UNITED PARCEL SERVICE INC

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	88.66	90.89	90.75	100.03	97.20	84.43	73.92	71.91	65.87	60.91	58.36	58.23	55.44	54.13	53.21	49.45	45.12	51.49	49.69	47.55
Cost of revenue	72.63	73.84	73.04	79.95	79.77	62.65	57.82	57.75	58.34	55.44	31.03	32.05	28.56	33.10	42.05	39.70	37.19	40.75	44.37	36.41
Gross profit	16.03	17.06	17.71	20.08	17.43	21.78	16.09	14.17	7.53	5.47	27.34	26.19	26.88	21.03	11.16	9.75	7.93	10.73	5.33	11.13
Total operating expenses +	8.16	8.37	8.34	7.11	4.33	13.95	8.22	7.09	5.04	4.62	19.67	21.22	19.85	19.68	5.02	4.01	4.07	4.78	4.45	4.49
Selling, general and administrative	53.98	53.15	51.94	56.05	46.71	52.13	44.83	42.70	39.63	39.39	35.66	36.58	32.83	37.35	27.58	31.14	30.93	32.41	37.34	24.42
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	-45.82	-44.78	-43.60	-48.94	-42.38	-38.18	-36.61	-35.61	-34.59	-34.77	-16.00	-15.36	-12.99	-17.67	-22.55	-27.13	-26.86	-27.63	-32.88	-19.94
Operating income	7.87	8.69	9.37	12.97	13.11	7.84	7.88	7.07	7.53	5.47	7.67	4.97	7.03	1.34	6.14	5.74	3.86	5.95	0.87	6.65
Non-operating income (net)	-0.70	-1.24	-0.80	1.86	3.49	-5.99	-2.22	-1.06	-0.38	-0.33	-0.33	-0.33	-0.36	-0.37	-0.36	-0.22	-0.50	-0.94	-0.44	-0.14
Income before tax	7.16	7.44	8.57	14.83	16.60	1.84	5.65	6.02	7.15	5.14	7.34	4.64	6.67	0.97	5.78	5.52	3.37	5.02	0.43	6.51
Income tax expense	1.59	1.66	1.87	3.28	3.71	0.50	1.21	1.23	2.24	1.71	2.50	1.61	2.30	0.17	1.97	2.04	1.21	2.01	0.05	2.31
Net income	5.57	5.78	6.71	11.55	12.89	1.34	4.44	4.79	4.91	3.43	4.84	3.03	4.37	0.81	3.80	3.49	2.15	3.00	0.38	4.20

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	21.20	24.48	21.42	21.22	21.55	25.24	22.22	21.77	21.67	24.86	21.02	22.00	22.86	26.93	24.07	24.70	24.34	27.73	23.16	23.42	22.89	24.87	21.20	20.39	17.97	20.52	18.26	18.01	17.14	19.84	17.44	17.48	17.16	18.98	16.17	15.92	15.29	16.80	14.85	14.63	14.42	16.05	14.24	14.10	13.98	15.90	14.29	14.27	13.78	14.98	13.52	13.51	13.43	14.57	13.07	13.35	13.14	14.17	13.17	13.19	12.58	13.42	12.19	12.20	11.73	12.38	11.15	10.83	10.94	12.70	13.11	13.00	12.68	13.39	12.21	12.19	11.91	12.63	11.66	11.74	11.52
Cost of revenue	17.84	19.40	17.93	17.44	17.87	19.99	18.42	18.00	18.09	19.94	17.67	17.32	18.40	21.37	19.03	19.24	19.28	21.42	18.44	18.37	18.26	19.96	17.24	16.55	15.36	16.59	14.78	14.53	14.43	16.29	14.38	14.37	14.33	15.39	13.16	12.73	12.36	13.36	11.80	11.50	7.85	8.50	7.46	7.50	7.56	9.19	7.22	8.38	7.27	7.65	6.96	6.98	6.97	11.94	3.02	3.05	3.04	4.37	3.14	3.14	2.87	3.02	2.66	2.33	2.45	2.64	2.20	2.00	1.98	2.71	3.18	3.15	2.55	2.92	2.48	2.38	2.25	8.14	2.26	2.25	5.20
Gross profit	3.36	5.08	3.49	3.78	3.68	5.25	3.79	3.78	3.57	4.93	3.35	4.69	4.46	5.56	5.03	5.46	5.05	6.31	4.72	5.05	4.63	4.91	3.96	3.84	2.61	3.92	3.48	3.48	2.71	3.55	3.06	3.11	2.82	3.58	3.01	3.19	2.93	3.44	3.05	3.13	6.57	7.55	6.78	6.59	6.41	6.71	7.07	5.89	6.51	7.33	6.56	6.53	6.47	2.63	10.05	10.30	10.09	9.80	10.03	10.06	9.71	10.40	9.53	9.87	9.28	9.74	8.96	8.83	8.95	9.99	9.94	9.85	10.13	10.47	9.73	9.81	9.65	4.49	9.41	9.49	11.52
Total operating expenses +	2.09	2.51	1.68	1.96	2.01	2.27	1.68	1.85	1.87	2.30	1.89	1.82	1.98	2.43	1.98	1.95	1.79	2.39	1.77	1.68	1.76	2.59	1.59	1.59	1.56	1.80	1.35	1.38	1.34	1.55	1.34	1.31	1.26	1.52	1.20	1.16	1.17	4.00	1.10	1.10	4.74	5.50	4.80	4.63	4.74	5.95	5.12	5.15	5.00	5.42	4.76	4.78	4.89	5.41	12.31	11.56	11.57	8.46	11.50	11.49	8.29	8.59	10.58	10.80	10.69	8.48	10.22	9.93	8.24	9.19	8.30	8.40	8.64	7.61	10.50	10.42	10.55	10.82	10.09	10.04	9.97
Selling, general and administrative		14.42	13.47	12.93	13.17	14.32	13.19				12.73	13.04	12.74	11.62	12.57	13.32	11.62	12.75	12.15	12.33	13.29	15.30	12.69	12.46	11.68	12.53	10.96	10.68	10.66	11.71	10.35	10.34	10.31	11.67	9.40	9.26	9.30	12.67	8.95	8.83	8.94	9.81	8.58	8.62	8.66	10.55	8.24	9.50	8.29	8.79	7.97	8.04	8.03	23.91	7.58	6.75	6.84	3.85	6.65	6.68	7.84	8.15	6.41	6.52	6.54	8.03	6.34	6.33	7.81	8.73	7.85	7.95	7.89	14.28	7.58	7.61	7.86	2.25	7.39	7.36	9.97
