TAKEDA PHARMACEUTICAL CO LTD

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total revenue	4,777.45	4,581.55	4,263.76	4,027.48	3,569.01	3,197.81	3,291.19	2,097.22	1,770.53	1,732.05	1,807.38	1,777.82	1,691.69	1,557.27	1,508.93	1,419.39	1,465.97	1,538.34	1,374.80	1,305.17
Cost of revenue	2,338.12	1,580.22	1,431.51	1,244.07	1,106.85	994.31	1,089.76	659.69	495.92	558.76	535.41	520.99	490.26	447.63	433.19	317.58	285.06	289.54	278.63	279.66
Gross profit	2,439.33	3,001.33	2,832.26	2,783.41	2,462.16	2,203.50	2,201.42	1,437.53	1,274.61	1,173.30	1,271.97	1,256.83	1,201.42	1,109.64	1,075.74	1,101.80	1,180.90	1,248.79	1,096.17	1,025.51
Total operating expenses +	1,866.29	2,658.75	2,618.18	2,292.90	2,001.32	1,694.24	2,101.02	1,277.17	1,032.82	1,017.43	1,141.15	1,386.09	1,062.15	987.13	810.71	734.72	760.69	942.33	673.05	567.01
Selling, general and administrative		1,104.77	1,053.82	997.31	886.36	875.66	964.74	717.60	628.11	619.06	650.77	499.40	450.96	811.62	810.71	640.20	666.68	834.23
Research and development	716.69	730.23	729.92	633.33	526.09	455.83	492.38	368.30	325.44	312.30	345.93	382.10	341.56	324.29
Other operating expenses	1,149.60	823.76	834.44	662.27	588.87	362.74	643.90	191.27	79.27	86.07	144.45	504.59	269.63	-148.78	0.00	94.52	94.01	108.10	673.05	567.01
Operating income	573.04	342.59	214.08	490.51	460.84	509.27	100.41	204.97	241.79	155.87	130.83	-129.25	139.27	122.51	265.03	367.08	420.21	306.47	423.12	458.50
Non-operating income (net)	-297.16	-167.50	-161.28	-115.42	-158.27	-143.03	-161.16	-110.07	-24.58	-12.52	-10.29	-16.18	19.58	7.20	-12.55	4.49	-4.38	92.08	153.72	166.88
Income before tax	275.88	175.08	52.79	375.09	302.57	366.24	-60.75	94.90	217.21	143.35	120.54	-145.44	158.85	129.71	252.48	371.57	415.83	398.55	576.84	625.38
Income tax expense	72.27	66.94	-91.41	58.05	72.41	-9.94	-105.04	-14.12	30.50	27.83	37.06	-2.40	49.29	-3.88	125.21	121.33	115.67	161.35	218.77	285.84
Net income	203.33	107.93	144.07	317.02	230.06	376.01	44.24	109.13	186.89	114.94	80.17	-145.78	106.66	131.24	124.16	247.87	297.74	234.39	355.45	335.81

