UNITED MICROELECTRONICS CORP

	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	237.55	232.30	222.53	278.71	213.01	176.82	148.20	151.25	149.28	147.87	144.83	140.01	123.81	115.68	116.70	126.44	91.39	96.91	113.32	111.99
Cost of revenue	168.65	156.65	144.79	152.94	140.96	137.82	126.89	128.41	122.23	117.49	113.06	108.16	100.25	96.26	95.42	89.52	75.97	81.21	89.77	90.62
Gross profit	68.91	75.65	77.74	125.76	72.05	39.00	21.31	22.84	27.06	30.38	31.77	31.85	23.56	19.41	21.29	36.92	15.42	15.70	23.54	21.36
Total operating expenses +	24.96	24.04	19.85	21.47	20.36	17.07	16.43	17.16	20.39	24.19	20.93	21.78	19.48	15.91	16.11	14.90	13.57	14.83	17.43	16.20
Selling, general and administrative	6.79	7.12	7.48	9.67	7.99	6.66	5.32	4.82	4.24	5.80	3.73	3.56	3.67	3.37	3.34	3.60	2.72	3.05	3.42	4.39
Research and development	17.73	15.62	13.28	12.95	12.93	12.90	11.86	13.03	13.67	13.53	12.17	13.66	12.49	9.79	9.40	8.74	8.04	8.28	9.63	9.42
Other operating expenses	0.44	1.31	-0.91	-1.15	-0.56	-2.49	-0.75	-0.69	2.48	4.85	5.03	4.55	3.32	2.75	3.37	2.57	2.80	3.49	4.37	2.40
Operating income	43.95	51.61	57.89	104.29	51.69	21.93	4.88	5.68	6.57	6.19	10.84	10.08	4.03	3.71	5.18	22.02	1.85	-2.10	6.12	5.16
Non-operating income (net)	5.70	4.61	10.56	4.90	6.81	0.61	-0.08	-3.56	1.10	-1.47	2.88	3.44	10.33	2.59	4.20	3.36	-0.17	-19.91	13.55	31.42
Income before tax	49.65	56.22	68.45	109.20	58.50	22.54	4.81	2.12	7.67	4.72	13.71	13.51	14.36	6.29	9.38	25.38	1.67	-22.01	19.67	36.58
Income tax expense	8.11	9.11	8.31	19.33	7.92	1.69	0.23	-1.13	0.99	0.55	1.03	3.13	2.26	2.15	0.91	1.61	0.65	1.00	2.81	3.26
Net income	41.72	47.21	59.69	89.48	51.25	22.86	8.16	7.68	9.63	8.62	13.25	11.11	12.63	6.09	10.61	23.90	3.87	-22.34	16.96	32.61

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	61.04	61.81	59.13	58.76	57.86	60.39	60.49	56.80	54.63	54.96	57.07	56.30	54.21	67.84	75.39	72.06	63.42	59.10	55.91	50.91	47.10	1.59	44.87	44.39	42.27	41.85	37.74	36.03	32.58	35.52	39.39	38.85	37.50	36.63	37.70	37.54	37.42	38.31	38.16	37.00	34.40	33.85	35.32	38.01	37.65	37.24	35.21	35.87	31.69	30.72	33.41	31.90	27.78	28.85	30.17	30.38	26.27	26.06	27.80	31.68	31.17	34.44	34.05	30.62	27.34	28.97	28.35	22.89	11.18	20.10	25.17	25.82	25.15	31.47	30.80	25.72	25.66	29.02	28.99	27.05	27.03
Cost of revenue	43.22	42.85	41.50	41.88	42.41	42.04	40.06	36.82	37.73	38.09	36.61	36.04	34.99	38.71	39.73	38.58	35.92	36.00	35.36	35.00	34.60	1.24	35.10	34.13	34.15	34.88	31.31	30.38	30.32	30.92	32.47	32.18	32.86	30.33	31.11	30.80	29.99	29.55	29.86	28.71	29.37	26.87	28.41	29.29	28.49	27.05	27.66	27.66	25.79	25.16	26.07	25.73	23.29	25.62	24.45	24.04	22.21	23.22	23.43	25.28	23.49	24.04	23.06	21.64	20.77	21.64	20.56	17.65	16.12	18.48	20.83	20.95	21.31	12.89	-0.73	21.29	11.76	11.76	-0.56	22.87	10.44
Gross profit	17.82	18.96	17.62	16.88	15.45	18.34	20.43	19.98	16.90	16.86	20.46	20.25	19.22	29.12	35.66	33.47	27.50	23.10	20.54	15.91	12.49	0.35	9.77	10.26	8.12	6.97	6.43	5.65	2.26	4.60	6.92	6.68	4.64	6.30	6.59	6.74	7.43	8.76	8.30	8.28	5.03	6.98	6.91	8.72	9.16	10.19	7.56	8.21	5.90	5.56	7.34	6.18	4.49	3.24	5.72	6.34	4.06	2.84	4.37	6.40	7.67	10.39	10.99	8.97	6.57	7.33	7.79	5.24	-4.94	1.62	4.34	4.87	25.15	31.47	30.80	4.43	25.66	29.02	28.99	4.18	27.03
Total operating expenses +	6.60	6.73	6.51	6.06	5.66	6.39	6.33	6.09	5.23	5.69	5.15	4.58	4.74	5.58	5.66	5.31	5.28	5.49	5.41	4.59	4.87	0.19	2.64	4.41	4.71	4.76	3.92	3.89	3.84	5.45	4.48	3.51	3.86	4.37	4.95	5.05	6.03	6.45	6.82	5.83	5.04	5.10	5.93	4.86	5.06	5.67	5.87	5.28	4.96	5.32	4.94	5.04	4.18	4.17	6.46	4.17	3.79	4.19	4.21	3.89	3.81	3.97	3.83	3.69	3.41	3.67	3.71	2.98	3.27	3.47	3.75	3.81	3.82	-107.20	30.80	4.09	25.66	-106.83	28.99	3.75	27.03
Selling, general and administrative	1.83	1.85	1.71	1.68	1.54	1.79	1.82	1.80	1.70	1.93	1.73	1.71	2.10	2.44	2.43	2.58	2.23	2.16	2.12	1.90	1.81	1.97	1.61	1.54	1.54	1.60	1.34	1.25	1.24	1.46	1.39	1.08	1.02	1.16	0.99	1.04	1.05	1.52	1.77	1.54	0.97	0.92	0.94	0.92	0.95	1.01	0.84	0.86	0.85	0.83	0.85	0.97	1.02	1.00	0.73	0.84	0.78	0.75	0.89	0.82	0.89	1.02	0.94	0.89	0.75	0.74	0.74	0.58	0.65	3.72	1.61	0.25	0.87	3.42	0.25	0.25	4.39	4.39	0.21	0.21	4.00