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
Other operating expenses	2.09	-11.91	-11.79	-10.97	-11.15	-12.05	-11.50	1.85	1.87	2.30	-10.84	-11.23	-10.76	-9.19	-10.59	-11.38	-9.83	-10.36	-10.38	-10.65	-11.52	-12.71	-11.10	-10.87	-10.12	-10.73	-9.61	-9.30	-9.32	-10.15	-9.02	-9.02	-9.05	-10.15	-8.20	-8.10	-8.13	-8.67	-7.86	-7.74	-4.19	-4.31	-3.79	-3.99	-3.92	-4.60	-3.12	-4.35	-3.29	-3.37	-3.22	-3.26	-3.15	-18.50	4.73	4.81	4.73	4.61	4.85	4.81	0.44	0.44	4.17	4.29	4.15	0.45	3.88	3.60	0.43	0.45	0.46	0.45	0.75	-6.67	2.92	2.81	2.69	8.57	2.70	2.68	0.00
Operating income	1.27	2.58	1.80	1.82	1.67	2.99	2.11	1.93	1.71	2.63	1.46	2.87	2.48	3.14	3.06	3.51	3.27	3.92	2.95	3.37	2.87	2.32	2.37	2.25	1.05	2.13	2.13	2.10	1.37	1.99	1.73	1.79	1.56	2.06	1.81	2.03	1.76	-0.56	1.95	2.04	1.82	2.05	1.98	1.96	1.67	0.75	1.95	0.75	1.51	1.91	1.80	1.74	1.58	-2.78	0.77	1.79	1.57	1.34	1.67	1.70	1.43	1.81	1.62	1.40	1.04	1.26	0.93	0.90	0.72	0.80	1.63	1.45	1.49	-4.25	1.71	1.77	1.36	1.81	1.58	1.70	1.56
Non-operating income (net)	-0.14	-0.20	-0.20	-0.16	-0.14	-0.86	-0.20	-0.06	-0.17	-0.57	-0.19	-0.15	0.05	1.33	0.21	0.19	0.13	0.04	0.05	0.07	3.34	-6.48	0.16	0.10	0.20	-2.33	0.08	0.10	0.07	-1.45	0.16	0.13	0.10	-0.69	0.13	0.09	-0.06	0.04	0.00	-0.09	-0.08	-0.08	-0.08	-0.08	-0.08	-0.09	-0.09	-0.06	-0.09	-0.08	-0.09	-0.10	-0.09	-0.10	-0.09	-0.09	-0.09	-0.09	-0.07	-0.07	-0.07	-0.08	-0.08	-0.10	-0.09	-0.08	-0.09	-0.20	-0.07	-0.08	-0.12	-0.09	-0.08	-0.04	-0.04	-0.03	-0.04	-0.04	-0.03	-0.03	-0.03
Income before tax	1.12	2.37	1.61	1.66	1.52	2.13	1.91	1.87	1.54	2.06	1.27	2.72	2.52	4.47	3.27	3.70	3.39	3.96	2.99	3.44	6.20	-4.16	2.53	2.36	1.25	-0.20	2.21	2.20	1.44	0.54	1.89	1.93	1.66	1.37	1.94	2.12	1.70	-0.52	1.95	1.95	1.75	1.97	1.91	1.88	1.59	0.66	1.87	0.68	1.42	1.82	1.71	1.65	1.49	-2.89	0.67	1.70	1.48	1.25	1.60	1.62	1.35	1.73	1.54	1.30	0.95	1.18	0.84	0.69	0.65	0.72	1.52	1.36	1.42	-4.29	1.67	1.73	1.32	1.77	1.55	1.66	1.53
Income tax expense	0.26	0.58	0.30	0.38	0.34	0.41	0.37	0.46	0.42	0.46	0.14	0.64	0.63	1.01	0.69	0.85	0.73	0.87	0.66	0.76	1.41	-0.90	0.57	0.59	0.29	-0.09	0.46	0.52	0.33	0.09	0.38	0.44	0.32	0.28	0.68	0.74	0.54	-0.28	0.68	0.68	0.62	0.64	0.65	0.65	0.56	0.21	0.66	0.23	0.51	0.66	0.62	0.58	0.45	-1.14	0.21	0.59	0.51	0.44	0.53	0.56	0.47	0.61	0.55	0.46	0.42	0.43	0.29	0.25	0.25	0.47	0.55	0.49	0.51	-1.65	0.59	0.63	0.48	0.64	0.51	0.60	0.56
Net income	0.86	1.79	1.31	1.28	1.19	1.72	1.54	1.41	1.11	1.61	1.13	2.08	1.90	3.45	2.58	2.85	2.66	3.09	2.33	2.68	4.79	-3.26	1.96	1.77	0.97	-0.11	1.75	1.69	1.11	0.45	1.51	1.49	1.35	1.10	1.26	1.38	1.16	-0.24	1.27	1.27	1.13	1.33	1.26	1.23	1.03	0.45	1.21	0.45	0.91	1.17	1.10	1.07	1.04	-1.75	0.47	1.12	0.97	0.81	1.07	1.06	0.89	1.12	0.99	0.85	0.53	0.76	0.55	0.45	0.40	0.25	0.97	0.87	0.91	-2.64	1.08	1.10	0.84	1.13	1.04	1.06	0.98

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 +	5.89	6.32	6.04	7.60	10.59	6.32	5.74	5.04	4.07	4.57	4.73	3.28	5.25	7.92	4.28	4.08	2.10	1.05	2.60	1.98
Cash and cash equivalents	5.89	6.11	3.17	5.60	10.26	5.91	5.24	4.23	3.32	3.48	2.73	2.29	4.67	7.33	3.03	3.37	1.54	0.51	2.03	0.79
Short-term investments		0.21	2.87	1.99	0.34	0.41	0.50	0.81	0.75	1.09	2.00	0.99	0.58	0.60	1.24	0.71	0.56	0.54	0.58	1.19
Accounts receivable, net	11.21	10.87	11.22	12.58	12.54	10.75	9.93	9.90	10.35	7.70	7.13	6.66	6.50	6.11	6.25	5.63	5.92	6.19	7.81	6.29
Inventories	0.74	0.83	0.94	0.89	0.72	0.62	0.51	0.42	0.40	0.34	0.31	0.34	0.40	0.39	0.35	0.66	0.59	0.49	0.61	0.41
Other current assets	1.95	1.30	1.23	1.15	1.08	2.53	11.36	10.70	11.48	8.82	1.04	0.93	1.24	1.16	1.42	1.86	1.25	1.60	1.35	1.11
Total current assets	19.05	19.31	19.41	22.22	24.93	20.22	17.10	15.73	15.55	13.39	13.21	11.22	13.39	15.59	12.28	11.57	9.28	8.85	11.76	9.38
