GRUPO TELEVISA, S.A.B.

	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	58.88	62.26	66.22	68.62	73.92	70.68	101.76	101.28	94.27	96.29	88.05	80.12	73.79	69.29	62.58	57.86	52.35	47.97	41.56	39.36
Cost of revenue	36.39	41.12	43.30	43.36	46.65	45.22	59.07	57.84	53.53	52.38	47.23	42.91	39.60	36.80	33.49	26.29	23.77	21.56	18.13	16.79
Gross profit	22.48	21.14	22.93	25.26	27.26	25.46	42.69	43.44	40.74	43.91	40.83	37.21	34.19	32.49	29.10	31.56	28.58	26.42	23.43	22.57
Total operating expenses +	17.44	20.86	20.08	20.85	21.09	19.00	25.68	23.19	26.50	27.31	22.08	23.25	15.45	14.35	12.82	15.98	13.43	11.29	8.95	8.30
Selling, general and administrative	9.72	11.64	11.23	11.69	12.59	11.86	13.82	14.19	14.13	14.45	12.69	9.67	8.25	7.75	6.86	4.60	3.83	3.06	2.45	2.39
Research and development							0.00	0.00	0.00	0.00	0.00
Other operating expenses	7.72	9.22	8.85	9.16	8.50	7.14	11.86	9.00	12.37	12.86	9.40	13.58	7.20	6.61	5.96	11.38	9.60	8.23	6.50	5.91
Operating income	5.04	0.28	2.84	4.41	6.17	6.46	17.01	20.25	14.24	16.60	18.75	13.96	18.74	18.14	16.27	15.58	15.16	15.13	14.48	14.27
Non-operating income (net)	-6.04	-7.98	-9.92	-17.31	-3.73	-11.39	-8.23	-8.25	-3.39	-8.39	-0.09	-4.32	-4.78	-4.02	-5.09	-3.81	-5.45	-2.83	-2.11	-2.65
Income before tax	-1.00	-7.70	-7.07	-12.90	2.44	-4.93	8.78	12.01	10.85	8.21	18.66	9.64	13.96	14.12	11.18	11.77	9.70	12.29	12.37	11.61
Income tax expense	7.93	0.69	2.36	-1.35	1.67	0.86	2.67	4.39	4.27	2.87	6.33	2.98	3.73	4.05	3.23	3.26	3.12	3.56	3.35	2.09
Net income	-9.17	-8.27	-8.42	44.71	6.06	-1.25	4.63	6.01	4.52	3.72	10.90	5.39	7.75	8.76	6.67	7.68	6.01	7.80	8.08	8.91

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	14.51	14.31	14.63	14.73	14.97	15.23	15.36	15.72	15.95	18.41	16.42	16.69	16.75	19.13	19.25	18.53	18.61	18.61	18.59	18.47	18.02	23.23	23.94	22.41	22.41	28.27	25.79	24.31	23.40	26.74	25.03	26.70	22.81	26.10	22.66	22.98	21.95	27.30	23.72	23.52	21.74	24.95	22.26	20.99	19.86	24.02	19.83	19.34	16.92	21.44	18.76	18.07	15.52	19.79	17.36	16.98	15.16	18.29	15.96	15.13	13.20	16.49	14.77	14.45	12.15	15.16	13.15	12.68	11.36	14.47	12.46	11.50	9.54	12.84	10.58	10.12	8.46	11.16	9.57	10.19	7.78
Cost of revenue	8.84	8.76	9.26	9.02	9.22	10.25	9.94	10.51	10.41	12.28	11.07	10.80	10.71	12.90	12.23	11.85	11.83	11.83	11.51	11.90	11.38	13.74	13.87	13.94	13.94	17.04	14.95	13.82	13.26	15.49	14.21	15.08	13.06	15.01	12.59	12.82	12.66	14.84	12.67	12.72	12.15	13.33	11.58	11.18	11.13	12.66	10.36	10.15	9.74	11.49	9.70	9.43	8.99	10.53	8.99	8.61	8.67	8.04	8.23	7.97	7.71	3.95	6.68	6.39	7.02	6.84	6.65	6.37	6.56	3.77	5.47	5.77	4.78	5.45	5.17	4.34	4.06	4.69	3.98	4.21	3.62
Gross profit	5.67	5.56	5.37	5.71	5.76	4.97	5.42	5.21	5.54	6.13	5.34	5.90	6.04	6.23	7.02	6.69	6.78	6.78	7.08	6.57	6.64	9.49	10.07	8.47	8.47	11.23	10.84	10.49	10.13	11.24	10.82	11.62	9.75	11.09	10.07	10.16	9.30	12.46	11.05	10.81	9.59	11.62	10.67	9.81	8.72	11.36	9.47	9.19	7.19	9.96	9.07	8.64	6.53	9.26	8.37	8.38	6.49	10.25	7.74	7.15	5.49	12.55	8.09	8.06	5.13	8.32	6.50	6.30	4.80	10.70	6.99	5.73	4.75	7.40	5.41	5.78	4.39	6.46	5.59	5.98	4.16
Total operating expenses +	4.05	3.64	4.40	4.48	4.67	11.20	5.05	5.12	2.61	5.80	5.73	5.10	4.93	6.36	5.66	5.13	5.14	5.07	5.24	4.92	4.82	6.06	4.50	5.77	5.77	6.40	6.24	6.38	6.66	7.58	6.48	3.00	6.13	7.46	6.39	6.25	6.27	7.73	6.64	6.65	6.29	6.52	6.06	5.59	3.91	5.29	8.91	4.33	4.20	4.39	3.99	3.68	3.14	4.37	3.50	3.71	3.20	4.82	3.06	2.91	2.94	7.87	3.94	3.83	2.60	4.03	2.51	2.17	2.07	5.94	3.02	1.72	2.37	2.65	1.56	2.20	1.96	2.30	1.94	2.04	1.89
Selling, general and administrative	2.29	3.70	2.74	2.23	2.64	3.04	2.60	2.40	2.55	3.24	2.93	2.77	2.58	3.67	2.91	2.99	2.93	2.93	2.97	2.67	2.79	3.63	2.86	2.94	2.94	3.33	3.06	3.32	3.84	3.70	3.44	3.39	3.49	3.61	3.42	3.38	3.34	4.68	3.19	3.37	3.39	2.91	3.08	3.04	2.66	2.85	4.37	4.27	4.04	4.39	3.89	3.61	3.48	3.72	3.24	3.57	1.79	1.41	1.29	1.24	1.24	0.22	1.18	1.12	1.11	1.11	0.91	0.91	0.91	0.91	0.85	0.69	0.63	0.70	0.58	0.62	0.57	0.72	0.53	0.54	0.56
