1.68	1.21	1.54	0.81	2.25	1.25	1.72	1.38	1.95	1.51	1.70	1.50	1.83	1.49	1.91	1.87	2.05	1.51	1.69	1.85	2.00	1.48	1.63	1.78	2.17	1.64	1.55	1.73	1.94	1.25	1.42	1.38	1.82	1.42	1.13	1.47	1.71	1.26	1.48	1.28	1.58	1.08	0.93	1.34	1.51	0.88	0.62
Net income
Depreciation, depletion and amortization	0.57	0.58	0.56	0.54	0.52	0.55	0.53	0.50	0.51	0.50	0.50	0.49	0.49	0.46	0.47	0.46	0.48	0.48	0.47	0.46	0.45	0.46	0.44	0.43	0.42	0.41	0.41	0.40	0.39	0.38	0.38	0.37	0.36	0.34	0.36	0.34	0.33	0.38	0.37	0.38	0.38	0.39	0.39	0.39	0.39	0.41	0.41	0.41	0.41	0.41	0.39	0.39	0.39	0.39	0.37	0.37	0.36	0.37	0.36	0.35	0.34	0.33	0.31	0.31	0.32	0.32	0.31	0.30	0.28	0.28	0.31	0.31	0.30	0.30	0.30	0.30	0.31	0.32	0.31	0.32	0.31
Stock-based compensation	0.06	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.05	0.04	0.04	0.05	0.05	0.04	0.04	0.04	0.05	0.04	0.03	0.04	0.03	0.03	0.01	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.04	0.02	0.04	0.03	0.04	0.02	0.02	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.02	0.04	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.11	0.03	0.03	0.04	0.14	0.04	0.00	0.04	0.12	0.03	0.04	0.04
Change in inventory										0.02				0.01	0.01			-0.06	-0.06	-0.06	0.05	-0.07	-0.07	-0.07	-0.07	0.13	0.13	0.13	0.13	0.00	0.00	0.00	0.00	-0.04	-0.04	-0.04	0.00	0.03	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	0.00	0.00	0.00		0.27				0.10				-0.16
Other working capital changes	1.79	2.08	2.83	1.41	1.86	2.03	2.16	1.15	1.83	1.94	2.49	1.14	1.88	1.70	1.92	0.12	1.60	2.21	2.18	1.30	1.60	1.57	2.56	-0.60	1.17	1.33	1.71	1.37	1.47	1.11	2.06	0.95	1.24	0.77	1.33	0.89	1.20	0.38	1.85	0.84	1.29	0.91	1.53	1.09	1.29	1.06	1.40	1.05	1.47	1.49	1.63	1.10	1.27	1.47	1.61	1.10	1.24	1.45	1.79	1.27	1.19	1.42	1.61	0.92	1.08	1.03	1.48	1.09	0.82	0.81	1.37	0.92	1.14	0.74	1.25	0.77	0.58	1.05	1.17	0.53	0.27
Cash flow from investing +	-0.78	-1.07	-1.11	-0.87	-0.77	-0.74	-1.27	-0.85	-2.49	-0.84	-2.35	-0.67	-0.74	-2.68	-0.73	-0.32	-0.55	-1.12	-0.38	-0.41	-0.24	-0.36	-0.27	-0.40	-0.52	-0.81	-0.59	-0.90	-0.77	-0.88	-0.72	-0.49	-0.36	-0.60	1.17	-0.15	0.14	-0.17	-0.35	-0.20	-0.26	-0.31	-0.42	-0.35	-0.35	-0.30	-0.78	-0.62	-0.61	-1.01	-0.59	-0.56	-0.52	-1.16	-0.72	-0.69	-0.60	-0.90	-0.70	-0.45	-0.52	-0.83	-0.45	-0.39	-0.39	-0.54	-0.44	-0.30	-0.37	-0.64	-0.50	-0.17	-0.32	-0.76	0.46	-0.45	-0.40	-0.68	-0.30	-0.10	-0.19
Capital expenditures	-0.68	-1.06	-1.01	-0.74	-0.55	-0.81	-0.79	-0.63	-0.55	-0.76	-0.57	-0.53	-0.50	-0.53	-0.53	-0.44	-0.40	-0.69	-0.50	-0.48	-0.37	-0.46	-0.39	-0.31	-0.48	-0.73	-0.55	-0.60	-0.52	-0.87	-0.70	-0.61	-0.55	-0.64	-0.42	-0.37	-0.43	-0.67	-0.41	-0.35	-0.39	-0.59	-0.41	-0.42	-0.39	-0.77	-0.66	-0.59	-0.57	-0.90	-0.69	-0.60	-0.63	-1.00	-0.75	-0.71	-0.59	-0.94	-0.69	-0.59	-0.51	-0.82	-0.52	-0.39	-0.40	-0.63	-0.47	-0.43	-0.41	-0.71	-0.53	-0.48	-0.41	-0.72	-0.40	-0.41	-0.41	-0.66	-0.42	-0.38	-0.29