Total non-current assets +	54.05	50.76	51.44	48.91	44.47	42.19	40.75	33.86	29.86	27.01	25.10	24.22	22.83	23.27	22.42	22.03	22.61	23.03	27.28	23.83
Property, plant and equipment, net	41.99	41.33	41.25	38.47	37.04	32.25	30.48	26.58	22.12	18.80	18.35	18.28	17.96	17.89	17.62	17.39	17.98	18.27	17.66	16.78
Goodwill	5.84	4.30	4.87	4.22	3.69	3.37	3.81	3.81	3.87	3.76	3.42	2.18	2.19	2.17	2.10	2.08	2.09	1.99	2.58	2.53
Intangible assets	4.02	3.06	3.31	2.80	2.49	2.27	2.17	2.08	1.96	1.76	1.55	0.85	0.78	0.60	0.59	0.60	0.60	0.51	0.63	0.69
Long-term investments				0.02	0.03	0.03	0.06	0.05	0.09	0.18	0.26	0.52	0.32	0.54		0.29	0.34
Other non-current assets
Total assets	73.09	70.07	70.86	71.12	69.41	62.41	57.86	49.59	45.40	40.40	38.31	35.44	36.21	38.86	34.70	33.60	31.88	31.88	39.04	33.21

Total current liabilities +	15.62	16.44	17.68	18.14	17.57	17.02	15.41	14.09	12.71	11.86	10.70	8.64	7.13	8.39	6.51	5.90	6.24	7.82	9.84	6.72
Accounts payable	6.63	6.30	6.34	7.52	7.52	6.46	5.56	5.19	3.87	3.04	2.59	2.75	2.48	2.28	2.30	1.97	1.77	1.86	1.82	1.84
Short-term debt	1.37	2.57	4.06	2.96	2.71	3.18	3.96	2.81	4.01	3.68	3.06	0.97	0.09	1.81	0.03	0.36	0.85	2.07	3.51	0.98
Current portion of long-term debt	0.61	1.84	3.35	2.34	2.13	2.62	3.42	2.67	3.96	3.64	0.05	0.15
Deferred revenue
Other current liabilities	7.62	7.57	7.28	7.66	7.34	7.38	1.64	1.52	0.92	1.42	5.05	4.92	4.57	4.30	4.21	3.57	3.36	3.89	4.51	3.79
Total non-current liabilities +	41.22	36.89	35.87	33.18	37.57	44.72	39.16	32.47	31.67	28.12	25.12	24.66	22.59	25.74	21.08	19.65	17.95	17.28	17.02	11.01
Long-term debt	23.52	19.45	18.92	17.32	19.78	22.03	21.82	19.93	20.28	12.39	11.32	9.86	10.82	11.09	11.10	10.49	8.67	7.80	7.51	3.13
Capital lease obligations	4.46	4.37	4.47	3.86	3.61	3.10	2.93	0.53	0.50	0.45
Other non-current liabilities	3.74	3.35	3.26	8.32	3.58	19.66	13.32	11.34	10.63	15.71	13.69	14.73	10.53	14.60	6.28	5.48	6.26
Total liabilities	56.84	53.33	53.54	51.32	55.14	61.74	54.57	46.55	44.37	39.97	35.82	33.28	29.72	34.13	27.59	25.55	24.19	25.10	26.86	17.73

Total stockholders' equity +	16.23	16.72	17.31	19.79	14.25	0.66	3.28	3.04	1.03	0.43	2.47	2.14	6.47	4.65	7.04	7.98	7.63	6.78	12.18	15.48
Common stock and paid-in capital	-3.92	-4.16	-3.75	-1.54	-1.93	-6.24	-5.82	-4.97	-4.83	-4.45	-3.53	-3.59	-0.45	-3.34	-3.09	-6.19	-5.12	-5.63	-2.00	-2.19
Retained earnings	20.15	20.88	21.06	21.33	16.18	6.90	9.11	8.01	5.86	4.88	6.00	5.73	6.93	8.00	10.13	14.16	12.75	12.41	14.19	17.68
Common shares outstanding	850	856	860	871	878	871	869	870	875	887	906	924	948	969	991	1,003	1,004	1,022	1,063	1,089

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 +	5.80	5.89	6.83	6.29	5.07	6.32	6.06	6.53	4.51	6.04	7.28	7.88	9.40	7.60	11.38	12.07	12.55	10.59	10.56	9.95	8.08	6.32	9.24	9.22	9.46	5.74	4.54	4.80	5.11	5.04	4.84	4.93	4.21	4.07	4.46	4.60	3.72	4.57	5.36	5.67	6.27	4.73	5.69	6.22	6.42	3.28	5.57	4.60	7.04	5.25	6.65	6.19	7.33	7.92	9.02	7.32	6.08	4.28	5.45	5.64	5.44	4.08	3.75	4.01	3.12	2.10	2.79	3.35	4.35	1.05	1.76	1.69	1.48	2.60	2.00	2.12	2.40	1.98	2.24	2.85	3.13
Cash and cash equivalents	5.80	5.89	6.76	6.19	4.80	6.11	5.86	6.32	4.28	3.17	4.31	4.81	6.19	5.60	11.05	11.74	12.21	10.26	10.21	9.61	7.73	5.91	8.84	8.81	8.96	5.24	4.04	4.07	4.40	4.23	4.10	4.21	3.54	3.32	3.42	3.54	2.69	3.48	3.30	3.06	3.89	2.73	3.44	3.43	4.48	2.29	4.20	3.06	5.95	4.67	5.18	4.81	6.46	7.33	8.43	6.72	5.13	3.03	4.13	4.69	4.66	3.37	3.02	3.25	2.54	1.54	2.24	2.82	3.74	0.51	1.24	1.18	1.01	2.03	1.25	0.86	0.87	0.79	1.14	0.95	1.12
Short-term investments			0.07	0.09	0.26	0.21	0.21	0.21	0.23	2.87	2.97	3.07	3.21	1.99	0.33	0.34	0.34	0.34	0.35	0.35	0.35	0.41	0.40	0.40	0.51	0.50	0.50	0.73	0.71	0.81	0.74	0.72	0.67	0.75	1.04	1.06	1.03	1.09	2.06	2.61	2.38	2.00	2.25	2.79	1.94	0.99	1.37	1.54	1.09	0.58	1.47	1.38	0.88	0.60	0.59	0.60	0.95	1.24	1.32	0.95	0.79	0.71	0.73	0.76	0.57	0.56	0.55	0.53	0.61	0.54	0.52	0.51	0.48	0.58	0.75	1.27	1.53	1.19	1.10	1.91	2.01