Research and development	4.58	4.94	4.63	4.19	3.96	4.33	4.02	3.85	3.41	3.94	3.26	3.32	2.77	3.41	3.30	3.21	3.03	3.41	3.30	3.17	3.05	0.11	3.31	3.20	3.18	3.45	2.81	2.79	2.81	3.75	3.33	3.03	2.92	3.09	3.34	3.25	3.99	3.82	3.40	3.23	3.08	3.10	3.14	3.02	2.92	3.53	3.47	3.33	3.33	3.58	3.26	3.25	2.40	2.59	2.34	2.56	2.30	2.39	2.38	2.33	2.30	2.34	2.24	2.16	2.01	2.14	2.22	1.86	1.82	1.98	2.13	2.09	2.09	11.78	0.14	2.36	11.76	11.76	0.13	2.12	1.20
Other operating expenses	0.19	-0.06	0.16	0.18	0.15	0.26	0.49	0.43	0.13	-0.18	0.16	-0.45	-0.13	-0.26	-0.07	-0.48	0.02	-0.09	-0.01	-0.47	0.02	-1.89	-2.29	-0.33	-0.02	-0.30	-0.23	-0.15	-0.20	0.25	-0.24	-0.60	-0.08	0.12	0.61	0.77	0.99	1.10	1.65	1.07	0.99	1.08	1.85	0.93	1.19	1.12	1.56	1.10	0.78	0.91	0.83	0.82	0.76	0.57	3.39	0.78	0.71	1.05	0.95	0.75	0.62	0.62	0.66	0.64	0.65	0.78	0.74	0.54	0.80	-2.23	0.00	1.47	0.87	-122.40	30.40	1.48	9.52	-122.97	28.65	1.42	21.83
Operating income	11.22	12.23	11.12	10.82	9.79	11.96	14.10	13.89	11.66	11.17	15.31	15.67	14.48	23.64	30.16	28.16	22.33	17.62	15.14	11.31	7.62	0.16	7.13	5.85	3.41	2.21	2.51	1.76	-1.60	-0.71	2.44	3.18	0.77	1.90	1.63	1.67	1.37	2.28	1.48	2.45	-0.02	1.88	0.98	3.88	4.10	4.53	1.69	2.92	0.94	0.19	2.39	1.15	0.29	-0.93	1.99	2.17	0.26	-1.36	0.16	2.51	3.86	6.37	7.15	5.33	3.16	3.66	4.09	2.27	-8.17	-1.85	0.59	1.06	0.01	-75.73	30.80	0.34	25.66	-77.81	28.99	0.43	27.03
Non-operating income (net)	5.42	3.28	3.53	-0.67	-0.44	-1.44	2.46	2.53	1.06	1.56	3.34	2.81	4.65	0.89	2.19	-2.59	1.31	-2.75	4.32	1.88	3.36	0.24	2.07	0.82	-2.59	-0.18	-0.53	-0.62	1.25	-1.95	-1.61	-1.10	1.09	-0.28	1.24	0.45	-0.30	-1.34	0.47	-0.65	0.05	0.86	0.41	1.30	0.26	0.90	1.31	0.94	0.35	0.87	1.56	0.63	7.25	1.83	-0.24	0.66	1.06	1.57	0.87	0.76	1.00	0.72	1.97	0.22	0.45	0.13	2.26	-2.25	-0.31	-21.50	-1.86	0.24	0.18	104.88	-31.01	3.12	-28.91	74.57	-29.64	9.83	-28.51
Income before tax	16.64	15.50	14.64	10.15	9.35	10.51	16.56	16.42	12.72	12.73	18.65	18.49	19.13	24.53	32.35	25.58	23.65	14.87	19.45	13.19	10.98	0.39	9.21	6.66	0.82	2.04	1.98	1.14	-0.35	-2.65	0.83	2.09	1.86	1.62	2.87	2.12	1.07	0.94	1.95	1.80	0.03	2.74	1.39	5.18	4.35	5.43	2.99	3.85	1.29	1.06	3.96	1.78	7.54	0.90	1.75	2.83	1.32	0.22	1.03	3.27	4.86	7.09	9.12	5.56	3.61	3.79	6.35	0.01	-8.48	-23.35	-1.26	1.30	0.19	29.15	-0.21	3.47	-3.24	-3.24	-0.65	10.27	-1.48
Income tax expense	0.53	5.50	-0.30	1.31	1.60	2.05	2.12	2.65	2.29	1.46	2.68	2.59	2.74	5.41	5.00	4.09	3.58	3.40	2.10	1.33	1.09	0.01	0.20	0.61	-0.41	0.43	0.04	0.20	-0.44	-0.26	0.63	-0.33	-1.17	0.38	0.40	0.64	-0.43	0.19	0.19	0.22	-0.05	-0.13	0.08	0.64	0.44	2.00	0.41	0.53	0.18	0.49	0.59	0.04	1.13	0.16	1.33	0.48	0.21	0.04	0.05	0.38	0.45	0.66	0.43	0.36	0.15	-1.22	0.29	0.24	0.03	0.47	-23.45	0.12	0.09	-5.37	-5.26	16.62	-3.18	-7.59	-7.58	0.71	17.72
Net income	16.17	10.06	14.98	8.90	7.78	8.50	14.47	13.79	10.46	11.89	15.97	15.64	16.18	21.35	27.00	21.33	19.81	11.42	17.46	11.94	10.43	0.39	9.11	6.68	2.21	2.28	2.93	1.74	1.20	-1.10	1.72	3.66	3.40	1.82	3.47	2.10	2.29	2.85	2.97	2.58	0.21	2.97	1.71	4.60	3.98	4.56	2.92	3.48	1.18	0.73	3.48	1.81	6.59	1.08	1.49	2.65	1.11	2.33	0.61	3.19	4.48	6.42	8.72	5.27	3.48	4.40	6.09	1.55	-8.16	-23.53	-1.41	1.30	0.21	5.37	5.26	3.19	3.18	7.59	7.58	8.49	8.96

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 +	128.37	115.24	144.88	178.60	170.90	109.57	98.57	84.19	82.39	58.29	53.96	46.44	53.60	47.58	54.90	59.46	68.25	50.71	52.49	103.49
Cash and cash equivalents	110.66	105.00	132.55	173.82	132.62	94.05	95.49	83.66	81.67	57.58	53.29	45.70	50.83	42.59	49.07	51.27	66.15	48.61	47.68	93.84
Short-term investments	17.71	10.24	12.33	4.78	38.28	15.52	3.08	0.53	0.72	0.71	0.66	0.74	2.77	4.99	5.83	8.18	2.10	2.10	4.81	9.65
Accounts receivable, net	34.50	35.70	33.16	39.20	36.37	29.24	26.02	24.70	22.66	24.00	19.99	23.06	17.60	17.17	15.33	19.56	17.49	8.96	15.85	15.25