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	0.00
Other operating expenses	1.76	-0.06	1.66	2.25	2.03	8.15	2.45	2.73	0.06	2.56	2.79	2.33	2.34	2.70	2.75	2.14	2.21	2.13	2.27	2.25	2.03	2.43	1.65	2.83	2.83	3.07	3.19	3.07	2.82	3.89	3.04	-0.39	2.63	3.85	2.97	2.88	2.93	3.06	3.45	3.28	2.90	3.61	2.98	2.54	1.26	2.44	4.55	0.05	0.16	0.00	0.10	0.07	-0.33	0.65	0.26	0.14	1.42	3.41	1.77	1.67	1.70	7.66	2.76	2.72	1.50	2.92	1.60	1.26	1.16	5.03	2.16	1.03	1.75	1.95	0.98	1.57	1.39	1.58	1.40	1.50	1.33
Operating income	1.62	1.92	0.97	1.23	1.09	-6.22	0.36	0.09	2.93	0.54	-0.38	0.79	1.11	-0.13	1.36	1.55	1.64	1.64	1.85	1.66	1.82	3.43	5.57	2.69	2.69	4.83	4.60	4.11	3.47	3.66	4.34	8.62	3.62	3.63	3.68	3.91	3.03	4.72	4.41	4.15	3.31	5.10	4.61	4.22	4.81	5.55	0.56	4.87	2.98	5.32	5.07	4.95	3.39	4.89	4.86	4.67	3.28	5.43	4.68	4.24	2.55	4.67	4.15	4.23	2.53	4.30	4.00	4.14	2.73	4.76	3.98	4.01	2.38	4.75	3.86	3.59	2.43	4.16	3.65	3.94	2.27
Non-operating income (net)	-0.38	-4.65	0.12	-0.74	-0.54	-4.87	0.48	-0.25	-1.49	-8.01	-0.06	-0.81	-2.06	-14.86	-0.45	3.15	-4.42	-4.42	-3.26	-0.12	-3.56	-14.06	0.19	0.05	0.05	-1.31	-2.71	-2.10	-2.11	-2.69	-2.16	-1.30	-2.09	-1.04	-1.25	-1.05	-0.52	-2.89	-2.15	-1.53	-1.82	-1.64	5.43	-1.71	-2.16	-1.57	-0.32	-1.11	-1.32	-0.68	-1.36	-1.63	-1.10	-0.02	-0.83	-2.17	-0.57	-1.47	-1.67	-1.61	-1.04	-1.39	-0.46	-1.30	-0.66	-2.45	0.00	-1.17	-1.12	-0.45	-0.80	-0.84	-0.74	-0.68	-0.21	-0.39	-0.85	-0.58	-0.90	-0.60	-0.26
Income before tax	1.24	-2.73	1.10	0.49	0.55	-11.09	0.84	-0.16	1.44	-7.46	-0.44	-0.01	-0.95	-15.00	0.91	4.70	-2.79	-2.79	-1.41	1.54	-1.74	-10.63	5.76	2.74	2.74	3.52	1.89	2.01	1.36	0.97	2.18	7.32	1.53	2.59	2.43	2.85	2.51	1.83	2.27	2.62	1.49	3.46	10.04	2.51	2.65	3.98	0.24	3.76	1.67	4.64	3.71	3.32	2.29	4.87	4.03	2.50	2.72	3.96	3.01	2.63	1.51	3.28	3.69	2.93	1.87	1.85	4.00	2.97	1.61	4.31	3.17	3.17	1.65	4.07	3.65	3.19	1.58	3.58	2.75	3.34	2.00
Income tax expense	0.19	4.68	3.01	-0.06	0.22	1.24	0.17	-0.08	0.54	1.56	0.87	0.05	-0.23	-2.21	0.35	1.51	-0.88	-0.88	0.01	0.42	-0.76	-1.73	2.12	0.75	0.75	0.70	0.73	0.74	0.50	0.59	0.70	2.56	0.54	1.46	0.91	0.97	0.80	0.62	0.89	0.86	0.51	1.47	3.25	0.76	0.85	1.31	0.07	1.12	0.48	0.78	1.08	1.11	0.76	1.77	0.81	0.71	0.76	1.40	0.78	0.62	0.38	0.57	1.23	0.87	0.59	0.88	-0.91	0.82	0.51	1.35	0.89	0.85	0.48	0.94	0.99	0.88	0.58	0.60	-0.07	0.97	0.53
Net income	1.03	-7.56	-1.93	0.47	0.32	-9.84	0.67	-0.03	0.95	-8.66	-0.92	0.13	-0.79	-12.19	1.12	3.14	52.64	52.64	0.76	2.18	-0.58	-9.65	3.35	1.74	1.74	2.41	0.76	0.92	0.54	0.06	0.98	4.30	0.68	0.56	1.01	1.42	1.20	0.64	1.06	1.42	0.60	1.57	6.55	1.33	1.45	2.50	-0.18	2.21	0.85	2.46	2.39	1.83	1.07	3.00	2.86	1.40	1.51	2.17	2.02	1.66	0.78	2.62	2.20	1.80	1.06	1.19	2.01	1.83	0.98	2.84	2.07	1.84	1.17	2.91	2.40	2.09	0.75	2.44	2.58	2.40	1.35

4 days 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 +	47.83	47.49	32.84	51.14	25.79	29.06	27.45	32.21	46.26	53.04	54.73	34.52	20.42	24.38	21.70	31.39	38.84	41.90	27.30	27.63
Cash and cash equivalents	36.43	46.19	32.59	51.13	25.59	29.06	27.45	32.07	38.73	47.55	49.40	29.73	16.69	19.06	16.28	20.94	29.94	35.11	0.84	0.68
Short-term investments	11.40	1.30	0.25	0.01	0.20	0.00	0.00	0.15	7.53	5.50	5.33	4.79	3.72	5.32	5.42	10.45	8.90	6.80	26.46	26.96
Accounts receivable, net	17.11	6.51	24.11	24.71	32.55	27.19	26.83	28.73	31.32	32.24	21.80	21.99	22.09	22.89	22.15	22.01	22.07	20.59	20.08	15.27
Inventories	0.14	0.46	1.26	1.45	2.21	1.64	1.15	1.03	1.49	1.90	1.63	3.34	1.72	1.51	5.56	5.26	1.67	1.61	0.83	0.77
Other current assets	6.16	13.82	5.00	2.81	9.37	7.99	8.09	8.48	5.89	6.53	11.78	19.06	8.99	5.85	6.67	11.63	5.81	4.56	3.81	3.82
Total current assets	59.85	68.28	62.97	81.53	72.96	69.06	68.03	72.14	87.04	95.97	89.94	78.91	53.21	54.64	50.66	59.84	68.38	68.67	52.03	47.50