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
Total revenue	1,114.65	1,213.21	1,112.80	1,106.69	1,053.40	1,144.12	1,176.04	1,207.99	1,050.87	1,111.19	1,043.09	1,058.62	956.16	1,096.55	1,002.31	972.47	873.29	901.29	844.82	949.60	770.27	836.75	788.94	801.85	771.70	859.32	811.05	849.12	717.21	499.40	430.78	449.83	400.96	488.15	433.18	448.24	416.21	465.05	416.80	434.01	414.12	489.21	457.75	446.30	437.84	488.63	440.20	411.15	404.81	458.82	417.74	410.30	368.16	402.17	388.64	398.29	381.32	425.11	345.28	357.22	338.26	367.11	359.33	354.70	338.02	372.49	376.48	378.98	335.58	395.62	410.26
Cost of revenue	570.84	552.87	380.06	384.68	382.10	416.87	394.31	386.95	387.33	379.48	343.58	321.11	309.77	335.97	305.45	292.88	308.38	281.40	275.80	241.26	253.45	253.14	249.64	238.08	248.18	279.58	271.71	300.59	289.84	138.51	110.75	120.59	110.89	142.29	121.87	120.87	134.41	147.49	141.46	135.40	132.97	145.03	136.29	121.12	134.58	139.42	128.95	118.04	130.94	131.54	120.14	115.09	111.07	120.50	112.75	103.31	128.18	145.45	80.67	78.90	82.89	84.11	77.48	73.10	70.44	74.25	69.05	71.34	68.27	70.56	72.08
Gross profit	543.81	660.35	732.74	722.01	671.30	727.25	781.73	821.04	663.54	731.71	699.51	737.50	646.38	760.58	696.86	679.58	564.91	619.89	569.02	708.34	516.83	583.61	539.29	563.77	523.52	579.74	539.34	548.53	427.38	360.89	320.03	329.24	290.07	345.86	311.30	327.37	281.80	317.56	275.33	298.61	281.16	344.18	321.46	325.17	303.26	349.21	311.26	293.11	273.87	327.28	297.60	295.21	257.09	281.68	275.90	294.98	253.15	279.65	264.62	278.32	255.37	282.99	281.85	281.60	267.58	298.25	307.43	307.64	267.30	325.06	338.18
Total operating expenses +	496.27	466.28	663.74	537.44	746.20	660.31	597.48	654.71	673.61	626.79	748.85	568.93	557.82	613.59	592.43	529.07	566.53	503.41	471.60	459.79	366.29	440.47	490.99	396.49	585.66	526.23	498.89	538.66	551.43	248.42	246.94	230.37	370.57	257.93	271.93	132.40	343.36	262.20	266.19	145.68	317.81	287.15	260.57	275.62	631.56	266.86	258.25	229.42	303.95	260.50	244.90	247.51	285.25	547.20	75.80	78.88	620.97	70.74	61.29	57.72	544.72	65.81	62.08	62.11	551.41	73.70	70.71	64.87	564.73	56.53	86.24
Selling, general and administrative		282.78	253.55	255.89	295.87	270.59	268.28	270.03	285.23	267.52	252.95	248.11	254.80	262.30	248.73	231.48	223.43	231.08	212.01	219.84	234.39	222.64	216.26	202.37	202.37	249.21	223.26	239.21	269.92	1.40	148.76	145.03	1.62	1.41	151.40	145.87			145.98	144.96	54.19		151.80	161.69	61.37		146.57	136.58	69.05	89.72	130.95		31.55	123.98
Research and development	198.91	178.39	161.48	143.89	216.00	170.19	175.56	168.46	195.86	187.38	183.95	162.74	160.94	174.63	154.15	143.61	143.63	128.38	131.60	122.48	113.29	117.57	118.16	106.82	139.31	122.71	113.50	116.87	139.41	77.46	79.47	71.97	88.78	81.56	79.41	75.69	88.50	71.83	75.42	76.55	92.03	92.53	80.38	80.99	132.87	92.71	81.36	75.16	103.37	83.11	76.64	77.55	92.72	76.90	75.80	78.88		70.74	61.29	57.72		65.81	62.08	62.11		73.70	70.71	64.87		56.53	86.24
Other operating expenses	297.36	5.10	248.71	137.67	234.33	219.53	153.63	216.21	192.52	171.89	311.95	158.08	142.08	176.66	189.55	153.98	199.47	143.95	127.98	117.46	18.61	100.26	156.58	87.29	243.97	154.31	162.14	182.58	142.10	169.56	18.72	13.38	280.16	174.95	41.13	-89.16	254.86	190.37	44.79	-75.83	171.59	194.63	28.39	32.93	437.33	174.15	30.32	17.69	131.54	87.68	37.31	169.96	160.99	346.32	0.00	0.00	620.97	0.00	0.00	0.00	544.72	0.00	0.00	0.00	551.41	0.00	0.00	0.00	564.73	0.00	0.00
Operating income	47.54	194.06	69.00	184.57	-74.90	66.94	184.25	166.33	-10.07	104.91	-49.34	168.57	88.56	146.99	104.44	150.52	-1.62	116.48	97.43	248.55	150.54	143.14	48.30	167.29	-62.14	53.51	40.44	9.87	-79.45	112.46	73.09	98.87	-80.50	87.94	39.37	194.98	-61.56	55.35	9.14	152.93	-36.65	57.03	60.89	49.56	-328.31	82.36	53.01	63.69	-30.08	66.79	52.70	47.71	-28.17	-265.53	200.10	216.10	-367.82	208.92	203.33	220.60	-289.35	217.19	219.76	219.48	-283.83	224.55	236.72	242.77	-297.42	268.53	251.94
Non-operating income (net)	-100.98	-57.78	-40.82	-33.94	-32.40	-40.54	-64.88	-29.73	-37.45	-43.65	-46.64	-33.12	-40.65	-39.84	-39.02	5.46	-52.43	-44.29	-35.98	-25.57	-19.66	-33.35	-53.03	-36.99	-54.63	-28.67	-42.82	-35.05	-34.03	-64.87	-6.17	-5.01	9.81	-33.04	-4.63	3.27	-3.91	-1.55	-3.80	-3.26	2.58	-4.46	-7.57	-0.84	-4.70	-7.93	0.14	-3.70	8.67	12.00	11.69	2.48	-8.09	301.17	-145.51	-140.37	337.59	-135.75	-113.02	-101.37	324.44	-106.18	-98.13	-115.65	330.40	-110.19	-119.41	-105.18	368.41	-117.23	-143.47
Income before tax	-53.44	136.28	28.17	150.63	-107.30	26.41	119.37	136.60	-47.52	61.26	-95.98	135.45	47.92	107.15	65.42	155.97	-54.05	72.19	61.45	222.98	130.88	109.80	-4.73	130.29	-116.76	24.84	-2.37	-25.19	-113.48	47.60	66.92	93.86	-70.69	54.90	34.75	198.24	-65.47	53.80	5.34	149.68	-34.07	52.57	53.32	48.72	-333.00	74.43	53.15	59.99	-21.42	78.79	64.39	50.19	-36.26	35.64	54.59	75.73	-30.24	73.17	90.32	119.24	35.09	111.00	121.64	103.83	46.57	114.36	117.31	137.59	70.98	151.30	108.47
Income tax expense	-28.74	30.67	39.90	26.35	-4.20	2.57	27.27	41.30	-44.53	-44.50	-48.01	45.63	16.78	-12.00	2.82	50.45	-42.67	14.37	15.45	85.25	-66.27	17.36	-8.80	47.77	-118.32	56.95	-56.29	-4.55	-58.14	9.74	18.51	15.78	-16.71	-13.12	7.07	53.25	-12.95	11.37	-19.92	49.33	-1.18	-7.81	22.76	23.29	-107.63	55.24	24.30	25.68	-16.52	22.52	20.45	20.48	-29.42	16.46	21.70	-12.62	5.68	47.43	29.49	42.62	2.62	38.90	40.83	38.99	7.54	44.11	39.68	24.35	4.89	53.73	38.50
Net income	-24.77	105.51	-11.80	124.24	-103.20	23.79	92.05	95.25	-3.02	105.72	-48.03	89.40	31.13	119.13	61.74	105.01	-11.36	57.77	45.96	137.68	197.10	92.36	4.04	82.51	1.72	-32.22	53.84	-20.66	-55.31	37.77	48.43	78.24	-54.02	68.09	28.03	144.79	-50.73	41.37	24.77	99.53	-33.48	59.26	29.80	24.58	-225.52	18.31	28.04	33.40	-4.34	54.53	42.80	29.08	-7.67	19.12	32.23	87.56	-36.45	24.95	60.08	75.58	32.38	71.28	80.10	64.11	38.60	69.52	77.04	112.59	65.81	96.79	69.29

