Philip Morris 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	40.65	37.88	35.17	31.76	31.41	28.69	29.81	29.63	28.75	26.69	26.79	29.77	31.22	31.38	31.10	27.21	25.04	25.71	22.80	20.77
Cost of revenue	13.37	13.33	12.89	11.40	2.81	9.57	10.51	10.76	10.43	9.39	9.37	10.44	10.41	10.37	10.68	9.71	9.02	9.33	8.72	8.15
Gross profit	27.28	24.55	22.28	20.36	5.30	19.13	19.29	18.87	18.32	17.29	17.43	19.33	20.81	21.00	20.42	17.50	16.01	16.38	14.08	12.64
Total operating expenses +	12.35	11.15	10.73	8.11	2.35	7.46	8.76	7.47	6.75	6.39	6.81	7.63	7.31	7.16	7.08	6.25	5.94	6.13	5.21	4.64
Selling, general and administrative	11.75	11.15	10.06	8.14	8.42	7.48	8.78	7.45	6.73	6.41	6.66	7.00	6.89	6.98	6.88	6.16	5.87	6.00	5.02	4.55
Research and development		0.76	0.71	0.64	0.62	0.50	0.47	0.38	0.45	0.43	0.42	0.43	0.45	0.42	0.41	0.39	0.34	0.33	0.36	0.30
Other operating expenses	0.60	-0.76	-0.04	-0.67	-6.69	-0.52	-0.49	-0.36	-0.42	-0.45	-0.27	0.20	-0.03	-0.24	-0.22	-0.30	-0.26	-0.21	-0.18	-0.22
Operating income	14.93	13.40	11.56	12.25	2.95	11.72	10.53	11.34	11.58	10.90	10.62	11.70	13.70	13.95	13.53	11.20	10.21	10.57	8.87	8.01
Non-operating income (net)	-0.35	-1.20	-0.95	-0.48	-0.18	-0.75	-0.51	-0.61	-0.93	-0.89	-0.90	-0.95	-1.18	-0.96	-1.00	-0.88	-0.97	-0.63	-0.01	0.22
Income before tax	14.59	12.20	10.61	11.77	2.77	10.97	10.02	10.73	10.65	10.02	9.72	10.76	12.52	12.99	12.53	10.32	9.24	9.94	8.86	8.23
Income tax expense	2.74	2.38	2.34	2.24	0.59	2.38	2.29	2.45	4.31	2.77	2.69	3.10	3.67	3.83	3.65	2.83	2.69	2.79	2.56	1.83
Net income	11.35	7.03	7.79	9.05	2.23	8.06	7.19	7.91	6.04	6.97	6.87	7.49	8.58	8.80	8.59	7.26	6.34	6.89	6.03	6.15

Show Quarterly Income Statement

	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	11.19	10.15	10.36	10.85	10.14	9.30	9.71	9.91	9.47	8.79	9.05	9.14	8.97	8.02	8.15	8.03	7.83	7.75	8.10	8.12	7.59	7.59	7.44	7.45	6.65	7.15	7.71	7.64	7.70	6.75	7.50	7.50	7.73	6.90	8.29	7.47	6.92	6.06	6.97	6.98	6.65	6.08	6.39	6.93	6.86	6.62	7.20	7.86	7.80	6.92	7.79	7.93	7.92	7.58	7.89	7.92	8.12	7.45	7.67	8.36	8.27	6.79	7.04	6.61	7.06	6.50	6.72	6.59	6.13	5.60	5.71	6.95	6.71	5.92	5.50	5.92	5.84	5.55	-15.43	12.07	12.07	12.07
Cost of revenue	3.53	3.24	3.56	3.49	3.28	3.04	3.42	3.37	3.35	3.20	3.43	3.15	3.23	3.02	3.08	2.94	2.65	2.58	2.81	2.60	2.35	2.29	2.57	2.42	2.18	2.40	2.78	2.61	2.67	2.47	2.78	2.62	2.74	2.62	3.00	2.74	2.52	2.18	2.50	2.43	2.36	2.10	2.38	2.38	2.38	2.23	2.63	2.73	2.70	2.37	2.60	2.62	2.70	2.49	2.68	2.58	2.67	2.44	2.69	2.85	2.84	2.30	2.50	2.29	2.55	2.37	2.55	2.32	2.19	1.97	2.09	2.48	2.46	2.30	2.13	2.23	2.24	2.12	34.98	0.00	0.00	0.00
Gross profit	7.66	6.91	6.80	7.36	6.86	6.26	6.28	6.55	6.12	5.60	5.62	5.99	5.74	5.00	5.07	5.10	5.18	5.16	5.30	5.53	5.24	5.29	4.87	5.03	4.47	4.75	4.94	5.04	5.03	4.29	4.72	4.89	4.98	4.28	5.29	4.74	4.40	3.89	4.47	4.55	4.29	3.99	4.02	4.54	4.48	4.39	4.57	5.12	5.10	4.54	5.19	5.31	5.22	5.10	5.21	5.34	5.45	5.01	4.98	5.52	5.43	4.50	4.54	4.32	4.51	4.12	4.17	4.27	3.95	3.63	3.63	4.47	4.25	4.03	3.37	3.69	3.59	3.43	12.07	12.07	12.07	12.07
Total operating expenses +	3.13	3.01	3.43	3.10	3.11	2.72	3.02	2.89	2.68	2.55	2.73	2.61	3.17	2.27	2.15	2.13	2.13	1.87	2.35	2.07	2.11	2.07	1.97	1.79	1.74	1.96	2.43	2.25	1.85	2.24	2.02	1.73	1.89	1.86	1.98	1.65	1.66	1.47	1.86	1.57	1.52	1.51	2.12	1.59	1.57	1.50	2.03	1.78	2.23	1.59	1.98	1.71	1.90	1.72	1.99	1.71	1.84	1.60	2.05	1.84	1.72	1.47	1.79	1.49	1.61	1.41	1.70	1.42	1.52	1.31	1.69	1.57	1.64	1.22	1.34	1.18	1.37	1.30	12.07	0.00	0.00	0.00
Selling, general and administrative		2.86	3.36	3.10	3.11	2.19	3.02	2.89	2.69	2.57	2.03	2.61	3.18	2.27	2.03	2.14	2.13	1.84	2.34	2.10	2.12	2.07	1.98	1.79	1.74	1.97	2.44	2.25	1.85	2.24	2.02	1.72	1.87	1.84	1.95	1.65	1.66	1.47	1.84	1.55	1.51	1.50	2.03	1.57	1.57	1.49	1.98	1.76	1.72	1.55	5.23	1.69	1.86	1.68	1.94	1.66	1.82	1.57	1.97	1.77	1.69	1.45	1.74	1.45	1.58	1.39	1.68	1.40	1.50	1.29	1.68	1.56	1.58	1.18	1.33	1.17	1.29	1.23	4.55	0.00	0.00	0.00