Others incl. marketable securities changes	-0.10	-0.01	-0.10	-0.13	-0.22	0.07	-0.47	-0.22	-1.95	-0.08	-1.77	-0.14	-0.24	-2.15	-0.20	0.12	-0.15	-0.44	0.12	0.07	0.12	0.10	0.12	-0.09	-0.04	-0.08	-0.04	-0.30	-0.26	-0.01	-0.02	0.12	0.19	0.04	1.59	0.22	0.57	0.50	0.05	0.15	0.14	0.29	-0.01	0.07	0.04	0.47	-0.12	-0.03	-0.04	-0.10	0.10	0.04	0.11	-0.17	0.03	0.03	-0.01	0.04	-0.01	0.14	-0.01	-0.01	0.08	0.00	0.01	0.09	0.03	0.13	0.05	0.08	0.04	0.31	0.09	-0.03	0.86	-0.03	0.00	-0.03	0.11	0.29	0.10
Cash flow from financing +	-1.23	-3.24	-1.79	-0.56	-1.54	-1.88	-1.09	-0.87	-3.66	-0.59	-0.14	-3.09	-0.56	-1.52	-0.55	-0.69	-3.83	-1.10	-0.93	-1.31	-2.26	-1.94	-2.27	-1.58	3.53	-1.44	-1.58	-2.20	0.22	-2.31	-0.77	-1.56	-1.31	-0.75	-2.81	-1.17	-0.59	-1.37	-2.78	-1.14	-5.98	4.22	-2.98	1.09	-1.59	-1.77	-1.54	0.05	-1.36	-0.65	-1.30	-0.53	-1.57	-0.61	-1.62	-0.49	-1.13	-0.92	-0.98	-1.13	-1.51	-1.01	-0.79	-1.12	-0.81	-1.21	-1.39	-1.01	-0.82	-0.19	-1.97	-1.67	-0.28	-1.55	-1.25	-0.96	-0.24	-2.80	-0.22	-1.30	-0.88
Dividend payout	-1.32	-1.32	-1.26	-1.27	-1.27	-1.27	-1.20	-1.20	-1.21	-1.21	-1.10	-1.11	-1.11	-1.11	-1.01	-1.02	-1.03	-1.03	-0.96	-0.96	-0.96	-0.96	-0.93	-0.93	-0.93	-0.94	-0.88	-0.88	-0.89	-0.89	-0.78	-0.79	-0.80	-0.80	-0.76	-0.76	-0.77	-0.77	-0.75	-0.76	-0.78	-0.81	-0.79	-0.81	-0.82	-0.82	-0.79	-0.80	-0.80	-0.80	-0.77	-0.77	-0.77	-0.77	-0.70	-0.71	-0.71	-0.72	-0.63	-0.63	-0.64	-0.64	-0.58	-0.59	-0.59	-0.59	-0.54	-0.55	-0.55	-0.56	-0.42	-0.42	-0.43	-1.77			-0.66	-1.22		-0.54
Common stock repurchases	-0.40	-0.57	-0.50	-0.51	-0.48	-0.50	-0.47	-0.93	-0.92	-0.85	-1.05	-0.57	-0.58	-0.49	-0.87	-1.03	-1.51	-0.80	-0.02	0.00	-0.02	0.00	0.00	0.00	-0.90	-1.44	-1.47	-1.07	-1.00	-0.93	-1.04	-1.61	-1.63	-0.75	-2.08	-1.11	-0.75	-1.51	-1.97	-3.38	-4.31	-1.55	-2.39	-1.56	-0.61	-1.11	-0.94	-0.70	-0.44	-0.50	-0.50	-0.43	-0.34	-0.38	-0.65	-0.77	-0.81	-0.37	-0.87	-0.75	-1.37	-0.54	-0.80	-0.88	-0.48	-0.42	-0.77	-0.79	-0.81	-0.10	-1.02	-0.79	-2.01	-1.40	-0.88	-0.70	-0.97	-1.13	-0.01	-0.84	-0.98
Net Debt Issuance	0.49	-1.35	-0.02	1.22	0.20	-0.11	0.58	1.26	-1.54	1.47	2.02	-1.42	1.13	0.08	1.34	1.36	-1.30	0.73	0.05	-0.34	-1.28	-0.97	-1.34	-0.65	5.37	0.94	0.77	-0.25	2.10	-0.49	1.05	0.83	1.12	0.80	0.03	0.70	0.93	0.91	-0.06	3.00	-0.89	6.58	0.20	3.45	-0.17	0.16	0.20	1.56	-0.11	0.66	-0.03	0.68	-0.46	0.55	-0.26	0.99	0.39	0.17	0.52	0.25	0.49	0.18	0.59	0.35	0.26	-0.19	-0.08	0.33	0.55	0.46	-0.53	-0.46	2.16	1.61	-0.37	-0.26	1.39	-0.46	-0.21	0.09	0.10

Change in cash	0.41	-1.61	0.53	0.57	0.11	0.01	0.38	-0.03	-3.76	1.06	0.55	-2.09	1.12	-1.99	1.15	-0.39	-2.37	0.40	1.26	0.03	-0.43	-0.23	0.43	-2.12	4.48	-0.28	0.04	-1.15	1.42	-1.71	0.95	-0.84	0.00	-0.21	0.13	0.00	1.15	-0.87	-0.86	-0.18	-4.40	5.23	-1.55	2.36	-0.44	-0.75	-0.84	0.93	-0.05	0.25	0.27	0.41	-0.47	0.16	-0.31	0.20	-0.05	-0.05	0.32	0.13	-0.45	-0.11	0.83	-0.34	0.21	-0.37	-0.01	0.11	-0.06	0.64	-0.76	-0.59	0.88	-1.02	0.79	-0.32	0.29	-2.15	0.99	-0.51	-0.46
Change in exchange rate																	-0.12	-0.04	-0.05	0.02	-0.04	0.07	0.03	0.06	-0.08	0.08	-0.07	0.02	-0.05	-0.03	-0.03	-0.13	0.02	0.03	0.08	0.10	0.05	-0.14	0.01	-0.09	0.11	-0.06	-0.10	0.11	-0.20	-0.18	-0.35	0.00	0.00	0.04	0.10	-0.02	-0.06	0.07	0.04	-0.11	0.05	-0.02	-0.17	0.07	0.03	0.01	0.12	-0.08	-0.01