about 2 months ago

Ask a follow up

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	597.63	405.59	472.89	553.70	875.00	1,002.82	653.44	725.37	375.17	376.14	560.03	713.42	851.03	305.85	460.52	219.41	883.22	758.78	3,058.71	1,799.94
Cash and cash equivalents	597.63	385.11	457.80	533.53	849.70	966.22	637.61	702.09	294.52	319.46	451.43	652.15	666.05	289.61	454.25	217.90	266.54	229.53	1,613.24	1,647.69
Short-term investments		20.48	15.09	20.17	25.31	36.60	15.82	23.28	80.65	56.68	108.60	61.28	184.98	16.24	6.27	1.51	616.68	529.25	1,445.47	152.24
Accounts receivable, net	880.15	725.25	697.61	681.69	724.38	812.71	784.92	749.12	428.79	444.78	430.57	466.83	442.66	387.02	361.87	283.59	279.70	301.45	388.25	400.66
Inventories	1,402.68	1,217.35	1,209.87	986.46	853.17	753.88	759.60	986.74	212.94	226.29	254.01	262.35	254.33	229.53	195.01	137.13	137.70	131.66	116.13	105.31
Other current assets	223.45	173.00	178.21	176.10	141.10	143.48	271.48	598.88	61.90	213.45	129.18	77.47	44.51	53.31	43.28	574.91	551.96	585.15	442.67	452.47
Total current assets	3,103.91	2,521.19	2,558.58	2,397.96	2,593.64	2,712.89	2,469.43	3,050.66	1,078.81	1,260.66	1,373.79	1,520.07	1,592.54	1,455.08	1,279.00	1,586.25	1,572.87	1,475.58	2,243.79	2,357.71
Total non-current assets +	12,416.23	11,727.15	12,550.21	11,559.79	10,584.38	10,199.40	10,351.66	10,799.74	3,027.66	3,086.38	2,450.30	2,776.12	2,976.61	2,821.15	2,544.57	1,200.15	1,250.40	1,284.60	605.49	714.79
Property, plant and equipment, net		1,968.21	1,989.78	1,691.23	1,582.80	1,453.92	1,386.37	1,331.93	536.80	527.34	551.92	4.38
Goodwill	5,834.20	5,324.43	5,410.07	4,790.72	4,407.75	4,033.92	4,012.53	4,161.40	1,029.25	1,022.71	779.32	821.91	814.67	675.35	582.26	217.12	256.12	284.45
Intangible assets	3,434.18	3,631.56	4,274.68	4,269.66	3,818.54	3,909.11	4,171.36	4,860.37	1,014.26	1,065.84	743.13	939.38	1,135.60	1,014.38	892.70	300.30	383.78	463.30
Long-term investments		361.93	430.61	378.86	330.13	348.35	369.46	306.90	304.39	303.05	0.00	2.10
Other non-current assets
Total assets	15,520.14	14,248.34	15,108.79	13,957.75	13,178.02	12,912.29	12,821.09	13,872.32	4,106.46	4,355.78	3,824.09	4,296.19	4,569.14	3,955.60	3,577.03	2,786.40	2,823.27	2,760.19	2,849.28	3,072.50

Total current liabilities +	2,440.07	2,506.52	2,313.10	2,481.94	2,145.73	1,773.18	2,175.90	2,510.93	737.51	1,366.09	857.21	1,016.82	802.75	613.63	751.73	436.60	428.48	472.11	428.71	442.41
Accounts payable	493.48	308.45	319.96	307.45	295.93	232.11	211.63	212.35	133.71	240.62	191.09	170.78	184.90	169.87	176.11	80.32	195.91	238.80	72.47	55.19
Short-term debt	514.38	548.94	367.25	339.60	203.99	22.15	586.82	984.95	0.02	545.03	228.46	99.97	155.40	4.51	244.70	4.13	3.29	3.21	3.36	9.57
Current portion of long-term debt		548.94	367.25	339.60	203.99	22.15	586.82	984.95	0.02	545.03	0.00	0.83
Deferred revenue
Other current liabilities	1,432.21	1,649.13	1,515.99	1,602.51	1,444.89	1,373.72	1,194.72	1,236.27	536.09	510.11	394.53	705.01	235.66	420.94	352.87	353.69	225.31	201.90	299.99	312.67
Total non-current liabilities +	5,271.55	4,805.84	5,521.68	5,121.14	5,348.77	5,961.94	5,917.71	6,197.80	1,351.55	1,040.73	955.67	1,073.19	1,225.76	1,118.61	753.43	213.15	230.05	234.24	98.04	168.98
Long-term debt		3,966.33	4,476.50	4,042.74	4,141.42	4,613.22	4,506.49	4,766.01	985.64	599.86	0.00	5.24
Capital lease obligations								0.00	0.00	0.00	0.00
Other non-current liabilities		633.44	768.77	599.66	536.16	574.58	451.92	310.96	159.52	159.21	0.00
Total liabilities	7,711.62	7,312.37	7,834.79	7,603.08	7,494.50	7,735.12	8,093.61	8,708.73	2,089.05	2,406.82	1,812.88	2,090.02	2,028.51	1,732.24	1,505.16	649.75	658.53	706.35	526.75	611.39

Total stockholders' equity +	7,807.31	6,935.08	7,273.26	6,354.12	5,683.02	5,173.04	4,723.48	5,159.58	1,997.42	1,894.26	1,948.69	2,137.05	2,470.74	2,159.94	2,012.35	2,091.92	2,121.34	2,011.45	2,280.78	2,420.25
Common stock and paid-in capital	6,746.19	5,747.50	5,882.06	4,812.98	4,203.30	3,663.13	3,353.51	3,590.22	440.12	382.44	425.57	535.72	569.43	-83.17	-241.73	-180.14	-44.97	-0.80	-242.86	122.81
Retained earnings	1,061.11	1,187.59	1,391.20	1,541.15	1,479.72	1,509.91	1,369.97	1,569.37	1,557.31	1,511.82	1,523.13	1,601.33	1,901.31	2,243.11	2,254.08	2,272.07	2,166.30	2,012.25	2,523.64	2,297.44
Common shares outstanding	3,206	3,211	3,161	3,140	3,154	3,147	3,132	1,934	1,573	1,572	1,576	1,573	1,581	1,579	1,579	1,579	1,579	1,618	1,697	1,740

