SIMON PROPERTY GROUP 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	6.36	5.96	5.66	5.29	5.12	4.61	5.76	5.65	5.53	5.44	5.27	4.87	4.54	4.26	4.31	3.96	3.78	3.78	3.65	3.33
Cost of revenue	0.91	1.04	0.93	1.00	0.97	0.89	1.02	1.01	0.98	0.97	0.96	0.88	0.84	0.80	0.92	0.86	0.43	0.46	0.45	2.01
Gross profit	5.46	4.92	4.73	4.29	4.15	3.72	4.73	4.64	4.55	4.46	4.31	3.99	3.71	3.46	3.39	3.09	3.35	3.33	3.20	3.33
Total operating expenses +	2.28	1.83	1.92	1.71	1.73	1.75	1.82	1.71	1.74	1.74	1.64	1.60	1.52	1.45	1.44	1.35	1.94	1.78	1.66	2.01
Selling, general and administrative	0.13	0.04	0.04	0.03	0.03	0.02	0.03	0.05	0.05	0.07	0.06	0.06	0.06	0.06	0.05	0.02	0.22	0.27	0.28	0.02
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
Other operating expenses	2.15	1.78	1.88	1.67	1.70	1.73	1.79	1.66	1.69	1.68	1.58	1.54	1.46	1.39	1.40	1.33	1.72	1.51	1.38	2.00
Operating income	3.18	3.09	2.81	2.58	2.41	1.97	2.91	2.93	2.80	2.72	2.67	2.39	2.19	2.01	1.94	1.75	1.41	1.54	1.54	1.32
Non-operating income (net)	2.22	-0.34	-0.11	-0.05	0.31	-0.70	-0.46	-0.07	-0.53	-0.56	-0.51	-0.74	-0.78	-0.43	-0.69	-0.99	-1.02	-0.94	-1.03	-0.75
Income before tax	5.40	2.75	2.70	2.54	2.73	1.27	2.45	2.86	2.27	2.16	2.16	1.65	1.41	1.58	1.26	0.76	0.38	0.60	0.51	0.57
Income tax expense	0.04	0.02	0.08	0.08	0.16	0.00	0.03	0.04	0.02	0.03	0.02	0.03	0.04	0.02	0.01	0.00	-0.01	0.00	-0.01	0.01
Net income	4.61	2.37	2.62	2.14	2.25	1.11	2.10	2.44	1.95	1.84	1.83	1.41	1.32	1.43	1.02	0.62	0.31	0.46	0.49	0.56

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	1.76	1.79	1.60	1.50	1.47	1.58	1.48	1.46	1.44	1.53	1.41	1.37	1.35	1.40	1.32	1.28	1.30	1.33	1.30	1.25	1.24	1.13	1.06	1.06	1.35	1.49	1.42	1.40	1.45	1.46	1.40	1.39	1.39	1.43	1.40	1.36	1.35	1.43	1.36	1.32	1.34	1.38	1.32	1.35	1.22	1.30	1.23	1.18	1.16	1.42	1.15	1.08	1.22	1.34	1.23	1.19	1.12	1.17	1.07	1.04	1.02	1.12	0.98	0.93	0.93	1.03	0.92	0.90	0.92	1.03	0.94	0.92	0.90	1.04	0.91	0.86	0.85	0.93	0.82	0.80	0.79
Cost of revenue	0.35	0.15	0.27	0.21	0.27	0.27	0.26	0.23	0.26	0.26	0.27	0.23	0.25	0.27	0.25	0.24	0.24	0.27	0.25	0.23	0.22	0.22	0.22	0.20	0.25	0.26	0.26	0.24	0.25	0.25	0.26	0.24	0.26	0.25	0.26	0.24	0.24	0.24	0.26	0.24	0.24	0.24	0.25	0.23	0.24	0.22	0.23	0.21	0.22	0.27	0.21	0.20	0.25	0.65	0.26	0.25	0.23	0.11	0.12	0.11	0.10	0.10	0.12	0.10	0.10	0.10	0.11	0.11	0.11	0.10	0.13	0.11	0.11	0.56	0.12	0.11	0.19	0.54	0.19	0.18	0.19
Gross profit	1.41	1.64	1.34	1.28	1.20	1.31	1.22	1.23	1.18	1.27	1.14	1.14	1.11	1.13	1.06	1.04	1.06	1.06	1.05	1.02	1.02	0.92	0.84	0.86	1.11	1.23	1.15	1.15	1.20	1.21	1.14	1.15	1.14	1.18	1.15	1.12	1.11	1.18	1.10	1.08	1.10	1.14	1.07	1.12	0.98	1.07	1.01	0.97	0.94	1.15	0.93	0.88	0.97	0.69	0.96	0.94	0.89	1.07	0.95	0.93	0.92	1.02	0.86	0.83	0.83	0.93	0.81	0.80	0.81	0.93	0.81	0.81	0.78	1.04	0.79	0.74	0.85	0.93	0.82	0.80	0.79
Total operating expenses +	0.65	0.75	0.52	0.54	0.47	0.47	0.45	0.48	0.45	0.48	0.44	0.48	0.44	0.45	0.41	0.41	0.44	0.46	0.44	0.42	0.41	0.45	0.43	0.41	0.45	0.45	0.45	0.47	0.45	0.45	0.42	0.42	0.44	0.43	0.46	0.43	0.43	0.48	0.43	0.42	0.41	0.43	0.41	0.42	0.38	0.42	0.40	0.41	0.38	0.45	0.38	0.37	0.41	0.07	0.40	0.41	0.37	0.53	0.47	0.46	0.47	0.52	0.47	0.42	0.40	0.50	0.42	0.57	0.45	0.48	0.42	0.43	0.43	0.56	0.41	0.41	0.50	0.54	0.50	0.49	0.49
Selling, general and administrative	0.12	0.08	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.02	0.01	0.02	0.01	0.02	0.01	0.02	0.01	0.02	0.01	0.02	0.01	0.16	0.01	0.01	0.01	0.09	0.07	0.07	0.07	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.07	0.06	0.07	0.07	0.14	0.06	0.06	0.00	0.13	0.00	0.01	0.00
