Mondelez International, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	38.54	36.44	36.02	31.50	28.72	26.58	25.87	25.94	25.90	25.92	29.64	34.24	35.30	35.02	35.81	31.49	38.75	40.49	36.13	33.26
Cost of revenue	27.60	22.18	22.25	20.18	17.47	16.14	15.53	15.59	15.86	15.82	18.12	21.65	22.19	21.94	22.71	19.62	24.82	27.16	24.06	21.34
Gross profit	10.94	14.26	13.76	11.31	11.25	10.45	10.34	10.35	10.03	10.10	11.51	12.60	13.11	13.08	13.10	11.87	13.94	13.33	12.08	11.91
Total operating expenses +	7.32	7.91	8.00	7.78	6.60	6.59	6.49	7.04	6.57	7.55	2.62	9.36	9.14	9.44	9.60	9.38	8.75	9.75	8.11	7.76
Selling, general and administrative	7.17	5.55	8.00	5.71	4.70	4.72	4.93	5.30	4.66	5.14	6.04	6.91	6.96	7.36	12.14	12.00	9.11	9.06	7.81	7.25
Research and development			0.38	0.35	0.35	0.33	0.35	0.36	0.37	0.38	0.41	0.46	0.47	0.46	0.70	0.58	0.48	0.50	0.45	0.42
Other operating expenses	0.14	2.36	-0.38	1.72	1.56	1.54	1.22	1.38	1.54	2.03	-3.83	2.00	1.71	1.62	-3.24	-3.21	-0.83	0.19	-0.15	0.09
Operating income	3.62	6.35	5.50	3.53	4.65	3.85	3.84	3.31	3.46	2.55	8.90	3.24	3.97	3.64	3.50	2.50	5.18	3.58	3.97	4.15
Non-operating income (net)	-0.37	-0.25	0.38	0.06	0.85	0.94	0.10	0.79	0.05	-0.80	-1.01	-0.69	-1.58	-1.86	-1.62	-1.77	-1.24	-1.24	-0.60	-0.51
Income before tax	3.25	6.09	5.88	3.59	5.50	4.79	3.95	4.10	3.51	1.76	7.88	2.55	2.39	1.77	1.88	0.73	3.95	2.34	3.36	3.64
Income tax expense	0.78	1.47	-1.54	0.87	1.19	1.22	0.00	0.77	0.67	0.11	0.59	0.35	0.06	0.17	0.12	0.05	1.14	0.66	1.00	0.82
Net income	2.45	4.61	4.96	2.72	4.30	3.56	3.93	3.32	2.83	1.64	7.27	2.18	3.92	3.07	3.55	4.11	3.02	2.88	2.59	3.06

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	10.08	10.50	9.74	8.98	9.31	9.60	9.20	8.34	9.29	9.31	9.03	8.51	9.17	8.70	7.76	7.27	7.76	7.66	7.18	6.64	7.24	7.30	6.67	5.91	6.71	6.91	6.36	6.06	6.54	6.77	6.29	6.11	6.77	6.97	6.53	5.99	6.41	6.77	6.40	6.30	6.46	7.36	6.85	7.66	7.76	8.83	8.34	8.44	8.64	9.49	8.47	8.60	8.74	-4.27	8.33	8.53	8.67	14.69	13.23	13.88	12.57	13.77	11.86	12.25	11.32	11.03	9.40	9.78	8.98	10.77	10.40	10.80	10.05	10.40	8.76	9.21	8.59	9.37	8.24	8.62	8.12
Cost of revenue	7.28	7.54	7.13	6.05	6.88	5.89	6.21	5.55	4.54	5.84	5.54	5.15	5.72	5.62	5.15	4.63	4.78	4.83	4.36	4.01	4.27	4.43	3.87	3.58	4.26	4.15	3.84	3.59	3.95	4.22	3.87	3.57	3.92	4.30	3.98	3.67	3.90	4.18	3.91	3.79	3.92	4.53	4.18	4.60	4.82	5.68	5.20	5.33	5.44	6.00	5.33	5.36	5.50	-3.09	5.21	5.32	5.47	9.80	8.61	9.01	7.94	8.98	7.54	7.56	7.23	6.90	6.02	6.27	5.88	7.37	7.10	6.94	6.75	7.18	5.84	5.95	5.54	6.07	5.24	5.44	5.19
Gross profit	2.80	2.96	2.61	2.94	2.43	3.71	3.00	2.80	4.75	3.47	3.49	3.35	3.45	3.08	2.61	2.64	2.98	2.83	2.82	2.63	2.97	2.87	2.79	2.33	2.45	2.76	2.52	2.47	2.59	2.55	2.41	2.54	2.85	2.66	2.55	2.31	2.52	2.59	2.49	2.52	2.54	2.84	2.67	3.07	2.94	3.15	3.14	3.11	3.20	3.49	3.14	3.23	3.24	-1.18	3.12	3.21	3.20	4.89	4.62	4.87	4.64	4.80	4.32	4.69	4.09	4.13	3.38	3.51	3.10	3.39	3.31	3.87	3.30	3.22	2.93	3.26	3.05	3.30	3.00	3.18	2.93
Total operating expenses +	1.94	1.98	1.87	1.77	1.75	2.10	1.85	1.94	2.02	2.28	2.12	1.93	1.94	2.24	1.93	1.71	1.89	1.70	1.53	1.76	1.68	1.72	1.66	1.62	1.60	1.85	1.64	1.44	1.56	-3.21	1.68	2.06	1.63	1.82	3.72	1.68	1.69	2.08	1.79	1.88	1.81	3.39	-5.13	2.23	2.13	2.56	2.29	2.15	2.36	2.48	1.88	2.37	2.41	0.41	2.28	2.27	2.29	3.39	2.92	3.07	2.99	3.56	2.80	2.99	2.88	2.82	2.04	2.06	1.93	3.09	2.28	2.45	2.23	2.18	2.04	2.07	1.93	2.33	1.65	2.01	1.91
Selling, general and administrative	1.92	1.94	1.80	1.73	1.71	1.98	1.63	1.89	1.94	0.20	2.02	1.87	1.86	0.46	1.88	1.68	1.69	1.67	1.44	1.59	1.56	0.25	1.48	1.45	1.54	0.54	1.47	1.43	1.49	0.36	1.51	1.90	1.53	0.41	1.33	1.45	1.48	0.31	1.55	1.67	1.62	0.36	1.79	1.96	1.92	0.55	2.05	2.04	2.27	2.29	1.78	2.27	2.33	0.55	2.96	2.85	2.82	3.33	2.87	3.01	2.93	3.46	2.76	2.93	2.85	2.86	2.12	2.14	1.99	2.37	2.20	2.35	2.21	2.07	1.90	1.97	1.87	2.01	1.77	1.77	1.71