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
Total cash and short-term investments +	597.63	762.39	739.68	419.18	405.59	526.75	906.22	857.66	472.89	317.40	333.81	368.61	553.70	726.61	830.07	664.53	875.00	751.90	633.62	684.85	1,002.82	654.30	646.18	600.93	653.44	588.42	557.43	615.09	725.37	1,864.20	337.36	250.63	375.17	466.48	460.67	490.28	376.14	738.45	739.18	732.77	560.03	660.51	667.59	637.92	713.42	856.50	841.36	762.74	851.03	732.65	719.14	384.88	305.85	422.09	412.02	381.33	460.52	384.44	405.94	820.34	219.41	762.38	805.57	771.18	883.22	807.40	808.31	0.00	758.78	606.60	0.00
Cash and cash equivalents	597.63	655.38	681.49	350.01	385.11	494.13	859.02	804.27	457.80	288.36	318.05	316.38	533.53	685.14	798.14	645.99	849.70	724.34	607.88	654.92	966.22	617.64	630.87	589.79	637.61	568.28	543.52	593.75	702.09	297.87	317.08	231.48	294.52	440.25	430.90	432.30	319.46	559.17	619.14	581.67	451.43	560.95	608.28	576.40	652.15	781.51	681.45	622.92	666.05	441.33	352.58	266.88	289.61	262.24	212.54	205.40	454.25	192.69	248.55	191.27	217.90	193.25	221.98	229.77	266.54	275.12	260.72		229.53	222.57
Short-term investments		107.00	58.19	69.17	20.48	32.62	47.20	53.39	15.09	29.05	15.76	52.23	20.17	41.47	31.93	18.54	25.31	27.56	25.74	29.93	36.60	36.66	15.31	11.14	15.82	20.14	13.92	21.34	23.28	1,566.33	20.28	19.15	80.65	26.23	29.77	57.98	56.68	179.28	120.03	151.10	108.60	99.56	59.31	61.52	61.28	74.99	159.91	139.83	184.98	291.32	366.56	118.00	16.24	159.85	199.48	175.94	6.27	191.75	157.39	629.08	1.51	569.13	583.59	541.42	616.68	532.29	547.59		529.25	384.03
Accounts receivable, net	880.15	758.44	702.24	679.53	725.25	735.06	721.06	772.37	697.61	743.08	788.07	825.48	681.69	779.87	800.54	794.09	724.38	756.12	887.30	858.96	812.71	828.94	769.81	815.27	784.92	852.13	805.74	788.63	749.12	515.79	468.92	459.72	428.79	518.69	470.86	471.16	444.78	496.86	446.20	440.42	430.57	493.73	478.37	479.83	466.83	500.22	461.78	442.09	442.66	423.63	382.12	363.65	387.02	377.10	546.59	547.44	361.87	600.29	577.05	519.68	523.90	534.67	521.39	517.74	516.89	520.17	524.89		520.55	508.48
Inventories	1,402.68	1,408.15	1,299.49	1,240.68	1,217.35	1,246.43	1,206.43	1,276.74	1,209.87	1,169.64	1,155.87	1,083.37	986.46	927.29	953.45	927.51	853.17	811.32	783.48	779.15	753.88	739.35	743.48	759.38	759.60	801.34	840.84	902.52	986.74	223.40	233.30	221.42	212.94	225.10	234.30	234.68	226.29	222.91	237.92	242.20	254.01	268.74	275.00	277.63	262.35	282.66	277.42	267.58	254.33	251.90	238.53	237.52	229.53	224.49	208.44	203.52	195.01	209.52	241.31	139.86	137.13	135.99	135.43	135.65	137.70	138.76	135.92		131.66	127.17
Other current assets	223.45	190.03	179.22	173.74	173.00	246.05	220.31	200.77	178.21	198.71	184.33	194.55	176.10	162.18	161.56	163.38	141.10	158.56	151.96	153.50	143.48	394.01	425.67	299.19	271.48	278.43	170.43	625.92	598.88	66.68	68.36	111.78	61.90	55.71	56.17	74.70	213.45	198.04	61.00	58.14	129.18	126.73	59.27	76.10	77.47	64.41	53.09	58.95	44.51	799.75	755.28	759.88	53.31	684.67	621.31	612.34	43.28	646.96	627.25	583.25	574.91	583.89	560.06	559.35	551.96	550.72	561.80		585.15	573.82
Total current assets	3,103.91	3,118.57	2,920.62	2,513.12	2,521.19	2,754.29	3,054.01	3,107.53	2,558.58	2,428.83	2,462.07	2,472.02	2,397.96	2,595.95	2,745.62	2,549.52	2,593.64	2,477.89	2,456.35	2,476.46	2,712.89	2,616.60	2,585.14	2,474.76	2,469.43	2,520.33	2,374.44	2,932.16	3,050.66	2,670.07	1,107.94	1,043.55	1,078.81	1,265.98	1,222.00	1,270.82	1,260.66	1,656.26	1,484.30	1,473.53	1,373.79	1,549.71	1,480.22	1,471.48	1,520.07	1,703.79	1,633.65	1,531.36	1,592.54	1,784.30	1,712.95	1,382.29	1,455.08	1,331.25	1,241.77	1,197.19	1,279.00	1,240.92	1,274.50	1,543.46	1,586.25	1,482.26	1,501.06	1,466.18	1,572.87	1,496.89	1,506.03		1,475.58	1,307.59
Total non-current assets +	12,416.23	12,300.73	11,549.68	11,491.42	11,727.15	12,352.56	11,518.99	13,120.15	12,550.21	11,794.12	12,409.82	12,320.72	11,559.79	10,908.76	11,843.23	11,515.91	10,584.38	10,220.63	10,103.92	10,180.78	10,199.40	9,669.54	9,829.61	10,139.09	10,351.66	10,511.17	10,505.70	10,618.27	10,799.74	3,097.15	3,166.90	3,116.03	3,027.66	3,144.58	3,153.96	3,075.11	3,086.38	2,485.77	2,317.52	2,343.48	2,450.30	2,640.17	2,733.61	2,849.37	2,776.12	2,949.58	2,938.16	2,905.97	2,976.61	2,641.49	2,540.27	2,551.42	2,821.15	2,452.48	2,240.40	2,270.76	2,544.57	2,180.46	2,224.78	1,170.11	1,200.15	1,197.81	1,207.61	1,218.17	1,250.40	1,256.43	1,233.90		1,284.60	1,247.06
Property, plant and equipment, net		2,083.98	1,984.13	1,956.27	1,968.21	2,017.78	1,887.62				1,894.14	1,795.32	1,691.23	1,656.42	1,760.33	1,705.37	1,582.80	1,493.59	1,459.92	1,452.17	1,453.92	1,363.14	1,366.95	1,366.18	1,386.37	1,468.84	1,457.06	1,481.11	1,316.53	5.49	4.68	4.76	5.07	4.81
Goodwill	5,834.20	5,757.20	5,431.70	5,295.87	5,324.43	5,522.11	5,160.11	5,733.71	5,410.07	5,111.29	5,301.02	5,182.13	4,790.72	4,690.95	4,994.63	4,813.61	4,407.75	4,167.99	4,078.37	4,058.94	4,033.92	3,824.80	3,856.15	3,984.27	4,012.53	4,104.15	4,029.51	4,064.57	4,161.40	1,053.51	1,085.71	1,054.00	1,029.25	1,078.24	1,072.96	1,052.98	1,022.71	777.34	697.26	706.67	779.32	818.74	836.34	858.82	821.91	880.98	821.52	800.50	814.67	748.71	707.47	704.03	675.35	638.61	567.98	563.80	582.26	522.06	538.68	207.56	217.12	216.83	224.20	240.00	256.12	256.25	255.72		284.45	273.25
Intangible assets	3,434.18	3,518.03	3,299.23	3,422.54	3,631.56	3,952.04	3,770.62	4,366.15	4,274.68	4,097.02	4,402.42	4,514.08	4,269.66	3,765.76	4,187.06	4,145.09	3,818.54	3,791.88	3,783.68	3,856.43	3,909.11	3,756.72	3,878.26	4,043.16	4,171.36	4,308.39	4,425.20	4,580.34	4,860.37	1,020.22	1,067.17	1,057.99	1,014.26	1,073.47	1,092.64	1,055.75	1,065.84	684.86	608.54	662.00	743.13	798.34	890.04	950.99	939.38	1,058.23	1,099.17	1,098.59	1,135.60	1,107.81	1,054.95	1,055.29	1,014.38	1,015.67	908.25	928.71	892.70	878.96	922.81	281.76	300.30	311.75	330.79	356.42	383.78	392.23	402.40		463.30	446.08
Long-term investments		434.17	374.33	347.12	361.93	410.21	277.31	447.18	430.61	372.92	416.36	393.53	378.86	369.47	425.77	381.61	330.13	334.81	352.09	374.66	348.35	376.05	349.60	336.64	369.46	394.53	350.58	308.94	306.90	2.58	3.75	2.99	2.87	3.30
Other non-current assets
Total assets	15,520.14	15,419.29	14,470.30	14,004.54	14,248.34	15,106.84	14,573.00	16,227.68	15,108.79	14,222.95	14,871.89	14,792.74	13,957.75	13,504.71	14,588.85	14,065.43	13,178.02	12,698.52	12,560.27	12,657.23	12,912.29	12,286.14	12,414.75	12,613.85	12,821.09	13,031.49	12,880.14	13,550.42	13,872.32	5,767.22	4,274.84	4,159.58	4,106.46	4,410.56	4,375.96	4,345.92	4,355.78	4,142.03	3,801.82	3,817.01	3,824.09	4,189.88	4,213.83	4,320.85	4,296.19	4,653.37	4,571.81	4,437.33	4,569.14	4,425.79	4,253.22	3,933.71	3,955.60	3,783.73	3,482.16	3,467.95	3,577.03	3,421.38	3,499.28	2,713.57	2,786.40	2,680.07	2,708.67	2,684.35	2,823.27	2,753.32	2,739.93	2,760.19	2,760.19	2,554.65	2,554.65

