VALERO ENERGY CORP/TX

	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	122.69	129.88	144.77	176.38	113.98	64.91	108.32	117.03	93.98	75.66	87.80	130.84	138.07	139.25	125.99	82.23	68.14	119.11	95.33	91.83
Cost of revenue	117.32	125.12	131.88	159.63	110.90	65.70	103.60	111.49	89.49	71.32	80.74	124.22	133.35	133.53	121.74	74.46	65.27	111.98	85.66	81.27
Gross profit	5.37	4.76	12.89	16.75	3.08	-0.79	4.73	5.54	4.50	4.34	7.07	6.63	4.72	5.72	4.25	7.78	2.87	7.13	9.67	10.57
Total operating expenses +	1.06	1.01	1.03	1.06	0.95	0.79	0.89	0.97	0.90	0.72	0.71	0.72	0.76	0.70	0.57	5.90	2.70	6.57	2.75	2.56
Selling, general and administrative	1.04	0.96	1.00	0.93	0.87	0.76	0.87	0.93	0.84	0.72	0.71	0.72	0.76	0.70	0.57	0.53	0.57	0.56	0.60	0.60
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	0.02	0.04	0.03	0.13	0.09	0.04	0.02	0.05	0.06	0.00	0.00	0.00	0.00	0.00	0.00	5.37	2.13	6.01	2.15	1.96
Operating income	4.31	3.76	11.86	15.69	2.13	-1.58	3.84	4.57	3.60	3.57	6.36	5.90	3.96	4.01	3.68	1.88	-0.06	0.56	6.92	8.01
Non-operating income (net)	-1.31	-0.06	-0.09	-0.38	-0.59	-0.43	-0.35	-0.34	-0.39	-0.39	-0.39	-0.35	0.02	-0.30	-0.36	-0.38	-0.39	-0.23	-0.19	0.18
Income before tax	3.01	3.70	11.77	15.31	1.54	-2.01	3.49	4.23	3.21	3.18	5.97	5.55	3.98	3.71	3.32	1.50	-0.45	0.34	6.73	8.19
Income tax expense	0.76	0.69	2.62	3.43	0.26	-0.90	0.70	0.88	-0.95	0.77	1.87	1.78	1.25	1.63	1.23	0.58	-0.10	1.47	2.16	2.73
Net income	2.35	2.77	8.84	11.53	0.93	-1.43	2.42	3.12	4.07	2.29	3.99	3.63	2.72	2.08	2.09	0.32	-1.98	-1.13	5.23	5.46

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	32.38	31.73	32.17	29.89	30.26	30.76	32.88	34.49	31.76	35.41	38.40	34.51	36.44	41.75	44.45	51.64	38.54	35.90	29.52	27.75	20.81	16.60	15.81	10.40	22.10	27.88	27.25	28.93	24.26	28.73	30.85	31.02	26.44	26.39	23.56	22.25	21.77	20.71	19.65	19.58	15.71	18.78	22.58	25.12	21.33	27.86	34.41	34.91	33.66	34.43	36.14	34.03	33.47	34.70	34.73	34.66	35.17	34.67	33.71	31.29	26.31	18.61	22.21	21.78	19.64	16.91	19.49	17.93	13.82	18.57	35.96	36.64	27.95	29.28	23.49	24.00	19.50	19.79	24.32	26.78	20.94
Cost of revenue	29.50	28.47	30.41	28.67	29.76	30.14	32.13	33.06	29.79	33.55	34.65	31.54	32.14	37.08	40.44	45.17	36.93	34.01	28.61	27.05	21.23	16.85	16.22	8.44	24.20	25.89	26.14	27.82	23.74	27.20	29.41	29.49	25.39	25.28	21.95	21.21	21.05	19.88	18.57	18.14	13.70	17.93	20.26	22.86	19.69	25.85	32.56	33.66	32.15	32.69	35.44	32.99	32.24	32.86	32.90	33.13	34.64	34.38	31.18	29.47	25.57	18.27	20.94	20.17	19.05	16.22	19.03	17.56	12.63	16.71	33.69	34.81	26.78	27.08	21.85	20.30	17.28	17.66	21.35	23.25	19.01
Gross profit	2.88	3.26	1.77	1.22	0.50	0.62	0.74	1.43	1.97	1.86	3.76	2.97	4.30	4.66	4.01	6.47	1.61	1.90	0.91	0.70	-0.42	-0.24	-0.41	1.96	-2.10	1.99	1.11	1.11	0.52	1.53	1.44	1.52	1.05	1.11	1.61	1.05	0.73	0.83	1.08	1.45	2.02	0.85	2.32	2.26	1.64	2.01	1.85	1.26	1.51	1.74	0.70	1.04	1.24	1.83	1.83	1.53	0.53	0.30	2.53	1.83	0.74	0.34	1.27	1.61	0.60	0.69	0.46	0.37	1.20	1.86	2.28	1.83	1.16	2.20	1.65	3.70	2.22	2.13	2.97	3.53	1.93
Total operating expenses +	1.15	1.69	0.26	0.22	1.40	0.27	0.24	0.21	0.29	0.31	0.26	0.21	0.25	0.37	0.22	0.25	0.22	0.30	0.21	0.19	0.25	0.23	0.21	0.17	0.18	0.25	0.23	0.20	0.21	0.23	0.22	0.27	0.25	0.26	0.27	0.18	0.19	0.21	0.19	0.16	1.19	0.21	0.18	0.18	0.15	0.21	0.18	0.17	0.16	0.18	0.17	0.23	0.18	0.19	0.17	0.17	0.16	0.13	0.55	0.54	0.50	-0.08	0.70	0.69	0.63	0.59	0.74	0.68	0.69	4.77	0.44	0.68	0.69	1.32	0.48	0.51	0.45	0.65	0.64	0.67	0.60
Selling, general and administrative	0.29	0.32	0.25	0.22	0.26	0.27	0.23	0.20	0.26	0.30	0.25	0.21	0.24	0.34	0.21	0.23	0.21	0.29	0.20	0.18	0.21	0.22	0.19	0.17	0.18	0.24	0.22	0.20	0.21	0.23	0.21	0.25	0.24	0.24	0.23	0.18	0.19	0.21	0.19	0.16	0.16	0.21	0.18	0.18	0.15	0.21	0.18	0.17	0.16	0.18	0.17	0.23	0.18	0.19	0.17	0.17	0.16	0.13	0.14	0.15	0.13	0.16	0.14	0.13	0.10	0.14	0.17	0.12	0.15	0.56	0.17	0.12	0.14	0.64	0.14	0.18	0.15	0.56	0.14	0.17	0.15