Total non-current assets +	169.41	183.20	198.87	216.17	219.94	202.19	222.39	225.70	210.18	210.91	191.54	147.99	140.90	110.43	104.10	76.63	58.19	54.22	46.68	35.53
Property, plant and equipment, net	64.88	67.00	83.93	91.78	95.53	90.50	90.88	87.34	85.72	86.78	76.09	4.20	4.08	3.73	2.97	3.12	2.53	2.23	2.31	1.94
Goodwill	13.48	13.45	13.90	13.90	14.04	14.11	14.11	14.11	14.11	14.11	14.11	9.32	2.62	2.57	2.57	0.21	2.77	6.29	3.98	2.18
Intangible assets	20.27	20.58	21.88	27.22	28.22	28.61	29.22	28.95	21.77	23.51	23.99	28.45	8.76	8.56	14.23	1.00	7.07	10.58	3.29	2.39
Long-term investments	45.82	46.29	44.01	52.80	32.78	29.79	53.33	59.75	58.11	57.23	0.00	22.29	40.73
Other non-current assets
Total assets	229.26	251.48	261.84	297.71	292.90	271.25	290.42	297.84	297.22	306.88	281.47	226.89	194.11	165.07	154.76	136.47	126.57	122.88	98.70	83.03

Total current liabilities +	28.26	27.40	35.72	34.70	56.50	43.71	42.37	48.95	50.76	57.43	48.98	43.48	40.28	36.25	15.08	14.72	32.18	30.71	25.48	24.94
Accounts payable	14.41	11.53	13.67	16.45	23.10	22.45	33.88	22.63	20.40	23.75	17.36	17.14	12.02	8.59	7.86	7.47	6.43	6.34	4.46	3.58
Short-term debt	5.33	5.79	11.27	2.37	5.58	1.89	1.75	0.99	0.31	0.85	4.68	1.81	1.54	0.81	1.55	1.75	1.67	2.42	0.59	1.11
Current portion of long-term debt	3.74	4.55	9.99	1.00	4.11	0.62	3.76	3.40	3.28	3.88	0.00	1.31	66.11
Deferred revenue
Other current liabilities	7.51	10.07	9.10	13.74	18.78	13.43	1.01	11.27	11.26	11.12	24.06	22.92	25.03	4.27	-16.65	-14.53	3.28	21.12	2.61	3.75
Total non-current liabilities +	97.94	112.42	93.08	120.62	140.62	139.60	142.55	144.11	146.80	154.66	132.97	95.50	75.25	60.29	80.83	69.89	49.92	44.89	32.57	21.48
Long-term debt	82.26	98.40	78.55	104.24	121.69	123.40	120.79	122.27	129.54	135.61	112.72	5.79	4.90	4.41	4.00	3.78	3.30	2.74	2.33	1.75
Capital lease obligations	5.44	5.39	7.29	8.37	9.68	9.29	9.36	5.32	5.62	6.39	0.00
Other non-current liabilities	3.74	3.49	78.55	2.17	6.41	3.55	3.38	4.68	2.77	2.47	0.00
Total liabilities	126.21	139.82	128.81	155.31	197.11	183.31	184.92	193.06	197.56	212.09	181.95	138.98	115.53	96.53	95.91	84.61	82.10	75.60	58.05	46.43

Total stockholders' equity +	93.54	102.42	133.03	142.39	95.79	87.94	105.50	104.78	99.66	94.79	87.38	76.81	68.31	60.64	51.66	45.06	38.17	42.04	37.04	35.02
Common stock and paid-in capital	-7.82	-9.65	16.61	12.90	8.24	3.66	22.97	25.80	24.67	24.28	16.38	16.04	13.55	11.71	11.86	9.53	12.78	12.51	7.24	9.72
Retained earnings	101.37	112.07	116.41	129.49	87.55	84.28	82.53	78.98	74.98	70.51	71.00	60.77	54.76	48.93	39.80	35.53	25.39	29.53	29.80	25.30
Common shares outstanding	88	544	587	601	518	557	576	514	588	620	578	577	573	570	570	559	563	563	570	581

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 +	34.71	47.83	37.86	38.52	45.54	47.49	42.18	37.64	32.84	32.84	33.06	39.27	43.55	51.14	53.95	60.01	61.08	25.79	44.97	26.39	29.07	31.32	44.97	46.92	27.45	27.45	38.73	37.93	32.21	32.21	42.54	45.32	37.97	46.26	44.51	46.91	49.33	53.04	51.78	53.22	59.39	54.73	34.92	35.33	38.62	34.52	31.14	37.04	22.18	20.42	18.36	28.08	23.85	24.38	21.59	21.07	23.31	21.70	23.17	24.08	32.09	31.39	41.74	33.52	44.97	38.84	33.21	29.82	42.63	41.90	33.31	33.03	30.57	27.30	24.33	27.04	30.86	27.63	28.36	18.81	17.60
Cash and cash equivalents	24.98	36.43	37.86	38.45	43.54	46.19	41.03	36.96	32.59	32.59	32.69	38.90	43.55	51.13	53.91	59.89	61.07	25.59	44.85	26.38	29.06	29.06	44.85	45.48	27.45	27.45	38.71	37.92	32.07	32.07	42.43	44.59	37.71	38.73	38.66	41.22	43.54	47.55	45.85	47.35	53.57	49.40	29.94	30.17	33.89	29.73	26.67	31.96	18.42	16.69	15.20	18.56	18.51	19.06	16.69	16.07	18.33	16.28	17.15	18.51	26.52	20.94	31.29	33.11	36.07	29.94	28.73	1.77	33.31	35.11	32.12	30.29	0.73	0.84	0.64	1.11	0.60	0.68	1.03	0.80	0.43