Research and development										0.38				0.35				0.35				0.33				0.35				0.36	0.00	0.00	0.00	0.37	0.00	0.00	0.00	0.38	0.00	0.00	0.00	0.41	0.00	0.00	0.00	0.46	0.00	0.00	0.00	0.47	0.00	0.00	0.00	0.46	0.00	0.00	0.00	0.70	0.00	0.00	0.00	0.58	0.00	0.00	0.00	0.47	0.00	0.00	0.00	0.50	0.00	0.00	0.00	0.44	0.00	0.00	0.00	0.42	0.00	0.00	0.00
Other operating expenses	0.03	0.04	0.07	0.04	0.04	0.12	0.22	0.05	0.09	1.70	0.10	0.06	0.09	1.43	0.05	0.04	0.20	-0.32	0.09	0.17	0.12	1.14	0.17	0.17	0.06	0.96	0.17	0.02	0.06	-3.93	0.17	0.16	0.10	1.05	2.39	0.23	0.22	1.40	0.23	0.21	0.20	2.62	-6.92	0.26	0.21	1.55	0.24	0.11	0.10	-0.28	0.10	0.10	0.08	-0.60	-0.67	-0.58	-0.53	-0.65	0.05	0.06	0.06	-0.49	0.04	0.06	0.03	-0.50	-0.08	-0.08	-0.07	0.22	0.08	0.09	0.02	-0.33	0.14	0.10	0.06	-0.10	-0.12	0.24	0.21
Operating income	0.86	0.98	0.74	1.17	0.68	1.61	1.15	0.85	2.73	1.19	1.38	1.43	1.51	0.83	0.68	0.93	1.09	1.20	1.29	0.87	1.28	1.15	1.14	0.71	0.86	0.91	0.88	1.03	1.04	5.75	0.74	0.48	1.22	0.84	-1.17	0.64	0.83	0.51	0.70	0.64	0.72	-0.56	7.80	0.84	0.81	0.59	0.85	0.96	0.84	1.01	1.26	0.87	0.83	-1.59	0.84	0.94	0.90	1.51	1.70	1.81	1.65	1.24	1.52	1.70	1.21	1.31	1.34	1.46	1.18	0.30	1.02	1.42	1.07	1.04	0.89	1.19	1.12	0.97	1.36	1.18	1.02
Non-operating income (net)	-0.07	-0.05	0.14	-0.30	-0.12	0.35	0.03	0.04	-0.68	0.01	-0.04	-0.22	1.24	0.02	0.04	0.02	-0.02	-0.06	0.31	0.61	-0.10	0.35	0.38	0.17	0.04	0.05	-0.08	-0.01	0.07	-4.82	0.77	-0.15	0.17	0.14	2.43	-0.05	-0.04	-0.49	-0.11	-0.05	-0.12	-0.13	-0.19	-0.31	-0.39	0.03	0.23	-0.22	-0.72	-0.85	-0.22	-0.24	-0.28	-0.02	-0.74	-0.34	-0.49	-0.57	-0.43	-0.44	-0.45	-0.53	-0.43	-0.44	-0.62	-0.32	-0.32	-0.31	-0.28	-0.31	-0.30	-0.33	-0.31	-0.23	-0.17	-0.15	-0.06	-0.13	-0.13	-0.15	-0.10
Income before tax	0.79	0.93	0.88	0.87	0.56	1.96	1.18	0.90	2.05	1.21	1.34	1.21	2.75	0.85	0.72	0.95	1.07	1.14	1.60	1.48	1.18	1.50	1.51	0.89	0.89	0.96	0.80	1.02	1.11	0.94	1.51	0.34	1.39	0.99	1.25	0.58	0.79	0.02	0.59	0.59	0.61	-0.68	7.62	0.53	0.43	0.62	1.08	0.73	0.12	0.16	1.04	0.63	0.56	-1.60	0.10	0.59	0.42	0.93	1.27	1.37	1.20	0.71	1.09	1.26	0.58	0.98	1.02	1.14	0.90	0.00	0.73	1.09	0.76	0.81	0.72	1.04	1.06	0.84	1.22	1.03	0.92
Income tax expense	0.23	0.26	0.14	0.23	0.15	0.22	0.33	0.30	0.63	0.26	0.35	0.27	0.66	0.27	0.18	0.20	0.21	0.24	0.34	0.40	0.21	0.34	0.39	0.34	0.15	0.23	-0.63	0.22	0.19	0.11	0.31	0.02	0.34	0.18	0.27	0.08	0.15	-0.08	0.04	0.12	0.05	0.03	0.35	0.10	0.11	0.11	0.18	0.09	-0.03	0.05	0.03	0.03	0.01	-0.66	-0.08	0.10	0.08	0.09	0.35	0.39	0.40	0.17	0.33	0.32	0.33	0.27	0.24	0.36	0.29	-0.09	0.21	0.41	0.22	0.23	0.19	0.33	0.36	0.22	0.47	0.35	-0.09
Net income	0.56	0.67	0.74	0.64	0.40	1.75	0.85	0.60	1.41	0.95	0.98	0.94	2.08	0.58	0.53	0.75	0.86	1.00	1.26	1.08	0.96	1.16	1.12	0.54	0.74	0.73	1.43	0.80	0.91	0.82	1.19	0.32	1.05	0.80	0.98	0.50	0.63	0.09	0.55	0.46	0.55	-0.73	7.27	0.41	0.32	0.50	0.90	0.62	0.16	1.71	1.01	0.60	0.54	0.53	0.65	1.03	0.81	0.83	0.92	0.98	0.80	0.54	0.75	0.94	1.88	0.71	0.82	0.83	0.66	0.16	1.36	0.75	0.60	0.59	0.60	0.71	0.70	0.62	0.75	0.68	1.01

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 +	2.13	1.35	1.81	1.92	3.55	3.63	1.31	1.12	0.79	1.88	1.93	1.70	2.90	4.58	1.97	2.48	2.10	1.24	0.57	0.24
Cash and cash equivalents	2.13	1.35	1.81	1.92	3.55	3.62	1.29	1.10	0.76	1.74	1.87	1.63	2.62	4.48	1.97	2.48	2.10	1.24	0.57	0.24
Short-term investments						0.01	0.02	0.02	0.03	0.14	0.06	0.07	0.27	0.11	0.00	0.00	0.00
Accounts receivable, net	4.86	4.81	4.51	3.91	3.19	2.95	2.93	3.01	3.53	3.47	3.85	4.75	5.40	6.13	6.36	6.54	5.20	4.70	5.20	3.87
Inventories	4.42	3.83	3.62	3.38	2.71	2.65	2.55	2.59	2.56	2.47	2.61	3.48	3.74	3.74	5.71	5.31	3.78	3.73	4.10	3.51
Other current assets	1.55	3.25	1.77	0.88	0.90	0.76	0.87	0.91	0.68	0.80	0.63	1.89	1.41	1.33	2.16	1.89	1.38	1.69	0.88	0.64
Total current assets	12.95	13.24	11.70	10.09	10.34	9.98	7.63	7.60	7.52	8.48	8.96	11.75	13.17	15.67	16.20	16.22	12.45	11.37	10.74	8.25