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	0.86	1.37	0.02	0.00	1.14	0.00	0.00	0.00	0.03	0.02	0.01	0.00	0.01	0.03	0.01	0.02	0.02	0.02	0.02	0.01	0.04	0.01	0.03	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.02	0.01	0.02	0.04	0.00	0.00	0.00	0.00	0.00	1.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.41	0.39	0.37	-0.24	0.56	0.55	0.53	0.45	0.57	0.56	0.55	4.21	0.27	0.56	0.56	0.68	0.34	0.33	0.31	0.09	0.50	0.50	0.45
Operating income	1.73	1.58	1.51	1.00	-0.90	0.35	0.51	1.22	1.68	1.55	3.50	2.76	4.04	4.30	3.79	6.22	1.38	1.59	0.69	0.51	-0.67	-0.47	-0.62	1.79	-2.28	1.74	0.88	0.91	0.31	1.30	1.22	1.25	0.80	0.85	1.34	0.87	0.54	0.62	0.89	1.23	0.83	0.65	2.14	2.08	1.50	1.80	1.67	1.09	1.35	1.56	0.53	0.81	1.06	1.58	1.31	1.36	-0.24	0.17	1.98	1.29	0.24	0.42	0.57	0.92	-0.03	0.45	-0.69	-0.32	0.51	-2.91	1.84	1.16	0.47	0.88	1.17	3.19	1.77	1.48	2.33	2.86	1.33
Non-operating income (net)	-0.01	-0.05	-0.05	-0.06	-0.02	-0.03	-0.02	-0.02	0.00	0.00	-0.03	-0.04	-0.02	-0.05	-0.06	-0.11	-0.17	-0.32	-0.12	-0.05	-0.10	-0.13	-0.10	-0.12	-0.09	-0.08	-0.08	-0.10	-0.09	-0.07	-0.07	-0.13	-0.07	-0.09	-0.10	-0.10	-0.10	-0.09	-0.10	-0.10	-0.10	-0.10	-0.11	-0.11	-0.08	-0.09	-0.09	-0.09	-0.09	0.24	-0.09	-0.07	-0.07	-0.06	-0.07	-0.08	-0.09	-0.07	-0.09	-0.10	-0.10	-0.05	-0.10	-0.12	-0.12	-0.08	-0.12	-0.11	-0.08	-0.04	-0.05	-0.07	-0.08	-0.09	0.02	-0.08	-0.05	0.16	0.11	-0.04	-0.05
Income before tax	1.72	1.52	1.46	0.94	-0.92	0.32	0.49	1.20	1.68	1.55	3.48	2.72	4.03	4.25	3.73	6.11	1.22	1.28	0.57	0.46	-0.77	-0.60	-0.72	1.67	-2.37	1.66	0.80	0.81	0.22	1.23	1.15	1.12	0.73	0.77	1.24	0.77	0.43	0.53	0.79	1.13	0.73	0.55	2.03	1.97	1.42	1.70	1.58	1.00	1.27	1.80	0.45	0.74	0.99	1.52	1.24	1.28	-0.34	0.09	1.89	1.19	0.14	0.37	0.47	0.81	-0.15	0.36	-0.81	-0.42	0.43	-2.94	1.80	1.09	0.40	0.80	1.19	3.12	1.71	1.64	2.44	2.82	1.29
Income tax expense	0.40	0.36	0.39	0.28	-0.27	-0.03	0.10	0.28	0.35	0.33	0.81	0.60	0.88	1.02	0.82	1.34	0.25	0.17	0.07	0.17	-0.15	-0.29	-0.34	0.34	-0.62	0.33	0.17	0.16	0.05	0.21	0.28	0.25	0.15	-1.64	0.38	0.20	0.11	0.11	0.14	0.29	0.22	0.16	0.66	0.61	0.45	0.48	0.52	0.34	0.43	0.52	0.12	0.28	0.34	0.52	0.56	0.45	0.10	0.05	0.69	0.45	0.04	0.17	0.18	0.28	-0.05	0.14	-0.19	-0.17	0.12	0.33	0.64	0.36	0.13	0.23	0.34	1.06	0.57	0.53	0.84	0.93	0.44
Net income	1.26	1.13	1.10	0.71	-0.60	0.28	0.36	0.88	1.25	1.20	2.62	1.94	3.07	3.11	2.82	4.69	0.91	1.01	0.46	0.16	-0.70	-0.36	-0.46	1.25	-1.85	1.06	0.61	0.61	0.14	0.95	0.86	0.85	0.47	2.37	0.84	0.55	0.31	0.37	0.61	0.81	0.50	0.30	1.38	1.35	0.96	1.16	1.06	0.59	0.83	1.29	0.31	0.47	0.65	1.01	0.67	0.83	-0.43	0.05	1.20	0.74	0.10	-0.44	0.29	0.58	-0.11	-1.41	-0.63	-0.25	0.31	-3.28	1.15	0.73	0.26	1.17	1.07	2.05	0.95	1.11	1.60	1.90	0.85

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 +	4.69	4.66	5.54	4.86	4.12	3.31	2.58	2.98	5.85	4.82	4.11	3.69	4.29	1.72	1.02	3.33	0.95	1.07	2.50	1.62
Cash and cash equivalents	4.69	4.66	5.42	4.86	4.12	3.31	2.58	2.98	5.85	4.82	4.11	3.69	4.29	1.72	1.02	3.33	0.83	0.94	2.46	1.59
Short-term investments			0.11						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.13	0.03	0.03
Accounts receivable, net	9.88	10.71	12.53	11.92	10.38	6.11	8.90	7.35	6.92	5.90	4.68	5.98	8.82	8.34	8.92	4.93	4.66	2.90	7.69	4.42
Inventories	7.59	7.76	7.58	6.75	6.27	6.04	7.01	6.53	6.38	5.71	5.90	6.62	5.76	5.97	5.62	4.95	4.86	4.64	4.18	4.43
Other current assets	1.05	0.61	0.69	17.38	14.90	0.38	0.39	0.82	0.16	0.37	0.20	0.33	0.40	0.43	0.41	0.31	0.85	0.80	0.45	1.85