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	0.00	0.00	0.00
Other operating expenses	0.53	0.66	0.51	0.52	0.46	0.46	0.45	0.47	0.44	0.47	0.43	0.47	0.43	0.44	0.40	0.40	0.43	0.46	0.43	0.41	0.40	0.45	0.43	0.40	0.44	0.45	0.44	0.46	0.44	0.44	0.41	0.41	0.42	0.42	0.44	0.42	0.42	0.46	0.41	0.41	0.40	0.41	0.40	0.40	0.37	0.40	0.39	0.39	0.36	0.44	0.37	0.35	0.39	-0.09	0.38	0.40	0.36	0.45	0.40	0.40	0.40	0.47	0.41	0.36	0.35	0.44	0.37	0.52	0.40	0.41	0.36	0.37	0.36	0.42	0.34	0.35	0.50	0.41	0.49	0.48	0.48
Operating income	0.76	0.89	0.81	0.74	0.73	0.84	0.77	0.75	0.74	0.79	0.69	0.66	0.66	0.68	0.65	0.63	0.62	0.59	0.61	0.60	0.60	0.46	0.40	0.45	0.65	0.78	0.71	0.68	0.75	0.75	0.72	0.73	0.70	0.75	0.69	0.69	0.68	0.70	0.68	0.66	0.68	0.71	0.66	0.70	0.60	0.66	0.61	0.56	0.56	0.69	0.55	0.51	0.56	0.62	0.56	0.52	0.52	0.53	0.48	0.47	0.45	0.50	0.40	0.42	0.43	0.43	0.39	0.22	0.36	0.45	0.38	0.38	0.35	0.47	0.38	0.33	0.35	0.39	0.32	0.31	0.30
Non-operating income (net)	-0.30	2.64	-0.11	-0.07	-0.26	-0.10	-0.22	-0.18	0.15	0.11	0.03	-0.09	-0.16	0.14	-0.02	-0.03	-0.13	0.03	0.23	0.15	-0.10	-0.15	-0.23	-0.16	-0.16	-0.18	-0.07	-0.10	-0.10	0.09	-0.07	-0.09	0.02	-0.08	-0.08	-0.24	-0.13	-0.24	-0.08	-0.12	-0.11	-0.04	-0.16	-0.14	0.04	-0.17	-0.30	-0.07	-0.19	-0.23	-0.21	-0.14	-0.21	-0.24	-0.25	-0.26	0.27	-0.09	-0.15	-0.23	-0.23	-0.29	-0.12	-0.25	-0.41	-0.31	-0.25	-0.24	-0.22	-0.29	-0.22	-0.26	-0.22	-0.33	-0.19	-0.26	-0.23	-0.16	-0.17	-0.20	-0.20
Income before tax	0.46	3.53	0.71	0.68	0.47	0.74	0.55	0.57	0.89	0.90	0.72	0.57	0.51	0.83	0.63	0.59	0.49	0.62	0.85	0.75	0.50	0.31	0.17	0.29	0.50	0.60	0.63	0.58	0.64	0.84	0.65	0.64	0.72	0.67	0.61	0.45	0.55	0.46	0.59	0.53	0.58	0.67	0.50	0.56	0.64	0.48	0.30	0.50	0.37	0.46	0.34	0.37	0.35	0.38	0.31	0.26	0.78	0.44	0.33	0.24	0.22	0.22	0.28	0.16	0.01	0.11	0.14	-0.01	0.14	0.15	0.16	0.11	0.13	0.14	0.19	0.07	0.11	0.23	0.15	0.11	0.10
Income tax expense	-0.02	-0.01	0.02	0.04	-0.01	-0.03	0.00	0.00	0.05	0.04	0.04	0.01	-0.01	0.05	0.01	0.02	0.00	0.05	0.07	0.05	-0.01	0.00	0.00	0.00	-0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.02	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.23	0.00	0.00	0.00
Net income	0.48	3.05	0.59	0.56	0.41	0.67	0.48	0.49	0.73	0.75	0.59	0.49	0.45	0.67	0.54	0.50	0.43	0.50	0.68	0.62	0.45	0.27	0.15	0.26	0.44	0.51	0.55	0.50	0.55	0.71	0.56	0.55	0.62	0.57	0.51	0.38	0.48	0.40	0.51	0.46	0.48	0.57	0.42	0.47	0.54	0.41	0.25	0.41	0.34	0.38	0.31	0.34	0.28	0.32	0.26	0.22	0.65	0.36	0.27	0.21	0.18	0.22	0.23	0.15	0.01	0.10	0.11	-0.01	0.11	0.15	0.12	0.09	0.10	0.13	0.18	0.07	0.11	0.23	0.11	0.10	0.12

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 +	0.82	1.40	2.17	0.98	38.47	1.01	0.67	0.81	1.81	0.93	1.07	1.42	1.99	1.45	0.80	0.80	3.96	0.77	2.39	2.46
Cash and cash equivalents	0.82	1.40	1.17	0.62	0.53	1.01	0.67	0.51	1.48	0.56	0.70	0.61	1.72	1.18	0.80	0.80	3.96	0.77	0.50	0.93
Short-term investments		0.00	1.00	0.36	37.93			0.29	0.33	0.37	0.37	0.81	0.27	0.27	0.00	0.00	0.00		1.89	1.53
Accounts receivable, net	0.93	1.43	1.42	1.49	1.46	1.24	0.83	0.76	0.74	0.66	0.62	0.58	0.58	0.52	1.48	0.43	1.03	0.94	1.00	0.38
Inventories			2.17		-0.54	0.00	0.01	-0.52	-0.58	-0.45	-0.39	-0.37	-0.50	-0.46	0.00	0.00	0.00
Other current assets	-0.82		0.44	-1.45	0.35	-2.25	-1.50	0.52	0.58	0.45	0.39	0.37	0.50	0.92	0.34
Total current assets	1.76	2.83	3.59	2.11	2.34	2.25	1.50	1.28	2.22	1.22	1.33	1.19	2.30	1.71	1.94	1.22	4.99	1.71	2.84	2.84