Short-term investments	9.73	11.40	0.00	0.07	2.00	1.30	1.15	0.68	0.25	0.25	0.37	0.37	0.00	0.01	0.04	0.12	0.01	0.20	0.11	0.01	0.01	2.26	0.11	1.44	0.00	0.00	0.02	0.01	0.15	0.15	0.11	0.73	0.26	7.53	5.85	5.69	5.79	5.50	5.94	5.87	5.82	5.33	4.98	5.16	4.73	4.79	4.47	5.07	3.76	3.72	3.16	9.52	5.35	5.32	4.89	5.00	4.98	5.42	6.02	5.57	5.57	10.45	10.45	0.41	8.90	8.90	4.48	28.05	9.32	6.80	1.19	2.74	29.84	26.46	23.69	25.94	30.26	26.96	27.33	18.00	17.17
Accounts receivable, net	16.33	17.11	19.43	18.71	16.99	6.51	20.76	8.57	22.61	24.11	24.77	22.95	24.32	24.71	24.00	25.60	30.07	32.55	36.90	37.61	27.19	27.19	36.90	37.10	26.83	26.83	30.31	34.47	28.73	20.83	16.21	20.09	23.03	25.59	15.69	17.65	20.97	25.81	16.15	17.44	16.46	21.80	17.52	20.29	23.47	23.82	15.54	18.70	19.73	24.49	15.67	17.77	18.98	22.89	13.36	16.95	2.87	22.15	15.27	17.88	19.87	22.01	14.72	17.03	17.52	22.07	13.04	16.05	18.04	20.59	11.56	12.95	14.67	20.08	8.63	9.41	9.87	15.27	6.98	7.70	10.62
Inventories	0.56	0.14	0.42	0.55	0.51	0.46	0.57	0.77	1.26	1.26	1.31	1.37	1.48	1.45	2.11	2.21	2.10	2.21	1.78	2.46	1.64	1.64	1.78	1.29	1.15	1.15	1.35	1.22	1.03	1.03	1.05	1.13	1.04	1.49	1.58	1.89	1.88	1.90	1.99	2.18	1.78	1.63	2.86	3.18	3.12	3.34	2.62	2.02	1.74	1.72	1.89	1.70	1.57	1.51	1.63	1.30	1.09	1.38	1.30	1.24	5.50	1.25	5.59	5.76	6.33	1.67	1.44	5.35	1.54	1.61	5.10	1.42	0.87	0.83	0.73	0.68	0.70	0.77	0.69	3.79	3.78
Other current assets	4.99	6.16	3.96	4.65	5.97	15.11	4.55	17.54	3.64	5.00	3.37	3.77	3.08	2.81	3.35	8.20	9.64	9.37	8.09	13.07	7.99	7.99	8.09	7.66	8.09	8.09	8.11	8.21	8.48	18.17	16.77	17.83	14.20	15.22	14.51	14.26	14.68	15.21	21.64	14.88	20.21	11.78	8.91	8.79	8.32	6.65	17.58	8.92	9.08	5.11	7.57	7.48	7.01	5.85	6.31	6.70	22.22	5.42	5.78	5.76	11.92	5.19	6.73	6.73	4.55	5.81	5.55	6.82	5.08	4.45	1.12	4.30	4.05	3.81	4.02	4.30	4.27	3.82	3.88	1.01	0.93
Total current assets	56.59	59.85	61.67	62.36	67.00	68.28	68.07	64.52	60.09	62.97	64.47	68.95	74.34	81.53	89.87	96.02	102.88	72.96	91.74	79.53	69.06	69.06	91.74	97.72	68.03	68.03	81.58	84.00	72.14	72.14	76.49	83.64	76.24	87.04	76.29	80.71	86.86	95.97	85.63	87.72	92.02	89.94	64.22	67.60	73.54	78.91	66.89	66.67	52.74	53.21	43.49	55.02	51.42	54.64	42.89	46.03	49.49	50.66	45.52	48.95	63.81	59.84	58.33	62.63	64.47	68.38	53.24	58.04	67.29	68.56	51.10	51.69	50.16	52.03	37.72	41.43	45.70	47.50	39.91	31.30	32.94
Total non-current assets +	169.83	169.41	174.06	174.70	179.98	183.20	191.50	190.71	202.58	198.87	212.05	214.50	215.43	216.17	226.86	228.25	214.40	219.94	209.59	206.10	202.19	202.19	209.59	211.92	222.39	222.39	227.06	227.50	225.70	225.70	211.47	212.37	213.16	210.18	206.95	206.06	208.66	210.91	207.64	202.51	195.10	191.54	182.48	173.18	169.35	147.99	140.63	141.54	140.95	140.90	126.97	115.01	112.87	110.43	104.48	103.31	101.86	104.40	98.95	95.86	74.10	76.63	61.16	60.33	58.91	58.19	56.81	53.78	54.85	54.29	50.07	50.64	47.10	46.68	39.85	36.37	35.67	35.53	32.52	44.58	42.85
Property, plant and equipment, net		64.88	63.38	63.02	64.78	67.00	69.55				85.32	87.14	88.18	91.78	88.84	92.64	92.56	95.53	94.20	91.77	91.01	90.50	90.77	90.06	90.81	90.88	91.04	90.48	4.79	0.00	4.50	4.20	4.61	4.36	4.68	4.73	4.61	4.21	4.34	4.38	4.55	4.43	4.17	4.33	4.30	4.20	4.31	4.13	4.08	4.08	3.79	3.73	3.92	3.73	3.27	3.08	3.20	2.97	2.89	3.32	3.25	3.12	2.97	2.85	2.89	2.53	2.32	2.31	2.15	2.23	2.65	2.80	2.35	2.31	1.97	1.95	1.91	1.94	1.86	1.79	1.81
Goodwill	13.45	13.48	13.45	13.45	0.65	13.45	13.90	13.90	13.90	13.90	13.90	13.90	13,904,998.00	13.90	13.90	13.90	13.90	14.04	14.11	14.11	14.11	14.11	14.11	14.11	14.11	14.11	14.11	14.11	14.11	14.11	14.11	14.11	14.11	14.11	14.11	14.11	14.11	14.11	14.11	14.11	14.11	14.11	14.35	9.32	9.32	9.32	5.82	2.62	2.62	2.62	2.67	2.67	2.67	2.57	2.57	2.57	2.57	2.57	2.57	0.23	2.53	2.53	2.53	3.13	3.13	3.13	3.13	6.22	6.22	6.29	7.13	7.13	3.98	3.98	3.98	0.21	2.18	2.18	0.22	8.43	7.40