Total current assets	23.21	23.74	26.22	24.13	21.17	15.84	18.97	17.68	19.31	16.80	14.81	16.61	19.28	16.46	15.97	13.52	10.92	9.45	14.79	10.76
Total non-current assets +	34.78	36.41	36.84	36.85	36.72	35.93	34.90	32.48	30.85	29.37	29.37	28.94	27.98	28.02	26.81	24.10	24.71	24.97	27.93	26.99
Property, plant and equipment, net	28.69	30.41	31.35	32.09	32.13	31.59	29.26	28.85	27.48	26.47	26.70	26.74	25.71	26.30	25.18	22.67	23.01	23.21	21.71	21.10
Goodwill	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		4.06	4.21
Intangible assets	0.12	0.15	0.18	0.20	0.22	0.25	0.28	0.31	0.14	0.15	0.16	0.15	0.16	0.21	0.23	0.22	0.23	0.22	0.29	0.30
Long-term investments	0.68	0.70	0.71	0.72	0.73	0.97	2.27	0.54	0.53	0.20	0.20	0.08
Other non-current assets
Total assets	57.99	60.14	63.06	60.98	57.89	51.77	53.86	50.16	50.16	46.17	44.34	45.55	47.26	44.48	42.78	37.62	35.63	34.42	42.72	37.75

Total current liabilities +	14.11	15.50	16.80	17.46	16.85	9.28	13.16	10.72	11.07	8.33	7.19	9.98	13.12	11.93	12.71	8.78	7.80	6.21	11.91	8.82
Accounts payable	10.14	12.09	12.57	12.73	12.50	6.08	10.21	8.59	8.35	6.36	4.91	6.76	9.93	9.35	9.47	6.44	5.76	4.45	9.60	6.84
Short-term debt	1.37	1.12	1.77	1.42	1.58	1.01	0.83	0.24	0.12	0.12	0.13	0.61	0.30	0.59	1.01	0.82	0.24	0.31	0.39	0.48
Current portion of long-term debt	0.95	0.74	1.20	0.86	1.11	0.72	0.49	0.24	0.12	0.12	0.13	0.61
Deferred revenue
Other current liabilities	2.54	0.67	0.84	3.18	2.70	0.65	0.56	0.60	0.71	0.69	0.55	0.97	0.77	0.97	0.84	0.85	0.99	0.86	1.93	1.54
Total non-current liabilities +	17.27	17.13	17.73	18.05	21.22	22.85	18.17	16.70	16.19	16.99	15.63	14.33	14.19	14.45	13.63	13.81	13.11	12.59	12.30	10.33
Long-term debt	9.67	9.72	8.02	8.38	10.84	13.95	9.18	8.87	8.75	7.89	7.21	5.78	6.26	6.46	6.73	7.52	7.16	6.26	6.47	4.66
Capital lease obligations	1.08	1.08	3.42	2.39	1.92	1.17	1.29
Other non-current liabilities	0.44	0.43	0.24	2.31	3.40	3.62	3.89	2.87	2.73	1.74	1.61	1.94	1.33	2.13	1.88	1.77	1.88
Total liabilities	31.38	32.62	34.53	35.51	38.07	32.13	31.33	27.42	27.26	25.32	22.99	24.31	27.31	26.38	26.34	22.60	20.90	18.80	24.22	19.15

Total stockholders' equity +	23.73	24.51	26.35	25.47	19.82	18.80	21.80	21.67	21.99	20.02	20.53	20.68	19.46	18.03	16.42	15.03	14.73	15.62	18.51	18.61
Common stock and paid-in capital	-24.23	-22.50	-19.28	-12.78	-8.46	-10.15	-10.17	-9.38	-7.21	-6.34	-4.66	-1.37	0.49	1.00	1.11	1.64	1.55	0.14	1.59	6.65
Retained earnings	47.96	47.02	45.63	38.25	28.28	28.95	31.97	31.04	29.20	26.37	25.19	22.05	18.97	17.03	15.31	13.39	13.18	15.48	16.91	11.95
Common shares outstanding	309	322	353	396	407	407	413	428	444	464	500	530	548	556	569	568	541	524	579	632

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 +	5.73	4.69	4.76	4.56	4.63	4.66	5.18	5.25	5.01	5.54	5.98	5.28	5.75	4.86	3.97	5.39	2.64	4.12	3.50	3.57	2.25	3.31	4.05	2.32	1.52	2.58	2.14	2.03	2.78	2.98	3.55	4.45	4.66	5.85	5.18	5.21	4.46	4.82	5.95	4.93	3.78	4.11	5.30	5.76	4.87	3.69	4.19	3.48	3.65	4.29	1.91	2.40	1.86	1.72	2.55	1.30	1.56	1.02	2.83	4.11	4.13	3.33	2.35	2.01	2.02	0.95	1.75	1.76	1.85	1.07	2.89	1.74	1.47	2.50	3.14	2.37	1.73	1.62	1.03	0.94	0.44
Cash and cash equivalents	5.73	4.69	4.76	4.54	4.63	4.66	5.18	5.25	4.92	5.42	5.83	5.08	5.52	4.86	3.97	5.39	2.64	4.12	3.50	3.57	2.25	3.31	4.05	2.32	1.52	2.58	2.14	2.03	2.78	2.98	3.55	4.45	4.66	5.85	5.18	5.21	4.46	4.82	5.95	4.93	3.78	4.11	5.30	5.76	4.87	3.69	4.19	3.48	3.65	4.29	1.91	2.40	1.86	1.72	2.55	1.30	1.56	1.02	2.83	4.11	4.13	3.33	2.35	2.00	1.89	0.83	1.61	1.62	1.72	0.94	2.77	1.64	1.43	2.46	3.11	2.34	1.70	1.59	1.03	0.94	0.44
Short-term investments				0.03					0.10	0.11	0.15	0.20	0.22																		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.01	0.13	0.12	0.14	0.14	0.14	0.13	0.12	0.10	0.04	0.03	0.03	0.03	0.03	0.03