Total non-current assets +	58.54	55.26	59.69	61.07	56.75	57.83	56.89	55.13	55.44	53.06	53.89	55.02	59.34	59.80	77.64	79.07	54.26	51.71	57.26	47.32
Property, plant and equipment, net				9.68	9.27	9.66	9.30	8.48	8.68	8.23	8.36	9.83	10.25	10.01	13.81	13.79	10.69	9.92	10.78	9.69
Goodwill	24.34	23.02	23.90	23.45	21.98	21.90	20.85	20.73	21.09	20.28	20.66	23.39	25.60	25.74	37.30	37.86	28.76	27.58	31.19	25.55
Intangible assets	19.63	18.85	19.84	19.71	18.29	18.48	17.96	18.00	18.64	18.10	18.77	20.34	21.99	22.55	25.19	25.96	13.43	12.93	12.20	10.18
Long-term investments	0.67	0.64	3.24	4.88	5.29	6.04	7.21	7.12	6.35	5.59	5.39	0.66
Other non-current assets
Total assets	71.49	68.50	71.39	71.16	67.09	67.81	64.52	62.73	62.96	61.54	62.84	66.77	72.52	75.48	93.84	95.29	66.71	63.08	67.99	55.57

Total current liabilities +	21.86	19.55	19.01	16.73	14.01	15.16	15.32	16.74	15.79	14.42	10.92	14.01	14.35	14.87	18.45	15.66	11.49	11.04	17.09	10.47
Accounts payable	10.14	9.43	8.32	7.56	6.73	6.21	5.85	5.79	5.71	5.32	4.89	5.30	5.35	4.64	5.53	5.41	3.77	3.37	4.07	2.60
Short-term debt	3.98	2.09	2.52	2.78	1.96	2.77	4.22	5.84	4.68	3.98	0.84	2.84	2.60	3.85	3.84	1.87	0.97	1.66	8.11	3.74
Current portion of long-term debt	3.98	2.09	2.52	2.68	1.96	2.77	4.22	5.84	4.68	3.98	0.69	1.61
Deferred revenue
Other current liabilities	7.74	8.03	8.17	6.39	5.32	6.18	5.25	5.10	5.41	5.12	5.19	5.87	6.41	6.38	9.08	8.39	6.76	5.83	4.81	4.13
Total non-current liabilities +	23.73	21.99	24.01	27.51	24.76	25.00	21.88	20.28	21.09	21.91	23.82	24.91	25.63	28.19	40.06	43.69	29.25	29.83	23.61	16.55
Long-term debt	17.22	15.66	16.89	20.25	17.55	17.28	14.21	12.53	12.97	13.22	14.56	13.87	14.48	15.57	23.10	26.86	18.02	18.59	12.90	7.08
Capital lease obligations	0.60	0.62	0.54	0.51	0.46	0.47	0.40
Other non-current liabilities	1.89	1.79	2.74	2.69	2.33	2.30	2.35	2.62	2.69	1.57	4.51	5.58	4.87	6.37	10.23	8.84	6.72
Total liabilities	45.60	41.54	43.03	44.24	38.77	40.16	37.20	37.02	36.88	36.32	34.74	38.92	39.98	43.06	58.51	59.35	40.74	40.88	40.70	27.02

Total stockholders' equity +	25.84	26.93	28.33	26.88	28.27	27.58	27.24	25.64	25.99	25.16	28.01	27.75	32.37	32.28	35.22	35.83	25.88	22.20	27.30	28.56
Common stock and paid-in capital	-10.58	-9.54	-5.90	-4.60	-2.54	-0.82	0.63	1.15	3.36	4.01	7.31	13.22	18.95	21.73	17.21	19.22	11.24	8.86	15.09	17.43
Retained earnings	36.41	36.48	34.24	31.48	30.81	28.40	26.62	24.49	22.63	21.15	20.70	14.53	13.42	10.55	18.01	16.62	14.64	13.35	12.21	11.13
Common shares outstanding	1,298	1,347	1,370	1,385	1,413	1,441	1,458	1,486	1,531	1,573	1,637	1,709	1,789	1,789	1,772	1,720	1,486	1,515	1,594	1,654

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 +	1.52	2.13	1.37	1.50	1.56	1.35	1.52	1.40	1.38	1.81	1.61	2.19	3.52	1.92	2.18	1.92	1.95	3.55	8.67	1.95	2.04	3.63	2.77	1.64	2.00	1.31	1.59	1.26	1.57	1.12	1.43	1.27	1.17	0.79	0.89	1.44	1.43	1.88	1.73	1.81	1.39	1.93	2.11	2.03	1.90	1.70	1.81	2.29	2.62	2.90	3.93	2.69	2.89	4.58	3.87	4.64	1.85	1.97	1.98	2.27	2.09	2.48	2.29	2.85	3.88	2.10	3.00	1.73	1.18	1.24	0.74	0.71	0.61	0.57	0.50	0.42	0.25	0.24	0.66	0.40	0.27
Cash and cash equivalents	1.52	2.13	1.37	1.50	1.56	1.35	1.52	1.40	1.38	1.81	1.61	1.48	1.92	1.92	2.18	1.92	1.95	3.55	3.40	1.94	2.03	3.62	2.76	1.60	1.93	1.29	1.54	1.25	1.54	1.10	1.37	1.25	1.13	0.76	0.84	1.40	1.31	1.74	1.69	1.76	1.34	1.87	2.04	1.96	1.84	1.63	1.70	2.13	2.42	2.62	3.69	2.48	2.76	4.48	3.87	4.64	1.85	1.97	1.98	2.27	2.09	2.48	2.29	2.85	3.88	2.10	3.00	1.73	1.18	1.24	0.74	0.71	0.61	0.57	0.50	0.42	0.25	0.24	0.66	0.40	0.27