Total current liabilities +	2,440.07	2,611.96	2,139.66	2,169.59	2,506.52	2,097.96	2,387.24	2,465.20	2,313.10	2,282.17	2,367.62	2,501.74	2,481.94	2,236.81	2,391.72	2,166.94	2,145.73	1,809.25	1,918.75	1,706.78	1,773.18	1,804.96	1,709.66	2,031.54	2,175.90	2,127.37	1,634.63	2,006.62	2,510.93	871.71	844.19	733.44	737.51	878.17	838.77	939.62	1,366.09	957.95	808.84	822.76	857.21	1,011.25	985.98	1,010.95	1,016.82	837.92	779.16	740.64	802.75	581.08	546.99	543.62	613.63	572.79	488.28	726.44	751.73	1,027.03	1,017.20	389.44	436.60	375.07	375.45	368.00	428.48	426.45	429.92		472.11	409.77
Accounts payable	493.48	467.91	438.99	421.31	308.45	460.18	413.34	468.88	319.96	483.67	421.08	440.92	307.45	381.11	388.62	424.36	295.93	351.19	336.60	320.65	232.11	326.98	272.78	289.74	211.63	299.89	280.41	278.89	212.35	248.62	225.75	225.49	133.71	223.45	209.68	219.63	240.62	231.83	196.88	190.31	191.09	170.42	157.66	172.90	170.78	168.49	155.22	154.73	184.90	122.93	107.89	106.40	169.87	108.65	98.01	99.46	176.11	97.96	89.89	75.65	80.32	82.69	75.38	73.49	195.91	74.64	72.81		238.80	75.47
Short-term debt	514.38	583.55	293.86	371.14	548.94	135.47	624.10	438.74	367.25	370.29	274.84	416.86	339.60	372.02	568.23	281.90	203.99	122.94	214.89	24.27	22.15	284.47	276.62	580.73	586.82	611.70	171.39	520.67	984.95	120.74	120.91	1.19	0.02	140.00	139.99	203.64	545.03	235.84	211.47	214.63	228.46	100.00	99.98	99.97	99.97	181.79	165.40	153.36	155.40	1.42	1.33	1.53	1.95	1.67	1.51	241.46	244.70	541.26	571.34	1.27	4.13	3.20	2.99	3.06	3.29	3.27	3.10		3.21	3.70
Current portion of long-term debt		583.15	293.86	371.14	548.94	135.47	624.10	438.74	367.25	370.29	274.84	416.86	339.60	372.02	568.23	281.90	203.99	122.94	214.89	24.27	22.15	284.47	276.62	580.73	586.82	611.70	171.39	520.67	984.95	1.10	1.06	0.00	0.00	1.24
Deferred revenue
Other current liabilities	1,432.21	1,560.51	1,283.91	1,226.17	1,649.13	1,502.32	1,208.36	1,395.38	1,515.99	1,315.76	1,541.48	1,401.20	1,602.51	1,294.90	1,245.31	1,211.25	1,444.89	1,149.69	1,179.20	1,160.94	1,373.72	1,057.70	1,015.56	981.56	1,194.72	1,063.69	1,007.14	1,113.12	609.01	441.90	436.23	444.02	536.09	417.91	399.32	428.45	510.11	412.10	339.04	355.78	394.53	681.71	660.69	681.66	705.01	414.02	378.44	373.81	232.44	488.69	433.00	410.06	348.60	339.41	325.43	353.75	317.58	321.39	294.74	280.14	310.17	255.98	245.30	270.38	180.41	291.04	277.07		159.33	310.51
Total non-current liabilities +	5,271.55	5,158.02	5,198.96	4,968.77	4,805.84	5,589.69	5,264.17	5,963.25	5,521.68	5,198.17	5,433.25	5,369.33	5,121.14	5,091.40	5,483.64	5,581.10	5,348.77	5,557.44	5,317.16	5,711.81	5,961.94	5,841.75	6,038.59	5,891.54	5,917.71	6,027.91	6,375.82	6,669.35	6,197.80	2,852.94	1,258.49	1,359.56	1,351.55	1,398.31	1,431.49	1,369.52	1,040.73	1,139.68	1,113.94	1,124.97	955.67	1,016.26	1,045.54	1,078.28	1,073.19	1,242.59	1,261.71	1,242.69	1,225.76	1,391.46	1,359.06	1,113.58	1,118.61	1,088.52	1,022.68	791.32	753.43	419.48	437.03	207.72	213.15	212.47	219.73	231.37	230.05	220.13	221.19		234.24	226.05
Long-term debt		4,270.17	4,351.46	4,134.80	3,966.33	4,704.68	4,427.09	5,042.24	4,476.50	4,293.87	4,404.36	4,330.25	4,042.74	3,914.88	4,168.42	4,320.36	4,141.42	4,231.94	4,016.47	4,381.59	4,613.22	4,466.57	4,631.42	4,494.23	4,506.49	4,610.05	4,853.22	5,131.98	4,766.01	22.16	7.72	8.96	9.31	8.86
Capital lease obligations																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		665.12	635.29	624.29	633.44	678.09	639.31	704.12	768.77	614.60	646.23	568.11	599.66	570.24	618.65	581.68	536.16	532.18	523.73	555.31	574.58	543.73	524.32	460.01	451.92	469.35	470.96	480.50	310.96	0.00	0.00	0.00
Total liabilities	7,711.62	7,769.98	7,338.61	7,138.36	7,312.37	7,687.65	7,651.40	8,428.45	7,834.79	7,480.34	7,800.86	7,871.07	7,603.08	7,328.21	7,875.36	7,748.04	7,494.50	7,366.70	7,235.91	7,418.59	7,735.12	7,646.71	7,748.25	7,923.09	8,093.61	8,155.28	8,010.46	8,675.97	8,708.73	3,724.65	2,102.68	2,093.00	2,089.05	2,276.48	2,270.26	2,309.14	2,406.82	2,097.62	1,922.77	1,947.73	1,812.88	2,027.51	2,031.52	2,089.23	2,090.02	2,080.51	2,040.88	1,983.33	2,028.51	1,972.54	1,906.05	1,657.20	1,732.24	1,661.31	1,510.97	1,517.75	1,505.16	1,446.50	1,454.23	597.16	649.75	587.54	595.18	599.37	658.53	646.57	651.11		706.35	635.82