Inventories	37.23	35.78	35.71	31.07	23.01	22.55	21.71	18.20	18.26	17.00	17.64	15.24	13.99	13.02	12.71	13.03	9.14	8.13	11.87	10.88
Other current assets	4.69	2.95	3.04	3.50	2.99	2.95	7.45	14.10	15.97	11.18	3.23	12.12	3.60	2.25	1.11	1.73	1.23	1.16	0.91	2.71
Total current assets	204.78	189.68	216.80	252.37	233.27	164.31	153.76	141.19	139.28	110.47	94.82	96.86	88.80	80.03	84.06	93.77	102.36	68.95	81.12	132.32
Total non-current assets +	374.21	370.49	329.78	272.27	217.68	213.21	216.43	223.41	251.85	273.76	240.54	213.78	205.12	200.04	195.77	187.12	151.28	147.65	218.46	235.27
Property, plant and equipment, net	280.03	292.03	250.85	198.03	137.07	140.52	158.67	172.85	205.74	224.98	188.77	5.28	5.44	5.47	4.93	4.56	2.80	3.31	4.23	4.66
Goodwill	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.05	0.05	0.05	0.30	0.01	0.01	3.50	3.50
Intangible assets	4.72	4.15	4.36	4.27	3.64	4.87	5.19	2.98	3.77	4.07	4.49	4.53	4.69	1.31	0.30	0.01	0.00	0.00	0.11	0.15
Long-term investments	75.37	62.44	61.63	64.85	72.55	56.58	37.59	31.09	30.89	32.30	0.00	37.48	32.14
Other non-current assets
Total assets	579.00	560.17	546.58	524.65	450.96	377.52	370.19	364.60	391.13	384.23	335.35	310.65	293.91	280.96	279.83	280.89	253.64	216.61	299.57	367.60

Total current liabilities +	87.60	77.40	99.01	112.61	108.25	78.24	72.71	49.90	88.82	72.79	49.49	49.20	48.20	40.03	42.91	45.44	35.25	12.85	45.29	36.10
Accounts payable	9.17	7.63	7.53	8.98	8.36	7.86	8.88	6.80	6.54	6.85	5.95	6.17	7.41	6.27	5.01	19.64	10.99	2.59	5.69	4.86
Short-term debt	9.03	9.15	14.04	0.54	2.48	38.59	12.59	13.10	25.45	20.55	5.51	6.25	4.64	5.77	9.41	4.12	0.13	0.20	23.25	9.41
Current portion of long-term debt	8.41	8.52	13.53		1.92	38.04	36.81	18.23	52.81	31.05	0.00	3.77	49.60
Deferred revenue
Other current liabilities	66.81	52.91	67.54	80.09	86.91	28.70	49.32	27.00	29.50	9.96	4.37	6.61	16.47	9.45	17.66	7.28	9.66	3.03	8.14	14.80
Total non-current liabilities +	111.54	117.06	100.96	89.23	78.33	63.50	90.26	108.17	92.70	96.49	61.02	41.11	36.07	35.90	24.80	10.31	4.30	11.92	11.27	34.14
Long-term debt	45.37	55.53	45.24	39.88	39.83	24.77	47.89	67.08	53.32	60.73	47.52	1.06	0.95	1.11	0.70	0.23	0.02	0.25	0.23	0.93
Capital lease obligations	6.00	6.42	5.39	5.74	5.07	5.58	6.03	0.00	0.00	0.00	0.00
Other non-current liabilities	46.22	45.74	42.58	37.28	27.15	27.45	30.31	34.95	32.91	29.40	0.00
Total liabilities	199.14	194.46	202.86	201.83	186.58	141.74	162.97	158.07	181.51	169.28	110.50	90.31	84.27	75.94	67.71	55.75	39.54	24.76	56.56	70.24

Total stockholders' equity +	379.77	365.45	343.38	322.47	264.15	235.66	202.50	206.07	208.66	212.78	222.83	216.49	205.32	199.12	207.74	219.34	213.60	184.85	236.48	291.12
Common stock and paid-in capital	188.35	181.22	156.13	152.74	181.00	179.04	141.68	144.48	155.61	160.19	167.48	167.32	167.02	168.74	176.72	191.14	202.95	191.90	204.83	256.33
Retained earnings	191.42	184.23	187.25	169.73	83.16	56.62	60.82	61.59	53.06	52.60	55.35	49.17	38.30	30.38	31.02	28.20	10.65	-7.04	31.65	34.79
Common shares outstanding	2,497	2,526	2,523	2,540	2,492	2,495	2,634	2,654	2,655	2,670	2,634	2,544	2,630	2,658	2,648	2,554	2,557	2,634	3,359	2,722

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 +	134.26	128.37	119.04	123.65	116.87	114.63	114.43	130.75	132.20	144.88	145.85	168.23	177.24	178.60	184.67	190.49	182.05	170.90	151.06	149.97	122.65	109.57	99.76	100.89	95.92	97.85	87.39	90.97	89.29	84.19	81.94	75.66	77.67	82.39	70.78	68.93	61.68	58.29	56.02	50.09	60.31	53.96	52.99	64.87	54.53	46.44	45.58	53.24	57.09	53.60	53.35	56.28	57.29	47.58	49.84	55.03	53.44	54.90	56.44	68.12	56.96	59.46	61.11	66.91	64.82	68.25	59.03	49.68	48.23	50.71	0.00	39.76	52.49	52.49	0.00	93.76	103.49	103.49	0.00	105.62	113.80