Research and development											0.71				0.64				0.62				0.50				0.47				0.38	0.00	0.00	0.00	0.45	0.00	0.00	0.00	0.43	0.00	0.00	0.00	0.42	0.00	0.00	0.00	0.43	0.00	0.00	0.00	0.45	0.00	0.00	0.00	0.42	0.00	0.00	0.00	0.41	0.00	0.00	0.00	0.39	0.00	0.00	0.00	0.34	0.00	0.00	0.00	0.33	0.00	0.00	0.00	0.36	0.00	0.00	0.00	0.30	0.00	0.00	0.00
Other operating expenses	3.13	0.16	0.07	0.00	0.00	0.52	0.00	0.00	-0.01	-0.02	-0.01	-0.01	-0.01	0.00	-0.52	-0.01	-0.01	0.02	-0.61	-0.03	-0.01	0.00	-0.51	-0.01	0.00	-0.01	-0.48	-0.01	0.00	0.00	-0.39	0.01	0.02	0.02	-0.43	0.00	0.01	0.00	-0.41	0.02	0.00	0.02	-0.34	0.02	0.01	0.01	-0.38	0.01	0.51	0.04	-3.69	0.02	0.04	0.04	-0.36	0.06	0.03	0.02	-0.33	0.07	0.02	0.02	-0.34	0.04	0.02	0.02	-0.32	0.02	0.02	0.02	-0.32	0.01	0.06	0.03	-0.35	0.01	0.08	0.07	7.21	0.00	0.00	0.00
Operating income	4.53	3.89	3.37	4.26	3.75	3.54	3.26	3.65	3.44	3.05	2.89	3.37	2.57	2.73	2.92	2.97	3.06	3.30	2.96	3.46	3.13	3.22	2.91	3.24	2.73	2.79	2.51	2.79	3.19	2.05	2.70	3.15	3.09	2.42	3.32	3.09	2.74	2.42	2.61	2.98	2.75	2.47	1.90	2.96	2.89	2.87	2.53	3.34	2.87	2.97	3.37	3.60	3.34	3.39	3.32	3.62	3.60	3.40	-10.40	0.00	3.71	3.01	2.74	2.84	2.91	2.72	2.44	2.85	2.43	2.32	1.94	2.89	2.61	3.14	2.03	2.50	2.22	2.13	-27.83	12.07	12.07	12.07
Non-operating income (net)	-0.24	-0.64	-0.45	0.10	0.05	-0.05	-1.19	0.30	-0.18	-0.12	-0.26	-0.17	-0.32	-0.20	-0.02	-0.12	-0.12	-0.21	-0.14	-0.13	-0.19	0.07	-0.17	-0.17	-0.15	-0.21	-0.10	-0.11	-0.14	-0.16	-0.15	-0.12	-0.15	-0.21	-0.26	-0.23	-0.21	-0.24	-0.20	-0.22	-0.22	-0.24	-0.19	-0.23	-0.23	-0.25	-0.23	-0.22	-0.23	-0.28	-0.44	-0.25	-0.26	-0.24	-0.33	-0.21	-0.21	-0.21	0.61	0.01	-0.21	-0.21	-0.22	-0.21	-0.22	-0.22	-0.23	-0.22	-0.19	-0.16	-0.11	-0.07	-0.06	-0.40	-0.01	0.02	0.00	-0.01	31.44	-10.53	-10.53	-10.53
Income before tax	4.29	3.26	2.93	4.36	3.80	3.50	2.07	3.95	3.26	2.92	2.63	3.20	2.24	2.53	2.90	2.84	2.94	3.08	2.82	3.32	2.94	3.29	2.73	3.08	2.58	2.58	2.41	2.68	3.05	1.89	2.55	3.03	2.94	2.21	3.06	2.86	2.53	2.18	2.41	2.76	2.53	2.24	1.71	2.73	2.66	2.62	2.30	3.12	2.65	2.69	2.93	3.35	3.09	3.15	2.99	3.41	3.40	3.19	-9.78	0.01	3.50	2.79	2.53	2.62	2.68	2.49	2.22	2.63	2.24	2.16	1.83	2.82	2.55	2.74	2.02	2.51	2.21	2.12	3.62	1.54	1.54	1.54
Income tax expense	0.96	0.68	0.68	0.75	0.65	0.66	0.24	0.74	0.73	0.68	0.32	1.03	0.56	0.43	0.41	0.62	0.59	0.62	0.59	0.74	0.65	0.70	0.61	0.64	0.53	0.60	0.62	0.64	0.61	0.42	0.55	0.69	0.64	0.56	2.27	0.81	0.69	0.54	0.66	0.76	0.72	0.63	0.41	0.75	0.74	0.79	0.65	0.92	0.75	0.78	0.89	0.95	0.89	0.93	0.80	1.09	0.99	0.96	0.80	1.02	1.02	0.81	0.72	0.73	0.64	0.74	0.63	0.78	0.64	0.65	0.52	0.67	0.79	0.81	0.57	0.71	0.67	0.62	-1.54	-1.54	-1.54	-1.54
Net income	2.82	2.44	2.14	3.48	3.04	2.69	-0.58	3.08	2.41	2.15	2.20	2.05	1.57	2.00	2.40	2.09	2.23	2.33	2.09	2.43	2.17	2.42	1.98	2.31	1.95	1.83	1.62	1.90	2.32	1.35	1.91	2.25	2.20	1.56	0.69	1.97	1.78	1.59	1.71	1.94	1.79	1.53	1.25	1.94	1.89	1.80	1.61	2.16	1.85	1.88	1.99	2.34	2.12	2.13	2.10	2.23	2.32	2.16	1.89	2.38	2.41	1.92	1.75	1.82	1.98	1.70	1.52	1.80	1.55	1.48	1.25	2.08	1.69	1.87	1.37	1.73	1.48	1.45	1.54	1.54	1.54	1.54

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 +	4.87	4.22	3.06	3.21	4.50	12.08	6.86	6.59	8.45	4.24	3.42	1.68	2.15	2.98	2.55	1.70	1.54	1.53	1.66	1.68
Cash and cash equivalents	4.87	4.22	3.06	3.21	4.50	7.28	6.86	6.59	8.45	4.24	3.42	1.68	2.15	2.98	2.55	1.70	1.54	1.53	1.66	1.68
Short-term investments			0.00			4.80			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	5.81	4.68	4.39	4.76	3.94	3.76	3.72	3.56	3.74	3.50	2.78	4.00	3.85	3.59	3.20	3.01	3.10	2.85	3.35	2.56