Total non-current assets +	38.85	29.58	30.70	30.90	31.44	32.54	29.73	29.41	30.03	29.88	29.32	28.34	31.03	30.88	24.28	23.63	20.96	21.89	23.61	22.08
Property, plant and equipment, net	31.00	21.71	22.05	22.26	22.82	23.16	23.90	24.21	24.46	24.36	23.55	22.37	25.06	25.18	0.00	19.80	0.00
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Intangible assets	0.05	0.00	0.01	0.02	0.03	0.03	0.08	0.13	0.19	0.27	0.26	0.29	0.39	0.49	0.30	0.18	0.99	1.09	0.14	0.18
Long-term investments	6.39	7.76	8.54	8.15	8.04	7.79	4.10	3.99	4.20	4.16	4.42	4.17	4.45	4.13		1.39
Other non-current assets
Total assets	40.61	32.41	34.28	33.01	33.78	34.79	31.23	30.69	32.26	31.10	30.65	29.53	33.32	32.59	26.22	24.86	25.95	23.60	23.61	22.08

Total current liabilities +	11.00	3.40	3.46	3.19	3.51	3.38	2.96	2.85	2.68	2.57	2.69	2.43	2.47	2.10	1.96	1.18	1.60	1.65	2.82	2.71
Accounts payable	1.95	1.71	1.69	1.49	1.43	1.31	1.39	1.32	1.27	1.21	1.32	1.26	1.22	1.37	1.09	1.48	0.99	1.09	1.25	1.11
Short-term debt	7.31	2.72	2.98	0.50	0.50	0.62	1.33	0.76	0.98	0.95	0.88	0.41	2.07	23.11		17.47			0.81	1.68
Current portion of long-term debt	0.36				0.50	0.62	1.33	0.76	0.98	0.95	16.20	0.00
Deferred revenue
Other current liabilities	1.74	1.68	1.76	1.70	1.57	1.44	0.24	1.54	1.41	1.36	1.37	-0.10	2.17	0.72	0.70	1.18	1.15	1.62	1.78	-1.68
Total non-current liabilities +	22.90	25.41	27.14	25.99	25.87	27.75	25.14	23.81	25.15	23.43	22.72	21.13	23.85	23.42	18.71	18.05	19.16	18.91	19.00	16.91
Long-term debt	28.43	24.21	25.97	24.96	25.32	26.72	24.16	23.31	24.63	22.98	22.42	19.68	21.52	22.29	16.88	16.58	16.32	16.57	16.41	13.71
Capital lease obligations	0.76	0.58	0.55	0.50	0.51	0.52	0.58	0.07	0.00	0.00	0.00
Other non-current liabilities	1.02	0.63	0.62	0.54	0.54	1.03	0.98	0.50	0.52	0.46	0.21	0.28	0.26	0.30		0.18
Total liabilities	33.90	28.81	30.60	29.19	29.38	31.13	28.10	26.66	27.83	26.01	25.41	23.56	26.31	25.52	20.67	19.22	20.77	20.56	19.00	16.91

Total stockholders' equity +	5.21	2.94	3.02	3.14	3.36	3.66	3.13	4.03	4.43	5.10	5.24	5.09	5.85	5.91	4.65	4.83	4.46	3.04	3.56	3.98
Common stock and paid-in capital	9.82	9.32	9.12	9.07	9.19	9.76	8.51	8.92	9.21	9.56	9.51	9.30	9.07	8.99	7.90	7.95	7.41	5.48	5.62	5.72
Retained earnings	-4.61	-6.38	-6.10	-5.93	-5.82	-6.10	-5.38	-4.89	-4.78	-4.46	-4.27	-4.21	-3.22	-3.08	-3.25	-3.11	-2.96	-2.44	-2.06	-1.74
Common shares outstanding	326	326	327	328	329	309	308	310	312	313	310	311	310	303	294	291	268	226	224	222

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 +	0.54	0.82	1.55	1.23	1.38	2.03	2.47	2.53	2.55	2.17	0.77	0.84	1.16	0.98	0.60	0.54	38.42	38.05	38.42	1.29	0.94	1.40	1.08	3.31	3.72	1.09	3.65	0.48	0.44	0.81	0.70	0.71	0.37	1.81	0.51	0.49	0.53	0.93	0.82	0.88	0.81	1.07	0.86	0.57	0.83	1.42	0.82	1.67	1.01	1.99	1.10	1.10	0.83	1.45	0.45	0.64	0.88	0.80	0.58	0.79	0.64	0.80	2.42	3.70	4.75	3.96	3.75	2.63	0.90	0.77	0.65	0.50	2.30	2.39	2.39	2.23	2.21	2.46	1.82	0.33	1.87
Cash and cash equivalents	0.54	0.82	1.55	1.23	1.38	1.40	2.17	1.23	1.25	1.17	0.77	0.84	1.16	0.62	0.60	0.54	0.51	0.53	0.44	1.29	0.94	1.01	1.08	3.31	3.72	0.67	3.65	0.48	0.44	0.51	0.70	0.71	0.37	1.48	0.51	0.49	0.51	0.56	0.81	0.88	0.81	0.70	0.86	0.57	0.83	0.61	0.82	1.67	1.01	1.72	1.10	1.10	0.83	1.18	0.45	0.64	0.88	0.80	0.58	0.79	0.64	0.80	1.01	2.29	3.33	3.96	3.75	2.63	0.90	0.77	0.65	0.50	0.43	0.50	0.39	0.38	0.34	0.93	0.32	0.33	0.30