Cash and cash equivalents	109.02	110.66	104.22	111.99	106.35	105.00	103.41	121.23	119.43	132.55	140.64	163.10	171.83	173.82	180.65	183.72	172.17	132.62	113.10	124.00	107.29	94.05	98.84	99.87	95.17	95.49	86.75	90.36	88.74	83.66	81.52	75.19	77.14	81.67	69.94	68.13	60.81	57.58	55.27	49.43	59.54	53.29	52.14	64.05	53.63	45.70	42.74	49.63	53.92	50.83	50.34	52.86	53.42	42.59	42.97	48.94	47.10	49.07	50.03	60.70	49.64	51.27	52.93	59.33	62.77	66.15	57.43	48.50	47.10	48.61		36.45	47.68	47.68		85.75	93.84	93.84		104.84	108.91
Short-term investments	25.25	17.71	14.82	11.65	10.52	9.63	11.02	9.51	12.77	12.33	5.21	5.13	5.41	4.78	4.02	6.77	9.88	38.28	37.95	25.97	15.36	15.52	0.92	1.01	0.75	2.35	0.63	0.61	0.55	0.53	0.42	0.47	0.52	0.72	0.84	0.80	0.87	0.71	0.75	0.67	0.77	0.66	0.84	0.82	0.90	0.74	2.84	3.61	3.17	2.77	3.01	3.42	3.87	4.99	6.87	6.09	6.34	5.83	6.41	7.42	7.31	8.18	8.18	7.59	2.05	2.10	1.60	1.18	1.13	2.10		3.31	4.81	4.81		8.02	9.65	9.65		0.78	4.90
Accounts receivable, net	39.10	34.50	34.64	34.34	37.07	33.97	36.48	35.27	35.07	33.16	33.94	33.50	29.30	39.20	46.86	44.41	39.17	36.37	34.38	31.62	31.01	29.24	28.08	28.40	30.10	26.02	24.30	25.70	23.73	24.70	27.25	28.85	26.66	22.66	24.24	23.09	21.63	24.00	23.36	24.53	19.65	19.99	19.76	21.44	20.62	23.06	21.93	21.62	18.89	17.60	19.47	19.38	17.44	17.17	18.81	19.57	15.82	15.33	17.74	19.86	19.03	19.56	20.62	20.68	18.45	17.49	17.25	15.07	7.70	8.96		16.48	15.85	15.85		16.45	15.25	15.25		16.18	16.04
Inventories	38.65	37.23	35.18	34.02	35.42	35.78	38.09	36.33	34.59	35.71	36.56	34.55	32.68	31.07	30.10	27.34	25.40	23.01	23.15	22.44	22.23	22.55	22.86	23.34	22.13	21.71	19.99	19.63	18.87	18.20	17.59	17.66	17.14	18.26	17.10	16.28	16.26	17.00	17.17	17.59	15.84	17.64	16.56	16.05	15.64	15.24	14.31	13.84	14.42	13.99	14.17	14.33	14.23	13.02	13.48	13.72	12.54	12.71	14.87	13.81	14.11	13.03	11.45	10.79	9.79	9.14	8.81	8.88	7.31	8.13		12.70	11.87	11.87		11.50	10.88	10.88		11.12	10.74
Other current assets	4.44	4.69	4.00	3.17	2.96	4.69	4.61	4.86	2.57	2.16	2.93	2.75	2.74	3.50	5.32	3.54	3.05	2.99	3.02	3.80	3.20	2.95	12.78	15.32	11.45	7.45	31.81	14.21	14.90	14.10	13.37	14.92	14.96	15.85	12.59	11.77	11.97	11.18	10.42	11.39	6.12	3.23	5.73	6.87	10.24	12.12	9.98	9.67	6.36	4.38	1.91	2.91	2.84	2.35	2.44	1.84	1.74	0.82	2.02	1.49	2.00	1.73	1.98	1.77	7.09	1.23	2.45	2.44	1.32	1.50		1.98	0.91	0.91		3.36	2.71	2.71		5.29	4.65
Total current assets	216.44	204.78	192.85	195.17	192.32	189.68	193.61	207.21	204.43	215.92	219.28	239.03	241.97	252.37	266.94	265.78	249.68	233.27	211.60	207.83	179.08	164.31	163.48	167.95	159.59	153.76	163.49	150.51	146.80	141.19	140.15	137.08	136.42	139.28	124.71	120.08	111.54	110.47	106.97	103.60	101.92	94.82	95.03	109.22	101.03	96.86	91.80	98.37	96.75	88.80	88.90	92.90	91.80	80.92	84.57	90.16	83.54	84.06	91.08	103.28	92.10	93.77	95.16	100.16	100.15	102.36	87.54	76.07	64.56	68.95		70.93	81.12	81.12		125.08	132.32	132.32		138.21	145.24
Total non-current assets +	383.49	374.21	362.54	352.97	380.64	380.52	380.68	379.75	362.65	343.27	327.99	314.16	307.66	280.68	252.45	233.98	233.23	217.68	217.19	213.84	215.18	213.21	204.77	199.59	200.86	216.43	210.55	219.43	227.34	221.40	232.52	243.81	249.14	251.85	259.46	265.74	267.84	273.76	267.99	264.07	243.01	240.54	234.18	222.03	220.03	213.78	209.02	205.42	204.87	205.12	210.85	210.19	208.63	200.04	205.76	209.22	199.60	195.77	187.46	192.70	191.04	187.12	171.33	150.91	148.74	151.28	150.10	143.89	148.93	147.65		179.93	218.46	218.46		240.39	235.27	235.27		219.20	202.71
Property, plant and equipment, net		280.03	274.96	268.84	293.50	292.03	288.23				240.20	226.62	218.23	198.03	173.45	151.92	147.24	137.07	132.94	131.40	134.04	140.52	140.56	139.93	149.15	158.67	157.32	167.39	176.50	0.01	5.82	6.18	6.76	6.94	6.84	7.00	7.16	6.94	6.89	6.45	5.78	5.69	5.58	5.44	5.31	5.28	5.34	5.26	5.19	5.44	5.63	5.50	5.53	5.47	5.51	5.39	5.10	4.93	4.69	4.95	4.73	4.56	3.67	2.97	2.86	2.80		2.76		3.31		3.93		4.23		4.54		4.66		4.23