Short-term investments												0.71	1.60						5.27	0.01	0.01	0.01	0.01	0.03	0.07	0.02	0.05	0.02	0.03	0.02	0.06	0.03	0.04	0.03	0.05	0.04	0.12	0.14	0.04	0.06	0.05	0.06	0.07	0.07	0.07	0.07	0.11	0.16	0.20	0.27	0.23	0.22	0.13	0.11	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	5.38	4.86	5.24	4.63	5.26	4.81	4.69	4.01	4.81	4.51	4.29	3.79	4.31	3.91	3.50	3.18	3.69	3.19	3.33	2.91	3.32	2.95	3.06	2.61	3.30	2.93	3.18	2.89	3.54	3.01	3.58	3.23	3.95	3.53	3.91	3.31	3.86	3.47	3.91	3.92	4.33	3.85	5.92	4.25	4.91	4.75	5.35	5.53	5.90	5.40	6.25	5.99	6.27	6.13	7.11	6.64	7.31	6.36	6.84	6.83	7.13	6.54	6.01	5.61	6.58	5.20	4.72	4.65	4.47	4.70	4.71	5.22	5.36	5.20	3.94	3.96	3.98	3.87	3.57	3.55	3.43
Inventories	4.08	4.42	5.10	4.95	4.26	3.83	4.27	4.01	3.56	3.62	3.81	3.83	3.63	3.38	3.39	3.04	2.84	2.71	2.92	2.93	2.64	2.65	2.84	2.71	2.44	2.55	2.74	2.73	2.62	2.59	2.84	2.68	2.62	2.56	2.78	2.71	2.60	2.47	2.78	2.71	2.76	2.61	3.03	3.00	3.42	3.48	4.12	4.09	4.03	3.74	4.16	3.94	3.85	3.74	6.43	6.17	6.29	5.71	6.40	6.41	6.12	5.31	5.74	5.17	5.10	3.78	4.07	4.01	4.05	3.73	4.66	4.85	4.67	4.10	4.38	4.03	3.88	3.51	3.86	3.55	3.59
Other current assets	1.76	1.55	1.44	1.66	1.66	3.25	2.72	5.75	9.67	1.77	1.81	2.53	2.82	0.88	0.84	1.07	1.14	0.90	0.80	0.88	0.87	0.76	0.79	1.07	1.40	0.87	1.18	0.97	0.84	0.91	0.93	1.04	0.67	0.68	0.62	0.78	0.64	0.80	0.48	0.59	0.59	0.63	1.19	2.68	1.70	1.89	1.67	1.35	1.35	1.41	1.37	1.34	1.42	1.33	2.11	2.38	2.24	2.16	2.12	1.99	2.19	1.89	1.79	1.62	1.67	1.38	1.23	1.30	1.44	1.69	1.15	0.90	1.05	0.88	0.73	0.75	0.74	0.64	0.87	0.87	1.03
Total current assets	12.75	12.95	13.15	12.75	12.73	13.24	13.20	15.17	19.43	11.70	11.52	11.62	12.67	10.09	9.91	9.21	9.62	10.34	10.46	8.65	8.84	9.98	9.45	8.00	9.07	7.63	8.63	7.84	8.54	7.60	8.72	8.20	8.37	7.52	8.16	8.19	8.42	8.48	8.86	8.98	9.01	8.96	12.17	11.89	11.86	11.75	12.85	13.10	13.70	13.17	15.46	13.74	14.30	15.67	19.52	19.83	17.69	16.20	17.33	17.50	17.53	16.22	15.82	15.25	17.22	12.45	13.02	11.69	11.14	11.37	11.26	11.67	11.68	10.74	9.54	9.16	8.85	8.25	8.96	8.37	8.32
Total non-current assets +	58.38	58.54	58.21	58.27	56.20	55.26	58.99	57.93	58.20	59.69	59.35	60.40	60.12	61.07	58.13	56.80	58.38	56.75	56.86	57.82	57.51	57.83	56.80	56.20	54.53	56.89	55.27	55.74	55.62	55.13	55.20	54.77	56.13	55.44	55.14	54.56	53.66	53.06	54.41	54.29	54.97	53.89	54.22	53.23	52.34	55.02	57.12	59.58	59.26	59.34	59.40	58.09	59.00	59.80	78.26	77.28	78.95	77.64	78.50	81.53	80.74	79.07	77.80	76.34	78.49	54.26	53.65	52.97	51.21	51.71	55.69	59.17	58.35	57.26	47.82	47.34	46.96	47.32	49.88	49.85	49.50
Property, plant and equipment, net														9.68	9.30	9.38	9.67	9.27	9.30	9.51	9.38	9.66	9.19	9.01	8.64	9.30	8.91	9.19	9.16	8.48	8.40	8.38	8.79	8.68	8.54	8.44	8.38	8.23	8.47	8.43	8.53	8.36	8.56	8.73	9.26	9.83	10.15	10.48	10.24	10.25	10.09	9.70	9.85	10.01	14.05	13.76	14.08	13.81	13.86	14.22	14.00	13.79	13.71	13.05	13.90	10.69	10.41	10.22	9.74	9.92	10.64	11.46	11.31	10.78	9.97	9.80	9.62	9.69	9.81	9.76	9.78
Goodwill	24.23	24.34	24.25	24.34	23.44	23.02	23.77	23.39	23.54	23.90	23.31	23.67	23.60	23.45	22.39	22.10	22.62	21.98	22.03	22.27	21.95	21.90	21.34	21.00	20.22	20.85	20.47	20.70	20.69	20.73	20.90	21.00	21.30	21.09	21.07	20.92	20.52	20.28	20.75	20.74	20.98	20.66	20.96	21.06	22.36	23.39	24.40	25.53	25.41	25.60	25.68	25.18	25.55	25.74	37.53	37.15	37.94	37.30	37.59	39.06	38.59	37.86	36.76	36.44	37.12	28.76	28.62	28.23	27.35	27.58	28.57	30.50	31.46	31.19	25.77	25.52	25.41	25.55	25.74	24.99	24.66
Intangible assets	19.53	19.63	19.61	19.73	19.13	18.85	19.46	19.40	19.61	19.84	19.48	19.84	19.81	19.71	19.31	18.34	18.83	18.29	18.41	18.69	18.53	18.48	18.06	17.88	17.27	17.96	17.64	17.94	17.96	18.00	18.14	18.36	18.81	18.64	18.64	18.51	18.30	18.10	18.72	18.78	19.09	18.77	19.12	19.68	19.43	20.34	21.11	22.07	21.99	21.99	22.11	21.87	22.23	22.55	25.20	24.98	25.60	25.19	25.42	26.51	26.35	25.96	25.48	25.23	25.65	13.43	13.32	13.26	12.91	12.93	13.50	13.84	12.21	12.20	9.99	10.06	10.05	10.18	10.08	10.43	10.44