Inventories	11.48	9.45	10.77	9.89	8.72	9.59	9.24	8.80	8.81	9.02	8.47	8.59	9.85	8.95	8.12	8.32	9.21	9.66	9.33	7.08
Other current assets	2.20	1.83	1.53	1.77	13.22	0.86	0.70	0.48	0.60	0.85	1.14	1.21	1.00	1.07	0.99	0.73	0.84	0.90	0.71	0.62
Total current assets	24.36	20.17	19.76	19.62	4.50	21.49	20.51	19.44	21.59	17.61	15.80	15.48	16.85	16.59	14.86	13.76	14.68	14.94	15.05	11.93
Total non-current assets +	44.82	41.61	45.55	42.06	15.67	23.32	22.36	20.36	21.37	19.24	18.15	19.70	21.32	21.08	20.63	21.29	19.87	18.03	16.99	14.20
Property, plant and equipment, net	9.08	7.90	8.15	15.44	6.17	6.37	6.63	7.20	7.27	6.06	5.72	6.07	6.76	6.65	6.25	6.50	6.39	6.35	6.44	5.24
Goodwill	17.26	16.60	16.78	19.66	6.68	5.96	5.86	7.19	7.67	7.32	7.42	8.39	8.89	9.90	9.93	10.16	9.11	8.02	7.93	6.20
Intangible assets	10.88	11.33	9.86	6.73	2.82	2.02	2.11	2.28	2.43	2.47	2.62	2.99	3.19	3.62	3.70	3.87	3.55	3.08	1.91	1.63
Long-term investments	2.89	2.65	4.93	4.43	4.46	4.80	4.64	1.27	1.07	1.01	0.89	1.08	1.54
Other non-current assets
Total assets	69.19	61.78	65.30	61.68	41.29	44.82	42.88	39.80	42.97	36.85	33.96	35.19	38.17	37.67	35.49	35.05	34.55	32.97	32.04	26.12

Total current liabilities +	25.43	22.92	26.38	27.34	0.95	19.62	18.83	17.19	15.96	16.47	15.39	15.11	17.07	17.02	14.79	12.80	11.18	10.14	8.55	6.99
Accounts payable	4.41	3.95	4.14	4.08	3.33	2.78	2.30	2.07	2.24	1.67	1.29	1.24	1.27	1.10	1.03	0.84	0.67	0.96	0.85	0.67
Short-term debt	3.70	3.53	6.67	8.25	0.23	3.37	4.39	4.78	3.01	3.22	3.23	2.53	3.66	5.20	3.72	3.13	1.74	0.58	0.73	0.56
Current portion of long-term debt	3.70	3.53	6.67	8.25	3.02	3.37	4.39	4.78	3.01	3.22	2.41	1.32
Deferred revenue
Other current liabilities	17.32	15.01	6.90	6.53	16.23	5.97	5.51	4.68	4.58	4.55	4.78	4.78	4.45	3.91	3.80	3.35	-4.88	-4.48	-4.53	0.58
Total non-current liabilities +	51.79	48.74	48.37	40.66	48.55	35.83	33.64	33.35	37.24	31.28	30.05	31.28	27.38	22.51	18.93	17.13	17.23	15.33	8.09	4.86
Long-term debt	45.13	42.17	41.24	34.86	24.78	28.17	26.66	26.98	31.33	25.85	25.25	26.93	24.02	17.64	14.83	13.37	13.67	11.38	5.58	2.22
Capital lease obligations
Other non-current liabilities	2.18	1.12	1.74	3.83	4.73	6.98	6.08	5.48	5.10	0.74	3.25	2.80	1.88	2.99	2.13	1.73	1.87
Total liabilities	77.21	71.65	74.75	67.99	49.50	55.45	52.47	50.54	53.20	47.75	45.43	46.39	44.44	39.52	33.73	29.93	28.41	25.47	16.64	11.85

Total stockholders' equity +	-9.99	-11.75	-11.23	-8.96	-8.21	-12.57	-11.58	-12.46	-12.09	-12.69	-13.24	-12.63	-7.77	-3.48	0.23	3.51	5.72	7.50	15.40	14.27
Common stock and paid-in capital	-45.39	-44.62	-45.32	-43.25	-41.29	-44.21	-42.56	-43.47	-41.95	-43.09	-43.09	-41.88	-35.61	-28.55	-21.53	-14.63	-9.64	-5.85	2.95	1.74
Retained earnings	35.40	32.87	34.09	34.29	33.08	31.64	30.99	31.01	29.86	30.40	29.84	29.25	27.84	25.08	21.76	18.13	15.36	13.35	12.45	12.53
Common shares outstanding	1,558	1,556	1,553	1,552	1,559	1,558	1,556	1,555	1,553	1,551	1,549	1,566	1,622	1,692	1,726	1,842	1,950	2,078	2,109	2,109

Show Quarterly Balance Sheet

	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	6.00	5.45	4.87	4.04	4.14	4.44	4.22	4.30	4.88	4.10	3.06	3.02	3.49	2.43	3.21	5.56	5.04	4.62	4.50	9.12	9.55	8.54	12.08	9.40	4.20	3.75	6.86	6.51	4.01	3.08	6.59	5.91	6.62	7.23	8.45	7.67	6.20	5.08	4.24	4.88	3.81	2.94	3.42	2.39	1.84	1.52	1.68	2.04	1.54	1.82	2.15	3.38	3.59	3.98	2.98	4.82	3.85	3.58	2.55	3.39	2.18	1.32	1.70	3.51	1.58	0.85	1.54	1.60	2.60	2.36	1.53	2.80	3.03	1.23	1.66	0.00	0.00	0.00	1.68	0.00	0.00	0.00
Cash and cash equivalents	6.00	5.45	4.87	4.04	4.14	4.44	4.22	4.26	4.88	4.10	3.06	3.02	3.49	2.43	3.21	5.37	5.04	4.62	4.50	4.49	4.92	3.90	7.28	4.82	4.20	3.75	6.86	6.51	4.01	3.08	6.59	5.88	6.59	7.20	8.45	7.67	6.20	5.08	4.24	4.88	3.81	2.94	3.42	2.39	1.84	1.52	1.68	2.04	1.54	1.82	2.15	3.38	3.59	3.98	2.98	4.82	3.85	3.58	2.55	3.39	2.18	1.32	1.70	3.51	1.58	0.85	1.54	1.60	2.60	2.36	1.53	2.80	3.03	1.23	1.66				1.68