Goodwill	0.03	0.03	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	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	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	0.01	0.01	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.30	0.30	0.30	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01		3.49	3.50	3.50		3.50	3.50	3.50		3.50	3.53
Intangible assets	4.43	4.72	4.45	3.75	3.90	4.15	3.85	3.97	4.02	4.36	3.97	3.71	3.96	4.27	4.19	4.11	3.60	3.64	4.18	4.65	4.65	4.87	4.94	4.83	4.77	5.19	3.63	4.14	3.34	2.98	3.19	3.57	3.67	3.77	3.86	3.81	3.67	4.07	4.23	4.22	4.23	4.49	4.53	4.43	4.48	4.53	4.42	4.60	4.50	4.69	4.76	4.67	2.93	1.31	1.31	1.65	0.30	0.30	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.11		0.11		0.15		0.47
Long-term investments	86.81	75.37	72.26	68.97	71.41	62.44	76.68	78.40	77.54	61.63	70.89	70.45	72.09	64.85	61.94	66.37	72.39	72.55	62.82	66.55	64.84	56.58	46.93	41.93	35.86	37.59	40.34	37.84	37.22	0.00	1.19	1.22	36.06	30.89	34.73	35.91	34.90	32.30	37.80	38.15		38.11				37.48				32.14
Other non-current assets
Total assets	599.93	579.00	555.40	548.14	572.96	570.20	574.29	586.96	567.07	559.19	547.27	553.20	549.63	533.05	519.39	499.75	482.91	450.96	428.79	421.68	394.26	377.52	368.24	367.54	360.46	370.19	374.04	369.94	374.14	362.60	372.67	380.89	385.56	391.13	384.17	385.82	379.38	384.23	374.96	367.68	344.93	335.35	329.21	331.26	321.06	310.65	300.82	303.80	301.63	293.91	299.75	303.09	300.43	280.96	290.33	299.38	283.14	279.83	278.54	295.98	283.14	280.89	266.50	251.07	248.88	253.64	237.64	219.96	213.49	216.61		250.85	299.57	299.57		365.47	367.60	367.60		357.42	347.95

Total current liabilities +	79.61	88.90	82.28	110.39	72.87	75.26	88.27	124.97	88.40	99.01	92.07	142.98	105.89	108.57	108.01	131.81	93.12	108.25	84.55	85.00	78.53	78.24	59.15	65.11	61.10	72.71	70.32	77.05	52.64	50.02	51.43	59.17	72.57	88.82	82.36	87.70	66.87	72.79	83.44	80.05	41.63	49.49	44.47	43.49	44.44	49.20	45.44	49.68	49.24	48.20	52.27	57.62	37.30	40.03	45.88	53.25	42.06	42.91	41.25	58.94	46.72	45.44	45.35	40.52	35.71	35.25	24.19	20.89	11.99	12.85		26.83	45.29	45.29		58.38	36.10	36.10		42.44	37.06
Accounts payable	9.07	9.17	8.04	8.54	9.27	7.63	9.01	8.18	7.46	7.53	8.37	8.83	9.21	8.98	10.04	9.95	9.06	8.36	8.26	8.42	8.26	7.86	7.70	8.56	8.92	8.88	6.63	6.91	6.78	6.80	6.89	7.41	7.00	6.54	6.61	6.65	6.44	6.85	6.74	7.58	6.32	5.95	6.34	6.47	6.38	6.17	6.75	6.85	7.15	7.41	7.62	7.17	6.63	6.27	16.19	17.28	15.22	5.01	13.10	17.28	7.07	19.64	7.10	6.27	10.69	10.99	4.87	4.76	4.26	2.59		5.24	5.69	5.69		5.78	4.86	4.86		6.21	5.52
Short-term debt	4.22	9.03	16.70	21.91	7.14	20.15	31.48	16.79	26.14	30.05	30.60	0.70	0.64	0.54	0.78	1.13	1.91	2.48	2.68	5.94	5.72	38.59	8.12	10.18	10.01	37.38	16.95	16.78	17.25	13.10	20.33	17.23	20.17	25.45	48.74	48.19	36.34	31.05	47.05	33.48	7.40	5.51	2.52	1.40	7.22	6.25	7.07	7.95	7.52	4.64	5.09	4.59	4.54	5.77	16.53	6.34	6.34	-0.89	7.92	6.04	6.44	4.12	4.14	6.77	12.98	0.13	7.59	7.58	0.10	0.20		0.69	23.25	23.25		24.83	9.41	9.41		13.29	6.15
Current portion of long-term debt	3.59	8.41	16.06	21.30	6.50	8.52	30.86	16.21	11.13	13.53	17.59	0.17	0.10		0.22	0.62	1.34	1.92	2.13	5.39	5.16	38.04	16.40	17.32	25.35	36.81	40.08	39.42	23.35	0.00	0.18	0.18	19.83	27.36	26.07	99.43	98.65	10.50	86.73	73.96		6.60				3.77				49.60
Deferred revenue
Other current liabilities	57.67	70.69	53.26	74.26	49.59	47.48	42.95	92.95	43.33	51.53	43.81	125.37	78.15	80.09	90.70	108.38	71.10	86.91	67.55	65.59	60.24	28.70	40.18	43.84	39.99	24.53	44.52	51.36	26.61	27.12	20.14	29.80	39.67	51.98	2.21	1.43	1.57	30.89	0.90	-1.07	2.86	4.37	5.24	2.61	6.01	6.61	7.64	7.77	16.90	35.19	18.53	19.46	6.83	26.89	1.22	10.19	19.89	17.66	8.63	8.34	7.27	20.11	7.58	2.36	1.83	23.94	0.64	0.55	-0.21	10.06		12.92	8.14	16.35		20.74	14.80	21.82		16.69	17.43
Total non-current liabilities +	113.58	110.25	111.92	100.71	109.26	116.76	117.53	105.90	98.70	98.76	105.18	83.33	88.20	89.04	96.20	84.69	87.50	78.33	86.64	96.48	66.06	63.50	88.18	93.23	88.53	90.26	98.68	90.79	111.68	108.18	108.68	110.94	96.78	92.70	87.38	84.93	95.83	96.49	72.52	68.10	74.86	61.02	60.74	63.39	47.36	41.11	38.99	39.01	34.62	36.07	36.08	35.57	48.72	35.90	32.05	36.36	26.53	24.80	23.61	23.06	10.81	10.31	4.31	4.42	4.29	4.30	4.42	4.32	11.75	11.92		11.32	11.27	11.27		11.21	34.14	34.14		37.04	45.59