Accounts receivable, net	13.41	9.88	10.33	11.07	11.24	10.71	11.07	13.15	12.15	12.53	12.57	10.89	9.69	11.92	11.58	14.44	13.08	10.38	8.63	9.13	9.01	6.11	5.60	4.15	5.39	8.90	7.99	9.05	8.29	7.35	8.25	7.54	6.81	6.92	5.96	4.57	5.10	5.90	4.72	4.93	4.69	4.68	4.31	5.79	2.45	5.98	6.79	6.74	7.78	8.54	7.76	7.54	7.75	8.17	7.49	6.91	7.64	8.71	7.51	6.15	6.17	4.93	4.34	4.20	4.01	4.67	4.00	4.24	3.24	3.09	6.58	7.72	6.01	7.69	6.46	4.69	4.17	4.42	3.67	4.23	3.12
Inventories	7.56	7.59	7.39	7.54	7.12	7.76	7.05	8.03	7.91	7.58	7.51	6.96	7.46	6.75	6.63	7.15	7.17	6.27	6.23	6.10	5.88	6.04	5.36	5.42	3.68	7.01	6.38	6.28	6.55	6.53	7.50	6.42	6.56	6.38	6.14	5.67	6.03	5.71	5.98	6.14	6.06	5.90	6.56	6.62	6.67	6.62	6.86	6.53	7.11	5.76	7.06	6.45	6.94	5.97	5.79	5.44	6.15	5.62	5.16	3.99	4.34	4.95	4.80	4.77	4.72	4.86	4.58	4.56	4.67	4.64	4.86	4.90	4.64	4.18	4.62	4.58	4.84	4.43	4.67	4.63	4.38
Other current assets	1.13	1.05	1.01	0.66	0.60	0.61	0.67	0.70	0.70	0.69	19.06	16.73	15.88	17.38	16.07	0.43	16.14	14.90	0.44	0.57	0.44	0.38	0.42	0.87	0.88	0.39	0.53	0.45	0.86	0.82	0.59	0.54	0.23	0.16	0.17	0.28	0.32	0.37	0.23	0.19	0.34	0.20	0.27	0.30	0.28	0.33	0.36	0.40	0.39	0.40	0.38	0.38	0.66	0.43	0.44	0.38	0.48	0.41	0.36	0.45	0.41	0.31	0.38	0.38	0.70	0.85	0.68	0.75	0.84	0.80	0.62	0.98	0.43	0.45	0.47	1.96	0.29	1.85	0.36	0.38	0.25
Total current assets	27.83	23.21	23.50	23.80	23.59	23.74	23.98	27.12	25.67	26.22	26.58	23.70	23.34	24.13	22.70	27.41	23.31	21.17	18.79	19.37	17.59	15.84	15.42	12.76	11.47	18.97	17.03	17.81	18.48	17.68	19.89	18.95	18.26	19.31	17.44	15.73	15.91	16.80	16.88	16.18	14.86	14.81	16.83	18.49	16.79	16.61	19.67	18.45	19.03	19.28	18.59	16.77	17.21	16.46	16.27	14.03	15.82	15.97	15.87	14.69	15.06	13.52	11.88	11.35	11.32	10.92	10.87	11.17	10.47	9.45	14.83	15.25	12.51	14.79	14.65	13.57	11.00	10.76	9.73	10.17	8.18
Total non-current assets +	34.32	34.78	35.11	35.63	35.59	36.41	36.41	36.50	36.90	36.84	36.60	36.97	36.84	36.85	36.63	36.94	37.09	36.72	35.90	36.08	36.02	35.93	36.31	36.34	36.28	34.90	34.20	34.21	33.62	32.48	32.00	31.73	31.12	30.85	30.55	30.24	30.14	29.37	29.39	29.27	29.40	29.37	29.00	29.11	28.95	28.94	28.79	28.56	28.07	27.98	27.70	27.41	28.30	28.02	27.53	27.16	26.81	26.81	25.81	24.84	24.54	24.10	25.40	25.13	25.15	24.71	25.94	26.05	25.31	24.97	28.98	28.40	28.16	27.93	27.21	26.78	27.19	26.99	26.91	26.35	25.12
Property, plant and equipment, net		27.62	27.74	28.24	28.55	29.31	29.68				30.25	30.57	30.78	32.09	30.51	30.75	30.88	32.13	30.44	30.46	30.38	31.59	30.73	30.65	30.53	29.26	28.89	28.78	28.41	28.85	28.43	28.18	27.73	27.48	27.27	27.05	26.99	26.47	26.52	26.59	26.75	26.70	26.69	26.73	26.60	26.74	26.45	26.12	25.77	25.71	25.64	25.39	26.40	26.30	25.87	25.52	25.16	25.18	24.22	23.21	22.90	22.67	23.59	23.36	23.34	23.01	24.23	24.28	23.53	23.21	22.74	22.28	21.98	21.71	21.22	20.79	21.29	21.10	20.56	19.99	18.42
Goodwill		0.26				0.26				0.26				0.26				0.26				0.26				0.26				0.26	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			4.06	4.04	4.06	4.06	4.06	4.09	4.21	4.21	4.26	4.31	4.92
Intangible assets		0.12				0.15				0.18				0.20				0.22				0.25				0.28				0.31	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.15	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.15	0.00	0.00	0.00	0.16	0.16	0.16	0.20	0.21	0.22	0.22	0.23	0.23	0.25	0.22	0.23	0.22	0.22	0.22	0.23	0.23	0.23	0.22	0.21	0.22	0.25	0.27	0.28	0.29	0.30	0.29	0.29	0.30	0.31	0.29	0.29
Long-term investments		0.68				0.70				0.71				0.72				0.73				0.97				2.27		0.33	0.30	0.54				0.53				0.20				0.20				0.08
Other non-current assets