Short-term investments						0.63	0.30	1.30	1.30	1.00				0.36			37.90	37.51	37.98			0.39				0.42	0.00	0.00	0.00	0.29	0.00	0.00	0.00	0.33	0.00	0.00	0.02	0.37	0.00	0.00	0.00	0.37	0.00	0.00	0.00	0.81	0.00	0.00	0.00	0.27	0.00	0.00	0.00	0.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.41	1.40	1.42	0.00	0.00						1.87	1.89	2.00	1.85	1.87	1.53	1.49		1.57
Accounts receivable, net	0.88	0.93	0.82	0.78	0.78	1.43	0.77	0.79	0.79	1.42	0.76	0.74	0.78	1.49	0.79	0.83	0.82	1.46	0.94	0.95	1.02	1.24	1.45	1.46	0.79	0.83	0.78	0.74	0.73	0.76	0.72	0.68	0.69	0.74	0.69	0.64	0.62	0.66	0.63	0.60	0.57	0.62	0.56	0.54	0.52	0.58	0.52	0.49	0.53	0.58	0.53	0.49	0.45	0.52	0.46	0.42	0.42	1.14	1.06	0.38	0.37	0.43	1.03	1.01	0.99	1.03	0.99	0.93	0.90	0.94	0.90	0.89	0.37	1.00	0.37	0.32	0.34	0.38	0.31	0.31	0.32
Inventories							2.47	2.53		2.17								-0.54	0.00	0.00	0.00	-0.47	0.00	-0.03	0.00	-0.49	0.00	0.00	0.00	-0.52	0.00	-0.01	0.00	-0.58	0.00	0.00	-0.02	-0.45	0.00	0.00	0.00	-0.39	-0.02	0.00	-0.04	-0.37	-0.09	0.00	0.00	-0.50	-0.11	0.00	-0.01	-0.46	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						2.24		2.76	2.56	2.55		2.13	0.64	2.19
Other current assets		-0.82					-2.47	-3.33	-3.34	0.44	-1.53	-1.58	-1.94	-1.45	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.47	0.01	0.03	0.04	0.49	0.02	0.01	0.02	0.52	0.01	0.01	0.00	0.58		0.01	0.02	0.45				0.39				0.37				0.50				0.92				0.34					1.37	1.17	1.16		0.64						-2.24		-2.76	-2.56	-2.55		-2.13	-0.64	-2.19
Total current assets	1.42	1.76	2.37	2.01	2.16	2.83	3.24	3.33	3.34	3.59	1.53	1.58	1.94	2.11	1.74	1.72	1.68	2.34	1.72	2.59	2.30	2.25	2.53	4.76	4.52	1.50	4.42	1.22	1.17	1.28	1.42	1.40	1.05	2.22	1.20	1.13	1.14	1.22	1.44	1.49	1.38	1.33	1.42	1.10	1.36	1.19	1.33	2.15	1.54	2.30	1.63	1.59	1.28	1.71	0.91	1.06	1.30	1.94	1.64	1.17	1.01	1.22	4.82	5.87	6.89	4.99	4.73	3.56	1.80	1.71	1.55	1.39	2.67	2.84	2.76	2.56	2.55	2.84	2.13	0.64	2.19
Total non-current assets +	38.22	38.85	31.23	31.29	30.34	29.58	30.04	30.05	30.35	30.70	31.44	31.24	31.36	30.90	31.05	31.36	31.77	31.44	32.23	32.24	32.11	32.54	29.13	29.26	29.60	29.73	29.42	29.52	29.67	29.41	29.66	29.45	29.96	30.03	29.84	29.84	29.81	29.88	30.23	29.89	30.02	29.32	29.22	28.98	28.92	28.34	28.34	28.43	31.21	31.03	30.48	30.43	30.60	30.88	31.07	30.92	31.12	24.28	23.93	23.36	23.56	23.63	19.96	18.05	18.09	20.96	21.24	21.45	21.49	21.89	22.22	22.27	23.50	23.61	23.66	22.88	23.74	22.08	21.00	20.92	21.02
Property, plant and equipment, net		31.00	22.81	22.85	22.06	21.71	21.84				22.03	21.62	21.68	22.26	22.23	22.41	22.10	22.82	0.51	23.27	22.90	23.16	23.38	23.58	23.81	23.90	23.88	24.01	24.07	24.21	24.30	24.07	24.31	24.46	24.26	24.32	24.23	24.36	0.00	0.00	24.08	23.55	23.54	0.00	0.00	22.37	22.29	22.38	25.29	25.06	24.96	25.09	25.09	25.18	0.00	0.00	0.00	0.00	20.52	19.40	19.65	19.80	0.00	0.00	0.00	0.00	0.00
Goodwill		0.02				0.02				0.02				0.02				0.02				0.02				0.02	0.03	0.02	0.02	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00			0.02				0.02				0.02
Intangible assets	1.70	-0.02	1.65	1.63	1.49	0.00	1.62	1.63	1.53	0.01	1.63	1.54	1.35	0.02	1.42	1.34	1.21	0.03	1.32	1.23	1.20	0.03	1.30	1.22	1.25	0.08	1.32	1.23	1.16	0.13	1.27	1.23	1.18	0.19	1.29	1.21	1.08	0.27	1.24	1.21	1.17	0.26	1.31	1.22	1.12	0.29	0.00	0.00	0.00	0.39	0.00	0.00	0.00	0.49	0.00	0.00	0.00	0.30	0.00	0.00	0.00	0.18	0.98	0.92	0.95	0.99	0.00			1.09				0.14	1.13	1.11	1.08	0.18	1.04	0.98	1.01
Long-term investments	5.56	6.39	6.97	7.10	6.97	7.76	6.96	7.03	7.22	8.54	8.18	7.96	8.04	8.15	7.64	7.77	8.04	8.04	8.04	7.87	7.60	7.79	4.09	4.03	4.04	4.10	3.74	3.86	3.87	3.99	4.06	4.07	4.28	4.20	4.24	4.15	4.20	4.16	4.34	4.57	4.47	4.42	4.49	4.36	3.88	4.17	4.33	4.53	4.36	4.45	3.96	3.86	3.99	4.13					1.46	1.35	1.38	1.39