Accounts receivable, net	9.95	11.21	9.97	10.43	9.89	10.87	9.20	9.05	9.55	11.22	9.46	9.59	10.30	12.58	10.98	11.40	11.20	12.54	10.47	10.14	10.13	10.75	8.99	9.23	8.13	9.93	8.16	8.67	8.46	9.90	7.81	7.67	7.89	10.35	6.94	6.55	6.48	7.70	6.27	6.11	6.24	7.13	6.06	5.62	5.72	6.66	5.82	5.85	5.80	6.50	5.59	5.44	5.62	6.11	5.55	5.54	5.64	6.25	5.58	5.95	5.78	5.63	5.63	5.66	5.60	5.92	5.16	4.89	5.09	6.19	6.71	6.72	6.60	7.81	6.15	5.97	5.90	6.29	6.36	6.19	6.18
Inventories		0.74				0.83			0.90	0.94				0.89			0.00	0.72			1.14	0.62	-0.02	-0.03	-8.13	0.51	-8.16	-8.67	-8.46	0.42	-7.81	-7.67	-7.89	0.40	-6.94	-6.55	-6.48	0.34	0.00	0.00	0.00	0.31	0.55	0.55	0.41	0.34	0.59	0.64	0.69	0.40	0.59	0.56	0.58	0.39	0.57	0.59	0.64	0.35	0.63	0.66	0.70	0.66	0.66	0.55	0.56	0.59	0.70	0.63	0.50	0.49	0.52	0.52	0.64	0.61	0.60	0.53	0.49	0.41	5.36	3.93	3.94
Other current assets	2.04	1.95	2.19	2.13	2.14	1.30	2.01	3.24	1.21	1.23	2.51	1.97	2.03	1.15	2.25	2.10	1.86	1.08	1.81	1.90	2.78	2.53	1.70	1.78	9.93	11.36	9.65	10.05	9.79	10.70	9.15	8.94	9.41	11.48	8.45	7.79	7.78	8.82	1.22	1.34	1.40	1.04	1.84	1.93	1.77	0.93	1.93	1.90	1.78	1.24	1.52	1.60	1.53	1.16	1.78	1.84	1.76	1.42	1.59	1.36	1.39	1.86	1.38	1.36	1.35	1.25	1.62	1.94	1.93	1.60	1.60	1.51	1.52	1.35	1.40	1.37	1.23	1.11	1.54	1.49	1.53
Total current assets	17.79	19.05	18.99	18.85	17.09	19.31	17.26	18.82	16.18	19.41	19.25	19.44	21.73	22.22	24.60	25.57	25.60	24.93	22.84	21.99	20.99	20.22	19.93	20.23	19.39	17.10	14.18	14.84	14.90	15.73	13.99	13.87	13.62	15.55	12.91	12.39	11.49	13.39	12.85	13.12	13.91	13.21	13.58	13.77	13.92	11.22	13.32	12.34	14.62	13.39	13.76	13.23	14.48	15.59	16.34	14.70	13.47	12.28	12.63	12.95	12.62	11.57	10.76	11.02	10.06	9.28	9.57	10.18	11.37	8.85	10.07	9.92	9.60	11.76	9.54	9.46	9.52	9.38	10.14	10.53	10.84
Total non-current assets +	54.02	54.05	52.41	52.07	51.38	50.76	51.00	50.60	51.45	51.44	51.03	50.91	50.46	48.91	44.95	44.52	44.51	44.47	42.90	42.88	42.33	42.19	42.48	41.83	41.51	40.75	39.10	37.94	37.16	33.86	32.70	31.35	30.84	29.86	28.45	27.33	26.89	27.01	25.49	25.22	25.26	25.10	25.42	23.48	23.42	24.22	22.59	22.52	22.47	22.83	23.72	23.48	23.52	23.27	22.72	22.48	22.49	22.42	22.61	22.20	21.98	22.03	22.15	22.25	22.44	22.61	22.65	22.36	22.41	23.03	28.09	28.13	27.87	27.28	24.95	24.05	23.85	23.83	26.03	24.35	23.95
Property, plant and equipment, net		41.99	41.96	41.69	41.27	41.33	41.52				40.18	39.72	39.08	38.47	37.04	36.92	37.08	37.04	36.32	36.20	32.46	32.25	32.16	31.44	30.91	30.48	29.07	28.10	27.25	26.58	25.38	23.90	23.24	22.12	20.99	19.84	19.23	18.80	18.49	18.25	18.29	18.35	18.16	17.97	17.90	18.28	17.84	17.79	17.77	17.96	17.99	17.88	17.89	17.89	17.83	17.60	17.61	17.62	17.58	17.49	17.41	17.39	17.47	17.62	17.76	17.98	18.09	17.97	18.00	18.27	18.36	18.21	17.92	17.66	17.33	16.99	16.74	16.78	16.35	15.90	15.45
Goodwill	5.80	5.84	4.81	4.81	4.69	4.30	4.41	4.35	4.85	4.87	4.10	4.25	4.25	4.22	3.62	3.68	3.67	3.69	3.33	3.36	3.35	3.37	3.82	3.79	3.78	3.81	3.78	3.81	3.81	3.81	3.83	3.84	3.89	3.87	3.84	3.85	3.78	3.76	3.44	3.43	3.44	3.42	3.44	2.21	2.14	2.18	2.15	2.20	2.21	2.19	2.18	2.15	2.15	2.17	2.17	2.15	2.18	2.10	2.07	2.10	2.11	2.08	2.09	2.05	2.07	2.09	2.11	1.99	1.96	1.99	2.58	2.62	2.61	2.58	2.58	2.55	2.54	2.53	2.48	2.54	2.50
Intangible assets	3.98	4.02	3.46	3.36	3.30	3.06	3.11	3.11	3.31	3.31	2.89	2.89	2.81	2.80	2.44	2.48	2.47	2.49	2.22	2.24	2.27	2.27	2.29	2.21	2.18	2.17	2.13	2.12	2.09	2.08	2.07	2.03	2.03	1.96	1.90	1.83	1.78	1.76	1.54	1.55	1.57	1.55	1.52	0.88	0.84	0.85	0.83	0.83	0.80	0.78	0.77	0.68	0.65	0.60	0.61	0.62	0.63	0.59	0.62	0.59	0.60	0.60	0.61	0.63	0.63	0.60	0.51	0.50	0.51	0.51	0.58	0.60	0.61	0.63	0.65	0.67	0.70	0.69	0.71	0.74	0.76
