EXXON MOBIL 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	323.91	339.25	334.70	398.68	276.69	178.57	255.58	279.33	237.16	200.63	239.85	394.11	420.84	451.51	467.03	370.13	303.44	466.28	395.65	377.64
Cost of revenue	253.67	262.51	250.56	295.61	211.81	170.45	199.63	211.60	180.80	156.93	183.64	313.47	332.45	350.35	355.89	277.06	211.77	287.36	231.38	213.26
Gross profit	70.23	76.74	84.14	103.07	64.89	8.13	55.96	67.73	56.36	43.70	56.22	80.64	88.38	101.16	111.14	93.07	91.67	178.92	164.27	164.38
Total operating expenses +	36.30	37.09	39.68	39.04	40.87	37.58	43.19	45.61	42.54	40.93	43.33	46.55	48.08	51.28	57.04	52.95	63.49	105.93	101.29	64.89
Selling, general and administrative	36.30	9.98	10.89	10.10	10.96	11.72	11.40	11.48	10.65	10.44	11.50	12.60	12.88	13.88	14.98	14.68	14.74	15.87	14.89	14.27
Research and development	1.20	0.99	0.88	0.82	0.84	1.02	1.21	1.12	1.06	1.06	1.01	0.97	1.04	1.04	1.04	1.01	1.05	0.85	0.81	0.73
Other operating expenses	-1.20	26.13	27.91	28.12	29.06	24.84	30.58	33.01	30.83	29.43	30.82	32.98	34.16	36.36	41.01	37.25	47.71	89.21	85.59	49.89
Operating income	33.94	39.65	44.46	64.03	24.02	-29.45	12.77	22.12	13.82	2.77	12.88	34.08	40.30	49.88	54.10	40.12	28.18	72.99	62.98	99.49
Non-operating income (net)	7.33	9.22	8.32	13.73	7.22	0.57	7.29	8.83	4.86	5.20	9.08	17.55	17.41	28.85	19.15	12.84	6.60	10.41	8.50	-32.09
Income before tax	41.27	48.87	52.78	77.75	31.23	-28.88	20.06	30.95	18.67	7.97	21.97	51.63	57.71	78.73	73.26	52.96	34.78	83.40	71.48	67.40
Income tax expense	11.50	13.81	15.43	20.18	7.64	-5.63	5.28	9.53	-1.17	-0.41	5.42	18.02	24.26	31.05	31.05	21.56	15.12	36.53	29.86	27.90
Net income	28.84	33.68	36.01	55.74	23.04	-22.44	14.34	20.84	19.71	7.84	16.15	32.52	32.58	44.88	41.06	30.46	19.28	45.22	40.61	39.50

Show Quarterly Income Statement

	Jun-26	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	114.53	83.16	80.04	83.33	79.48	81.06	81.06	87.79	89.99	80.41	81.69	88.57	80.80	83.64	93.16	106.51	111.27	87.73	81.31	71.89	65.94	57.55	45.74	45.43	32.28	55.13	63.02	63.42	67.49	61.65	68.25	74.19	71.46	65.44	50.83	59.35	56.03	56.47	58.38	56.77	56.36	47.11	57.69	65.68	71.36	64.76	82.62	103.21	105.72	101.31	106.02	108.39	103.05	103.38	97.25	110.99	112.75	119.19	117.78	121.42	121.77	110.18	101.73	92.86	90.24	87.71	87.43	80.59	74.46	64.03	84.70	134.91	138.07	116.85	116.64	102.34	98.35	87.22	90.03	99.59	99.03	88.98