Long-term investments	0.61	0.67	0.67	0.67	0.61	0.64	2.58	2.45	2.44	3.24	3.05	3.25	3.40	4.88	4.50	4.66	5.26	5.29	5.27	5.59	5.92	6.04	6.49	6.66	6.89	7.21	7.04	7.10	7.00	7.12	7.01	6.22	6.35	6.35	6.06	5.85	5.59	5.59	5.72	5.62	5.63	5.39	4.90			0.66
Other non-current assets
Total assets	71.12	71.49	71.36	71.02	68.93	68.50	72.19	73.10	77.62	71.39	70.86	72.03	72.79	71.16	68.04	66.01	67.99	67.09	67.32	66.48	66.35	67.81	66.25	64.19	63.60	64.52	63.90	63.57	64.16	62.73	63.92	62.97	64.50	62.96	63.29	62.76	62.08	61.54	63.27	63.27	63.98	62.84	66.39	65.12	64.21	66.77	69.97	72.68	72.96	72.52	74.86	71.82	73.30	75.48	97.78	97.11	96.65	93.84	95.83	99.03	98.27	95.29	93.62	91.59	95.71	66.71	66.67	64.65	62.35	63.08	66.95	70.85	70.03	67.99	57.36	56.50	55.81	55.57	58.84	58.22	57.81

Total current liabilities +	23.50	21.86	21.51	19.88	21.00	19.55	21.07	22.43	25.29	19.01	18.94	18.00	18.53	16.73	14.32	13.58	14.10	14.01	14.26	14.09	14.55	15.16	12.69	14.54	17.00	15.32	17.12	17.80	17.72	16.74	15.51	14.83	16.80	15.79	16.04	15.56	15.06	14.42	13.96	13.00	13.18	10.92	13.64	16.79	16.47	14.01	14.62	14.92	15.33	14.35	15.27	13.13	13.85	14.87	15.85	16.05	19.30	18.45	20.36	20.28	19.78	15.66	13.63	13.77	15.58	11.49	12.06	10.30	10.32	11.04	10.30	11.83	14.25	17.09	10.19	12.27	10.43	10.47	10.87	9.70	8.70
Accounts payable	9.74	10.14	10.02	9.98	9.92	9.43	9.11	8.37	8.62	8.32	7.66	7.74	7.89	7.56	6.73	6.79	7.24	6.73	6.48	6.38	6.37	6.21	5.60	5.47	5.55	5.85	5.32	5.31	5.57	5.79	5.37	5.25	5.73	5.71	5.14	5.01	4.90	5.32	4.88	4.56	4.78	4.89	4.88	4.50	5.20	5.30	5.18	5.30	5.37	5.35	4.53	4.32	4.38	4.64	5.50	5.16	5.55	5.53	5.29	5.31	5.54	5.41	5.13	4.91	5.42	3.77	3.26	3.23	3.21	3.37	3.44	3.54	4.16	4.07	2.91	2.60	2.57	2.60	2.38	2.08	2.02
Short-term debt	2.88	3.98	4.19	2.77	3.74	2.09	3.31	3.61	2.28	2.52	3.58	3.08	3.65	2.78	1.85	1.35	1.36	1.96	2.30	1.97	2.57	2.77	1.20	3.70	6.44	4.22	6.93	7.46	6.98	5.84	5.21	4.85	5.61	4.68	5.72	5.56	5.47	3.98	4.00	3.70	3.60	0.84	3.33	6.25	5.88	2.84	3.89	4.29	4.18	2.60	4.83	3.08	3.53	3.85	2.18	2.17	5.14	3.84	5.74	6.16	5.76	1.87	0.46	0.93	1.52	0.97	2.62	1.62	1.78	1.66	1.72	2.94	5.24	8.11	2.86	5.43	3.46	3.74	3.71	3.86	2.37
Current portion of long-term debt	5.56	3.98	4.19	2.77	3.74	2.09	3.31	3.61	2.28	2.52	3.58	3.08	3.65	2.68	1.85	1.35	1.36	1.96	2.30	1.97	2.57	2.77	1.20	3.70	6.44	4.22	6.93	7.46	6.98	3.00	0.76	1.19	1.52	1.68	1.60	19.04	5.47	1.49	4.00	3.70	3.60	0.69				1.61
Deferred revenue
Other current liabilities	10.88	7.74	7.30	7.14	7.34	8.03	8.66	10.45	14.39	8.17	7.70	7.18	7.00	6.39	5.74	5.44	5.50	5.32	5.48	5.74	5.61	6.18	5.89	5.37	5.01	5.25	4.87	5.03	5.17	5.10	4.92	4.73	5.46	5.41	5.18	5.00	4.69	5.12	5.07	4.73	4.80	5.19	5.43	6.04	5.38	5.87	5.54	5.33	5.78	6.41	5.91	5.74	5.94	6.38	8.16	8.73	8.61	9.08	9.33	8.81	8.49	8.39	8.03	7.93	8.64	6.76	6.18	5.46	5.33	5.83	5.14	5.35	4.85	4.81	4.35	4.01	4.23	4.13	4.33	3.36	3.87
Total non-current liabilities +	21.82	23.73	23.62	24.89	22.10	21.99	23.23	22.95	23.82	24.01	23.36	25.34	25.98	27.51	27.05	24.88	25.68	24.76	25.30	24.77	24.65	25.00	26.54	23.56	20.84	21.88	19.90	19.60	20.53	20.28	22.88	22.86	21.16	21.09	21.16	21.40	21.30	21.91	21.73	22.60	22.94	23.82	22.80	23.60	23.13	24.91	24.40	25.36	25.86	25.63	27.10	27.14	27.43	28.19	45.26	44.81	40.26	40.06	38.77	39.64	40.99	43.69	45.01	44.46	45.63	29.25	29.40	29.97	29.58	29.83	30.25	31.07	28.51	23.61	20.28	16.75	16.66	16.55	17.57	18.16	19.14
Long-term debt	15.47	17.22	17.13	18.12	15.80	15.66	16.50	16.14	16.78	16.89	16.41	18.15	18.56	20.25	19.81	17.86	18.34	17.55	17.69	17.05	16.96	17.28	18.92	16.00	13.35	14.21	12.59	11.76	12.44	12.53	14.85	14.86	13.18	12.97	12.92	13.23	12.91	13.22	13.11	13.58	13.80	14.56	13.03	13.09	12.82	13.87	13.99	14.26	14.77	14.48	15.09	14.99	14.97	15.57	27.32	28.08	23.20	23.10	23.14	23.42	24.29	26.86	29.57	29.10	29.50	18.02	18.11	18.61	18.39	18.59	18.87	19.35	17.43	12.90	10.60	7.09	7.08	7.08	7.08	7.48	8.48