Long-term debt	47.17	45.37	53.76	41.60	44.63	55.53	58.13	47.48	43.45	45.24	49.38	36.06	37.30	39.88	46.14	45.70	50.07	39.83	51.09	50.97	27.70	24.77	49.46	53.50	47.75	47.89	55.23	45.39	64.98	0.00	2.21	2.22	1.81	1.80	1.73	1.69	2.05	1.87	1.27	1.26	1.51	1.45	1.45	1.64	1.12	1.06	1.05	1.07	0.91	0.95	0.97	0.95	1.39	1.11	1.09	1.09	0.77	0.70	0.66	0.68	0.25	0.23	0.03	0.03	0.03	0.02		0.02		0.25		0.25		0.23		0.23		0.93		0.94
Capital lease obligations	5.98	6.00	6.09	5.99	6.34	6.42	6.51	5.87	5.96	5.39	5.53	5.57	5.73	5.74	5.84	5.85	5.05	5.07	5.17	5.32	5.48	5.58	5.74	5.95	5.74	6.03	5.73	5.85	5.99	0.00	0.00
Other non-current liabilities	46.36	46.22	45.06	44.66	48.90	45.74	43.74	44.47	43.64	42.58	43.45	35.29	38.76	37.28	38.94	27.79	27.17	27.15	25.11	34.93	27.63	27.45	27.47	27.87	29.02	30.31	31.46	33.24	34.49	0.00	0.00
Total liabilities	193.20	199.14	194.20	211.10	182.13	192.02	205.80	230.87	187.10	197.78	197.25	226.31	194.08	197.60	204.20	216.51	180.62	186.58	171.19	181.49	144.59	141.74	147.33	158.34	149.64	162.97	169.00	167.84	164.32	158.20	160.11	170.11	169.35	181.51	169.74	172.62	162.70	169.28	155.96	148.15	116.49	110.50	105.21	106.87	91.80	90.31	84.43	88.69	83.85	84.27	88.35	93.19	86.02	75.94	81.53	89.61	68.59	67.71	64.86	82.00	57.53	55.75	49.67	44.94	40.00	39.54	28.61	25.21	23.74	24.76		38.14	56.56	56.56		69.60	70.24	70.24		79.49	82.64

Total stockholders' equity +	406.70	379.77	361.06	336.87	390.60	377.93	368.20	355.78	377.91	359.24	349.68	326.55	355.21	335.11	314.81	282.88	301.99	264.15	257.45	240.09	249.58	235.66	220.76	209.13	210.75	202.50	204.64	201.66	209.36	203.93	212.06	210.17	216.01	208.66	213.39	212.26	215.73	212.78	217.39	217.65	226.47	222.83	222.02	220.67	225.43	216.49	212.55	210.97	213.45	205.32	206.90	205.24	209.72	202.45	205.91	205.93	210.39	207.74	209.08	208.47	219.95	219.34	216.05	205.65	207.83	213.60	204.36	190.24	183.46	184.85		206.47	236.48	236.48		290.01	291.12	291.12		271.48	258.95
Common stock and paid-in capital	199.10	141.29	179.82	170.61	192.72	151.08	186.75	188.80	180.22	171.99	179.35	137.77	163.54	159.34	157.94	153.01	190.86	181.00	181.10	181.62	182.79	179.04	174.37	171.78	148.59	141.68	146.85	146.28	147.97	137.65	147.33	146.16	146.62	155.61	166.22	167.28	166.56	160.19	169.52	171.67	175.56	167.48	174.34	174.70	177.11	167.32	172.77	174.11	179.83	167.02	175.59	177.41	178.63	176.54	181.08	183.50	184.62	183.24	188.74	186.64	187.27	191.14	195.26	192.52	193.73	202.95	198.01	189.96	198.66	191.90	0.00	184.07	204.83	204.83	0.00	263.60	256.33	256.33	0.00	250.98	232.31
Retained earnings	207.60	238.48	181.24	166.26	197.89	226.85	181.45	166.98	197.70	187.25	170.33	188.77	191.67	175.77	156.87	129.87	111.13	83.16	76.35	58.46	66.79	56.62	46.39	37.35	62.17	60.82	57.79	55.39	61.39	66.28	64.73	64.01	69.38	53.06	47.18	44.98	49.17	52.60	47.87	45.98	50.91	55.35	47.68	45.98	48.32	49.17	39.78	36.86	33.62	38.30	31.31	27.83	31.08	25.91	24.83	22.44	25.76	24.50	20.33	21.82	32.68	28.20	20.79	13.13	14.11	10.65	6.36	0.28	-15.20	-7.04		22.40	31.65	31.65		26.41	34.79	34.79		20.50	26.64
Common shares outstanding	2,497	2,497	2,516	2,516	2,516	2,496	2,512	2,506	2,516	2,506	2,513	2,505	2,519	2,501	2,497	2,511	2,507	2,441	2,482	2,477	2,476	2,422	2,436	2,453	2,618	2,342	2,610	2,616	2,648	2,411	2,671	2,654	2,691	2,442	2,688	2,677	2,684	2,442	2,680	2,692	2,498	2,505	2,739	2,645	2,532	2,498	2,517	2,522	2,632	2,492	2,660	2,647	2,679	2,526	2,672	2,689	2,683	2,523	2,523	2,503	2,562	2,503	2,503	2,528	2,567	2,528	2,528	2,553	2,553	2,553	2,499	2,524	2,684	3,030	3,120	2,684	2,655	2,661	2,661	2,773	2,661

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	100.41	93.87	86.00	145.86	90.35	65.75	54.90	50.93	52.47	46.45	60.04	44.79	43.47	40.54	41.65	53.56	32.43	45.29	48.08	47.07