Short-term investments								0.04			0.00					0.19				4.62	4.63	4.64	4.80	4.58								0.03	0.04	0.03	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
Accounts receivable, net		6.39	5.81	5.82	5.89	5.79	4.68	5.19	5.12	5.05	4.39	4.79	5.01	4.60	4.76	4.61	4.59	4.42	3.94	4.18	4.45	4.09	3.76	3.71	3.94	3.33	3.72	3.73	4.07	3.54	3.56	3.52	3.77	3.89	3.74	3.99	3.65	3.09	3.50	3.10	3.09	2.99	2.78	3.32	3.62	3.74	4.00	3.79	4.08	3.41	3.85	3.66	3.96	3.59	3.59	3.56	3.55	3.47	3.20	3.24	3.44	2.99	3.01	3.02	3.23	3.19	3.10	3.05	3.17	2.60	2.85	2.98	3.09	2.79	3.35				2.56
Inventories		11.39	11.48	10.27	10.73	10.13	9.45	9.36	9.38	9.97	10.77	9.65	9.90	10.71	9.89	7.15	7.55	8.68	8.72	8.17	8.69	9.02	9.59	8.16	8.97	9.05	9.24	8.53	8.26	8.32	8.80	8.44	8.93	8.59	8.81	8.28	7.73	8.01	9.02	7.49	7.99	8.70	8.47	7.21	7.21	7.55	8.59	7.98	8.27	8.72	9.85	8.03	8.22	7.98	8.95	8.24	7.31	7.31	8.12	7.45	7.90	8.27	8.32	8.25	7.50	8.28	9.21	8.88	8.23	7.82	9.66	8.86	9.00	9.02	9.33				7.08
Other current assets	20.01	2.37	2.20	2.54	2.61	1.83	1.83	1.99	1.65	1.75	1.53	1.74	1.43	1.83	1.77	1.90	1.20	1.00	0.56	13.36	0.69	0.90	0.86	0.76	0.66	0.74	0.70	0.81	0.83	0.81	0.48	0.70	0.74	0.91	0.60	0.92	0.86	0.71	0.85	1.10	1.16	1.30	1.14	1.19	1.11	1.46	1.21	0.95	0.82	0.87	1.00	0.95	0.99	1.11	1.07	0.98	0.85	0.98	0.99	1.00	0.81	0.81	0.73	0.71	0.61	0.76	0.84	0.75	0.73	0.85	0.90	0.67	0.63	0.60	0.71				0.62
Total current assets	26.01	25.60	24.36	22.67	23.36	22.20	20.17	20.80	21.03	20.87	19.76	19.19	19.84	19.57	19.62	19.04	18.38	18.72	17.72	4.49	18.74	17.91	21.49	17.45	17.78	16.86	20.51	19.58	17.16	15.74	19.44	18.54	20.03	20.59	21.59	20.86	18.43	16.88	17.61	16.57	16.05	15.93	15.80	14.11	13.77	14.28	15.48	14.76	14.71	14.83	16.85	16.02	16.76	16.66	16.59	17.60	15.56	15.34	14.86	15.09	14.33	13.39	13.76	15.48	12.92	13.08	14.68	14.28	14.73	13.64	14.94	15.31	15.75	13.63	15.05				11.93
Total non-current assets +	42.27	43.31	44.82	44.40	45.14	42.88	41.61	46.10	44.75	44.44	45.55	43.73	42.03	42.49	42.06	21.68	22.58	23.01	23.57	15.77	21.94	21.89	23.32	21.68	21.39	20.63	22.36	21.85	22.76	22.30	20.36	20.84	20.69	22.48	21.37	21.09	20.23	19.74	19.24	19.00	18.76	18.69	18.15	17.90	18.94	18.98	19.70	20.64	21.62	21.31	21.32	20.78	20.39	20.76	21.08	20.71	20.24	21.06	20.63	21.13	22.46	22.16	21.29	21.40	20.40	21.10	19.87	19.43	18.40	17.10	18.03	20.00	18.57	17.90	16.99				14.20
Property, plant and equipment, net			8.40	8.12	8.04	7.53	7.31	7.55				6.88	6.99	6.79	15.44	5.61	5.97	6.00	6.17	6.06	5.98	5.95	6.37	6.13	6.18	6.11	6.63	7.35	6.92	6.89	7.20	7.14	7.11	7.46	7.27	6.86	6.63	6.26	6.06	6.13	5.93	5.87	5.72	5.60	5.82	5.70	6.07	6.27	6.65	6.67	6.76	6.58	6.40	6.47	6.65	6.36	6.16	6.45	6.25	6.41	6.79	6.68	6.50	6.59	6.16	6.53	6.39	6.36	6.12	5.75	6.35	6.70	7.04	6.88	6.44				5.24
Goodwill	16.92	17.07	17.26	17.18	17.23	16.86	16.60	17.14	16.82	16.46	16.78	16.51	19.24	19.87	19.66	6.13	6.32	6.63	6.68	6.81	5.84	5.77	5.96	5.65	5.65	5.28	5.86	5.72	5.83	5.78	7.19	7.27	7.31	7.67	7.67	7.68	7.61	7.49	7.32	7.65	7.62	7.68	7.42	7.40	7.91	7.92	8.39	8.71	9.09	9.01	8.89	9.18	9.53	9.77	9.90	9.90	9.74	10.09	9.93	10.09	10.65	10.54	10.16	10.20	9.79	9.97	9.11	8.99	8.41	7.65	8.02	9.32	8.40	8.25	7.93				6.20
Intangible assets	10.18	10.51	10.88	11.15	11.38	11.35	11.33	11.92	12.17	9.45	9.86	9.58	6.63	6.73	6.73	2.22	2.66	2.79	2.82	2.89	1.96	1.95	2.02	1.93	1.95	1.85	2.11	2.09	2.13	2.13	2.28	2.32	2.34	2.46	2.43	2.50	2.53	2.52	2.47	2.58	2.60	2.66	2.62	2.62	2.81	2.86	2.99	3.13	3.21	3.23	3.19	3.29	3.47	3.60	3.62	3.65	3.61	3.75	3.70	3.77	4.02	3.98	3.87	3.87	3.78	3.88	3.55	3.49	3.32	3.17	3.08	3.09	2.30	1.92	1.91				1.63