Intangible assets	24.82	20.27	24.56	20.18	38.66	39.00	26.82	27.17	26.49	21.88	42.12	42.32	41.99	27.22	42.13	27.33	27.57	28.22	28.74	28.49	28.61	28.61	28.74	28.84	29.22	29.22	28.81	28.89	28.95	28.95	20.90	21.26	21.37	21.77	22.18	22.67	23.10	23.51	23.15	23.36	23.64	23.99	23.96	27.42	27.87	36.05	20.16	8.62	8.64	8.76	8.55	8.62	8.53	8.56	7.59	7.72	7.94	7.76	18.53	18.25	9.98	6.73	10.92	10.92	10.93	12.98	17.52	17.52	18.35	10.58	10.58	11.64	8.09	3.29	6.57	5.54	5.39	2.39	5.34	0.75	1.95
Long-term investments	47.13	45.82	47.69	47.34	46.90	46.29	48.59	46.99	45.79	44.01	51.61	51.04	52.10	52.80	65.82	67.05	59.94	32.78	33.10	29.08	29.16	29.79	32.95	36.14	36.69	53.33	56.64	58.25	59.93	0.00	3.16	3.02	3.30	58.11	54.77	52.59	53.16	57.88				50.35				22.29				40.73
Other non-current assets
Total assets	226.42	229.26	235.73	237.06	246.98	251.48	259.57	255.23	262.67	261.84	276.53	283.45	289.77	297.71	316.73	324.27	317.29	292.90	301.33	285.63	271.25	271.25	301.33	309.64	290.42	290.42	308.64	311.50	297.84	297.84	287.97	296.01	289.41	297.22	283.24	286.77	295.53	306.88	293.27	290.23	287.12	281.47	246.70	240.77	242.89	226.89	207.52	208.21	193.69	194.11	170.45	170.03	164.28	165.07	147.37	149.33	151.35	155.06	144.47	144.81	137.90	136.47	119.49	122.96	123.39	126.57	110.05	111.82	122.14	122.85	101.17	102.33	97.26	98.70	77.56	77.80	81.38	83.03	72.42	75.88	75.79

Total current liabilities +	23.71	28.26	26.74	26.50	28.83	27.40	28.02	27.99	34.89	35.72	38.22	38.80	31.24	34.70	38.01	38.94	39.13	56.50	66.71	58.65	43.71	43.71	66.71	55.31	42.37	42.37	57.45	52.68	48.95	48.95	43.44	47.38	49.87	50.76	51.82	58.60	56.48	57.43	45.89	46.23	50.48	48.98	40.67	41.52	48.18	43.48	31.31	36.80	38.90	40.28	26.47	30.17	34.43	36.25	25.11	30.02	34.14	36.00	30.27	36.24	14.07	33.31	15.03	15.25	13.44	32.18	18.07	10.30	28.32	30.71	9.83	22.04	24.59	25.48	15.96	18.80	22.67	24.94	14.18	7.68	5.94
Accounts payable	13.57	14.41	12.69	11.90	12.75	11.54	13.07	12.49	12.86	13.67	15.60	16.11	17.55	16.45	17.41	18.30	17.51	23.10	46.56	26.68	22.45	22.45	46.56	27.10	33.88	33.88	22.68	23.77	22.63	22.03	19.75	20.64	18.97	19.96	35.71	41.88	48.81	22.88	39.50	39.46	43.89	17.36	17.46	19.94	20.52	17.14	12.37	13.41	11.91	10.72	8.81	9.04	8.95	8.59	8.59	8.71	7.66	7.86	7.44	7.26	7.26	7.47	7.47	8.82	7.69	6.43	5.81	6.04	6.84	6.34	5.35	5.36	5.28	4.46	3.57	3.54	3.43	3.45	3.44	3.56	3.06
Short-term debt	1.84	5.33	5.07	5.11	5.48	5.79	5.46	5.18	11.27	11.27	11.25	11.27	1.36	2.37	2.22	2.45	3.03	5.58	1.33	2.78	1.89	1.89	1.33	2.10	1.75	1.75	11.70	1.88	0.99	4.05	4.61	4.23	3.80	3.86	13.65	14.31	5.04	4.46	4.23	2.55	2.38	4.68	3.49	0.55	1.58	0.77	0.75	0.85	0.66	0.74	0.88	0.87	0.87	0.81	0.52	0.11	1.02	1.55	1.57	2.35	1.32	1.75	2.21	1.18	1.62	1.67	0.69	0.68	1.36	2.42	1.28	1.27	0.35	0.59	0.58	0.58	1.33	1.07	1.17	1.07	0.30
Current portion of long-term debt		3.74	3.80	3.91	4.23	4.55	4.29	4.00	13.58	9.99	9.98	9.98		1.00	1.00	1.00	1.55	4.11	2.05	1.48	0.62	0.62	15.01	0.62	0.49	3.76	10.48	0.79	0.97	0.00	0.21	0.18	0.19	3.28	13.10	127.62	130.20	3.88				4.17				1.31				66.11
Deferred revenue
Other current liabilities	5.11	7.51	5.65	4.85	5.29	10.07	4.32	7.99	9.08	9.10	9.30	9.12	10.02	13.74	16.29	7.77	7.67	18.78	8.19	7.65	13.43	13.43	8.19	12.06	1.01	1.01	12.15	12.42	11.27	19.14	15.29	18.78	24.26	23.69	-0.73	-0.84	-0.59	27.47	-0.60	1.93	2.21	24.06	16.95	19.14	23.55	5.42	16.99	21.26	24.85	6.86	15.85	4.91	4.54	4.27	13.17	5.12	4.91	4.27	10.78	11.43	11.58	4.06	11.95	4.45	3.28	3.28	2.97	2.98	19.52	21.12	2.59	2.77	2.85	2.61	2.32	2.42	2.09	7.05	2.22	3.04	2.58
Total non-current liabilities +	98.37	97.94	97.90	98.01	106.33	112.42	109.08	104.07	93.11	93.08	96.10	101.12	114.77	120.62	124.41	130.99	129.14	140.62	150.17	136.51	139.60	139.60	150.17	171.60	142.55	142.55	148.30	156.36	144.11	144.11	138.96	145.16	138.22	146.80	130.69	129.15	141.39	154.66	150.19	146.01	140.91	132.97	111.07	107.71	105.02	95.50	91.35	88.13	74.84	75.25	69.58	68.22	59.87	60.29	56.87	57.90	56.71	60.20	60.17	54.97	73.30	51.30	55.34	60.86	64.77	49.92	43.63	55.38	45.87	44.89	47.44	38.19	31.32	32.57	25.07	25.09	21.23	21.48	25.01	34.17	37.53