Total assets	62.14	57.99	58.62	59.43	59.18	60.14	60.38	63.62	62.57	63.06	63.18	60.67	60.18	60.98	59.33	64.35	60.40	57.89	54.69	55.46	53.61	51.77	51.73	49.10	47.75	53.86	51.23	52.02	52.10	50.16	51.89	50.68	41.19	50.16	47.99	45.97	46.05	46.17	46.27	45.45	44.26	44.34	45.83	47.60	45.74	45.55	48.46	47.01	47.10	47.26	46.29	44.18	45.50	44.48	43.79	41.19	42.63	42.78	41.68	39.53	39.59	37.62	37.28	36.48	36.47	35.63	36.81	37.22	35.78	34.42	43.81	43.66	40.67	42.72	41.86	40.35	38.19	37.75	36.64	36.52	33.30

Total current liabilities +	17.65	14.11	14.73	14.68	15.14	15.50	15.30	18.32	16.15	16.80	17.59	14.95	15.37	17.46	17.24	21.97	19.79	16.85	14.31	14.21	12.31	9.28	8.12	7.30	8.73	13.16	12.13	12.55	12.91	10.72	12.48	11.34	10.75	11.07	9.13	7.68	7.90	8.33	8.22	8.65	6.78	7.19	8.29	9.87	8.63	9.98	13.46	12.52	12.93	13.12	13.67	12.04	12.71	11.93	12.25	10.80	13.08	12.71	11.68	10.23	10.41	8.78	8.21	7.91	8.10	7.80	7.76	7.32	6.24	6.21	11.77	12.85	10.16	11.91	10.24	9.47	9.03	8.82	8.04	9.11	7.44
Accounts payable	13.40	10.14	10.69	11.50	11.98	12.09	11.52	14.57	12.46	12.57	13.34	10.83	10.50	12.73	13.00	16.64	15.24	12.50	9.82	10.17	9.11	6.08	5.24	4.65	5.91	10.21	9.50	10.14	10.01	8.59	10.22	8.96	7.97	8.35	6.68	5.46	6.04	6.36	5.37	5.94	4.98	4.91	5.68	7.32	6.01	6.76	9.94	9.36	9.62	9.93	11.00	9.51	9.82	9.35	9.29	8.00	9.94	9.47	8.52	7.64	8.65	6.44	6.10	5.86	5.99	5.83	5.76	5.84	4.54	4.32	9.92	10.96	8.64	9.60	8.15	7.35	6.97	6.84	6.14	6.90	6.17
Short-term debt	1.03	1.37	0.89	0.38	0.54	1.12	1.02	1.00	0.85	1.77	1.33	1.19	1.26	1.42	1.01	1.02	1.30	1.58	1.16	1.04	0.73	1.01	0.64	0.59	0.89	0.83	0.40	0.32	1.11	0.24	0.20	0.18	0.87	0.12	0.12	0.12	0.12	0.12	1.06	0.86	0.13	0.13	0.13	0.15	0.20	0.61	0.60	0.60	0.70	0.30	0.30	0.30	0.41	0.59	0.59	0.58	1.14	1.01	0.87	0.86	0.31	0.82	0.52	0.52	0.64	0.24	0.21	0.14	0.31	0.31	0.21	0.21	0.00	0.39	0.06	0.07	0.30	0.48	0.24	0.28	0.00
Current portion of long-term debt	1.03	0.95	0.89	0.38	0.54	0.74	1.02	1.00	0.85	1.20	1.33	1.19	1.26	0.86	1.01	1.02	1.30	1.11	1.16	1.04	0.73	0.72	0.64	0.59	0.89	0.49	0.40	0.32	1.11	0.24	0.20	0.18	0.87	0.12	0.12	8.49	0.12	0.12	1.06	0.86	0.13	0.13				0.61
Deferred revenue
Other current liabilities	3.16	2.54	3.14	1.29	1.15	0.67	1.19	1.07	1.10	0.84	1.50	1.44	3.56	3.18	-1.71	1.11	3.25	2.70	1.54	1.29	1.09	0.65	0.93	0.86	0.87	0.56	0.88	0.76	0.77	0.60	0.55	0.64	0.59	0.71	0.82	0.96	0.71	0.69	0.63	0.44	0.42	0.55	0.98	0.84	0.83	0.97	1.00	0.86	0.80	0.77	0.98	0.90	1.15	0.97	0.80	0.82	0.67	0.84	1.11	1.02	0.87	0.85	0.96	0.73	0.85	0.93	1.06	0.75	0.88	0.98	1.64	1.67	1.52	1.93	2.04	2.05	1.77	1.54	1.66	1.93	1.27
Total non-current liabilities +	17.56	17.27	17.14	17.81	17.72	17.13	17.08	17.05	17.60	17.73	17.53	17.73	17.75	18.05	18.38	19.64	20.21	21.22	21.79	22.54	22.58	22.85	23.59	21.17	19.33	18.17	17.51	17.64	17.40	16.70	16.45	16.53	15.70	16.19	17.63	17.53	17.50	16.99	16.91	15.40	15.99	15.63	15.67	15.73	15.77	14.33	13.93	13.77	13.77	14.19	14.24	14.12	14.38	14.45	14.16	13.77	13.57	13.63	13.33	13.30	13.96	13.81	13.66	13.51	13.70	13.11	13.16	13.49	13.74	12.59	12.32	12.13	12.28	12.30	12.65	12.77	10.42	10.33	10.56	10.65	10.46
Long-term debt	10.47	9.67	9.69	10.27	10.31	9.72	9.79	9.75	10.04	8.02	10.11	10.13	10.17	8.38	10.57	11.86	11.87	10.84	13.07	13.64	13.93	13.95	12.41	12.09	10.57	9.18	9.17	9.17	9.01	8.87	8.88	8.88	8.09	8.75	8.36	8.37	8.37	7.89	7.89	6.65	7.21	7.25	7.25	7.20	7.22	5.78	5.78	5.78	5.86	6.26	6.26	6.26	6.46	6.46	6.46	6.46	6.46	6.73	6.78	6.76	7.52	7.52	7.51	7.51	7.72	7.16	7.16	7.23	7.26	6.26	6.26	6.26	6.47	6.47	6.85	6.86	4.65	4.66	4.90	4.91	5.14
Capital lease obligations		1.08				1.08				3.42	2.29	2.34	2.39	2.39	1.94		1.97	1.92				1.17				1.29