Long-term investments		2.48	2.89	3.13	3.35	2.97	2.65	5.63	4.96	4.92	4.93	4.69	4.75	4.50	4.43	4.09	4.33	4.31	4.46	4.62	4.63	4.64	4.80	4.58	4.52	4.39	4.64	4.50	4.67	4.58	1.27	1.36	1.35	1.40	1.07	1.08	1.07	1.08	1.01	0.99	0.95	0.94	0.89	0.92	1.02	1.06	1.08	1.37	1.51	1.46	1.54	0.67
Other non-current assets
Total assets	68.27	68.91	69.19	67.06	68.51	65.08	61.78	66.89	65.78	65.32	65.30	62.93	61.87	62.06	61.68	40.72	40.96	41.73	41.29	41.59	40.69	39.80	44.82	39.13	39.16	37.49	42.88	41.42	39.92	38.04	39.80	39.38	40.72	43.07	42.97	41.95	38.66	36.63	36.85	35.58	34.80	34.62	33.96	32.01	32.71	33.26	35.19	35.40	36.33	36.14	38.17	36.80	37.14	37.42	37.67	38.31	35.80	36.40	35.49	36.22	36.79	35.55	35.05	36.88	33.32	34.17	34.55	33.71	33.13	30.74	32.97	35.31	34.32	31.53	32.04				26.12

Total current liabilities +	26.54	26.22	25.43	26.72	28.15	28.09	22.92	23.37	22.42	22.17	26.38	21.55	23.25	22.99	27.34	20.77	20.55	20.42	19.26	0.94	15.88	15.22	19.62	15.53	15.79	16.58	18.83	18.05	18.05	18.49	17.19	15.60	17.44	17.69	15.96	18.51	17.24	13.36	16.47	14.26	12.67	14.09	15.39	14.10	15.39	14.98	15.11	15.12	13.58	13.97	17.07	16.02	14.71	14.51	17.02	16.73	16.83	15.28	14.79	16.05	14.76	14.34	12.80	13.71	9.99	9.58	11.18	9.84	9.67	8.14	10.14	11.40	11.44	7.39	8.55				6.99
Accounts payable		3.93	4.41	3.98	3.87	3.75	3.95	3.51	3.59	3.65	4.14	3.53	3.79	3.95	4.08	3.34	3.28	3.20	3.33	2.81	2.63	2.54	2.78	2.16	1.99	2.07	2.30	1.70	1.71	1.81	2.07	1.66	1.95	2.16	2.24	1.97	1.91	1.75	1.67	1.57	1.55	1.50	1.29	1.24	1.09	1.04	1.24	1.26	1.11	1.06	1.27	1.13	1.05	0.97	1.10	1.13	1.02	1.04	1.03	1.12	1.03	0.96	0.84	1.06	0.87	0.96	0.67	1.04	0.77	0.77	1.01	1.24	1.17	0.73	0.85				0.67
Short-term debt	6.75	8.14	3.70	8.22	9.03	10.80	3.53	4.99	4.49	5.70	6.67	4.80	6.49	6.71	8.25	5.46	5.71	5.34	3.02	0.22	1.74	2.12	3.37	2.14	2.59	3.37	4.39	5.39	5.03	7.13	4.78	3.59	3.62	5.27	3.01	5.91	5.15	2.76	3.22	3.13	1.87	3.11	3.23	3.11	4.64	5.01	2.53	3.45	2.35	3.69	3.66	4.92	3.94	4.80	5.20	4.92	5.98	5.50	3.72	4.89	3.88	4.97	3.13	3.85	0.94	1.20	1.74	0.51	0.59	0.91	0.58	1.95	2.05	0.90	0.73				0.56
Current portion of long-term debt		8.14	3.70	8.22	9.03	10.80	3.53	4.99	4.49	5.70	6.67	4.80	6.49	6.71	8.25	5.46	5.71	5.34	3.02	3.34	1.74	2.12	3.37	2.14	2.59	3.37	4.39	5.39	5.03	7.13	4.05	3.04	3.03	4.66	2.51	33.98	31.75	2.76	2.57	3.13	1.87		2.41				1.32
Deferred revenue
Other current liabilities	19.80	14.16	17.32	14.52	15.25	13.54	7.27	7.22	16.92	15.64	6.90	6.28	10.81	6.27	6.53	5.93	5.47	5.35	5.55	14.54	5.49	5.28	5.97	5.51	5.14	5.27	5.51	5.10	4.93	4.82	4.68	4.58	4.47	4.67	4.58	4.68	4.39	4.25	4.55	4.31	4.10	4.34	4.78	4.36	4.46	4.49	4.78	5.96	5.69	5.20	4.45	5.18	4.83	4.62	3.91	4.98	4.54	4.53	3.80	4.80	4.39	4.16	3.35	4.34	4.10	4.14	-4.88	4.33	3.88	-3.25	-4.53	4.51	-4.84	-3.50	-4.53				5.75
Total non-current liabilities +	48.39	49.99	51.79	49.33	50.37	45.92	48.74	51.24	51.31	51.71	48.37	49.09	46.58	46.13	40.66	27.35	27.67	29.52	30.24	49.28	34.00	34.16	35.83	33.85	33.49	31.97	33.64	32.53	31.29	29.74	33.35	33.72	33.45	35.86	37.24	33.07	31.69	33.83	31.28	31.64	32.93	31.42	30.05	30.14	29.13	30.52	31.28	28.96	30.59	29.32	27.38	26.69	26.36	25.64	22.51	21.47	18.82	19.50	18.93	16.52	16.85	15.70	17.13	17.04	17.79	18.23	17.23	17.15	16.77	16.46	15.33	12.28	9.01	9.36	8.09				4.86
Long-term debt		43.81	45.13	41.86	42.43	38.78	42.17	44.24	44.65	44.68	41.24	42.91	41.40	40.42	34.88	21.76	22.35	24.02	24.78	25.77	27.41	27.28	28.17	27.35	27.04	25.00	26.66	26.43	24.86	23.13	26.98	28.18	28.05	29.58	31.33	28.07	26.60	28.59	25.85	26.96	28.10	26.68	25.25	25.80	24.57	25.57	26.93	25.40	27.16	25.99	24.02	21.88	21.56	20.80	17.64	17.52	14.82	15.35	14.83	12.87	13.04	11.89	13.37	13.60	14.30	14.81	13.67	13.74	13.48	13.14	11.38	9.20	6.27	6.64	5.58				2.22