Long-term investments														0.02	0.02	0.02	0.02	0.03	0.02	0.03	0.03	0.03	0.02	0.02	0.02	0.06	0.07	0.06	0.03	0.03	0.03	0.04	0.06	0.09				0.18				0.26	0.46	0.44	0.62	0.52	0.44	0.34	0.31	0.32	0.34	0.33	0.49	0.54					0.23	0.25	0.28	0.29	0.31	0.31	0.34	0.34	0.36	0.38
Other non-current assets
Total assets	71.81	73.09	71.39	70.92	68.47	70.07	68.26	69.42	67.63	70.86	70.28	70.35	72.19	71.12	69.54	70.09	70.11	69.41	65.74	64.87	63.31	62.41	62.41	62.06	60.90	57.86	53.28	52.79	52.06	49.59	46.69	45.22	44.46	45.40	41.36	39.72	38.38	40.40	38.34	38.34	39.17	38.31	39.00	37.25	37.33	35.44	35.91	34.86	37.09	36.21	37.48	36.70	38.01	38.86	39.06	37.18	35.96	34.70	35.24	35.15	34.59	33.60	32.91	33.27	32.50	31.88	32.21	32.54	33.77	31.88	38.17	38.06	37.47	39.04	34.50	33.51	33.38	33.21	36.17	34.87	34.79

Total current liabilities +	14.67	15.62	14.55	14.24	15.66	16.44	15.08	15.09	14.70	17.68	15.82	14.69	16.26	18.14	17.68	17.34	16.84	17.57	15.47	15.77	16.31	17.02	15.46	16.27	15.85	15.41	12.84	13.63	13.21	14.09	12.22	12.49	11.15	12.71	12.17	11.08	11.41	11.86	10.89	9.96	11.10	10.70	11.87	10.30	10.61	8.64	9.10	8.34	9.19	7.13	7.82	7.18	8.03	8.39	10.29	8.40	7.54	6.51	7.51	7.62	7.61	5.90	6.80	7.69	7.37	6.24	6.77	7.16	8.79	7.82	8.97	9.97	8.98	9.84	7.85	7.21	7.02	6.72	7.82	6.61	7.01
Accounts payable	5.91	6.63	5.78	6.04	5.45	6.30	5.41	5.30	5.40	6.34	5.97	6.09	6.30	7.52	6.73	7.17	7.04	7.52	6.45	6.56	6.31	6.46	5.61	5.27	4.78	5.56	4.22	4.29	3.91	5.19	3.69	3.79	3.50	3.87	2.81	2.65	2.40	3.04	2.29	2.41	2.04	2.59	2.06	2.15	2.06	2.75	2.11	2.11	2.13	2.48	1.82	2.01	1.96	2.28	1.86	2.05	2.00	2.30	1.97	2.08	2.02	1.97	1.84	1.71	1.79	1.77	1.49	1.52	1.68	1.86	2.01	2.28	1.95	1.82	1.62	1.66	1.80	1.84	2.37	2.36	2.23
Short-term debt	1.38	1.37	1.67	1.64	2.58	2.57	2.31	2.69	1.86	4.06	2.91	2.09	3.00	2.96	3.14	3.14	2.72	2.71	1.82	2.12	2.36	3.18	2.94	4.28	4.93	3.96	2.66	3.44	3.28	2.81	3.20	2.59	2.68	4.01	4.56	3.82	4.30	3.68	3.82	2.82	3.87	3.06	4.56	3.25	3.16	0.97	2.39	1.90	2.22	0.09	1.70	1.09	1.62	1.81	3.86	1.91	0.92	0.03	1.31	1.37	1.55	0.36	0.99	1.64	1.41	0.85	1.40	2.02	3.35	2.07	2.90	3.62	2.51	3.51	1.37	1.49	0.98	0.98	1.65	0.55	0.69
Current portion of long-term debt	0.64	0.61	0.93	0.92	1.86	1.84	1.61	2.01	1.16	3.35	2.24	1.41	2.33	2.34	2.58	2.58	2.14	2.13	1.27	1.56	1.81	2.62	2.38	3.75	4.41	3.42	2.16	2.95	2.79	0.00	0.39	0.06	0.06	0.76	0.44	18.10	4.63	0.43	4.31	3.40	4.51	0.05				0.15
Deferred revenue
Other current liabilities	7.38	7.62	7.09	6.56	7.63	7.57	7.37	7.10	7.44	7.28	6.94	6.52	6.96	7.66	7.81	7.03	7.09	7.34	7.21	7.09	7.64	7.38	6.91	6.72	1.76	5.57	2.01	1.64	1.66	5.95	1.21	1.17	1.06	4.56	1.01	1.01	1.17	4.54	4.45	4.47	4.11	5.05	5.25	4.90	4.49	4.90	4.59	4.33	3.85	4.57	4.06	3.87	3.87	4.30	4.18	4.05	4.06	4.18	4.23	4.17	3.73	3.57	3.84	4.05	3.82	3.36	3.89	3.62	3.77	3.89	4.07	4.06	4.16	4.51	4.29	3.95	3.71	3.79	3.80	3.71	3.61
Total non-current liabilities +	41.34	41.22	40.99	40.91	37.12	36.89	36.30	37.28	36.00	35.87	35.28	35.62	35.87	33.18	34.88	36.44	37.84	37.57	38.21	38.28	39.85	44.72	41.34	41.41	41.74	39.16	34.87	34.73	35.37	32.47	31.34	30.38	31.94	31.67	27.65	27.37	26.41	28.12	24.69	25.73	25.59	25.12	25.19	24.98	24.88	24.66	21.17	20.94	21.63	22.59	26.00	25.89	25.93	25.74	21.16	21.05	20.92	21.08	19.86	19.21	18.76	19.65	17.58	17.65	17.53	17.95	18.39	18.59	18.20	17.28	18.09	17.07	16.90	17.02	11.08	11.06	11.05	11.01	11.18	11.25	11.07
Long-term debt	23.75	23.52	23.85	23.82	19.51	19.45	20.32	20.20	18.85	18.92	18.88	19.35	19.86	17.32	17.77	18.00	19.74	19.78	20.84	21.03	21.92	22.03	23.34	23.20	24.20	21.82	21.74	20.43	20.38	19.93	20.10	20.12	20.41	20.28	14.36	14.26	12.94	12.39	11.51	11.55	11.57	11.32	10.04	9.90	9.94	9.86	9.86	9.94	9.86	10.82	10.90	10.84	11.05	11.09	11.15	11.11	11.08	11.10	11.09	10.79	10.50	10.49	8.65	8.61	8.55	8.67	8.91	8.87	8.74	7.80	8.06	7.23	7.29	7.51	3.29	3.10	3.14	3.13	3.11	3.08	3.05