Other non-current liabilities	2.37	0.44	2.43	2.50	2.46	0.43	2.03	2.08	2.30	0.24	2.19	2.21	2.29	2.31	2.87	2.99	3.37	3.40	3.61	3.76	3.62	3.62	3.72	3.77	3.85	3.89	3.42	3.57	3.53	2.87	2.85	2.90	2.90	2.73	1.91	1.91	1.93	1.74	1.65	1.47	1.59	1.61	1.76	1.89	1.92	1.94	1.55	1.33	1.29	1.33	1.67	1.70	1.78	2.13	1.93	1.90	1.90	1.88	1.61	1.74	1.75	1.77	1.72	1.73	1.86	1.88	2.12	2.15
Total liabilities	35.21	31.38	31.87	32.49	32.86	32.62	32.38	35.37	33.75	34.53	35.12	32.67	33.11	35.51	35.61	41.61	39.99	38.07	36.10	36.75	34.89	32.13	31.72	28.47	28.06	31.33	29.64	30.19	30.32	27.42	28.93	27.87	18.26	27.26	26.76	25.21	25.40	25.32	25.14	24.05	22.76	22.99	23.96	25.59	24.40	24.31	27.39	26.29	26.69	27.31	27.91	26.15	27.08	26.38	26.41	24.57	26.64	26.34	25.01	23.53	24.37	22.60	21.88	21.43	21.80	20.90	20.92	20.81	19.97	18.80	24.09	24.98	22.44	24.22	22.89	22.24	19.46	19.15	18.60	19.76	17.91

Total stockholders' equity +	23.87	23.73	23.75	24.08	23.49	24.51	25.25	25.44	26.06	26.35	25.98	25.85	24.98	23.56	23.72	20.97	18.82	18.43	17.48	17.65	17.80	18.80	19.22	19.85	18.84	21.80	21.11	21.35	21.31	21.67	21.91	21.77	21.88	21.99	20.37	19.92	19.83	20.02	20.34	20.58	20.66	20.53	21.32	21.45	20.77	20.68	20.55	20.21	19.92	19.46	18.27	17.92	18.34	18.03	17.33	16.58	15.96	16.42	16.65	15.98	15.22	15.03	15.40	15.05	14.67	14.73	15.89	16.41	15.80	15.62	19.71	18.68	18.23	18.51	18.97	18.12	18.73	18.61	17.82	16.76	15.40
Common stock and paid-in capital	-24.99	-24.23	-23.42	-22.35	-22.58	-22.50	-21.82	-21.61	-20.46	-19.28	-18.80	-16.66	-15.96	-14.69	-11.80	-12.11	-9.96	-9.85	-10.20	-9.96	-10.05	-10.15	-10.49	-10.73	-10.88	-10.17	-10.18	-9.70	-9.50	-9.38	-8.52	-8.15	-7.54	-7.21	-6.77	-6.68	-6.54	-6.34	-5.93	-5.36	-4.75	-4.66	-3.81	-2.50	-2.03	-1.37	-0.48	0.09	0.25	0.49	0.47	0.33	0.77	1.00	1.21	1.04	1.17	1.11	1.31	1.81	1.77	1.64	1.55	1.46	1.63	1.55	1.22	1.02	0.09	0.14	0.88	0.92	1.12	1.59	2.56	2.91	5.71	6.65	6.93	7.43	7.91
Retained earnings	48.86	47.96	47.17	46.43	46.07	47.02	47.07	47.05	46.52	45.63	44.77	42.51	40.94	38.25	35.51	33.08	28.79	28.28	27.67	27.61	27.85	28.95	29.71	30.58	29.72	31.97	31.28	31.05	30.81	31.04	30.43	29.92	29.42	29.20	27.14	26.60	26.37	26.37	26.27	25.93	25.40	25.19	25.13	23.95	22.80	22.05	21.03	20.12	19.67	18.97	17.80	17.59	17.58	17.03	16.12	15.54	14.79	15.31	15.35	14.17	13.46	13.39	13.86	13.59	13.04	13.18	14.67	15.38	15.72	15.48	18.84	17.77	17.11	16.91	16.41	15.20	13.02	11.95	10.89	9.33	7.48
Common shares outstanding	298	303	309	312	314	316	318	324	331	338	349	358	369	381	390	404	408	408	408	407	407	407	407	407	408	410	413	417	418	422	427	431	432	437	441	446	451	453	460	470	471	481	494	508	516	521	530	534	536	542	545	548	556	556	556	555	551	560	569	574	573	573	568	567	562	562	561	525	519	519	529	534	541	541	564	578	615	615	628	636	644

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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 +	5.83	6.68	9.23	0.66	0.44	1.02	0.32	4.37	5.48	4.82	5.61	4.24	5.56	5.27	4.04	3.05	1.82	2.99	5.26	6.31
Net income
Depreciation, depletion and amortization	3.16	2.77	2.70	2.47	2.41	2.35	2.26	2.07	1.99	1.89	1.84	1.69	1.72	1.57	1.53	1.47	1.53	1.48	1.38	1.16
Stock-based compensation		0.10	0.11	0.10	-3.57	-1.40	-5.27	0.09	0.08	0.07	0.06	0.06	0.06	0.06	0.06	0.05	0.07	0.06	0.10	0.11
Change in inventory	0.36	-0.29	-0.68	-0.67	-0.25	1.01	-0.39	-0.20	-0.52	0.77	-0.22	-1.01	-0.01	-0.28	0.64	-0.41	-0.08	-0.71	-0.25	-0.41
Other working capital changes	2.31	4.10	7.11	-1.24	1.85	-0.94	3.72	2.41	3.94	2.09	3.93	3.51	3.79	3.92	1.80	1.93	0.31	2.16	4.03	5.45
Cash flow from investing +	-1.85	-1.98	-1.87	-2.81	-2.16	-2.43	-3.00	-3.93	-2.38	-2.01	-2.49	-2.84	-2.81	-3.35	-5.30	-1.41	-3.29	-2.86	-0.58	-2.97
Capital expenditures	-0.80	-0.91	-0.91	-1.68	-1.67	-1.79	-2.00	-2.07	-1.38	-1.28	-1.62	-2.15	-2.12	-2.93	-2.36	-1.73	-2.33	-2.79	-2.26	-3.19