Net income
Depreciation, depletion and amortization	59.58	48.17	40.48	44.17	47.07	48.91	49.39	52.05	53.10	51.98	45.47	40.66	38.43	35.74	32.37	30.50	34.23	38.38	39.08	46.06
Stock-based compensation	0.49	0.81	1.14	1.35	1.75	0.96	0.37	0.70			0.00	0.02	0.03	0.20	0.80	0.65	0.16	5.92	-9.52	-28.55
Change in inventory	-1.84	0.37	-4.94	-7.64	-0.87	-1.01	-1.37	-0.05	-1.57	0.52	-1.92	-1.89	-0.11	-1.01	-1.25	-3.33	1.29	0.70	-1.35	-1.26
Other working capital changes	42.17	44.53	49.32	107.98	42.40	16.89	6.52	-1.76	0.94	-6.05	16.49	6.00	5.12	5.61	9.74	25.75	-3.26	0.29	19.88	30.82
Cash flow from investing +	-53.45	-85.94	-97.79	-54.43	-62.16	-40.11	-31.68	-15.50	-35.42	-80.09	-68.74	-42.61	-31.52	-49.15	-55.12	-57.84	-19.22	-11.43	-21.80	-16.51
Capital expenditures	-48.01	-88.54	-94.02	-82.88	-49.96	-28.35	-18.96	-20.43	-45.52	-93.11	-61.59	-44.39	-35.79	-52.95	-53.61	-61.29	-17.62	-11.53	-28.30	-33.23
Others incl. marketable securities changes	-5.44	2.60	-3.77	28.46	-12.20	-11.76	-12.72	4.93	10.10	13.03	-7.14	1.78	4.28	3.80	-1.51	3.45	-1.60	0.09	6.50	16.73
Cash flow from financing +	-39.42	-39.20	-29.09	-57.25	12.49	-25.60	-9.87	-33.48	9.16	38.80	15.05	-8.26	-3.92	3.59	9.92	-10.17	4.94	-34.41	-72.70	-45.05
Dividend payout	-35.98	-37.59	-45.01	-37.45	-19.87	-9.77	-6.91	-8.56	-6.10	-6.91	-6.94	-6.25	-5.06	-6.32	-14.02	-6.22		-9.38	-12.45	-7.15
Common stock repurchases				0.00	0.00	-1.68	-2.97	-6.15	0.00	-2.40	-2.20	21.53	-2.25	27.33	28.58	-4.84	-2.39	-2.28		-27.28
Net Debt Issuance	-3.44	-1.61	15.93	-19.81	32.36	-14.16	0.02	-18.78	15.26	48.10	24.19	-23.54	3.38	-17.42	-4.64	0.89	7.34	-22.75	-60.25	-10.61

Change in cash	7.55	-31.27	-40.87	34.18	40.68	0.03	13.36	1.95	26.22	5.16	6.36	-6.08	8.03	-5.03	-3.54	-14.46	18.15	-0.55	-46.42	-14.49
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	Jun-07	Dec-06	Jun-06	Dec-05	Jun-05	Dec-04	Dec-03
Operating cash flow +	21.98	32.77	20.94	22.10	23.83	32.98	17.35	22.73	20.82	28.47	19.06	13.76	26.96	40.96	39.70	35.09	30.12	26.82	22.13	23.12	18.28	16.07	18.54	16.40	14.73	37.53	-3.08	12.27	8.18	12.12	15.77	14.26	8.78	12.90	11.45	14.82	13.31	15.55	13.89	5.57	11.45	15.43	16.29	11.46	16.87	18.84	12.04	7.68	6.23	10.91	13.14	9.57	9.86	12.26	9.21	9.79	10.68	10.68	9.89	9.38	11.70	14.98	15.88	11.95	10.75	13.57	13.23	2.95	2.68	11.28	15.05	8.56	10.41	1.48	0.54	1.44	0.75	1.40	0.58	2.33	1.46
Net income
Depreciation, depletion and amortization	15.99	16.91	14.99	14.51	14.13	13.46	12.70	11.12	10.89	10.67	9.93	9.93	9.90	10.48	11.20	11.11	11.39	11.82	11.75	11.67	11.83	11.99	12.17	12.25	12.50	12.77	12.05	12.18	12.38	12.41	12.97	13.37	13.29	13.23	13.49	13.09	13.29	13.38	12.90	13.04	12.67	11.94	11.59	11.19	10.75	10.66	10.20	9.95	9.85	9.57	9.50	9.74	9.63	9.39	9.23	8.68	8.41	8.41	8.18	8.05	7.73	7.19	7.44	7.76	8.11	8.20	8.37	8.73	8.93	9.33	9.51	9.65	9.90
Stock-based compensation	0.24	-0.14	0.20	0.22	0.21	-0.03	0.24	0.30	0.28	0.17	0.26	0.32	0.29	0.23	0.36	0.38	0.38	0.39	0.46	0.45	0.44	0.45	0.43	0.04	0.04	0.04	0.11	0.11	0.11	0.12	0.58	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	0.02	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.01	0.01	0.09	0.16	0.16	0.18	0.25	0.21	0.18	0.16	0.16	0.15	-0.06	0.06	0.06	4.41	4.41
Change in inventory	-1.12	-1.70	-0.68	-0.16	0.71	2.31	-1.51	-1.78	1.35	0.50	-1.66	-2.11	-1.68	-1.06	-2.41	-2.03	-2.13	0.08	-0.74	-0.38	0.17	0.31	0.48	-1.38	-0.42	0.46	-0.47	-0.76	-0.60	-0.62	-0.02	-0.35	0.95	-1.22	-0.81	0.01	0.45	0.26	0.29	-1.77	1.74	-1.10	-0.24	-0.15	-0.42	-1.62	-0.40	0.51	-0.38	0.20	0.12	-0.04	-0.40	-0.44	0.19	-0.92	1.51	1.51	-1.29	-0.27	-1.20	-1.24	-0.76	-0.78	-0.55	-0.60	0.56	-0.47	1.79	1.41	0.52	-1.37	0.14					0.00	0.05