Total stockholders' equity +	7,807.31	7,648.16	7,130.70	6,865.26	6,935.08	7,418.27	6,920.75	7,798.42	7,273.26	6,741.93	7,070.35	6,921.05	6,354.12	6,175.98	6,712.93	6,316.83	5,683.02	5,331.33	5,323.94	5,238.26	5,173.04	4,635.35	4,662.40	4,686.76	4,723.48	4,872.07	4,865.71	4,870.37	5,159.58	2,038.68	2,168.36	2,043.50	1,997.42	2,113.89	2,085.73	2,014.57	1,894.26	1,981.58	1,819.16	1,808.68	1,948.69	2,098.86	2,119.44	2,165.24	2,137.05	2,503.48	2,463.88	2,388.58	2,470.74	2,382.90	2,282.37	2,212.07	2,159.94	2,062.16	1,912.73	1,891.61	2,012.35	1,917.17	1,987.71	2,071.31	2,091.92	2,048.16	2,068.81	2,040.80	2,121.34	2,063.66	2,045.72		2,011.45	1,876.91
Common stock and paid-in capital	6,746.19	6,551.75	5,982.04	5,708.57	5,747.50	6,127.33	5,489.07	6,460.23	5,882.06	5,345.10	5,624.33	5,430.96	4,812.98	4,668.26	5,182.73	4,857.07	4,203.30	3,864.40	3,772.79	3,734.45	3,663.13	3,328.79	3,325.34	3,356.71	3,353.51	3,493.63	3,388.13	3,465.34	3,590.22	423.78	520.26	450.20	440.12	504.04	471.37	428.24	382.44	434.59	245.53	258.71	425.57	517.30	526.29	603.25	535.72	678.51	584.72	535.14	569.43	170.90	45.66	10.94	-83.17	-188.64	-390.00	-378.97	-241.73	-373.35	-348.92	-205.25	-180.14	-191.53	-170.65	-118.57	-44.97	-64.05	-83.52	0.00	-0.80	-192.04	0.00
Retained earnings	1,061.11	1,096.41	1,148.66	1,156.69	1,187.59	1,290.95	1,431.68	1,338.19	1,391.20	1,396.84	1,446.02	1,490.10	1,541.15	1,507.72	1,530.20	1,459.76	1,479.72	1,466.93	1,551.15	1,503.81	1,509.91	1,306.57	1,337.07	1,330.05	1,369.97	1,378.45	1,477.59	1,405.03	1,569.37	1,614.90	1,648.09	1,593.30	1,557.31	1,609.84	1,614.37	1,586.33	1,511.82	1,547.00	1,573.63	1,549.98	1,523.13	1,581.56	1,593.15	1,561.99	1,601.33	1,824.97	1,879.16	1,853.44	1,901.31	2,212.01	2,236.71	2,201.13	2,243.11	2,250.80	2,302.73	2,270.58	2,254.08	2,290.52	2,336.63	2,276.56	2,272.07	2,239.69	2,239.46	2,159.36	2,166.30	2,127.71	2,129.25		2,012.25	2,068.95
Common shares outstanding	3,125	3,205	3,155	3,176	3,163	3,170	3,220	3,178	3,137	3,170	3,131	3,130	3,228	3,141	3,127	3,109	3,152	3,150	3,161	3,109	3,147	3,151	3,146	3,132	3,115	3,115	3,124	3,122	3,137	1,577	1,575	1,573	1,563	1,573	1,572	1,570	1,562	1,569	1,568	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137	3,137