Others incl. marketable securities changes	-1.05	-1.07	-0.95	-1.12	-0.49	-0.64	-1.00	-1.86	-1.00	-0.73	-0.87	-0.69	-0.69	-0.42	-2.94	0.33	-0.97	-0.07	1.68	0.22
Cash flow from financing +	-4.18	-5.05	-6.94	-8.85	-2.85	2.08	-3.00	-3.17	-2.27	-2.01	-2.55	-1.93	-0.16	-1.23	-1.07	0.82	1.29	-1.61	-3.83	-2.19
Dividend payout	-1.41	-1.38	-1.45	-1.56	-1.60	-1.60	-1.49	-1.37	-1.24	-1.11	-0.85	-0.57	-0.46	-0.36	-0.17	-0.11	-0.32	-0.30	-0.27	-0.18
Common stock repurchases	-2.60	-2.88	-5.14	-4.58	-0.03	-0.16	-1.73	-1.71	-1.37	-1.34	-2.84	-1.30	-0.93	-0.28	-0.35	-0.01	0.00	-0.96	-5.79	-2.02
Net Debt Issuance	-0.18	-0.79	-0.35	-2.71	-1.22	3.83	0.22	-0.09	0.34	0.44	1.14	-0.07	1.23	-0.59	-0.55	0.94	1.62	-0.35	2.23	0.02

Change in cash	-0.20	-0.35	0.42	-10.99	-4.57	0.67	-5.68	-2.87	1.03	0.70	0.43	-0.60	2.57	0.70	-2.31	2.51	-0.12	-1.48	0.85	1.15
Change in exchange rate								-0.14	0.21	-0.10	-0.15	-0.07	-0.02	0.01	0.02	0.05	0.07

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 +	1.39	2.06	1.88	0.94	0.95	1.07	1.30	2.47	1.85	1.24	3.31	1.51	3.17	4.10	2.05	5.85	0.59	2.45	1.45	2.01	-0.05	0.10	0.17	0.74	-0.05	1.71	1.43	1.52	0.88	1.68	0.50	2.06	0.14	1.66	1.04	1.80	0.99	1.00	0.86	2.32	0.64	0.49	1.36	2.33	1.43	1.00	1.87	1.13	0.24	2.53	0.22	1.27	1.55	0.16	2.11	1.29	1.70	-0.29	1.37	0.90	2.06	0.42	0.85	0.79	0.98	-0.12	0.53	0.63	0.78	-0.49	1.68	1.17	0.63	1.25	-0.35	2.47	1.89	1.22	1.27	2.08	1.74
Net income
Depreciation, depletion and amortization	0.84	0.82	0.84	0.81	0.69	0.70	0.69	0.70	0.70	0.69	0.68	0.67	0.66	0.63	0.63	0.60	0.61	0.60	0.64	0.59	0.58	0.58	0.61	0.58	0.58	0.57	0.57	0.57	0.55	0.53	0.52	0.52	0.50	0.49	0.50	0.50	0.50	0.47	0.47	0.47	0.49	0.49	0.48	0.43	0.44	0.43	0.43	0.41	0.42	0.44	0.45	0.41	0.43	0.40	0.40	0.39	0.38	0.39	0.39	0.39	0.37	0.38	0.37	0.37	0.36	0.37	0.39	0.39	0.38	0.37	0.37	0.37	0.37	0.36	0.34	0.34	0.33	0.31	0.29	0.29	0.26
Stock-based compensation										0.11				0.10				0.09	-1.14	-0.06	0.28	0.08				0.09	-1.24		-0.70	0.09	-1.35	-1.37		0.08				0.07		-0.40	-0.29	0.06				0.06				0.03	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.06	-0.31		0.01	0.10	-0.83		0.03	0.11	-0.13	0.00	0.02
Change in inventory	-0.02	0.69	0.11	-0.69	0.69	-0.86	1.08	-0.15	-0.36	0.04	-0.65	0.57	-0.64	0.03	0.35	-0.12	-0.94	-0.02	-0.19	-0.22	0.18	-0.57	0.44	0.51	0.63	-0.51	-0.15	0.25	0.03	0.94	-1.09	0.08	-0.13	-0.23	-0.41	0.41	-0.29	0.21	0.14	0.28	0.15	0.79	-0.03	0.15	-0.17	0.15	-0.44	0.64	-1.36	1.32	-0.51	0.25	-1.07	-0.17	-0.31	0.67	-0.47	-0.25	-0.09	0.36	0.62	-0.49	-0.02	-0.07	0.17	-0.28	0.03	0.22	-0.05	0.14	0.02	-0.40	-0.47	0.45	-0.06	-0.24	-0.40	0.22
Other working capital changes	0.57	0.55	0.93	0.82	-0.43	1.23	-0.47	1.92	1.51	0.41	3.27	0.28	3.15	3.33	1.06	5.36	0.92	1.79	2.13	1.70	-1.09	0.01	-0.89	-0.35	-1.26	1.56	2.25	0.70	0.99	0.12	2.42	2.83	-0.23	1.32	0.95	0.88	0.78	0.25	0.26	1.97	0.30	-0.86	0.91	1.76	1.16	0.36	1.88	0.09	1.18	0.74	0.28	0.60	2.18	-0.10	2.02	0.23	1.78	-0.46	1.06	0.14	1.06	0.51	0.49	0.48	0.45	-0.24	0.11	0.00	0.44	-1.05	1.59	1.20	0.72	0.35	0.20	2.36	1.92	0.58	1.11	1.79	1.46
Cash flow from investing +	-0.40	-0.42	-0.38	-0.41	-0.64	-0.54	-0.41	-0.39	-0.55	-0.48	-1.38	-0.53	-0.55	-2.81	-0.61	-0.62	-0.84	-0.75	-0.58	-0.26	-0.58	-0.57	-0.51	-0.58	-0.76	-0.81	-0.64	-0.81	-0.75	-1.16	-0.64	-1.38	-0.75	-0.64	-0.57	-0.46	-0.71	-0.62	-0.45	-0.45	-0.48	-0.81	-0.47	-0.50	-0.71	-0.86	-0.62	-0.81	-0.56	-0.54	-0.59	-0.82	-0.86	-0.78	-0.83	-0.87	-0.87	-1.48	-2.33	-0.71	-0.78	0.26	-0.50	-0.30	-0.86	-0.61	-0.51	-1.27	-0.91	-1.05	-0.39	-0.70	-0.72	-0.85	1.72	-0.73	-0.72	-0.46	-0.48	-1.02	-1.01