Capital lease obligations	4.28	4.46	4.43	4.17	4.23	4.37	4.31	4.24	4.38	4.47	4.32	4.35	4.21	3.86	3.52	3.52	3.55	3.61	3.49	3.59	3.07	3.10	3.03	3.00	3.02	2.93	2.56	2.51	2.59
Other non-current liabilities	3.62	3.74	3.69	3.75	3.49	3.35	3.22	3.23	3.31	3.26	3.48	8.17	3.53	8.32	3.64	3.56	3.57	3.58	3.99	3.95	13.41	19.66	13.39	13.83	13.26	13.32	9.18	10.33	11.14	11.34	10.17	10.28	10.69	10.63	13.22	13.02	13.37	15.71	13.11	14.11	13.92	13.69	15.06	15.08	14.89	14.73	10.03	10.07	10.59	10.53	15.10	15.05	14.88	14.60	8.68	8.16	7.97	6.28	4.56	4.44	4.45	5.48	5.71	5.85	5.78	6.26	6.94	0.74
Total liabilities	56.02	56.84	55.54	55.15	52.78	53.33	51.38	52.37	50.70	53.54	51.10	50.31	52.14	51.32	52.56	53.78	54.68	55.14	53.68	54.05	56.15	61.74	56.80	57.68	57.58	54.57	47.71	48.36	48.58	46.55	43.56	42.87	43.09	44.37	39.82	38.45	37.82	39.97	35.58	35.69	36.69	35.82	37.05	35.28	35.49	33.28	30.26	29.28	30.82	29.72	33.82	33.07	33.96	34.13	31.45	29.45	28.46	27.59	27.37	26.82	26.36	25.55	24.38	25.34	24.89	24.19	25.17	25.75	26.99	25.10	27.06	27.04	25.88	26.86	18.93	18.27	18.07	17.73	19.00	17.86	18.08

Total stockholders' equity +	15.76	16.23	15.82	15.75	15.66	16.72	16.86	17.03	16.91	17.31	19.17	20.02	20.04	19.79	16.97	16.29	15.42	14.25	12.04	10.81	7.15	0.66	5.59	4.36	3.31	3.28	5.57	4.42	3.49	3.04	3.13	2.36	1.38	1.03	1.54	1.27	0.56	0.43	2.74	2.63	2.46	2.47	1.93	1.95	1.83	2.14	5.63	5.57	6.25	6.47	3.64	3.62	4.03	4.65	7.53	7.65	7.42	7.04	7.80	8.25	8.16	7.98	8.46	7.87	7.55	7.63	6.98	6.79	6.78	6.78	11.10	11.02	11.59	12.18	15.57	15.24	15.31	15.48	17.18	17.02	16.72
Common stock and paid-in capital	-3.86	-3.92	-3.93	-4.08	-4.28	-4.16	-3.70	-3.66	-3.77	-3.75	-1.53	-1.57	-1.47	-1.54	-3.21	-2.67	-2.02	-1.93	-1.93	-1.73	-3.60	-6.24	-5.52	-5.67	-5.82	-5.82	-4.46	-4.69	-4.76	-4.97	-5.25	-5.31	-5.60	-4.83	-4.19	-4.16	-4.43	-4.45	-3.64	-3.60	-3.64	-3.53	-3.84	-3.72	-3.68	-3.59	-0.60	-0.59	-0.48	-0.45	-3.46	-3.57	-3.59	-3.34	-2.92	-3.18	-3.01	-3.09	-6.03	-5.96	-6.04	-6.19	-5.14	-5.20	-5.15	-5.12	-5.47	-5.56	-5.58	-5.63	-1.61	-1.82	-1.92	-2.00	-2.16	-2.19	-2.17	-2.19	-0.10	-0.11	-0.15
Retained earnings	19.62	20.15	19.75	19.83	19.94	20.88	20.55	20.69	20.68	21.06	20.70	21.58	21.51	21.33	20.18	18.96	17.43	16.18	13.97	12.53	10.75	6.90	11.12	10.03	9.14	9.11	10.04	9.11	8.25	8.01	8.38	7.67	6.97	5.86	5.72	5.44	4.99	4.88	6.39	6.22	6.10	6.00	5.77	5.67	5.51	5.73	6.23	6.16	6.73	6.93	7.10	7.19	7.61	8.00	10.45	10.83	10.43	10.13	13.83	14.22	14.21	14.16	13.60	13.07	12.69	12.75	12.45	12.35	12.36	12.41	12.71	12.84	13.52	14.19	17.73	17.43	17.48	17.68	17.28	17.12	16.86
Common shares outstanding	850	853	848	847	850	858	853	857	857	858	858	861	865	871	872	876	879	879	879	878	876	871	872	869	869	863	870	869	869	869	870	870	870	872	874	876	879	876	885	890	894	898	903	908	913	917	922	927	931	937	944	952	960	956	970	971	972	972	987	998	1,002	1,002	1,004	1,003	1,004	1,004	1,004	1,004	1,003	1,003	1,013	1,029	1,044	1,041	1,058	1,066	1,081	1,081	1,081	1,094	1,096

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 +	8.45	10.12	10.24	14.10	15.01	10.46	8.64	12.71	1.48	6.47	7.43	5.73	7.30	7.22	7.07	3.84	5.29	8.43	1.12	5.59
Net income
Depreciation, depletion and amortization	3.75	3.61	3.37	3.19	2.95	2.70	2.36	2.21	2.28	2.22	2.08	1.92	1.87	1.86	1.78	1.79	1.75	1.81	1.75	1.75
Stock-based compensation	0.07	0.02	0.22	1.57	0.88	0.80	0.92	0.63	0.58	0.59	0.57	0.54	0.51	0.55	0.52	0.52	0.43	0.52	0.45	0.37
Change in inventory								-0.69	-3.87	-2.59	-2.17	-2.63	-5.99	-6.89	-5.14	-6.06	-2.79	-0.15	-2.95	-0.02
Other working capital changes	4.63	6.49	6.65	9.35	11.18	6.97	5.36	10.56	2.48	6.24	6.94	5.90	10.92	11.70	9.91	7.58	5.90	6.25	1.88	3.49