Capital lease obligations
Other non-current liabilities		1.83	2.18	2.24	2.49	1.33	1.12	1.50	1.19	1.54	1.74	1.35	3.47	3.89	3.83	4.66	4.47	4.75	4.73	5.86	6.08	6.38	6.98	5.84	5.67	6.14	6.08	5.20	5.64	5.69	5.48	4.74	4.61	5.46	5.10	3.97	3.74	3.50	3.54	3.30	3.37	3.36	3.25	2.72	2.76	2.97	2.80	1.86	1.91	1.84	1.88	3.00	2.96	2.97	2.99	2.05	2.03	2.15	2.13	1.66	1.75	1.76	1.73	1.56	1.54	1.72	1.87	1.90	1.85
Total liabilities	74.93	76.21	77.21	76.05	78.52	74.01	71.65	74.61	73.72	73.88	74.75	70.63	69.83	69.11	67.99	48.12	48.22	49.94	49.50	50.22	49.89	49.38	55.45	49.37	49.28	48.56	52.47	50.58	49.33	48.23	50.54	49.32	50.89	53.55	53.20	51.58	48.94	47.18	47.75	45.89	45.60	45.52	45.43	44.24	44.51	45.50	46.39	44.08	44.17	43.29	44.44	42.70	41.07	40.15	39.52	38.19	35.65	34.78	33.73	32.57	31.61	30.04	29.93	30.76	27.77	27.81	28.41	26.99	26.44	24.59	25.47	23.67	20.45	16.75	16.64				11.85

Total stockholders' equity +	-8.58	-9.28	-9.99	-10.91	-11.97	-10.90	-11.75	-9.69	-9.74	-10.31	-11.23	-9.43	-9.70	-8.92	-8.96	-9.14	-9.04	-10.10	-10.11	-8.63	-11.11	-11.55	-12.57	-12.09	-12.00	-12.94	-11.58	-11.01	-11.20	-11.97	-12.46	-11.72	-11.92	-12.35	-12.09	-11.41	-12.01	-12.39	-12.69	-12.14	-12.56	-12.75	-13.24	-13.58	-13.15	-13.62	-12.63	-10.11	-9.29	-8.61	-7.77	-7.43	-5.47	-4.31	-3.48	-1.48	-1.37	0.11	0.23	2.13	3.67	3.99	3.51	4.53	4.07	4.88	5.72	6.34	6.38	5.91	7.50	11.63	13.87	14.78	15.40				14.27
Common stock and paid-in capital	-8.58	-44.82	-45.39	-46.47	-46.34	-44.35	-44.62	-45.25	-44.33	-44.52	-45.32	-43.35	-43.60	-43.23	-43.25	-43.00	-42.80	-43.57	-43.19	-41.57	-43.58	-43.73	-44.21	-43.63	-43.10	-43.93	-42.56	-42.21	-42.33	-42.56	-43.47	-42.60	-42.32	-42.34	-41.95	-42.24	-42.54	-42.76	-43.09	-42.45	-42.54	-42.54	-43.09	-43.76	-42.97	-43.11	-41.88	-39.30	-37.89	-36.84	-35.61	-34.79	-32.00	-30.11	-28.55	-25.88	-24.97	-22.48	-21.53	-19.08	-16.51	-14.91	-14.63	-13.01	-12.82	-11.10	-9.64	-8.60	-7.87	-7.85	-5.85	-1.38	1.84	3.48	2.95	0.00	0.00	0.00	1.74	0.00	0.00	0.00
Retained earnings		35.54	35.40	35.56	34.38	33.45	32.87	35.56	34.58	34.21	34.09	33.92	33.89	34.30	34.29	33.87	33.76	33.47	33.08	32.94	32.47	32.18	31.64	31.54	31.10	30.98	30.99	31.20	31.13	30.59	31.01	30.88	30.41	29.99	29.86	30.83	30.53	30.37	30.40	30.31	29.99	29.79	29.84	30.18	29.82	29.49	29.25	29.19	28.60	28.23	27.84	27.36	26.54	25.80	25.08	24.39	23.60	22.59	21.76	21.21	20.18	18.90	18.13	17.54	16.89	15.98	15.36	14.94	14.25	13.76	13.35	13.01	12.03	11.30	12.45				12.53
Common shares outstanding	1,563	1,563	1,558	1,558	1,558	1,556	1,556	1,556	1,556	1,555	1,554	1,554	1,553	1,553	1,552	1,552	1,552	1,552	1,557	1,560	1,560	1,560	1,558	1,558	1,558	1,558	1,557	1,556	1,556	1,556	1,555	1,555	1,555	1,554	1,554	1,554	1,554	1,553	1,551	1,551	1,551	1,550	1,549	1,549	1,549	1,548	1,566	1,560	1,571	1,583	1,622	1,614	1,631	1,646	1,692	1,683	1,701	1,719	1,726	1,749	1,772	1,794	1,842	1,830	1,849	1,878	1,950	1,934	1,961	2,000	2,078	2,064	2,106	2,108	2,116	2,109	2,109	2,109	2,109	2,109	2,108	2,109

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 +	12.23	12.22	9.20	10.80	11.97	9.81	10.09	9.48	8.91	8.08	7.87	7.74	10.14	9.42	10.53	9.44	7.88	7.94	5.59	6.24
Net income
Depreciation, depletion and amortization	2.00	1.79	1.40	1.19	1.00	0.98	0.96	0.99	0.88	0.74	0.75	0.89	0.88	0.90	0.99	0.93	0.85	0.84	0.75	0.66
Stock-based compensation			0.21	0.18	-0.02	-0.01	0.37	0.14	0.15	0.15	0.17	0.21	0.22	0.24	-0.52	-0.46	-0.45	0.11	0.20	-0.10
Change in inventory	-1.20	0.55	-0.86	-1.29	0.55	-0.17	-0.55	-0.61	0.73	-0.70	-0.84	0.11	-1.41	-0.73	-0.04	1.07	0.66	-0.91	-1.26	-1.08
Other working capital changes	11.44	9.88	8.46	10.72	10.44	9.01	9.30	8.96	7.16	7.88	7.79	6.54	10.45	9.01	10.10	7.90	6.82	7.90	5.90	6.76