Other working capital changes	6.88	17.70	6.42	7.54	8.78	17.23	5.91	13.09	8.30	17.13	10.53	5.62	18.45	31.30	30.55	25.63	20.49	14.54	10.65	11.38	5.84	3.32	5.46	5.50	2.62	24.26	-14.77	0.74	-3.71	0.21	2.25	1.24	-5.46	0.89	-1.23	1.71	-0.44	1.91	0.69	-5.70	-2.96	4.59	4.94	0.42	6.54	9.77	2.25	-2.78	-3.24	1.14	3.52	-0.16	0.62	3.30	-0.23	1.94	0.60	0.60	2.83	1.35	4.96	8.86	9.04	4.82	3.03	6.03	4.23	-5.37	-12.46	-3.87	5.02	0.28	0.37	1.48	0.54	1.44	0.75	1.40	0.53	2.33	1.46
Cash flow from investing +	-21.35	-16.96	-16.15	-9.44	-10.51	-16.97	-23.93	-15.13	-29.91	-26.81	-17.72	-23.67	-29.59	-54.43	-21.42	-11.72	14.75	-13.34	-23.22	-18.48	-7.12	-17.44	-5.69	-7.88	-9.11	-17.84	-3.97	-4.19	-5.68	-4.61	-5.48	-6.08	0.67	-6.03	-4.98	-8.11	-16.29	-18.32	-15.40	-27.06	-19.30	-17.06	-20.42	-14.76	-16.50	-16.79	-12.68	-7.03	-6.10	-7.74	-10.72	-7.81	-5.25	-11.20	-9.48	-18.60	-14.85	-14.85	-11.32	-11.82	-17.13	-19.57	-19.40	-9.28	-9.59	-11.86	-4.43	-1.27	-1.66	-2.31	-1.71	-2.28	-5.13
Capital expenditures	-13.21	-14.72	-12.17	-7.54	-14.48	-19.15	-22.23	-20.62	-29.34	-21.11	-17.81	-24.82	-30.28	-36.39	-23.55	-11.72	-11.22	-14.81	-17.83	-9.35	-7.97	-12.03	-7.52	-4.72	-4.08	-4.44	-4.28	-4.15	-6.09	-4.65	-5.78	-4.03	-5.96	-11.32	-7.54	-8.63	-18.03	-22.22	-20.43	-29.53	-20.94	-13.52	-20.46	-12.38	-15.24	-16.49	-13.14	-8.31	-6.45	-8.06	-11.19	-9.00	-7.54	-12.44	-11.70	-18.76	-13.48	-13.48	-12.08	-12.36	-15.69	-21.55	-20.34	-9.36	-10.04	-10.19	-4.60	-1.26	-1.57	-1.50	-1.80	-2.49	-5.74	-0.87	-0.66	-1.02	-0.35	-0.57	-0.34	-2.56	-0.73
Others incl. marketable securities changes	-8.14	-2.25	-3.98	-1.89	3.98	2.18	-1.70	5.49	-0.57	-5.70	0.08	1.16	0.70	-18.04	2.13	0.01	25.98	1.47	-5.39	-9.13	0.85	-5.41	1.84	-3.16	-5.03	-13.41	0.31	-0.04	0.41	0.04	0.31	-2.05	6.63	5.29	2.56	0.52	1.74	3.90	5.03	2.46	1.64	-3.55	0.04	-2.37	-1.26	-0.30	0.45	1.28	0.35	0.33	0.47	1.19	2.30	1.24	2.22	0.17	-1.37	-1.37	0.77	0.53	-1.44	1.98	0.94	0.08	0.44	-1.67	0.16	-0.01	-0.09	-0.81	0.09	0.20	0.61	0.87	0.66	1.02	0.35	0.57	0.34	2.56	0.73
Cash flow from financing +	-3.69	-11.30	-15.16	1.15	-13.78	-14.31	-12.75	-5.71	-6.44	-3.89	-27.60	1.06	1.35	-9.19	-26.69	-13.42	-7.96	6.37	-9.69	13.24	2.58	-3.15	-13.65	-2.95	-5.85	-9.72	4.14	-6.47	2.18	-5.72	-3.25	-10.79	-13.71	5.21	-4.60	0.71	7.85	4.22	8.88	11.15	14.54	2.89	-9.82	13.82	8.15	0.43	-6.66	-4.42	2.39	-2.79	-4.47	-2.40	5.73	-0.69	-5.34	10.26	3.13	3.13	-10.68	13.71	3.75	3.41	-2.92	-6.22	-4.44	7.21	0.10	0.07	-2.44	0.23	-12.30	-10.52	-11.81								0.52
Dividend payout	-0.30	-0.30	-35.50		0.00	0.00	-37.59		0.00	0.00	-45.02	-45.02	0.00	0.00	-37.45	-37.45	0.00	0.00	-19.87	-19.87	0.00	0.00	-9.77	-9.77	0.00	0.00	-6.91	0.00	0.00	0.00	-8.56	-0.28	-0.01	-0.01	-6.11	-6.11	-0.61	-0.61	-6.91		-0.69	-0.69	-6.94		-706.72	-706.72	-6.25		-789.58	-789.58	-5.06			-0.22	-6.32			-0.46	-0.46			-0.21	-0.20						-0.01	-0.01				-0.38		-0.22		-0.05
Common stock repurchases																		0.00	0.00	0.00	1.68	1.68	-0.47	-1.20	2.97	2.97	-2.97	-2.64	-0.33	-3.02	0.00	-2.53	-0.60	-0.04				-0.07		-2.40	6.23	6.23	-2.20		716.45	716.45			2.25	2.25		-1.73	-0.52												-4.84	2.39			-2.39	-0.19
Net Debt Issuance	-3.39	-11.00	20.34	1.15	-13.78	-14.30	24.84	-5.71	-6.44	-3.89	17.42	46.08	1.35	-9.18	10.76	24.03	-7.96	6.37	10.18	33.11	0.90	-4.83	-3.41	8.02	-8.82	-12.69	14.02	-3.83	2.51	-2.70	5.30	-7.98	-13.11	5.27	1.51	6.82	8.45	4.90	15.79	13.55	9.01	-2.64	-0.68	13.82	-1.58	-9.31	-0.41	-4.42	789.73	784.55	0.59	-0.67	6.25	-0.47	0.98	10.26	3.13	3.60	-10.22	13.71	3.75	3.62	-2.72	-6.22	0.40	4.82	0.10	0.07	-0.03	0.43	-12.30	-10.52	-11.81	0.38	0.00	0.22	0.00	0.05	0.00	0.00	0.52

Change in cash	-3.05	4.51	-10.37	13.81	-0.46	1.70	-19.33	1.89	-15.53	-2.23	-26.26	-8.85	-1.27	-22.66	-8.41	9.95	36.91	19.85	-10.79	17.88	13.74	-4.52	-0.80	5.58	-0.23	9.97	-2.91	1.61	4.68	1.79	7.04	-2.61	-4.27	12.08	1.86	7.42	4.86	1.45	7.37	-10.34	6.68	1.26	-13.95	10.53	8.53	2.48	-7.30	-3.77	2.53	0.39	-2.05	-0.64	10.34	0.37	-5.61	1.46	-1.03	-1.03	-12.10	11.27	-1.68	-1.18	-6.44	-3.55	-3.29	8.92	8.89	1.76	-1.41	9.20	1.03	-4.25	-6.53	1.48	0.54	1.44	0.75	1.40	0.58	2.33	1.98
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00