Long-term debt	82.05	82.26	83.26	84.95	92.69	98.40	94.25	89.68	73.57	78.55	80.72	85.44	98.91	104.24	106.67	112.72	111.45	121.71	123.39	120.72	124.22	123.40	133.23	154.70	157.94	120.79	124.68	133.20	120.03	0.00	6.34	6.18	6.46	6.60	6.25	6.26	6.65	6.58	6.73	6.79	7.06	6.56	5.40	5.73	5.72	5.79	6.04	6.00	4.91	4.90	4.89	4.94	4.54	4.41	4.10	4.00	4.11	4.00	4.05	4.38	4.39	3.78	3.19	3.27	3.35	3.30	2.71	2.73	2.71	2.74	2.92	3.00	2.36	2.33	2.10	2.12	1.71	1.75	1.74	1.79	1.85
Capital lease obligations	6.51	5.44	4.70	4.64	5.05	5.39	5.34	5.75	5.94	7.29	7.52	7.73	8.05	8.37	8.36	8.59	8.87	9.68	9.21	8.90	9.02	9.29	9.84	10.08	10.63	9.36	9.66	9.61	9.90	0.00	0.00
Other non-current liabilities	3.76	3.74	3.63	3.56	3.40	3.49	3.40	3.38	1.61	78.55	2.33	2.28	2.12	2.17	1.86	7.12	7.15	6.41	3.89	3.93	3.57	3.55	133.23	1.49	0.65	3.38	0.39	0.04	0.00	0.00	0.00
Total liabilities	122.08	126.21	124.64	124.51	135.16	139.82	137.10	132.06	128.00	128.81	134.32	139.92	146.01	155.31	162.43	169.94	168.27	197.11	216.88	195.16	183.31	183.31	216.88	226.92	184.92	184.92	205.74	209.04	193.06	193.06	182.40	192.54	188.09	197.56	182.51	187.76	197.87	212.09	196.08	192.24	191.39	181.95	151.75	149.23	153.21	138.98	122.67	124.93	113.74	115.53	96.06	98.38	94.31	96.53	81.98	87.93	90.85	96.20	90.44	91.21	87.38	84.61	70.37	76.11	78.21	82.10	61.70	65.68	74.19	75.60	57.28	60.23	55.90	58.05	41.03	43.89	43.89	46.43	39.19	41.85	43.46

Total stockholders' equity +	94.84	93.54	101.74	103.22	102.56	102.42	113.20	113.90	119.28	117.63	126.43	127.64	127.88	126.77	138.61	138.85	133.65	80.49	69.91	75.45	73.44	73.44	69.91	66.69	90.63	90.63	88.37	88.36	89.71	89.71	90.81	89.10	86.28	85.66	87.33	85.70	84.72	82.20	85.13	85.39	83.67	87.38	83.22	79.74	78.30	76.81	73.58	72.28	69.39	68.31	65.55	63.04	61.64	60.64	57.23	53.58	52.82	51.66	47.23	46.78	43.86	45.06	42.41	40.44	38.94	38.17	41.90	39.49	42.87	42.02	38.76	37.15	37.67	37.04	34.24	31.87	35.66	35.02	31.78	32.74	31.09
Common stock and paid-in capital	-7.16	-7.82	-8.54	-6.25	-7.93	-9.65	-7.86	-8.11	-1.12	1.21	-0.38	-0.03	-2.61	-2.72	-3.59	-3.19	-6.46	-7.06	-8.40	-8.63	-10.84	-10.84	-8.40	-7.91	8.10	8.10	8.45	9.88	10.73	10.73	12.33	11.90	9.70	10.68	13.21	13.09	12.78	11.69	15.28	15.71	14.33	16.38	14.09	17.48	16.00	16.04	15.54	14.59	13.62	13.55	12.59	12.66	11.68	11.71	9.11	12.55	9.93	14.03	11.18	12.95	9.32	13.80	9.61	9.84	10.15	12.78	13.27	10.45	12.46	12.48	9.53	14.81	9.55	7.24	4.38	4.74	2.78	9.72	2.66	4.42	1.83
Retained earnings	102.00	101.37	110.28	109.48	110.50	112.07	121.07	122.01	120.40	116.41	126.82	127.67	130.50	129.49	142.20	142.04	140.10	87.55	78.31	84.08	84.28	84.28	78.31	74.60	82.53	82.53	79.92	78.48	78.98	78.98	78.49	77.19	76.58	74.98	74.12	72.61	71.94	70.51	69.85	69.67	69.34	71.00	69.12	62.26	62.31	60.77	58.04	57.69	55.77	54.76	52.96	50.39	49.95	48.93	48.12	41.02	42.89	37.62	36.05	33.83	34.54	31.27	32.80	30.60	28.80	25.39	28.63	29.04	30.41	29.53	29.23	22.34	28.12	29.80	29.85	27.13	32.88	25.30	29.12	28.32	29.26
Common shares outstanding	1,066	467	544	544	544	544	545	545	553	554	557	560	557	563	565	568	602	563	602	606	557	557	602	564	576	576	576	578	578	578	582	583	618	585	590	591	620	583	620	620	578	579	579	579	575	2,889	578	578	578	2,868	574	574	574	571	571	571	567	568	566	566	556	558	557	559	561	562	563	563	564	563	564	564	564	567	564	571	577	2,896	577	589	581

4 days 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 +	23.20	32.55	15.20	6.88	29.40	33.16	27.91	33.71	25.10	36.66	31.29	28.46	23.81	22.56	23.00	16.86	15.14	22.26	11.61	14.44
Net income
Depreciation, depletion and amortization	17.16	20.54	21.47	21.24	21.42	21.26	21.01	19.83	18.54	16.98	14.66	11.56	9.85	8.47	7.36	6.93	4.93	4.31	3.22	2.78