Capital expenditures	-0.16	-0.25	-0.18	-0.25	-0.25	-0.30	-0.21	-0.42	-0.66	-0.54	-0.22	-0.17	-0.27	-0.42	-0.46	-0.42	-0.38	-0.51	-0.46	-0.36	-0.34	-0.51	-0.41	-0.44	-0.44	-0.59	-0.44	-0.51	-0.46	-0.82	-0.44	-0.43	-0.38	-0.47	-0.34	-0.29	-0.28	-0.37	-0.30	-0.29	-0.32	-0.43	-0.36	-0.37	-0.46	-0.70	-0.50	-0.57	-0.39	-0.43	-0.48	-0.63	-0.58	-0.80	-0.45	-0.80	-0.88	-0.77	-0.62	-0.23	-0.74	-0.09	-0.85	-0.40	-0.38	-0.51	-0.47	-0.62	-0.74	-0.94	-0.67	-0.64	-0.54	-0.71	-0.51	-0.49	-0.55	-0.86	-0.74	-0.81	-0.78
Others incl. marketable securities changes	-0.24	-0.17	-0.20	-0.16	-0.39	-0.24	-0.20	0.03	0.11	0.06	-1.16	-0.36	-0.28	-2.39	-0.15	-0.20	-0.46	-0.24	-0.11	0.10	-0.24	-0.07	-0.11	-0.14	-0.32	-0.22	-0.20	-0.30	-0.28	-0.35	-0.20	-0.95	-0.37	-0.18	-0.23	-0.17	-0.44	-0.26	-0.15	-0.16	-0.17	-0.38	-0.11	-0.13	-0.26	-0.16	-0.12	-0.24	-0.17	-0.11	-0.11	-0.19	-0.28	0.02	-0.39	-0.07	0.01	-0.71	-1.71	-0.48	-0.05	0.35	0.35	0.10	-0.47	-0.10	-0.04	-0.65	-0.17	-0.11	0.28	-0.06	-0.18	-0.14	2.23	-0.24	-0.17	0.40	0.26	-0.21	-0.24
Cash flow from financing +	0.12	-1.75	-1.20	-0.85	-0.38	-0.78	-1.07	-1.55	-1.73	-1.30	-2.13	-1.52	-2.00	-2.58	-2.63	-2.41	-1.23	-1.11	-0.87	-0.43	-0.44	-0.39	2.04	0.63	-0.20	-0.52	-0.65	-1.45	-0.38	-0.99	-0.78	-0.83	-0.57	-0.33	-0.62	-0.68	-0.65	-1.43	0.66	-0.69	-0.54	-0.82	-1.30	-0.96	0.53	-0.61	-0.49	-0.52	-0.31	0.40	-0.15	0.11	-0.52	-0.19	-0.05	-0.67	-0.32	-0.06	-0.27	-0.22	-0.51	0.27	-0.03	-0.34	0.92	-0.05	-0.09	0.51	0.91	-0.27	-0.15	-0.25	-0.94	-1.05	-0.60	-1.12	-1.06	-0.19	-0.70	-0.57	-0.73
Dividend payout	-0.36	-0.34	-0.35	-0.35	-0.36	-0.34	-0.34	-0.35	-0.36	-0.35	-0.36	-0.37	-0.38	-0.38	-0.39	-0.40	-0.40	-0.40	-0.40	-0.40	-0.40	-0.40	-0.40	-0.40	-0.40	-0.37	-0.37	-0.38	-0.38	-0.34	-0.34	-0.35	-0.35	-0.31	-0.31	-0.31	-0.32	-0.27	-0.28	-0.28	-0.28	-0.24	-0.20	-0.20	-0.21	-0.15	-0.15	-0.14	-0.13	-0.12	-0.12	-0.11	-0.11	-0.10	-0.10	-0.08	-0.08	-0.08	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.09	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.06	-0.07	-0.07	-0.07	-0.07	-0.05	-0.05	-0.05	-0.04
Common stock repurchases	-0.57	-1.06	-0.92	-0.37	-0.27	-0.26	-0.56	-1.03	-1.02	-0.96	-1.79	-0.94	-1.45	-1.81	-0.88	-1.75	-0.14	-0.01	-0.02	0.00	-0.01	-0.01	-0.15	-0.15	-0.15	-0.22	-0.31	-0.21	-0.99	-0.63	-0.43	-0.33	-0.32	-0.42	-0.29	-0.35	-0.31	-0.17	-0.50	-0.40	-0.27	-0.77	-1.08	-0.67	-0.33	-0.50	-0.34	-0.23	-0.23	-0.34	-0.03	-0.26	-0.30	-0.13	0.00	-0.04	-0.11	-0.08	-0.27	0.02	0.02	-0.01	1.24	-2.47	0.00	0.00	-1.00	0.00	1.00	-0.18	-0.07	-0.18	-0.52	-1.04	-0.57	-3.28	-0.90	-0.20	-0.63	-0.60	-0.59
Net Debt Issuance	1.06	-0.34	0.07	-0.13	0.25	-0.19	-0.17	-0.17	-0.36	0.01	0.02	-0.21	-0.17	-0.40	-1.36	-0.27	-0.68	-0.69	-0.46	-0.03	-0.03	0.02	2.58	1.18	0.35	0.07	0.03	-0.86	0.98	-0.02	0.00	-0.16	0.09	0.40	-0.02	-0.02	-0.02	-0.99	1.44	-0.01	0.00	0.19	-0.02	-0.09	1.06	0.03	0.00	-0.15	0.05	0.85	0.01	0.47	-0.11	0.04	0.04	-0.55	-0.13	0.10	0.03	-0.21	-0.51	0.31	-1.24	2.16	0.95	0.04	1.00	0.59	-0.01	-0.01	0.01	0.01	-0.36	0.06	0.03	2.22	-0.08	0.06	-0.02	0.08	-0.10

Change in cash	1.11	-0.11	0.30	-0.33	-0.07	-0.26	-0.19	0.53	-0.44	-0.54	-0.20	-0.54	0.62	-1.29	-1.19	2.81	-1.48	0.60	0.00	1.33	-1.07	-0.87	1.69	0.78	-1.00	0.37	0.15	-0.74	-0.25	-0.57	-0.90	-0.21	-1.19	0.67	-0.03	0.74	-0.35	-1.13	1.02	1.15	-0.34	-1.19	-0.46	0.89	1.18	-0.50	0.71	-0.17	-0.65	2.38	-0.49	0.54	0.13	-0.83	1.24	-0.25	0.54	-1.81	-1.28	-0.03	0.80	0.98	0.35	0.11	1.06	-0.78	-0.06	-0.13	0.79	-1.80	1.14	0.22	-1.03	-0.64	0.77	0.61	0.10	0.57	0.09	0.50	0.00
Change in exchange rate																														-0.10	0.02	-0.06	-0.01	-0.02	0.11	0.08	0.03	-0.08	-0.04	-0.03	0.05	-0.05	-0.07	0.02	-0.07	-0.03	-0.05	0.02	-0.02	0.00	0.02	-0.01	-0.03	-0.02	0.01		0.02	0.03	-0.05	0.01	0.04	0.03	0.03	-0.03	0.02