Cost of revenue	88.90	51.80	64.92	64.65	61.53	62.57	63.81	67.40	69.79	61.50	63.99	66.19	60.70	59.68	66.19	77.16	80.75	71.51	61.93	53.45	50.75	45.67	62.33	36.04	25.88	46.20	49.18	49.01	53.10	48.34	51.99	55.53	54.83	49.25	34.82	44.26	42.91	42.44	50.40	45.79	45.46	37.85	46.85	51.25	56.96	51.26	65.92	81.90	84.84	79.56	83.78	85.97	81.91	80.79	97.20	85.92	88.06	92.01	86.02	87.97	79.77	77.93	92.38	65.03	63.79	62.04	55.34	49.79	51.64	41.68	47.93	83.18	96.64	78.64	69.39	60.21	55.66	47.60	50.18	56.77	55.77	50.53
Gross profit	25.63	31.36	15.12	18.69	17.95	18.49	17.25	20.39	20.20	18.91	17.70	22.38	20.10	23.96	26.97	29.36	30.52	16.22	19.37	18.44	15.19	11.89	-16.59	9.39	6.40	8.94	13.85	14.41	14.40	13.30	16.27	18.66	16.62	16.19	16.01	15.09	13.12	14.03	7.98	10.98	10.90	9.26	10.84	14.43	14.40	13.50	16.70	21.31	20.88	21.75	22.24	22.42	21.14	22.59	0.05	25.07	24.69	27.18	31.76	33.44	42.00	32.24	9.36	27.83	26.45	25.68	32.08	30.80	22.82	22.35	36.77	51.74	41.44	38.22	47.25	42.13	42.69	39.63	39.85	42.82	43.26	38.45
Total operating expenses +	7.44	26.07	9.11	9.51	9.04	8.64	9.47	9.35	9.30	8.97	9.25	10.54	10.15	9.75	10.09	9.13	9.68	10.14	10.98	10.37	10.27	9.25	10.12	9.98	7.78	9.70	11.17	10.73	10.84	10.46	11.24	11.49	11.70	11.18	14.01	10.67	10.44	9.79	9.80	9.56	9.76	9.05	10.27	10.27	10.11	9.64	11.20	11.73	12.15	11.47	12.52	12.16	11.90	11.51	0.17	11.85	13.07	14.42	18.48	18.58	18.44	17.13	-2.63	17.36	15.95	16.09	24.26	23.21	14.96	14.39	15.64	27.55	18.90	17.61	18.45	17.04	24.48	15.93	47.50	16.31	16.49	22.65
Selling, general and administrative		2.68	9.43	3.03	8.79	2.54	2.62	2.30	2.57	2.50	2.59	2.49	2.45	2.39	2.83	2.32	2.53	2.41	2.51	2.29	2.35	2.43	2.74	2.44	2.41	2.58	3.05	2.75	2.83	2.77	2.85	2.89	2.99	2.75	3.00	2.63	2.56	2.51	2.82	2.74	2.65	2.59	2.99	2.97	2.83	2.71	3.13	3.17	3.17	3.13	3.34	3.15	3.27	3.12	3.32	3.47	3.49	3.60	3.91	3.76	3.68	3.63	3.86	3.71	3.61	3.51	3.88	3.89	3.52	3.45	3.86	3.82	4.39	3.80	4.05	3.66	3.79	3.39	3.84	3.41	3.56	3.47
Research and development											0.88				0.82				0.84				1.02				1.21				1.12	0.00	0.00	0.00	1.06	0.00	0.00	0.00	1.06	0.00	0.00	0.00	1.01	0.00	0.00	0.00	0.97	0.00	0.00	0.00	1.04	0.00	0.00	0.00	1.04	0.89	0.00	0.00	1.04	0.00	0.00	0.00	1.01	0.00	0.00	0.00	1.05	0.00	0.00	0.00	0.85	0.00	0.00	0.00	0.81	0.00	0.00	0.00	0.73	0.00	0.00	0.00