Stock-based compensation	0.37	0.49	0.75	1.67	1.18	0.98	1.13	1.33	1.49	1.41	1.20	0.84	0.60	0.63	0.65	0.56	0.37	0.22	0.14	0.24
Change in inventory	0.47	1.10	0.56	0.65	-6.20	-0.52	2.01	0.44	0.36	-0.26	1.71	-1.50	-0.24	-0.03	-0.11	0.40	-0.05	-0.38	-0.03	-0.11
Other working capital changes	5.19	10.42	-7.58	-16.68	13.00	11.44	3.76	12.11	4.71	18.53	13.72	17.55	13.60	13.48	15.11	8.97	9.88	18.10	8.28	11.53
Cash flow from investing +	-16.62	-9.01	-15.76	48.30	-19.04	-15.92	-17.47	-23.90	-17.33	-29.00	-23.78	-22.74	-25.25	-12.17	-25.23	-27.27	-11.05	-12.88	1.12	-8.86
Capital expenditures	-13.47	-10.48	-16.58	-19.18	-25.17	-21.37	-21.20	-26.27	-18.54	-30.41	-27.08	-17.80	-15.69	-12.25	-10.13	-12.02	-6.98	-6.68	-7.23	-4.65
Others incl. marketable securities changes	-3.15	1.47	0.82	67.48	6.13	5.45	3.73	2.38	1.21	1.41	3.30	-4.94	-9.55	0.08	-15.10	-15.26	-4.07	-6.20	8.35	-4.20
Cash flow from financing +	-16.32	-9.39	-17.75	-29.77	-13.84	-16.20	-14.99	-16.50	-16.47	-9.99	12.03	7.23	-0.92	-7.55	-2.54	1.44	-7.64	-1.89	-1.97	-5.13
Dividend payout	-1.02	-1.02	-1.03	-1.05	-1.05	-0.11	-1.07	-1.07	-1.08	-1.08	-1.08	-15.27	-2.17	-1.00	-1.02		-9.16	-2.23	-4.51	-1.16
Common stock repurchases	-0.59	-0.51	-1.46	-1.28	-0.44	-0.50	-1.39	-4.60	-5.19	-1.72	-0.73	-1.06	-1.06	-0.53	-0.94	-1.27	-0.68	-1.11	-3.85	-2.64
Net Debt Issuance	-14.71	-7.86	-15.27	-27.44	-12.35	-15.58	-12.54	-10.84	-10.20	-7.19	13.85	23.56	2.30	-6.01	-0.58	2.71	2.20	1.46	6.38	-1.33

Change in cash	-9.75	14.16	-18.31	25.40	-3.49	1.05	-4.56	-6.69	-8.70	-2.33	19.54	12.95	-2.36	2.84	-4.77	-8.97	-3.56	7.49	10.76	0.45
Change in exchange rate							0.00	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 +	2.98	8.57	5.03	2.22	5.52	10.00	8.66	8.52	5.24	6.36	5.36	3.14	0.26	9.81	6.11	7.51	-10.96	-10.96	6.60	7.01	7.53	10.53	8.59	7.64	7.69	6.81	10.16	9.45	0.86	10.67	6.29	10.50	6.26	10.93	5.16	4.18	4.84	12.77	8.57	3.54	11.78	1.05	-4.52	5.28	19.13	12.17	5.15	5.43	5.60	11.53	5.35	3.38	3.55	9.03	5.06	3.54	4.97	10.91	4.81	2.87	4.27	6.92	1.74	4.31	3.90	6.86	3.91	0.15	4.22	9.94	4.96	4.96	0.77	1.06	0.60	0.46	0.40	1.29	0.80	3.33	4.67
Net income
Depreciation, depletion and amortization	4.32	3.64	4.60	4.40	4.45	5.36	4.91	5.20	5.01	5.34	5.54	5.35	5.31	5.70	5.29	4.97	5.28	5.28	5.35	5.22	5.17	5.15	5.24	5.23	5.23	5.39	5.32	5.08	5.22	5.15	5.04	4.85	4.80	4.78	4.61	4.58	4.54	4.47	4.23	4.27	4.01	3.92	3.78	3.61	3.34	3.38	2.85	2.71	2.63	2.57	2.49	2.43	2.36	2.30	2.11	2.04	2.03	2.17	2.17		1.76	1.94	1.64	1.52	1.48	1.37	1.20	1.16	1.21	1.21	1.15	1.15	0.70							0.68	0.65
Stock-based compensation	0.08	0.08	0.07	0.09	0.12	0.08	0.11	0.11	0.19	0.19	0.17	0.16	0.23	0.21	-0.09	0.28	1.27	1.27	0.28	0.27	0.25	0.21	0.19	0.18	0.18	0.31	0.25	0.25	0.32	0.32	0.32	0.32	0.38	0.38	0.38	0.38	0.36	0.36	0.36	0.36	0.33	0.33	0.33	0.33	0.22		0.22	0.22	0.17		0.16	0.15	0.16
Change in inventory	0.00	0.26	-0.09	0.15	0.13	0.53	0.43	0.78	0.70	0.16	0.24	-0.35	-0.04	1.27	-0.77	-0.08	-1.00	-1.00	-0.89	0.57	-4.25	0.38	-1.95	-0.43	-0.43	-0.36	0.66	0.31	-0.74	1.18	0.69	0.18	-1.60	0.69	0.83	0.59	-1.74	0.06	1.11	0.58	-2.02	1.94	0.52	0.94	-1.70	-0.49	0.34	0.37	-1.72	3.18	-1.21	-0.22	-1.99	1.77	0.22	-1.44	-0.57	0.99	-0.43	-0.94	0.27	0.01	-0.20	0.43	0.15	0.31	0.35	0.11	-0.81	1.01	-0.75	-0.75							0.02	-0.32	0.13
Other working capital changes	-1.43	4.58	0.44	-2.42	0.81	4.03	3.21	2.43	-0.66	0.67	-0.59	-2.03	-5.24	2.63	1.67	2.36	-16.51	-16.51	1.87	0.94	6.36	4.79	5.11	2.65	2.71	1.47	3.92	3.81	-3.93	4.03	0.24	5.16	2.68	5.08	-0.65	-1.37	1.68	7.87	2.86	-1.68	9.47	-5.14	-9.15	0.41	17.26	9.29	1.73	2.12	4.53	5.78	3.90	1.02	3.02	4.96	2.74	2.95	3.51	7.76	3.08	3.81	2.23	4.96	0.30	2.35	2.27	5.18	2.36	-1.11	3.82	7.72	4.57	4.57	0.07	1.06	0.60	0.46	0.40	1.29	0.77	2.97	3.89