Capital lease obligations	0.60	0.60	0.61	0.62	0.62	0.62	0.62	0.49	0.50	0.54	0.47	0.49	0.51	0.51	0.52	0.49	0.51	0.46	0.48	0.49	0.45	0.47	0.48	0.48	0.43	0.40	0.43	0.45	0.47
Other non-current liabilities	1.74	1.89	1.97	2.13	1.80	1.79	2.19	2.47	2.61	2.74	2.48	2.59	2.67	2.69	2.48	2.06	2.35	2.33	2.35	2.32	2.38	2.30	2.26	2.21	2.26	2.35	2.35	2.39	2.60					4.78	3.58	3.59	3.72	3.97	3.86	4.22	4.40	4.51	4.64	5.01	4.93	5.58	4.66	5.02	4.89	4.87	5.79	6.07	6.17	6.37	11.18	9.92	10.16	10.23	8.05	8.22	8.45	8.84	8.45	8.01	8.58	6.72	6.98	7.10
Total liabilities	45.32	45.60	45.13	44.77	43.10	41.54	44.30	45.38	49.11	43.03	42.30	43.35	44.51	44.24	41.37	38.46	39.78	38.77	39.56	38.86	39.20	40.16	39.22	38.10	37.85	37.20	37.02	37.40	38.25	37.02	38.39	37.69	37.95	36.88	37.19	36.97	36.36	36.32	35.69	35.60	36.11	34.74	36.44	40.38	39.59	38.92	39.01	40.27	41.18	39.98	42.37	40.27	41.28	43.06	61.10	60.87	59.56	58.51	59.13	59.92	60.77	59.35	58.64	58.23	61.22	40.74	41.46	40.27	39.90	40.88	40.54	42.90	42.76	40.70	30.48	29.02	27.09	27.02	28.44	27.85	27.84

Total stockholders' equity +	25.75	25.84	26.18	26.19	25.79	26.93	27.85	27.69	28.48	28.33	28.54	28.65	28.23	26.88	26.64	27.51	28.16	28.27	27.70	27.54	27.08	27.58	26.94	26.02	25.67	27.24	26.81	26.09	25.83	25.64	25.46	25.20	26.45	25.99	26.03	25.72	25.66	25.16	27.51	27.59	27.77	28.01	29.87	24.65	24.55	27.75	30.84	32.27	31.65	32.37	32.34	31.41	31.87	32.28	36.55	36.13	36.97	35.22	36.59	38.99	37.38	35.83	34.88	33.30	34.18	25.88	25.13	24.30	22.39	22.20	26.40	27.95	27.27	27.30	26.88	27.48	28.73	28.56	30.40	30.37	29.98
Common stock and paid-in capital	-10.58	-10.58	-10.21	-10.10	-10.48	-9.54	-7.48	-7.42	-6.59	-5.90	-5.33	-4.81	-4.81	-4.60	-4.80	-3.92	-3.00	-2.54	-2.61	-2.00	-1.83	-0.82	-0.76	-1.02	-1.29	0.63	0.46	0.75	0.87	1.15	1.38	1.90	3.14	3.36	3.74	4.07	4.19	4.01	6.14	6.47	6.80	7.31	8.16	9.92	9.96	13.22	16.55	18.60	18.33	18.95	20.47	20.29	21.12	21.73	17.63	17.33	18.67	17.21	18.90	21.69	20.51	19.22	18.26	16.91	18.21	11.24	10.73	10.28	8.73	8.86	12.78	15.28	14.88	15.09	14.82	15.53	17.10	17.43	19.48	19.79	19.70
Retained earnings	36.33	36.41	36.39	36.29	36.26	36.48	35.33	35.11	35.07	34.24	33.87	33.46	33.04	31.48	31.44	31.43	31.16	30.81	30.31	29.54	28.90	28.40	27.70	27.04	26.96	26.62	26.35	25.35	24.95	24.49	24.08	23.31	23.32	22.63	22.30	21.65	21.47	21.15	21.37	21.13	20.97	20.70	21.71	14.73	14.58	14.53	14.30	13.67	13.32	13.42	11.88	11.12	10.76	10.55	18.92	18.80	18.30	18.01	17.70	17.30	16.88	16.62	16.62	16.39	15.97	14.64	14.39	14.02	13.66	13.35	13.62	12.67	12.39	12.21	12.06	11.95	11.63	11.13	10.91	10.58	10.28
Common shares outstanding	1,292	1,292	1,304	1,299	1,305	1,340	1,344	1,348	1,355	1,364	1,370	1,372	1,373	1,375	1,379	1,389	1,398	1,405	1,408	1,416	1,422	1,439	1,442	1,439	1,445	1,453	1,458	1,458	1,461	1,470	1,480	1,488	1,505	1,513	1,524	1,539	1,550	1,559	1,576	1,576	1,587	1,610	1,629	1,643	1,665	1,695	1,705	1,712	1,722	1,761	1,794	1,803	1,798	1,784	1,789	1,786	1,783	1,773	1,777	1,771	1,760	1,754	1,754	1,752	1,620	1,614	1,487	1,484	1,483	1,475	1,503	1,532	1,542	1,518	1,576	1,607	1,633	1,633	1,662	1,663	1,649

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 +	4.51	4.91	4.71	3.91	4.14	3.96	3.97	3.95	2.59	2.84	3.73	3.56	6.41	3.92	4.52	3.75	5.08	4.14	3.57	3.72
Net income
Depreciation, depletion and amortization	1.36	1.30	1.22	1.11	1.11	1.12	1.05	0.81	0.82	0.82	0.89	1.06	1.08	1.35	1.49	1.44	0.93	0.99	0.89	0.89
Stock-based compensation	0.11	0.15	0.15	0.12	0.12	0.13	0.14	0.13	0.14	0.14	0.14	0.14	0.13	0.16	0.18	0.17	0.16	0.18	0.54	-0.20
Change in inventory	-0.25	-0.46	-0.19	-0.64	-0.17	-0.02	0.03	-0.20	-0.02	0.06	-0.05	-0.19	-0.12	-0.13	-0.56	-0.36	0.30	-0.13	-0.19	-0.15
Other working capital changes	3.30	3.92	3.55	3.32	3.08	2.75	2.75	3.21	1.66	1.81	2.75	2.55	5.32	2.55	3.41	2.49	3.69	3.11	2.33	3.18