Other operating expenses	7.44	23.39	-0.32	6.48	0.25	6.10	6.86	7.05	6.73	6.47	5.78	8.05	7.70	7.36	6.43	6.81	7.15	7.73	7.63	8.08	7.92	6.82	6.36	7.54	5.37	7.12	6.91	7.98	8.01	7.69	7.28	8.60	8.71	8.43	9.94	8.04	7.88	7.29	5.92	6.82	7.12	6.46	6.27	7.31	7.28	6.92	7.10	8.56	8.98	8.34	8.13	9.01	8.63	8.39	-4.20	7.48	9.58	10.82	13.52	14.82	14.76	13.50	-7.49	13.65	12.34	12.58	19.33	19.32	11.44	10.94	10.94	23.73	14.51	13.81	13.59	13.39	20.69	12.53	42.93	12.89	12.93	19.18
Operating income	18.20	5.29	6.00	9.18	8.91	9.85	7.77	11.04	10.90	9.94	8.46	11.84	9.95	14.21	16.88	20.23	20.83	6.09	8.39	8.07	4.92	2.63	-26.71	-0.60	-1.38	-0.76	2.67	3.68	3.56	2.85	5.03	7.17	4.92	5.01	2.00	4.42	2.68	4.24	-1.83	1.42	1.14	0.21	0.57	4.16	4.29	3.86	5.50	9.57	8.73	10.28	9.72	10.26	9.24	11.08	-0.11	13.23	11.62	12.76	13.29	14.86	23.56	15.12	11.98	10.47	10.50	9.59	7.83	7.59	7.86	7.96	21.13	24.19	22.54	20.60	28.80	25.09	18.21	23.70	-7.65	26.52	26.78	15.81
Non-operating income (net)	1.23	1.68	2.03	1.75	1.79	1.75	2.04	1.98	2.77	2.43	2.17	1.86	1.71	2.59	1.96	5.20	4.10	2.47	3.34	1.53	1.38	0.96	0.10	0.22	-0.26	0.51	3.74	1.04	1.07	1.44	3.09	1.91	1.59	2.23	1.02	1.16	1.47	1.68	2.45	1.80	1.26	1.53	2.06	1.59	2.67	2.77	3.34	3.84	5.43	4.95	4.99	3.93	3.53	4.96	17.81	4.09	14.57	4.76	3.75	3.82	-4.94	3.80	3.34	2.39	2.20	2.48	2.38	1.61	-0.34	-0.11	-7.93	2.51	-0.11	-0.13	-9.08	-8.33	-0.28	-7.64	23.21	-8.34	-8.57	-0.35
Income before tax	19.42	6.97	8.03	10.93	10.71	11.60	9.81	13.03	13.67	12.37	10.63	13.70	11.66	16.80	18.84	25.42	24.93	8.56	11.73	9.61	6.31	3.59	-26.61	-0.37	-1.64	-0.26	6.41	4.72	4.63	4.29	8.12	9.08	6.51	7.24	3.02	5.58	4.16	5.92	0.62	3.23	2.40	1.73	2.63	5.75	6.95	6.64	8.84	13.41	14.15	15.23	14.72	14.19	12.77	16.04	17.70	17.32	26.19	17.52	17.04	18.68	18.62	18.92	15.33	12.86	12.71	12.07	10.21	9.20	7.52	7.85	13.20	26.69	22.43	20.47	19.72	16.76	17.93	16.06	15.56	18.18	18.20	15.46
Income tax expense	4.54	2.50	1.42	3.16	3.35	3.57	1.86	4.06	4.09	3.80	2.61	4.35	3.50	4.96	5.79	5.22	6.36	2.81	2.65	2.66	1.53	0.80	-6.01	0.34	-0.47	0.51	0.68	1.47	1.24	1.88	1.92	2.63	2.53	2.46	-5.39	1.50	0.89	1.83	-1.41	0.34	0.72	-0.05	-0.20	1.37	2.69	1.56	2.06	5.06	5.03	5.86	6.07	6.12	5.79	6.28	7.40	7.39	8.54	7.72	7.32	8.01	7.72	8.00	5.81	5.30	4.96	5.49	4.07	4.33	3.57	3.15	5.38	11.33	10.53	9.30	8.06	7.35	7.67	6.78	5.31	7.69	7.84	7.06