Cash flow from investing +	-4.49	-1.09	-3.60	-15.68	-2.36	-1.15	-1.81	-1.00	-3.01	-0.97	-0.71	-1.00	-2.68	-0.99	-1.03	-0.71	-1.10	-3.16	-2.59	-0.44
Capital expenditures	-1.57	-1.44	-1.32	-1.08	-0.75	-0.60	-0.85	-1.44	-1.55	-1.17	-0.96	-1.15	-1.20	-1.06	-0.90	-0.71	-0.72	-1.10	-1.07	-0.89
Others incl. marketable securities changes	-2.92	0.35	-2.28	-14.60	-1.61	-0.55	-0.96	0.44	-1.47	0.20	0.25	0.16	-1.48	0.06	-0.14	0.00	-0.38	-2.06	-1.51	0.45
Cash flow from financing +	-7.61	-9.48	-5.58	3.81	-11.98	-8.50	-8.06	-9.65	-2.77	-5.41	-4.74	-6.84	-8.22	-8.10	-8.34	-8.58	-6.91	-4.18	-3.37	-5.42
Dividend payout	-8.62	-8.20	-7.96	-7.81	-7.58	-7.36	-7.16	-6.89	-6.52	-6.38	-6.25	-6.04	-5.72	-5.40	-4.79	-4.42	-4.33	-5.08	-6.56	-2.78
Common stock repurchases		0.00	0.00	-0.21	-0.78	0.00	0.05	-0.08	0.01	0.01	-0.05	-3.83	-5.96	-6.53	-5.37	-5.03	-5.63	-5.26
Net Debt Issuance	1.01	-1.28	2.38	11.83	-3.62	-1.13	-0.95	-2.69	3.75	0.96	1.56	3.03	3.47	3.83	1.82	0.88	3.04	6.16	3.19	-2.64

Change in cash	0.13	1.64	0.02	-1.07	-2.37	0.16	0.22	-1.17	4.21	0.82	1.74	-0.47	-0.83	0.43	0.85	0.16	0.01	0.60	-0.37	0.38
Change in exchange rate									1.08	-0.87	-0.69	-0.38	-0.07	0.10	-0.31	0.01	0.13

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 +	-0.40	4.71	4.46	3.41	-0.35	4.00	3.34	4.63	0.24	3.30	3.42	3.44	-0.96	3.09	3.07	3.52	1.12	4.03	3.87	3.63	0.44	3.16	3.61	1.93	1.11	3.32	2.08	3.44	1.24	2.42	1.68	3.99	1.38	2.92	1.92	3.23	0.84	2.15	3.09	2.37	0.46	1.87	2.69	3.68	-0.38	1.35	2.97	2.71	0.72	2.32	3.32	3.14	1.36	1.65	2.39	3.48	1.90	0.96	3.05	4.12	2.40	1.58	2.42	3.47	1.97	1.47	1.85	3.15	1.43	0.75	2.00	3.52	1.67	0.27	1.10	3.21	1.01	6.24
Net income
Depreciation, depletion and amortization	0.51	0.52	0.51	0.49	0.48	0.48	0.50	0.45	0.37	0.37	0.43	0.98	0.30	0.29	0.36	0.29	0.25	0.28	0.24	0.24	0.25	0.27	0.24	0.23	0.24	0.26	0.24	0.23	0.24	0.26	0.25	0.25	0.24	0.24	0.23	0.21	0.20	0.20	0.19	0.19	0.18	0.19	0.18	0.19	0.19	0.23	0.23	0.22	0.21	0.22	0.22	0.22	0.22	0.23	0.22	0.22	0.23	-0.74	0.26	0.25	0.24	0.26	0.23	0.22	0.22	0.25	0.21	0.20	0.19	0.22	0.22	0.20	0.20	0.22	0.19	0.18	0.16
Stock-based compensation							-0.13	0.06	0.08	0.04	-0.05	-0.02	0.08	0.03	0.05	0.05	0.06	0.05	0.05	0.07	0.05	0.04	0.03	0.04	0.06	0.04	0.04	0.04	0.05	0.03	0.01	0.03	0.06	0.03	0.03	0.03	0.05	0.03	0.03	0.04	0.05	0.03	0.04	0.04	0.06	0.05	0.05	0.05	0.07	0.05	0.05	0.05	0.07	0.05	-0.01	-0.02	-0.04	-0.43	-0.04	-0.04	-0.02	-0.25	-0.02	-0.03	-0.16				-0.22	-0.08	0.05	0.14	-0.01	0.00	0.07	0.08	0.06
Change in inventory	-0.01	-1.15	0.37	-0.09	-0.33	-0.71	0.22	0.52	0.53	-0.68	-0.11	0.71	-0.78	-2.08	-0.07	1.10	-0.23	-0.69	0.47	0.46	0.31	-0.99	0.84	0.56	-0.58	-0.48	-0.45	0.15	0.24	-0.46	0.38	-0.86	0.34	-0.51	-0.42	0.42	1.24	-1.94	0.55	0.65	0.05	-1.43	-0.22	0.42	0.39	-1.22	-0.16	0.40	1.09	-1.96	0.07	-0.33	0.81	-0.59	-0.71	-0.46	1.04	-1.01	-0.03	0.52	0.48	-0.22	-0.08	0.15	1.22	-0.48	-0.20	0.25	1.10	-1.45	-0.40	0.25	0.69	-0.99	-0.66	0.22	0.16
Other working capital changes	-0.90	5.34	3.59	3.02	-0.51	4.24	2.76	3.61	-0.73	3.58	3.14	1.77	-0.55	4.85	2.74	2.09	1.04	4.39	3.12	2.86	-0.17	3.84	2.50	1.10	1.38	3.52	2.26	3.02	0.71	2.60	1.05	4.58	0.74	3.16	2.09	2.56	-0.65	3.86	2.33	1.50	0.19	3.07	2.69	3.04	-1.02	2.30	2.84	2.04	-0.65	4.01	2.98	3.20	0.26	1.96	2.90	3.74	0.67	3.14	2.86	3.40	1.69	1.79	2.28	3.13	0.70	1.70	1.84	2.70	0.36	2.06	2.14	2.92	0.78	1.04	1.49	2.74	0.63	6.24	0.00	0.00	0.00
Cash flow from investing +	0.00	-0.43	-0.79	-2.32	-0.43	0.44	-1.00	-0.34	-0.19	-0.57	-3.03	-0.48	-0.59	-15.53	-0.10	0.14	-0.20	-0.34	-1.89	-0.18	0.06	-0.59	-0.43	-0.65	0.51	-0.18	0.12	-0.15	-1.60	0.17	-0.48	0.34	-1.02	-0.72	-1.05	-0.66	-0.58	-0.03	-0.51	-0.02	-0.42	-0.32	-0.16	-0.29	0.07	-0.22	-0.23	-0.34	-0.21	-1.21	-0.98	-0.27	-0.22	-0.30	-0.18	-0.29	-0.22	-0.35	-0.26	-0.25	-0.18	-0.26	-0.20	-0.15	-0.10	-0.33	-0.37	-0.21	-0.19	-0.31	-1.88	-0.66	-0.32	-1.41	-0.33	-0.25	-0.60