Cash flow from investing +	-1.20	0.53	2.81	-4.89	-0.03	0.50	-0.96	-1.22	-0.30	-1.03	2.65	-1.64	-1.48	-1.69	-1.73	-7.46	-1.24	-1.32	-8.42	-0.12
Capital expenditures	-1.28	-1.39	-1.11	-0.91	-0.97	-0.86	-0.93	-1.10	-1.01	-1.22	-1.51	-1.64	-1.62	-1.61	-1.77	-1.66	-1.33	-1.37	-1.24	-1.17
Others incl. marketable securities changes	0.08	1.91	3.92	-3.98	0.94	1.36	-0.04	-0.13	0.71	0.20	4.16	0.00	0.14	-0.08	0.04	-5.80	0.09	0.05	-7.18	1.05
Cash flow from financing +	-2.76	-5.78	-7.56	-0.46	-4.07	-2.22	-2.79	-2.33	-3.36	-1.86	-5.88	-2.69	-6.65	0.20	-3.18	4.19	-3.13	-2.06	5.12	-3.72
Dividend payout	-2.49	-2.35	-2.16	-1.99	-1.83	-1.68	-1.54	-1.36	-1.20	-1.09	-1.01	-0.96	-0.94	-2.06	-2.04	-2.18	-1.71	-1.66	-1.64	-1.56
Common stock repurchases	-2.39	-2.33	-1.55	-2.02	-2.11	-1.39	-1.48	-2.02	-2.17	-2.60	-3.62	-1.70	-2.90	0.00	0.00	0.00	0.00	-0.78	-3.71	-1.25
Net Debt Issuance	2.11	-1.10	-3.85	3.55	-0.13	0.85	0.24	1.05	0.01	1.83	-1.25	-0.02	-2.80	2.26	-1.13	6.36	-1.42	0.38	10.47	-0.90

Change in cash	0.56	-0.34	-0.03	-1.44	0.05	2.25	0.22	0.40	-0.98	-0.13	0.24	-0.99	-1.81	2.50	-0.51	0.38	0.86	0.76	0.28	-0.12
Change in exchange rate									0.09	-0.08	-0.26	-0.22	-0.09	0.06	-0.12	-0.09	0.15

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 +	0.47	2.40	0.72	0.31	1.09	1.46	1.31	0.82	1.32	1.56	1.18	0.85	1.12	1.39	0.55	0.84	1.13	1.42	0.93	0.88	0.92	1.65	0.76	1.27	0.28	2.08	0.84	0.58	0.47	2.06	0.70	0.78	0.41	1.80	0.54	0.82	-0.56	1.70	0.80	0.79	-0.45	2.32	0.84	0.85	-0.28	2.41	0.78	0.95	-0.58	5.21	0.78	0.80	-0.39	1.75	0.97	2.06	-0.85	2.86	1.37	1.28	-0.99	2.52	0.45	0.78	-0.01	1.82	1.55	1.30	0.42	1.61	1.18	1.13	0.22	1.29	0.87	1.25	0.16	0.92	1.19	1.13	0.48
Net income
Depreciation, depletion and amortization	0.34	0.35	0.34	0.34	0.32	0.33	0.34	0.32	0.32	0.31	0.31	0.29	0.30	0.29	0.27	0.27	0.28	0.28	0.27	0.28	0.28	0.30	0.29	0.27	0.26	0.27	0.26	0.26	0.26	0.20	0.21	0.20	0.21	0.21	0.21	0.20	0.20	0.21	0.21	0.20	0.21	0.23	0.21	0.23	0.23	0.26	0.26	0.27	0.26	0.27	0.28	0.27	0.27	0.28	0.36	0.35	0.36	0.37	0.38	0.37	0.37	0.42	0.34	0.37	0.31	0.27	0.23	0.22	0.22	0.23	0.25	0.26	0.25	-0.66	0.22	0.22	0.22	-0.65	0.00	0.22	0.22
Stock-based compensation	0.03	0.03	0.02	0.05	0.02	0.04	0.04	0.04	0.03	0.04	0.03	0.04	0.04	0.03	0.03	0.03	0.02	0.03	0.03	0.04	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.04	0.03	0.04	0.03	0.04	0.03	0.03	0.03	0.04	0.04	0.04	0.03	0.04	0.03	0.04	0.03	0.03	0.04	0.04	0.04	0.03	0.04	0.03	0.03	0.04	0.03	0.03	0.04	0.04	0.05	0.04	0.05	0.05	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	-0.20	-0.64		0.05	0.06	0.50	-0.01	-0.01	0.04	-0.34	-0.07	0.17
Change in inventory	0.31	0.71	-0.19	-0.48	-0.30	0.25	-0.19	-0.50	-0.02	0.29	-0.06	-0.20	-0.23	0.11	-0.38	-0.29	-0.08	0.17	-0.05	-0.25	-0.04	0.29	-0.08	-0.19	-0.05	0.25	-0.07	-0.11	-0.04	0.23	-0.19	-0.20	-0.04	0.22	-0.06	-0.09	-0.10	0.18	-0.06	0.01	-0.08	0.27	-0.13	0.00	-0.18	0.44	-0.27	-0.05	-0.30	0.39	-0.17	-0.18	-0.16	0.58	-0.20	-0.03	-0.48	0.63	-0.24	-0.25	-0.69	0.51	-0.45	-0.26	-0.16	0.33	-0.01	0.21	-0.23	0.69	-0.15	-0.17	-0.49	0.55	-0.31	-0.07	-0.36	0.38	-0.31	0.08	-0.29
Other working capital changes	-0.22	1.30	0.55	0.40	1.05	0.84	1.12	0.97	0.99	0.92	0.89	0.72	1.01	0.96	0.63	0.82	0.91	0.94	0.68	0.81	0.64	1.03	0.52	1.15	0.05	1.53	0.62	0.39	0.21	1.60	0.66	0.74	0.21	1.33	0.35	0.67	-0.70	1.27	0.62	0.53	-0.61	1.78	0.74	0.60	-0.37	1.68	0.75	0.70	-0.58	4.53	0.64	0.68	-0.52	0.86	0.77	1.70	-0.78	1.81	1.19	1.12	-0.71	1.55	0.50	0.64	-0.20	1.18	1.29	0.83	0.40	0.89	1.73	1.05	0.41	1.34	0.46	1.11	0.31	1.16	1.84	0.90	0.39
Cash flow from investing +	-0.42	-0.27	-0.34	-0.34	-0.25	1.70	-0.32	-0.40	-0.45	1.03	0.54	0.61	0.64	-1.48	-2.41	0.44	-1.44	-0.13	0.33	0.47	-0.69	0.86	0.68	-0.98	-0.06	-0.23	-0.47	-0.04	-0.22	-0.02	-0.16	-0.77	-0.27	-0.17	0.16	0.00	-0.29	-0.51	-0.02	-0.19	-0.32	-0.81	2.88	0.17	0.42	-0.54	-0.40	-0.38	-0.32	-0.47	-0.43	-0.28	-0.30	-0.56	-0.49	-0.40	-0.24	-0.48	-0.62	-0.38	-0.24	-0.65	-0.03	-0.65	-6.13	-0.54	-0.27	-0.26	-0.17	-0.40	-0.31	-0.32	-0.29	-7.78	-0.35	-0.32	0.03	-0.19	0.37	-0.20	-0.09