Other non-current assets
Total assets	39.64	40.61	33.60	33.30	32.50	32.41	33.28	33.38	33.70	34.28	32.96	32.82	33.30	33.01	32.80	33.08	33.45	33.78	33.95	34.83	34.41	34.79	31.66	34.03	34.12	31.23	33.84	30.73	30.84	30.69	31.08	30.84	31.02	32.26	31.03	30.97	30.95	31.10	31.67	31.38	31.40	30.65	30.64	30.08	30.28	29.53	29.67	30.59	32.76	33.32	32.11	32.02	31.89	32.59	31.98	31.99	32.42	26.22	25.58	24.53	24.57	24.86	24.79	23.92	24.98	25.95	25.98	25.01	23.29	23.60	23.76	23.67	23.50	23.61	23.66	22.88	23.74	22.08	21.00	20.92	21.02

Total current liabilities +	1.70	9.50	3.40	3.38	3.22	3.40	3.36	3.36	3.25	3.46	3.39	3.30	3.06	3.19	3.12	3.05	2.96	3.51	2.90	3.32	3.25	3.38	3.32	3.25	2.87	2.96	2.89	2.80	2.72	2.85	2.80	2.76	2.60	2.68	2.68	2.58	2.44	2.57	2.61	2.61	2.54	2.69	2.67	2.56	2.50	2.43	2.32	2.26	2.40	2.47	2.17	2.11	2.06	2.10	1.20	2.13	1.35	1.26	1.99	1.86	1.75	1.18	1.61	1.45	1.60	1.60	0.44	1.58	1.57	1.65	1.69	1.69	2.58	2.70	2.62	2.62	2.64	2.71	2.66	2.61	2.63
Accounts payable	1.70	1.95	1.65	1.63	1.49	1.71	1.62	1.63	1.53	1.69	1.63	1.54	1.35	1.49	1.42	1.34	1.21	1.43	1.32	1.23	1.20	1.31	1.30	1.22	1.25	1.39	1.32	1.23	1.16	1.32	1.27	1.23	1.18	1.27	1.29	1.21	1.08	1.21	1.24	1.21	1.17	1.32	1.31	1.22	1.12	1.26	1.15	1.15	1.26	1.22	1.33	1.27	1.23	1.37	1.20	1.17	1.13	1.09	1.73	1.66	1.53	1.48	0.98	0.92	0.95	0.99	1.05	0.98	0.98	1.09	1.15	1.13	1.07	1.25	1.13	1.11	1.08	1.11	1.04	0.98	1.01
Short-term debt		5.80	0.00	0.00	2.70	2.68	1.02	2.06	0.04	2.98	0.12	0.26	1.05	0.50	0.88	1.00	1.46	0.50	26.09	26.23	26.16	0.62	1.07	2.18	2.51	1.33	1.36	1.47	1.37	0.76	1.09	1.09	0.97	0.98	1.29	23.42	23.15	0.95			22.98	0.88	22.63	22.07	21.69	0.41	21.20	21.90	23.19	23.59	22.73	22.69	22.57	23.11					17.90	17.01	17.17	17.47
Current portion of long-term debt		0.36																0.50				0.62				1.33	1.36	1.47	1.37	0.00	1.09	1.09	0.97	2.06	1.29	23.42	23.15	22.98				22.42				0.00
Deferred revenue
Other current liabilities	0.00	1.74	1.75	1.75	1.73	1.68	1.74	1.73	1.73	1.76	1.76	1.75	1.71	1.70	1.70	1.71	1.75	1.57	1.58	2.09	-25.30	0.13	2.02	2.03	1.61	1.57	1.61	1.57	1.56	1.54	1.53	1.53	1.42	1.41	1.39	1.37	1.36	1.36	1.37	2.85	3.56	-0.12	2.19	2.55	2.61	-0.10	1.20	1.39	1.52	2.17	0.84	0.84	0.83	0.72	1.20	1.17	1.35	0.70	1.41	1.25	1.23	1.18	0.41	0.35	1.60	1.15	1.68	1.58	1.57	1.62	1.69	1.69	2.58	1.78	2.62	2.62	2.64	2.71	2.66	2.61	2.63
Total non-current liabilities +	31.60	24.40	27.23	26.83	26.01	25.41	26.60	26.43	26.68	27.14	25.96	26.00	26.56	25.99	25.64	25.93	26.20	25.87	26.62	27.29	27.13	27.75	26.14	28.25	28.53	25.14	27.64	24.34	24.20	23.81	24.18	24.00	24.18	25.15	23.92	23.91	23.61	23.43	23.57	23.29	23.34	22.72	22.82	22.32	21.99	21.13	21.46	22.18	23.39	23.85	22.96	22.92	22.82	23.42	23.95	22.73	23.77	19.41	18.07	17.10	17.26	18.05	17.57	17.15	18.23	19.16	20.43	18.51	18.04	18.91	18.76	18.60	19.08	19.00	18.81	17.97	18.67	16.91	15.69	15.51	15.52
Long-term debt	28.25	28.43	25.79	25.40	24.75	24.21	25.42	25.29	25.52	25.97	24.92	24.99	25.57	24.96	24.64	24.89	25.17	25.32	25.58	26.23	26.16	26.72	25.14	27.27	27.55	24.16	26.64	23.32	23.19	23.31	23.68	23.51	23.65	24.63	23.41	23.42	23.15	22.98	23.08	22.92	22.98	19.57	22.63	22.07	21.69	19.68	21.20	21.90	23.19	21.52	22.73	22.69	22.57	22.29	22.57	22.47	22.80	16.88	17.90	17.01	17.17	16.58	17.49	17.07	17.88	16.32	18.67	17.94	17.39	16.57	17.88	17.69	17.45	16.41	17.27	16.44	17.15	13.71	14.24	14.13	14.14