Cash flow from investing +	-4.74	-0.22	-7.13	-7.47	-3.82	-5.28	-6.06	-6.33	-4.98	-2.57	-5.31	-2.80	-2.11	-1.34	-2.54	-0.65	-1.25	-3.18	-2.20	-2.34
Capital expenditures	-3.69	-3.91	-5.16	-4.77	-4.19	-5.41	-6.38	-6.28	-5.23	-2.97	-2.38	-2.33	-2.07	-2.15	-2.01	-1.39	-1.60	-2.64	-2.82	-3.09
Others incl. marketable securities changes	-1.05	3.69	-1.98	-2.70	0.38	0.13	0.32	-0.05	0.25	0.40	-2.93	-0.47	-0.05	0.82	-0.53	0.74	0.35	-0.54	0.62	0.75
Cash flow from financing +	-4.14	-6.85	-5.53	-11.19	-6.82	-4.52	-1.73	-5.69	3.29	-3.14	-1.57	-5.16	-7.81	-1.82	-4.86	-1.35	-3.05	-6.70	2.30	-3.85
Dividend payout	-5.40	-5.40	-5.37	-5.11	-3.44	-3.37	-3.19	-3.01	-2.77	-2.64	-2.53	-2.37	-2.26	-2.13	-2.00	-1.82	-1.75	-2.22	-1.70	-1.58
Common stock repurchases	-1.00	-0.50	-2.25	-3.50	-0.50	-0.22	-1.00	-1.01	-1.81	-2.68	-2.70	-2.70	-3.84	-1.62	-2.67	-0.82	-0.56	-3.57	-2.64	-2.46
Net Debt Issuance	2.26	-0.95	2.09	-2.57	-2.89	-0.92	2.47	-1.67	7.87	2.18	3.66	-0.10	-1.71	1.93	-0.20	1.29	-0.73	-0.91	6.64	0.19

Change in cash	-0.43	3.06	-2.43	-4.55	4.37	0.66	0.85	0.69	-0.16	0.75	0.44	-2.37	-2.66	4.29	-0.34	1.83	1.04	-1.46	1.22	-0.60
Change in exchange rate									0.05	-0.02	-0.12	-0.14	-0.05	0.23	-0.01	-0.01	0.04

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 +	2.22	3.30	2.48	0.35	2.32	3.32	1.50	1.99	3.32	2.41	2.23	3.24	2.36	3.33	2.48	3.81	4.48	3.25	3.31	3.92	4.53	1.18	3.34	3.40	2.55	2.95	1.49	1.93	2.28	3.29	2.22	3.13	4.07	-2.94	1.80	2.38	0.24	1.11	0.67	2.02	2.67	1.02	2.18	1.49	2.75	1.54	2.36	-0.44	2.27	2.24	1.63	1.67	1.76	2.11	1.25	1.57	2.28	1.71	2.05	2.03	1.28	-0.09	0.91	1.46	1.55	1.05	1.08	0.96	2.20	1.48	1.92	1.72	3.31	-4.15	1.67	1.10	2.49	1.51	0.11	1.44	2.53
Net income
Depreciation, depletion and amortization	0.99	0.97	0.93	0.94	0.91	0.92	0.91	0.89	0.90	0.87	0.84	0.83	0.83	0.89	0.77	0.76	0.76	0.75	0.74	0.74	0.72	0.71	0.68	0.66	0.65	0.63	0.59	0.58	0.57	0.55	0.52	0.54	0.60	0.59	0.57	0.56	0.55	0.56	0.55	0.56	0.55	0.54	0.53	0.51	0.51	0.50	0.49	0.47	0.47	0.47	0.46	0.47	0.47	0.48	0.46	0.46	0.46	0.45	0.45	0.44	0.44	0.44	0.45	0.45	0.45	0.45	0.44	0.43	0.43	0.45	0.46	0.45	0.45	0.44	0.44	0.43	0.44	0.43	0.44	0.44	0.44
Stock-based compensation	0.02	0.03	0.02	-0.01	0.02	0.05	-0.02	0.03	-0.03	0.03	0.02	0.04	0.13	0.72	0.23	0.23	0.39	0.18	0.18	0.21	0.32	0.29	0.14	0.14	0.23	0.20	0.20	0.21	0.31	0.13	0.13	0.14	0.24	0.12	0.12	0.13	0.21	0.12	0.13	0.13	0.22	0.12	0.12	0.13	0.19	0.11	0.12	0.14	0.16	0.11	0.12	0.13	0.16	0.13	0.13	0.13	0.16	0.12	0.13	0.15	0.12	0.17	0.11	0.14	0.10	0.12	0.09	0.11	0.11	0.14	0.12	0.78	0.12	0.45	0.08	0.02	0.10	0.37	0.24
Change in inventory																					-3.94	-3.30	-3.94	-3.04	-3.15	-1.92	-0.88	-1.13	-1.57	-2.23	-1.59	-2.04	-1.46	-3.59	-0.99	-1.44	0.00	-2.51	-1.84	-3.52	-2.65	-2.90	-1.12	-4.03	-2.61	-2.79	-3.77	-4.57	-5.17	-5.65	-5.76	-6.40	-6.29	-7.05	-6.11	-6.47	-5.54	-5.78	-4.97	-5.30	-4.55	-6.31	-4.31	-3.18	-2.25	-3.25	-2.61	-3.17	-2.15	-1.40	-0.94	0.78	0.58	-3.95	0.81	-0.28	0.87	-3.15	-2.24	-4.36	1.08
Other working capital changes	1.22	2.30	1.54	-0.58	1.39	2.35	0.62	1.08	2.45	1.51	1.38	2.37	1.40	1.73	1.47	2.82	3.33	2.31	2.39	2.98	7.43	3.48	6.46	5.64	4.82	4.04	1.58	2.28	2.98	4.85	3.16	4.49	4.69	-0.06	2.09	3.12	-0.53	2.94	1.83	4.86	4.55	3.25	2.64	4.87	4.66	3.72	5.52	3.52	6.80	7.32	6.81	7.47	7.42	8.56	6.78	7.45	7.20	6.92	6.44	6.74	5.27	5.61	4.66	4.06	3.24	3.74	3.16	3.59	3.81	2.28	2.28	-0.30	2.16	-1.09	0.35	0.93	1.09	3.86	1.67	5.36	1.01
Cash flow from investing +	-0.94	-2.00	-0.46	-0.92	-1.36	-1.06	0.19	-0.91	1.57	-3.20	-3.93	-1.05	-1.81	-5.06	-0.91	-0.93	-0.57	-2.22	-0.87	0.03	-0.77	-2.18	-1.16	-1.01	-0.93	-2.03	-1.18	-1.43	-1.42	-1.83	-1.68	-1.37	-1.45	-1.36	-1.59	-1.11	-0.92	-0.54	-0.23	-0.69	-1.11	-0.35	-2.18	-1.42	-1.36	-0.66	-0.34	-0.96	-0.85	0.35	-0.61	-1.10	-0.75	-0.43	-0.60	-0.05	-0.26	-0.42	-1.05	-0.79	-0.28	-0.16	0.12	-0.36	-0.25	-0.37	-0.46	-0.02	-0.40	-0.49	-0.75	-0.91	-1.03	-0.51	-0.37	-0.38	-0.95	-0.79	0.02	-0.59	-0.98