about 2 months ago

Ask a follow up

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating cash flow +	995.32	1,057.18	716.34	977.16	1,123.11	1,010.93	669.75	328.48	377.85	261.36	25.49	182.52	148.34	307.71	336.57	326.94	381.17	326.27	292.50	209.28
Net income
Depreciation, depletion and amortization	764.62	761.40	728.00	664.40	583.15	559.67	583.65	272.45	182.13	222.79	197.38	260.95	215.74	201.11	150.19	106.72	114.83	118.08	31.69	28.82
Stock-based compensation		72.87	70.87	60.67	43.37	37.66	29.12	20.08	18.61	17.41	14.71	20.35	-213.78
Change in inventory	-64.99	-34.97	-115.74	-79.16	-46.15	25.98	137.49	58.68	13.72	3.89	-6.85	-14.55	-16.92	-14.92	49.31	-0.56	-7.37	-11.00	-14.51	-7.05
Other working capital changes	295.69	257.89	33.21	331.24	542.73	387.62	-80.51	-22.73	163.40	17.28	-179.76	-84.24	163.29	121.52	137.06	220.77	273.71	219.19	275.32	187.51
Cash flow from investing +	-411.19	-367.06	-463.86	-607.10	-198.13	393.53	292.12	-2,835.70	-93.34	-655.69	-71.21	91.35	-158.61	-111.38	-1,093.96	-99.26	-117.52	-767.26	101.75	116.39
Capital expenditures	-186.62	-200.80	-480.73	-633.69	-186.04	-236.47	-217.71	-134.11	-128.26	-112.03	-84.86	-108.72	-78.52	-95.76	-61.90	-124.17	-86.96	-39.46	-32.62	-29.15
Others incl. marketable securities changes	-224.57	-166.27	16.87	26.59	-12.09	630.00	509.83	-2,701.58	34.92	-543.66	13.65	200.07	-80.09	-15.61	-1,032.06	24.91	-30.56	-727.79	134.37	145.54
Cash flow from financing +	-398.08	-751.43	-354.42	-709.15	-1,070.27	-1,088.35	-1,005.21	2,946.24	-326.23	289.90	-124.84	-301.00	101.44	-150.56	393.79	-146.54	-148.05	-425.84	-262.08	-315.94
Dividend payout	-330.71	-302.50	-287.19	-279.42	-283.67	-283.36	-282.58	-142.95	-141.89	-141.69	-141.54	-141.64	-142.13	-142.12	-142.01	-142.06	-143.55	-142.45	-129.17	-98.76
Common stock repurchases	-54.72	-51.86	-2.33	-26.93	-77.53	-2.14	-3.74	-1.17	-18.76	-23.12	-22.35	-17.59	-0.04	-0.02	-0.02	-0.05	-0.03	-280.27	-128.76	-213.73
Net Debt Issuance	-12.66	-397.07	-64.90	-402.80	-709.07	-802.86	-718.89	3,090.36	-165.58	454.70	39.05	-141.77	243.61	-8.42	535.82	-4.44	-4.46	-3.13	-4.16	-3.45