Capital lease obligations	0.73	0.76	0.53	0.52	0.52	0.58	0.52	0.52	0.53	0.55	0.49	0.49	0.50	0.50	0.50	0.50	0.50	0.51	0.51	0.51	0.51	0.52	0.52	0.52	0.52	0.58	0.00	0.00	0.00	0.00
Other non-current liabilities	0.83	1.02	0.91	0.91	0.74	0.63	0.66	0.62	0.64	0.62	0.56	0.51	0.50	0.54	0.50	0.54	1.03	0.54	0.53	0.55	0.98	1.03	1.00	0.98	0.98	0.98	1.00	1.02	1.01	0.50	0.50	0.50	0.53	0.52	0.51	0.49	0.46	0.46	0.49	0.37	0.37	0.21	0.19	0.25	0.30	0.28	0.26	0.28	0.20	0.26	0.23	0.23	0.25	0.30					0.26	0.21	0.22	0.18
Total liabilities	33.30	33.90	30.63	30.20	29.23	28.81	29.95	29.79	29.93	30.60	29.35	29.29	29.62	29.19	28.76	28.98	29.16	29.38	29.52	30.61	30.38	31.13	29.46	31.50	31.40	28.10	30.54	27.14	26.92	26.66	26.98	26.77	26.78	27.83	26.60	26.49	26.05	26.01	26.18	25.90	25.88	25.41	25.50	24.88	24.48	23.56	23.78	24.45	25.78	26.31	25.13	25.03	24.88	25.52	25.16	24.86	25.12	20.67	20.06	18.96	19.01	19.22	19.18	18.60	19.84	20.77	20.88	20.08	19.61	20.56	20.45	20.29	19.08	19.00	18.81	17.97	18.67	16.91	15.69	15.51	15.52

Total stockholders' equity +	4.86	5.21	2.35	2.45	2.61	2.94	2.71	2.94	3.11	3.02	2.95	2.87	3.00	3.14	3.02	3.07	3.26	3.36	3.38	3.23	3.06	3.04	1.75	2.03	2.18	2.53	2.67	2.92	3.21	3.30	3.38	3.37	3.51	3.69	3.69	3.73	4.11	4.31	4.63	4.62	4.59	4.47	4.39	4.44	4.94	5.09	5.02	5.23	5.87	5.85	5.83	5.83	5.85	5.91	5.84	5.95	6.08	4.65	4.64	4.80	4.79	4.83	4.81	4.59	4.44	4.46	4.37	4.23	3.15	3.04	3.31	3.38	3.48	3.56	3.78	3.83	3.95	3.98	4.10	4.17	4.25
Common stock and paid-in capital	9.73	9.82	9.28	9.29	9.32	9.32	9.07	9.10	9.09	9.12	9.17	9.06	9.07	9.07	9.07	9.08	9.20	9.19	9.17	9.16	9.15	9.14	7.71	7.73	7.77	7.91	7.90	8.04	8.19	8.19	8.28	8.20	8.28	8.47	8.46	8.46	8.67	8.77	8.98	8.96	8.88	8.74	8.73	8.72	9.23	9.30	9.22	9.28	9.15	9.07	9.05	9.01	9.01	8.99	8.90	8.92	8.96	7.90	7.86	8.00	7.96	7.95	7.90	7.74	7.56	7.41	7.25	7.02	5.76	5.48	5.70	5.68	5.65	5.62	5.76	5.78	5.78	5.72	5.88	5.87	5.86
Retained earnings	-4.88	-4.61	-6.93	-6.84	-6.71	-6.38	-6.36	-6.16	-5.99	-6.10	-6.22	-6.19	-6.07	-5.93	-6.05	-6.01	-5.95	-5.82	-5.79	-5.93	-6.09	-6.10	-5.95	-5.70	-5.58	-5.38	-5.22	-5.12	-4.98	-4.89	-4.90	-4.83	-4.77	-4.78	-4.78	-4.73	-4.56	-4.46	-4.35	-4.34	-4.29	-4.27	-4.34	-4.27	-4.29	-4.21	-4.20	-4.05	-3.27	-3.22	-3.22	-3.17	-3.16	-3.08	-3.06	-2.97	-2.89	-3.25	-3.22	-3.20	-3.17	-3.11	-3.10	-3.15	-3.12	-2.96	-2.87	-2.79	-2.60	-2.44	-2.38	-2.29	-2.17	-2.06	-1.98	-1.96	-1.83	-1.74	-1.78	-1.70	-1.61
Common shares outstanding	324	326	327	327	326	326	326	326	326	326	327	327	327	327	327	328	329	329	329	329	329	317	306	306	307	307	307	309	309	309	309	309	311	311	311	312	313	314	314	313	309	309	309	310	311	311	311	311	311	310	310	310	310	309	304	303	296	296	295	294	293	293	292	293	286	286	263	268	236	236	225	226	224	225	224	224	224	224	220	224	221

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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 +	4.48	3.81	3.93	3.77	3.64	2.33	3.81	3.75	3.59	3.37	3.02	2.73	2.70	2.51	2.01	1.76	1.72	1.61	1.46	1.27
Net income
Depreciation, depletion and amortization	1.43	1.36	1.26	1.29	1.33	1.35	1.39	1.35	1.36	1.36	1.24	1.29	1.33	1.30	1.11	1.02	1.01	0.96	0.88	0.81
Stock-based compensation	0.08	0.05	0.03	0.02	0.02	0.00	0.03	0.02	0.02	0.04	0.03	0.04	0.04	0.03
Change in inventory			0.01	-0.06	-0.27	0.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.07
Other working capital changes	2.97	2.40	2.63	2.51	2.55	0.55	2.39	2.38	2.22	1.97	1.75	1.40	1.33	1.18	0.89	0.74	0.71	0.65	0.51	0.46