Capital expenditures	-0.31	-0.40	-0.30	-0.31	-0.28	-0.41	-0.32	-0.37	-0.30	-0.33	-0.29	-0.27	-0.22	-0.29	-0.24	-0.22	-0.17	-0.33	-0.23	-0.19	-0.22	-0.23	-0.19	-0.23	-0.21	-0.24	-0.22	-0.20	-0.27	-0.29	-0.28	-0.25	-0.28	-0.29	-0.23	-0.18	-0.31	-0.32	-0.31	-0.27	-0.34	-0.34	-0.39	-0.35	-0.44	-0.51	-0.41	-0.40	-0.33	-0.59	-0.46	-0.33	-0.24	-0.38	-0.49	-0.41	-0.34	-0.49	-0.63	-0.42	-0.24	-0.64	-0.41	-0.37	-0.24	-0.58	-0.28	-0.27	-0.21	-0.47	-0.31	-0.32	-0.27	-0.38	-0.35	-0.33	-0.18	-0.48	-0.24	-0.27	-0.19
Others incl. marketable securities changes	-0.11	0.13	-0.04	-0.04	0.03	2.10	-0.01	-0.03	-0.15	1.36	0.82	0.89	0.86	-1.19	-2.18	0.66	-1.27	0.19	0.56	0.66	-0.47	1.09	0.87	-0.75	0.16	0.01	-0.25	0.16	0.04	0.26	0.12	-0.52	0.01	0.12	0.39	0.18	0.02	-0.19	0.29	0.08	0.02	-0.48	3.27	0.52	0.86	-0.03	0.00	0.02	0.01	0.13	0.03	0.05	-0.06	-0.18	0.00	0.01	0.09	0.01	0.01	0.04	-0.01	-0.01	0.38	-0.28	-5.89	0.04	0.01	0.01	0.03	0.07	0.00	0.00	-0.02	-7.39	0.01	0.01	0.21	0.30	0.60	0.06	0.09
Cash flow from financing +	-0.60	-1.41	-0.48	-0.16	-0.70	-3.22	-0.95	-0.38	-1.22	-2.48	-1.54	-1.78	-1.76	-0.16	2.22	-1.24	-1.28	-1.10	0.26	-1.45	-1.78	-1.72	-0.31	-0.64	0.46	-2.10	-0.05	-0.84	0.20	-2.32	-0.40	0.16	0.23	-1.71	-1.27	-0.75	0.38	-1.03	-0.86	-0.18	0.21	-1.61	-3.97	-0.48	0.19	-1.82	-0.71	-0.84	0.68	-5.76	0.85	-0.74	-0.99	-0.62	-1.30	1.21	0.92	-2.33	-0.88	-0.76	0.80	-1.70	-1.11	-1.00	7.99	-2.17	-0.06	-0.60	-0.29	-0.65	-0.78	-0.72	0.10	6.52	-0.45	-0.77	-0.18	-1.16	-1.31	-0.81	-0.44
Dividend payout	-0.64	-0.65	-0.61	-0.61	-0.62	-0.63	-0.57	-0.57	-0.58	-0.58	-0.53	-0.53	-0.53	-0.53	-0.48	-0.49	-0.49	-0.49	-0.44	-0.44	-0.45	-0.45	-0.41	-0.41	-0.41	-0.41	-0.38	-0.38	-0.38	-0.38	-0.32	-0.33	-0.33	-0.33	-0.29	-0.29	-0.29	-0.29	-0.26	-0.27	-0.27	-0.27	-0.24	-0.25	-0.25	-0.25	-0.24	-0.24	-0.24	-0.25	-0.23	-0.23	-0.23	-0.52	-0.52	-0.51	-0.51	-0.51	-0.52	-0.51	-0.51	-0.51	-0.51	-0.50	-0.65	-0.43	-0.43	-0.43	-0.43	-0.43	-0.41	-0.41	-0.42	-0.42	-0.39	-0.41	-0.41	-0.41	-0.38	-0.38	-0.39
Common stock repurchases	0.00	-0.49	-0.24	-0.13	-1.52	-1.15	-0.11	-0.51	-0.57	-0.89	-0.06	-0.20	-0.40	-0.18	-0.33	-0.76	-0.75	-0.29	-0.33	-0.45	-1.05	-0.67	0.00	0.00	-0.72	-0.34	-0.20	-0.29	-0.65	-0.37	-0.47	-0.65	-0.53	-0.39	-0.72	-0.61	-0.46	-0.87	-0.42	-0.13	-1.19	-0.62	-0.87	-0.63	-1.50	-0.68	-0.30	-0.25	-0.47	-2.11	-0.70	-0.09	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		0.78	-0.13		-0.65	-0.54	-0.96	-2.02	-0.19	-0.31	-0.31	-0.32	-0.32
Net Debt Issuance	0.04	-0.28	0.37	0.58	1.44	-1.45	-0.27	0.70	-0.08	-1.02	-0.95	-1.06	-0.83	0.55	3.03	0.01	-0.04	-0.32	1.02	-0.55	-0.28	-0.60	0.09	-0.23	1.58	-1.35	0.53	-0.17	1.23	-1.57	0.40	1.14	1.09	-1.00	-0.27	0.14	1.13	0.14	-0.18	0.21	1.66	-0.72	-2.86	0.40	1.93	-0.89	-0.17	-0.35	1.39	-3.41	1.78	-0.41	-0.76	-0.11	-0.78	1.72	1.43	-1.82	-0.37	-0.25	1.30	-1.19	-0.60	-0.50	8.65	-1.74	0.37	-0.17	0.13	-1.00	-0.24	-0.31	1.16	7.49	0.91	1.65	0.42	-0.44	-0.62	-0.10	0.26

Change in cash	-0.56	0.72	-0.11	-0.19	0.14	-0.07	0.03	0.04	-0.35	0.11	0.18	-0.32	0.00	-0.25	0.36	0.04	-1.59	0.19	1.51	-0.10	-1.56	0.79	1.12	-0.34	0.68	-0.24	0.32	-0.30	0.44	-0.28	0.15	0.17	0.36	-0.08	-0.55	0.09	-0.43	0.06	-0.07	0.42	-0.53	-0.17	-0.36	0.57	0.20	-0.03	-0.43	-0.29	-0.24	-1.03	1.22	-0.28	-1.72	0.60	-0.77	2.79	-0.12	0.00	-0.29	0.18	-0.39	0.19	-0.57	-1.02	1.78	-0.90	1.22	0.44	-0.05	0.56	0.10	0.09	0.02	0.04	0.07	0.16	0.01	-0.43	0.25	0.12	-0.06
Change in exchange rate																																		0.01	0.03	0.02	0.03	-0.11	0.00	-0.01	0.03	-0.06	-0.11	0.03	-0.12	-0.08	-0.10	-0.01	-0.03	-0.01	0.02	-0.07	-0.04	0.04	0.05	-0.08	0.06	-0.04	-0.16	0.03	0.04	0.02	0.13	-0.16	-0.08