Change in cash	186.05	-61.30	-101.93	-339.09	-145.29	316.11	-43.34	439.02	-41.71	-104.43	-170.56	-27.13	91.17	45.77	-363.61	81.14	115.60	-866.82	132.16	9.73
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	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08
Operating cash flow +	19.66	360.04	378.23	215.42	222.16	383.76	280.96	170.30	278.59	146.45	198.91	92.40	293.69	378.23	220.99	84.24	375.58	347.51	233.15	166.86	400.96	217.96	246.15	145.86	185.44	143.23	220.30	120.79	117.48	93.16	77.36	40.47	125.75	85.08	92.47	74.56	124.46	25.13	61.00	50.77	-145.08	75.60	76.33	18.64	32.98	64.88	72.62	12.04	105.45	49.99	82.26	-89.37				118.68	59.20	110.16	38.90	112.39	79.34	112.93	76.51	144.46	52.66
Net income
Depreciation, depletion and amortization	166.88	194.08	184.98	181.64	189.77	186.96	192.45	192.22	186.74	187.06	182.70	171.50	161.41	176.88	167.83	158.28	152.27	147.28	140.65	142.95	139.39	139.75	138.94	141.59	145.73	95.95	165.64	176.33	156.14	38.33	39.41	38.56	54.37	43.57	38.19	46.00	75.28	41.21	62.50	43.80	52.00	50.38	46.05	48.96	80.54	82.72	49.97	47.73	76.68	31.07	62.13	45.86				30.55	24.97	25.28	25.92	26.77	28.05	29.69	30.31	30.95	30.81
Stock-based compensation		17.80	18.73	16.53	17.63	18.30	21.55	15.39	18.19	18.71	18.54	15.44	14.85	16.49	17.04	12.29	11.32	11.09	12.43	8.55	9.54	10.02	8.06	10.04	7.91	7.69	9.25	4.28	5.20	5.50	5.45	3.93	8.48	-5.57	4.95	-144.40	17.41	-7.19	-3.21	-113.62	14.71	-16.69	-4.45	-12.00	20.35	-45.53	-18.52	-30.37	-22.11			-97.13
Change in inventory	21.81	-39.54	-28.96	-13.07	-4.99	21.24	-41.14	-10.08	12.75	-50.55	-49.35	-28.59	-44.92	-18.46	-6.66	-9.12	-6.88	-14.30	-3.96	-21.01	19.92	3.05	7.38	-4.37	44.75	21.76	18.34	52.64	74.05	6.11	-9.03	-12.45	6.47	10.27	2.38	-5.40	-2.08	4.64	8.30	-6.97	6.48	3.76	-9.57	-7.52	9.71	-1.54	-7.47	-15.25	-8.00	-4.97	2.35	-6.30				0.28	-1.59	0.92	-0.16	0.67	-2.21	-4.74	-1.09	-2.47	-6.27
Other working capital changes	-169.03	187.69	203.48	30.33	19.76	157.26	108.10	-27.22	60.91	-8.76	47.02	-65.95	162.35	203.32	42.78	-77.22	218.87	203.45	84.04	36.37	232.11	65.14	91.77	-1.40	-12.95	17.83	27.07	-112.46	-117.91	43.22	41.53	10.43	56.43	36.81	46.94	178.37	33.85	-13.53	-6.58	127.56	-218.28	38.15	44.30	-10.80	-77.62	29.24	48.64	9.92	58.88	23.89	17.78	-31.80	0.00	0.00	0.00	87.86	35.82	83.95	13.14	84.95	53.49	87.98	47.29	115.99	28.13
Cash flow from investing +	-58.42	-247.98	-48.13	-33.19	-19.68	-115.56	-75.13	-156.69	-61.48	-75.27	-327.11	-266.53	-607.10	-168.61	-27.21	-94.71	-25.64	-69.14	-32.90	-70.45	293.33	71.98	27.56	0.66	36.25	-74.54	372.02	-41.60	-1,221.66	-1,611.89	14.95	-17.09	-107.52	-9.01	-76.14	99.33	-615.65	-28.97	-5.45	-5.61	28.06	-58.35	-20.56	-20.36	-12.09	77.96	-4.03	29.50	-15.29	-131.99	4.80	-16.13				-5.79	-30.88	-41.39	-21.20	-57.66	-20.81	-16.61	-22.45	6.27	9.17
Capital expenditures	-45.67	-42.57	-52.83	-75.07	-48.79	-45.09	-49.47	-57.44	-44.54	-77.12	-70.04	-269.24	-444.08	-50.62	-40.61	-98.38	-51.82	-48.43	-43.49	-42.29	-111.96	-43.62	-40.42	-40.48	-62.88	-78.39	-33.46	-42.98	-44.55	-31.15	-23.16	-35.26	-25.19	-19.86	-55.59	-27.63	-38.64	-36.21	-22.76	-14.42	-24.12	-21.42	-23.71	-15.60	-22.90	-26.67	-19.14	-40.01	-22.76	-21.49	-19.47	-14.80	0.00	0.00	0.00	-12.73	-26.33	-36.84	-48.27	-32.88	-27.26	-18.19	-8.63	-9.15	-5.94
Others incl. marketable securities changes	-12.75	-205.41	4.69	41.88	29.11	-70.47	-25.66	-99.25	-16.95	1.86	-257.07	2.71	-163.02	-117.99	13.40	3.66	26.19	-20.71	10.59	-28.15	405.29	115.59	67.98	41.14	99.13	3.85	405.47	1.38	-1,177.11	-1,580.75	38.10	18.17	-82.34	10.85	-20.56	126.96	-577.01	7.23	17.31	8.81	52.18	-36.93	3.15	-4.75	10.81	104.63	15.11	69.51	7.47	-110.50	24.27	-1.33	0.00	0.00	0.00	6.94	-4.55	-4.55	27.07	-24.78	6.45	1.59	-13.82	15.41	15.11
Cash flow from financing +	-31.72	-169.51	-11.98	-214.90	-301.79	-655.97	-110.05	316.38	-58.22	-97.76	-140.66	-57.78	-6.60	-434.96	-51.88	-215.72	-243.80	-168.06	-247.37	-411.04	-370.07	-300.07	-225.45	-192.77	-143.93	-49.61	-633.97	-177.70	1,534.26	1,509.15	-15.01	-82.16	-149.96	-68.13	-20.30	-87.83	258.45	-66.64	-14.35	112.44	38.03	-64.57	-11.72	-86.57	-131.83	-63.05	-26.86	-79.26	-7.90	-66.75	240.03	-63.93				-9.65	-63.83	-9.34	-63.73	-11.12	-62.87	-8.81	-65.25	-7.89	-187.01
Dividend payout	-1.53	-155.42	-8.79	-145.30	-9.74	-145.45	-9.20	-138.11	-9.13	-138.25	-9.07	-130.75	-10.42	-128.99	-11.13	-128.87	-10.64	-131.45	-9.54	-132.03	-8.68	-132.93	-8.64	-133.12	-8.32	-133.45	-8.06	-132.75	-7.19	-64.32	-6.48	-64.97	-6.54	-64.39	-7.47	-63.49	-7.65	-63.18	-7.45	-63.41	-7.77	-63.02	-8.26	-62.50	-9.57	-61.09	-10.01	-60.97	-9.33	-61.76	-8.93	-62.12				-8.45	-62.61	-8.44	-62.56	-9.31	-61.71	-8.08	-64.46	-6.82	-64.87
Common stock repurchases	1.32	0.98	0.00	-51.60	-49.98	-1.88	-1.88	-1.88	-1.88	0.00	-2.33	-2.33	-2.33	-26.93	-26.93	-26.93	-24.99	-50.00	-2.54	-2.54	0.00	0.00	0.00	-2.13	-0.01	0.00	-3.72	0.00	-0.01	-0.01	-0.01	-1.15	-0.01	-0.02	-0.02	-18.71	-0.01	-0.01	-2.11	-20.99	-0.01	-0.02	-0.02	-22.30	-0.02	-0.01	-1.56	-16.00		-0.01	-0.01	-0.01				-0.01	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-122.33
Net Debt Issuance	-31.52	-15.07	-3.20	-18.00	-242.08	-508.64	-98.96	456.37	-47.22	40.49	-129.26	75.29	6.15	-279.04	-13.81	-59.92	-208.17	13.39	-235.28	-276.46	-361.39	-167.14	-216.80	-57.52	-135.60	83.84	-622.19	-44.95	1,541.46	1,573.47	-8.53	-16.04	-143.41	-3.73	-12.81	-5.62	266.11	-3.46	-4.79	196.84	45.80	-1.54	-3.45	-1.77	-122.24	-1.95	-15.30	-2.29	1.43	-4.98	248.96	-1.81	0.00	0.00	0.00	-1.19	-1.20	-0.89	-1.16	-1.81	-1.15	-0.72	-0.78	-1.05	0.19

Change in cash	-70.49	-57.45	318.11	-32.67	-99.31	-387.77	95.79	329.99	158.88	-26.58	-268.86	-231.91	-320.01	-225.34	141.91	-226.19	106.15	110.31	-47.12	-314.63	324.22	-10.14	48.27	-46.24	77.75	19.08	-41.66	-98.51	430.08	-9.58	77.30	-58.78	-131.74	7.93	-3.98	86.07	-232.74	-70.48	41.20	157.59	-78.99	-47.33	44.04	-88.28	-110.94	79.79	41.73	-37.72	82.26	-148.75	327.08	-169.43	0.00	0.00	0.00	103.24	-35.51	59.43	-46.03	43.61	-4.34	87.52	-11.19	142.84	-125.18
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00