Cash flow from investing +	-1.94	1.41	-1.36	-0.63	-0.55	-3.98	-1.08	-0.24	-0.76	-0.97	-1.46	-0.90	-0.95	-3.58	-0.99	-1.25	-0.42	-1.02	-2.04	-0.60
Capital expenditures	-0.91	-0.76	-0.79	-0.65	-0.53	-0.48	-0.88	-0.78	-0.73	-0.80	-1.02	-0.80	-0.84	-0.80	-0.45	-0.26	-0.38	-0.87	-1.02	-0.77
Others incl. marketable securities changes	-1.03	2.16	-0.57	0.02	-0.02	-3.49	-0.20	0.55	-0.03	-0.17	-0.44	-0.10	-0.11	-2.78	-0.55	-0.99	-0.04	-0.15	-1.02	0.17
Cash flow from financing +	-3.11	-4.99	-2.02	-3.05	-3.56	1.99	-2.58	-4.48	-1.91	-2.54	-1.47	-2.94	-1.22	1.45	-1.01	-3.67	1.88	-0.31	0.15	-0.08
Dividend payout	-2.79	-2.65	-2.44	-2.59	-2.69	-1.66	-2.95	-2.45	-2.23	-2.04	-2.20	-1.60	-1.69	-1.49	-1.24	-0.92	-0.22	-1.08	-1.02	-0.20
Common stock repurchases	-0.23	-0.01	-0.52	-0.19	0.00	-0.17	-0.37	-0.44	-0.41	-0.26	-0.51	-0.01	2.92	-0.25	1.66	-0.01	-0.09	0.00	-0.38	-0.41
Net Debt Issuance	-0.09	-2.34	0.94	-0.27	-0.87	3.83	0.74	-1.59	0.73	-0.25	1.23	-1.32	-2.45	3.19	-1.42	-2.74	2.19	0.76	1.56	0.54

Change in cash	-0.58	0.23	0.55	0.09	-0.48	0.34	0.16	-0.97	0.92	-0.14	0.09	-1.10	0.53	0.39	0.00	-3.16	3.18	0.27	-0.43	0.59
Change in exchange rate								0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	0.83	1.21	0.89	1.22	0.83	1.09	0.89	1.06	0.77	1.04	0.94	1.13	0.83	0.93	0.94	1.10	0.79	0.88	0.87	1.00	0.88	0.90	0.62	0.07	0.74	0.96	0.96	1.05	0.84	1.00	0.91	0.99	0.84	0.87	0.91	1.02	0.79	0.84	0.84	0.97	0.72	0.81	0.74	0.81	0.67	0.80	0.66	0.61	0.66	0.77	0.70	0.68	0.55	0.69	0.63	0.63	0.57	0.51	0.60	0.45	0.45	0.47	0.51	0.33	0.45	0.38	0.45	0.45	0.43	0.40	0.46	0.53	0.22	0.53	0.32	0.30	0.31	0.38	0.31	0.33	0.25
Net income
Depreciation, depletion and amortization	0.53	0.42	0.37	0.37	0.36	0.36	0.34	0.33	0.32	0.34	0.33	0.34	0.32	0.34	0.32	0.32	0.32	0.34	0.32	0.33	0.33	0.34	0.34	0.34	0.34	0.34	0.34	0.37	0.34	0.34	0.34	0.34	0.33	0.35	0.34	0.34	0.34	0.39	0.33	0.32	0.32	0.32	0.31	0.31	0.30	0.31	0.30	0.34	0.33	0.34	0.34	0.33	0.32	0.36	0.32	0.32	0.30	0.29	0.27	0.27	0.27	0.28	0.26	0.24	0.23	0.24	0.25	0.25	0.26	0.27	0.24	0.23	0.23	0.23	0.22	0.22	0.21	0.21	0.20	0.20	0.20
Stock-based compensation		0.03				0.02	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01		0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.02	0.00
Change in inventory										0.08	-0.01	-0.04	-0.03	0.01	-0.02	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			-0.12			-0.02	0.03	-0.01	0.07		-0.15	0.12
Other working capital changes	0.30	0.77	0.52	0.85	0.47	0.70	0.54	0.72	0.44	0.62	0.60	0.82	0.52	0.58	0.63	0.75	0.46	0.54	0.55	0.66	0.54	0.56	0.28	-0.27	0.39	0.61	0.61	0.67	0.49	0.66	0.57	0.65	0.50	0.52	0.57	0.68	0.44	0.44	0.51	0.63	0.39	0.48	0.42	0.49	0.36	0.48	0.35	0.26	0.32	0.42	0.35	0.35	0.21	0.33	0.31	0.30	0.27	0.21	0.33	0.18	0.18	0.19	0.25	0.09	0.21	0.14	0.20	0.20	0.18	0.25	0.22	0.30	0.02	0.27	0.11	0.00	0.10	0.31	-0.01	0.13	0.05
Cash flow from investing +	-0.11	-0.37	-0.15	-0.71	-0.38	0.01	0.81	-0.11	0.69	-0.87	-0.49	-0.15	-0.16	-0.63	-0.14	-0.13	-0.10	-0.05	-0.17	-0.19	-0.14	-3.52	-0.11	-0.13	-0.21	-0.49	-0.28	-0.19	-0.11	-0.03	-0.19	0.10	-0.12	-0.39	-0.12	-0.07	-0.18	-0.21	-0.28	-0.29	-0.20	-0.19	-0.42	-0.34	-0.51	-0.31	-0.28	-0.08	-0.23	-0.55	-0.28	-0.11	-0.01	0.16	-0.36	-0.21	-3.18	0.13	-1.27	0.16	-0.01	-0.38	-0.57	-0.26	-0.04	-0.05	0.01	-0.22	-0.17	-0.14	-0.25	-0.43	-0.20	0.05	-0.63	0.72	-2.17	-0.28	-0.18	-0.05	-0.09