Cash flow from investing +	-0.81	-8.74	-3.47	-2.17	-1.81	-9.68	-2.41	-1.53	-2.94	-4.23	-3.56	-7.97	-3.93	42.70	-3.13	-4.63	60.40	-19.04	-7.83	-5.21	-4.49	-4.69	-3.14	-3.96	-4.12	-4.88	-3.72	-3.81	-4.60	-16.98	-5.61	1.54	-2.85	-5.29	-4.22	-3.10	-4.72	-8.36	-5.52	-6.84	-8.29	3.07	5.41	-5.69	-14.04	-22.74	-8.79	-4.35	-2.55	-25.25	-7.39	-7.69	-2.90	-4.83	-3.30	-2.28	-1.79	-10.63	-4.00	-9.03	-1.44	-23.18	-1.88	-5.69	3.47	-6.07	-3.48	2.55	-4.05	-6.14	-2.01			0.10	0.56	0.89	1.02			-1.21	-2.50
Capital expenditures	-2.54	-4.46	-3.89	-2.13	-1.78	-3.08	-2.73	-1.76	-2.43	-4.42	-3.77	-4.25	-4.13	-4.35	-4.46	-5.11	-5.20	-5.20	-7.81	-6.07	-6.08	-4.75	-5.94	-4.92	-5.33	-5.35	-5.57	-5.54	-4.76	-11.99	-5.95	-4.98	-3.35	-5.83	-4.49	-3.53	-4.68	-9.56	-7.55	-6.98	-6.34	-9.86	-6.96	-5.62	-4.63	-7.66	-4.20	-3.41	-2.54	-6.62	-3.99	-2.70	-2.39	-4.97	-3.09	-2.30	-2.06	-3.55	-2.40	-2.27	-1.69	-4.43	-2.18	-2.96	-2.44	-3.18	-1.81	-1.02	-0.96	-2.26	-1.38	-1.38	-0.08	-0.36	-0.22	-0.13	-0.04	-0.31	-0.19	-0.69	-0.54
Others incl. marketable securities changes	1.72	-4.27	0.42	-0.04	-0.03	-6.60	0.32	0.23	-0.50	0.20	0.21	-3.72	0.20	47.06	1.34	0.47	65.60	-13.84	-0.02	0.87	1.60	0.06	2.80	0.97	1.22	0.47	1.85	1.73	0.16	-4.98	0.33	6.52	0.50	0.54	0.28	0.42	-0.04	1.19	2.03	0.14	-1.95	12.94	12.38	-0.08	-9.41	-15.08	-4.60	-0.95	-0.01	-18.63	-3.41	-4.99	-0.51	0.14	-0.20	0.03	0.27	-7.08	-1.60	-6.75	0.26	-18.75	0.31	-2.73	5.92	-2.89	-1.66	3.57	-3.09	-3.88	-0.63	1.38	0.08	0.46	0.78	1.02	1.06	0.31	0.19	-0.52	-1.97
Cash flow from financing +	-4.88	-1.36	-2.13	-5.11	-6.33	6.91	-2.19	-2.74	-2.26	-2.14	-8.03	-3.68	-3.81	-2.60	-8.95	-4.07	-14.15	-14.15	-3.48	-4.25	-3.27	10.75	-6.04	-2.48	-2.48	-12.60	-5.69	8.74	-4.75	-4.18	-2.74	-5.30	-4.29	-5.66	-3.51	-3.50	-3.80	-2.95	-4.67	-3.05	0.67	15.35	-1.24	-3.31	-0.96	-2.27	-1.65	12.47	-1.32	-2.73	-1.34	4.33	-1.18	-1.81	-1.08	-3.57	-1.08	-1.32	-2.16	-1.87	2.82	5.95	-1.68	-1.68	-1.16	1.93	-1.54	-6.10	-1.93	-0.95	-1.14	-1.14								-0.85	0.69
Dividend payout	0.00	-0.02	-1.02	-1.02	0.00	-1.02	-1.02	-1.02	-1.02	0.00	-1.03	-1.03	-1.03	-1.96	-1.05	-1.05	-1.05	-1.05	-1.05	-1.05	-1.05	-1.05	-1.05	0.00	-2.32	-2.32	-1.07	-1.07	-1.07	0.00	-0.06	-1.07	-1.07	-0.06	-0.06	-1.08	-1.08	-0.05	-0.06	-1.08	-1.08	-23.07	-0.96	-1.08	-16.77	-16.77			-1.08	-1.08	-0.08	-1.08	-1.08	-0.08	-0.08	-1.08		-0.07	-0.23	-0.25					-3.98	-3.98	-3.98	-0.39		-0.16		-0.22		-0.41	-0.41	-0.40		-0.10	-0.10	-0.10
Common stock repurchases	-0.04	-0.56			-0.51	-0.13	0.00		-0.36	-0.36	-0.19	-0.09	-0.82	-1.26	-0.36	-0.05	-0.60	-0.60	-0.06	-0.06	-0.05	-0.20	-0.20	-0.20	-0.10	-0.10	-0.29	-1.09	-1.09	-3.05	0.00	-0.98	-0.56	-2.88	0.00	-2.28	-0.03	0.11	-0.08	-1.54	-0.21	0.01	0.00	-0.73	-0.02	-1.06	-1.05		-1.06	4.08		-0.87	-0.53				0.00	0.00	0.00		-0.01	-0.27	-0.52	-0.43	-0.06	-0.63	-0.63		-0.04	-0.04	-0.46	-0.46
Net Debt Issuance	-4.84	-0.79	-1.12	-4.09	-5.82	8.06	-1.17	-1.72	-0.88	-1.79	-6.82	-2.57	-1.96	0.61	-7.54	-2.96	-12.50	-12.50	-2.36	-3.13	-2.17	12.00	-4.79	-2.28	-0.05	-10.18	-4.33	10.90	-2.59	-1.12	-2.68	-3.25	-2.66	-2.73	-3.44	-0.14	-2.69	-3.00	-4.53	-0.42	1.96	38.40	-0.27	-1.50	15.83	15.57	-0.60	12.47	0.82	-5.73	-1.26	6.28	0.44	-1.73	-1.00	-2.49	-1.08	-1.25	-1.93	-1.62	2.83	6.22	-1.16	-1.25	2.88	6.54	3.07	-5.71	-1.89	-0.75	-0.67	-0.46	0.00	0.41	0.41	0.40	0.00	0.10	0.10	-0.75	0.69

Change in cash	-2.72	-1.53	-0.58	-5.06	-2.62	7.23	4.06	4.25	0.04	-0.02	-6.24	-8.51	-7.48	49.92	-5.97	-1.19	35.29	-44.16	-4.70	-2.45	-0.23	16.59	-0.59	1.21	1.10	-10.68	0.75	14.37	-8.49	-10.48	-2.07	6.74	-0.88	-0.03	-2.57	-2.43	-3.67	1.46	-1.62	-6.34	4.16	19.47	-0.34	-3.73	4.13	-12.84	-5.30	13.55	1.74	-16.45	-3.38	0.02	-0.53	2.39	0.68	-2.31	2.10	-1.04	-1.35	-8.04	5.65	-10.31	-1.82	-3.06	6.21	2.72	-1.11	-3.41	-1.77	2.85	1.82	3.83	0.77	1.17	1.16	1.35	1.42	1.29	0.80	1.27	2.85
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00