Capital expenditures	-0.35	-0.44	-0.37	-0.36	-0.40	-0.28	-0.38	-0.37	-0.42	-0.31	-0.37	-0.36	-0.28	-0.35	-0.25	-0.25	-0.23	-0.29	-0.15	-0.13	-0.18	-0.14	-0.15	-0.14	-0.17	-0.16	-0.19	-0.18	-0.32	-0.33	-0.33	-0.41	-0.37	-0.55	-0.44	-0.27	-0.29	-0.44	-0.25	-0.25	-0.23	-0.32	-0.22	-0.21	-0.20	-0.35	-0.30	-0.25	-0.26	-0.38	-0.30	-0.28	-0.24	-0.34	-0.24	-0.25	-0.23	-0.33	-0.22	-0.19	-0.16	-0.23	-0.16	-0.17	-0.15	-0.23	-0.16	-0.18	-0.15	-0.28	-0.25	-0.27	-0.30	-0.36	-0.26	-0.23	-0.23	-0.89	0.00	0.00	0.00
Others incl. marketable securities changes	0.35	0.02	-0.42	-1.96	-0.03	0.72	-0.62	0.03	0.22	-0.26	-2.66	-0.12	-0.31	-15.18	0.16	0.39	0.03	-0.05	-1.74	-0.06	0.23	-0.45	-0.28	-0.51	0.68	-0.03	0.32	0.03	-1.27	0.50	-0.15	0.74	-0.65	-0.17	-0.62	-0.39	-0.29	0.41	-0.25	0.24	-0.19	0.00	0.06	-0.08	0.27	0.13	0.07	-0.08	0.05	-0.83	-0.68	0.01	0.02	0.04	0.06	-0.04	0.00	-0.02	-0.04	-0.06	-0.02	-0.03	-0.03	0.02	0.05	-0.10	-0.21	-0.03	-0.04	-0.03	-1.63	-0.38	-0.02	-1.05	-0.07	-0.02	-0.37	0.89	0.00	0.00	0.00
Cash flow from financing +	1.10	-3.58	-3.66	-1.56	0.67	-4.10	-2.98	-3.53	1.14	-2.90	-1.77	-1.78	0.86	9.88	-2.27	-3.10	-0.70	-3.80	-2.05	-2.47	-3.65	-0.47	-2.53	-0.95	-4.55	-2.96	0.45	-2.40	-3.15	-1.75	-1.89	-4.28	-1.74	-1.54	0.36	-1.93	0.34	-1.85	-1.57	-1.40	-0.59	-0.28	-1.82	-3.17	0.53	-1.28	-2.08	-2.68	-0.81	-2.31	-2.60	-3.25	-0.05	-3.21	-1.40	-2.71	-0.78	-1.28	-1.36	-3.04	-2.66	-3.07	-0.50	-2.49	-2.51	-1.20	-2.57	-2.86	-0.28	-1.00	-0.45	-1.08	-1.65	-0.58	-1.00	-1.06	-0.73
Dividend payout	-2.31	-2.30	-2.11	-2.11	-2.12	-2.11	-2.03	-2.03	-2.04	-2.02	-1.98	-1.98	-1.99	-1.97	-1.94	-1.95	-1.95	-1.95	-1.88	-1.87	-1.88	-1.88	-1.83	-1.83	-1.83	-1.83	-1.78	-1.78	-1.78	-1.78	-1.78	-1.67	-1.66	-1.67	-1.62	-1.62	-1.62	-1.62	-1.59	-1.59	-1.59	-1.59	-1.56	-1.56	-1.56	-1.56	-1.48	-1.49	-1.50	-1.52	-1.39	-1.40	-1.41	-1.43	-1.31	-1.33	-1.34	-1.35	-1.13	-1.15	-1.16	-1.17	-1.07	-1.09	-1.10	-1.12	-1.05	-1.07	-1.09	-1.10	-0.96	-3.02	-3.02	-4.08	-1.25	-0.70	-0.53	-2.78
Common stock repurchases						0.00				0.00	0.00	0.00	0.00	0.21	-0.21	-0.21	-0.21	-0.68	-0.09				0.00		0.00	0.00	0.00	0.05		0.00	0.00	0.01	-0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	1.50	0.01	0.11	-0.05	-0.78	-0.77	-1.04	-1.24	-1.45	-1.49	-1.58	-1.45	-1.97	-1.50	-1.63	-1.43	-1.01	-1.45	-1.61	-1.31	-1.17	-1.04	-1.10	-1.72	-1.37	-1.41	-1.47	-1.38	-0.87	-2.44
Net Debt Issuance	3.40	-1.29	-1.55	0.55	2.79	-2.00	-0.95	-1.51	3.17	-0.87	0.21	0.19	2.85	11.64	-0.12	-0.95	1.46	-1.17	-0.08	-0.60	-1.77	1.41	-0.70	0.88	-2.72	-1.14	2.23	-0.67	-1.37	0.03	-0.11	-2.61	0.01	0.13	1.98	-0.32	1.96	-0.24	0.02	0.19	0.99	-0.19	-0.27	-1.72	2.13	1.07	0.17	-0.15	1.94	0.65	0.27	-0.27	2.81	0.19	1.41	0.25	1.98	1.07	1.22	-0.28	-0.19	-0.74	1.60	-0.30	0.31	1.28	-0.11	-0.32	2.18	0.97	2.95	1.94	1.37	3.50	0.25	-0.36	-0.20	2.78	0.00	0.00	0.00

Change in cash	0.69	0.70	0.01	-0.47	-0.11	0.34	-0.64	0.76	1.18	-0.16	-1.38	1.18	-0.68	-2.56	0.70	0.57	0.22	-0.11	-0.07	0.97	-3.16	2.11	0.65	0.32	-2.92	0.18	2.66	0.89	-3.51	0.84	-0.69	0.05	-1.38	0.78	1.47	1.12	0.84	-0.65	1.07	0.87	-0.47	1.02	0.56	0.31	-0.16	-0.36	0.50	-0.28	-0.33	-1.23	-0.20	-0.40	1.00	-1.83	0.97	0.27	1.03	-0.84	1.21	0.86	-0.38	-1.80	1.92	0.73	-0.69	-0.07	-1.09	0.08	0.96	-0.56	-0.33	1.78	-0.30	-1.71	-0.23	1.90	-0.32	6.24	0.00	0.00	0.00
Change in exchange rate																																		0.12	0.24	0.49	0.23	-0.92	0.05	-0.09	0.08	-0.25	-0.15	0.10	-0.38	-0.22	-0.16	0.03	-0.03	-0.03	0.07	-0.02	-0.09	0.03	0.16	-0.22	0.14	-0.17	-0.22	0.02	0.06	-0.05	0.20	-0.09	-0.05