Capital expenditures	-0.21	-0.23	-0.21	-0.24	-0.23	-0.22	-0.19	-0.19	-0.16	-0.18	-0.23	-0.22	-0.17	-0.18	-0.16	-0.15	-0.15	-0.11	-0.19	-0.11	-0.11	-0.09	-0.06	-0.12	-0.21	-0.25	-0.22	-0.19	-0.22	-0.20	-0.25	-0.16	-0.17	-0.24	-0.17	-0.17	-0.15	-0.22	-0.19	-0.19	-0.19	-0.25	-0.28	-0.26	-0.23	-0.33	-0.10	-0.16	-0.21	-0.21	-0.23	-0.19	-0.20	-0.21	-0.25	-0.22	-0.12	-0.15	-0.14	-0.10	-0.06	-0.06	-0.07	-0.07	-0.06	-0.06	-0.07	-0.10	-0.14	-0.21	-0.21	-0.23	-0.23	-0.33	-0.28	-0.21	-0.21	-0.23	-0.26	-0.14	-0.14
Others incl. marketable securities changes	0.10	-0.14	0.05	-0.47	-0.15	0.23	1.00	0.08	0.86	-0.69	-0.26	0.07	0.01	-0.44	0.02	0.03	0.05	0.05	0.02	-0.08	-0.02	-3.43	-0.05	-0.01	0.00	-0.24	-0.06	0.00	0.10	0.17	0.06	0.27	0.05	-0.15	0.05	0.10	-0.03	0.01	-0.09	-0.09	-0.01	0.06	-0.13	-0.08	-0.28	0.02	-0.18	0.07	-0.02	-0.34	-0.05	0.09	0.19	0.38	-0.11	0.01	-3.05	0.27	-1.13	0.26	0.05	-0.31	-0.51	-0.19	0.02	0.01	0.09	-0.12	-0.03	0.07	-0.05	-0.20	0.03	0.38	-0.36	0.93	-1.96	-0.05	0.08	0.09	0.05
Cash flow from financing +	-1.01	-1.57	-0.42	-0.65	-0.47	-1.86	-0.77	-0.97	-1.38	0.23	-0.82	-1.29	-0.14	-0.65	-0.74	-0.95	-0.71	-0.74	-1.56	-0.45	-0.81	2.55	-2.73	-0.36	2.53	-3.45	2.49	-0.82	-0.80	-1.15	-0.74	-0.75	-1.83	0.49	-0.77	-0.97	-0.66	-0.89	-0.63	-0.61	-0.42	-0.77	-0.03	-0.73	0.06	-0.70	-1.23	0.13	-1.14	0.40	-0.41	-0.31	-0.89	-0.12	-0.46	-0.66	2.68	-0.41	0.45	-0.45	-0.60	-0.31	-1.22	-1.10	-1.04	-0.12	0.65	1.50	-0.14	-0.13	-0.06	-0.02	-0.10	-0.46	0.32	-0.98	1.27	0.51	-0.14	-0.25	-0.20
Dividend payout	-0.72	-0.72	-0.81	-0.79	-0.79	-0.79	-0.77	-0.75	-0.73	-0.62	-0.45	-0.69	-0.68	-0.67	-0.57	-0.56	-0.62	-0.54	-0.95	-0.43	-0.43	-0.40	-0.40	0.00	-0.65	-0.65	-0.65	-0.63	-0.63	-0.62	-0.62	-0.60	-0.61	-0.58	-0.56	-0.55	-0.55	-0.52	-0.52	-0.50	-0.58	-0.50	-0.48	-0.47	-0.51	-0.40	-0.40	-0.40	-0.39	-0.37	-0.42	-0.42	-0.42	-0.58	-0.38	-0.37	-0.34	-0.32	-0.24	-0.24	-0.24	-0.39	-0.18	-0.22	-0.22	-0.06	-0.06	-0.06	-0.04	-0.27	-0.27	-0.28	-0.28	-0.05	-0.26	-0.26	-0.26	-0.05	-0.05	-0.06	-0.04
Common stock repurchases	-0.18	-0.23	0.00	-0.01	-0.01	0.00	0.00	-0.01	-0.05	-0.40	-0.11	-0.01	-0.01	0.00	-0.04	-0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.17	0.00	-0.18	-0.18	-0.01	-0.05	0.00	-0.08	-0.23	-0.01	0.00	-0.25	-0.15	-0.26	0.00	0.00	0.00	-0.35	0.00	-0.51	0.00	0.00	-0.01	0.00	1.81	0.00	0.35	0.25	0.64	1.40	0.64	0.44	4.06	0.24	1.21	0.21	-0.02	0.12	1.45	0.06	2.22	0.09	0.92	-0.09	1.43	0.00	0.00	-0.01	0.00	-0.60	-0.05	-0.01	-0.01	-0.79	0.00	-0.01	0.00
Net Debt Issuance	-0.11	-0.63	0.40	0.15	0.33	-1.07	0.00	-0.22	-0.61	1.25	-0.27	-0.59	0.55	0.02	-0.13	-0.24	-0.09	-0.19	-0.61	-0.02	-0.39	2.95	-2.33	-0.35	3.34	-2.80	3.32	-0.01	-0.16	-0.49	-0.12	-0.06	-0.99	1.08	-0.21	-0.18	0.04	-0.11	-0.11	-0.10	0.16	0.07	0.45	0.24	0.57	-0.29	-0.81	0.53	-2.56	0.77	-0.34	-0.15	-1.12	-0.93	-0.71	-0.73	-1.03	-0.33	-0.52	-0.42	-0.34	-0.03	-2.49	-0.95	-3.04	-0.15	-0.21	1.64	-1.53	0.14	0.21	0.27	0.18	0.20	0.63	-0.71	1.54	1.35	-0.09	-0.18	-0.15

Change in cash	-0.28	-0.73	0.32	-0.15	-0.02	-0.77	0.94	-0.02	0.08	0.40	-0.38	-0.32	0.53	-0.34	0.06	0.03	-0.02	0.10	-0.85	0.35	-0.08	-0.07	-2.22	-0.42	3.06	-2.98	3.17	0.04	-0.08	-0.18	-0.02	0.35	-1.12	0.97	0.02	-0.02	-0.05	-0.25	-0.07	0.08	0.10	-0.16	0.29	-0.27	0.22	-0.21	-0.85	0.65	-0.70	0.62	0.00	0.27	-0.35	0.73	-0.19	-0.24	0.08	0.22	-0.21	0.15	-0.16	-0.21	-1.28	-1.03	-0.63	0.21	1.12	1.73	0.12	0.13	0.14	0.08	-0.07	0.11	0.01	0.04	-0.59	0.61	-0.01	0.03	-0.04
Change in exchange rate																											0.00	0.00	0.00	0.00