Capital expenditures	-1.03	-0.72	-0.97	-1.12	-0.88	-1.10	-0.84	-0.93	-1.04	-2.05	-1.29	-1.21	-0.61	-2.49	-0.89	-0.84	-0.55	-1.62	-0.90	-0.84	-0.83	-2.19	-1.15	-1.13	-0.93	-2.04	-1.48	-1.35	-1.51	-1.79	-1.64	-1.31	-1.54	-1.52	-1.70	-1.07	-0.94	-1.13	-0.87	-0.54	-0.43	-0.73	-0.69	-0.59	-0.37	-0.88	-0.63	-0.49	-0.32	-0.46	-0.62	-0.54	-0.45	-0.55	-0.65	-0.52	-0.43	-0.45	-0.61	-0.55	-0.40	-0.38	-0.35	-0.38	-0.28	-0.42	-0.51	-0.29	-0.38	-0.53	-0.72	-0.73	-0.66	-0.83	-0.79	-0.54	-0.67	-0.79	-0.84	-0.86	-0.60
Others incl. marketable securities changes	0.09	-1.29	0.51	0.20	-0.48	0.04	1.03	0.02	2.60	-1.16	-2.64	0.17	-1.20	-2.57	-0.02	-0.09	-0.02	-0.59	0.03	0.87	0.07	0.02	-0.01	0.12	0.00	0.01	0.30	-0.08	0.10	-0.04	-0.04	-0.06	0.09	0.16	0.11	-0.04	0.02	0.59	0.64	-0.15	-0.68	0.38	-1.49	-0.83	-0.99	0.22	0.29	-0.47	-0.52	0.81	0.01	-0.56	-0.30	0.12	0.05	0.47	0.17	0.03	-0.44	-0.24	0.12	0.22	0.46	0.02	0.03	0.05	0.05	0.27	-0.01	0.04	-0.03	-0.19	-0.37	0.32	0.42	0.16	-0.28	-0.01	0.86	0.27	-0.38
Cash flow from financing +	-1.33	-2.19	-1.43	1.79	-2.31	-1.85	-2.24	0.90	-3.67	-0.35	-1.60	-3.59	0.00	-3.71	-2.19	-3.32	-1.97	-0.97	-1.82	-2.09	-1.95	-1.96	-2.16	-2.57	2.17	0.13	-0.32	-0.84	-0.70	-1.43	-0.65	-1.06	-2.55	4.20	-0.36	-0.43	-0.12	-0.36	-0.20	-2.14	-0.44	-1.41	0.09	-1.15	0.90	-2.75	-0.78	-1.51	-0.12	-3.09	-0.68	-2.20	-1.85	-2.88	0.91	0.11	0.05	-2.38	-1.51	-1.22	0.25	0.59	-1.29	-0.39	-0.26	-1.38	-1.23	-1.89	1.46	-1.67	-1.05	-0.64	-3.34	5.43	-0.92	-0.74	-1.47	-1.07	0.07	-1.05	-1.80
Dividend payout	-1.35	-1.35	-1.35	-1.35	-1.35	-1.35	-1.35	-1.35	-1.35	-1.34	-1.34	-1.35	-1.35	-1.27	-1.28	-1.28	-1.28	-0.86	-0.86	-0.86	-0.86	-0.85	-0.85	-0.84	-0.84	-0.80	-0.80	-0.80	-0.80	-0.75	-0.75	-0.75	-0.75	-0.69	-0.70	-0.69	-0.70	-0.66	-0.66	-0.66	-0.67	-0.63	-0.63	-0.63	-0.64	-0.59	-0.59	-0.60	-0.60	-0.56	-0.56	-0.57	-0.57	-0.53	-0.53	-0.53	-0.53	-0.50	-0.49	-0.50	-0.50	-0.46	-0.45	-0.46	-0.46	-0.44	-0.44	-0.44	-0.44	-0.44	-0.44	-0.45	-0.89	-0.01	-0.43	-0.44	-0.83	-0.01	-0.40	-0.41	-0.76
Common stock repurchases	0.00	-0.84	-0.87	-0.90	-1.00	-1.00	-0.50	0.00	0.00	1.87	-0.75	-0.75	-0.75	-1.31	-0.95	-0.99	-0.25	-0.25	-0.50	-0.20	0.70	-0.54	0.01	-0.01	-0.22	-0.25	-0.25	-0.26	-0.25	-0.24	-0.25	-0.26	-0.26	-0.47	-0.45	-0.46	-0.44	-0.67	-0.68	-0.69	-0.64	-0.67	-0.68	-0.67	-0.68	-0.63	-0.68	-0.71	-0.67	-0.97	-1.00	-0.84	-1.03	-0.22	-0.52	-0.34	-0.55	-0.49	-1.12	-0.55	-0.51	-0.22	-0.16	-0.17	-0.28	-0.17	-0.15	-0.13	-0.12	-0.29	-0.99	-1.12	-1.17	-0.57	-0.55	-0.85	-0.67	-0.42	-0.62	-0.55	-0.87
Net Debt Issuance	0.02	0.00	0.79	4.04	0.04	0.50	-0.39	2.25	-2.32	-0.88	0.49	-1.49	2.10	-1.13	0.04	-1.05	-0.43	0.14	-0.46	-1.03	-1.78	-0.58	-1.32	-1.71	3.23	1.18	0.73	0.22	0.35	-0.44	0.35	-0.04	-1.54	5.35	0.79	0.72	1.01	0.97	1.14	-0.79	0.87	-0.11	1.40	0.16	2.21	-1.53	0.49	-0.21	1.15	-1.56	0.89	-0.79	-0.25	-2.14	1.96	0.98	1.13	-1.39	0.10	-0.17	1.26	1.27	-0.69	0.23	0.48	-0.78	-0.64	-1.32	2.01	-0.94	0.38	0.93	-1.29	6.01	0.06	0.55	0.03	-0.65	1.09	-0.09	-0.17

Change in cash	-0.05	-0.89	0.60	1.22	-1.35	0.41	-0.55	1.98	1.22	-1.14	-3.30	-1.40	0.55	-5.44	-0.62	-0.43	1.94	0.06	0.62	1.86	1.82	-2.96	0.02	-0.18	3.78	1.04	-0.01	-0.34	0.17	0.03	-0.11	0.70	0.07	-0.10	-0.13	0.86	-0.79	0.18	0.24	-0.83	1.16	-0.71	0.01	-1.05	2.19	-1.91	1.15	-2.89	1.28	-0.52	0.37	-1.65	-0.87	-1.10	1.71	1.59	2.10	-1.10	-0.56	0.03	1.29	0.35	-0.23	0.71	1.00	-0.70	-0.61	-0.95	3.26	-0.67	0.12	0.17	-1.07	0.78	0.38	-0.02	0.07	-0.36	0.20	-0.20	-0.25
Change in exchange rate																																		0.00	0.03	0.01	0.02	-0.04		-0.02	0.04	0.03	-0.07	0.03	-0.10	-0.04	-0.09	0.01	-0.02	-0.02	0.03	-0.03	-0.03	0.10	0.15	-0.04	0.03	-0.01	-0.05	0.01	0.04	0.01	0.04	-0.01	-0.04