Net income	14.53	4.18	6.50	7.55	7.08	7.71	7.61	8.61	9.24	8.22	7.63	9.07	7.88	11.43	12.75	19.66	17.85	5.48	8.87	6.75	4.69	2.73	-20.07	-0.68	-1.08	-0.61	5.69	3.17	3.13	2.35	6.00	6.24	3.95	4.65	8.38	3.97	3.35	4.01	1.68	2.65	1.70	1.81	2.78	4.24	4.19	4.94	6.57	8.07	8.78	9.10	8.35	7.87	6.86	9.50	9.95	9.57	15.91	9.45	9.40	10.33	10.68	10.65	9.25	7.35	7.56	6.30	6.05	4.73	3.95	4.55	7.82	14.83	11.68	10.89	11.66	9.41	10.26	9.28	10.25	10.49	10.36	8.40

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 +	10.68	23.03	31.51	14.65	6.80	47.88	3.09	3.04	3.18	3.66	3.71	4.66	4.91	9.92	13.07	7.83	10.86	32.01	34.50	32.85
Cash and cash equivalents	10.68	23.03	31.54	29.64	6.80	4.36	3.09	3.04	3.18	3.66	3.71	4.62	4.64	9.58	12.66	7.83	10.69	31.44	33.98	28.24
Short-term investments			-0.03	-14.99		43.52			0.00	0.00	0.00	0.04	0.27	0.34	0.40	0.00	0.17	0.57	0.52	4.60
Accounts receivable, net	44.56	43.68	38.02	41.75	32.38	20.58	26.97	24.70	25.60	21.39	19.88	28.01	33.15	34.99	38.64	32.28	27.65	24.70	36.45	28.94
Inventories	26.30	23.52	25.12	24.44	18.78	18.85	18.53	18.96	16.99	15.08	16.25	16.68	16.14	14.54	15.02	12.98	11.55	11.65	11.09	10.71
Other current assets	1.84	1.76	1.94	1.81	1.19	1.10	1.47	1.27	1.37	1.29	2.80	3.61	5.38	5.35	6.63	5.90	5.18	3.91	3.92	7.88
Total current assets	83.38	91.99	96.61	97.63	59.15	44.89	50.05	47.97	47.13	41.42	42.62	52.91	59.31	64.46	72.96	58.98	55.24	72.27	85.96	75.78
Total non-current assets +	365.60	361.49	279.71	271.44	279.77	287.86	312.55	298.22	301.56	288.90	294.14	296.58	287.50	269.34	258.09	243.53	178.09	155.79	156.12	143.24
Property, plant and equipment, net	299.37	301.44	221.79	204.69	216.55	227.55	253.02	247.10	252.63	244.22	251.61	252.67	243.65	226.95	214.66	199.55	139.12	121.35	120.87	113.69
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	20.91	19.97		16.95	18.02	16.79	16.36	10.33	9.77	9.57	8.29	8.68	7.52	7.67	9.09	8.64	27.65	24.70	7.06	6.31
Long-term investments	32.92	34.35	34.26	49.79	45.20	43.52	43.16	40.79	39.16	35.10	34.25	35.24	36.33	34.72	34.33	35.34
Other non-current assets
Total assets	448.98	453.48	376.32	369.07	338.92	332.75	362.60	346.20	348.69	330.31	336.76	349.49	346.81	333.80	331.05	302.51	233.32	228.05	242.08	219.02

Total current liabilities +	72.33	70.31	65.32	69.05	56.64	56.36	63.99	57.14	57.77	47.64	53.98	64.63	71.72	64.14	77.51	62.63	52.06	49.10	58.31	48.82
Accounts payable	60.91	36.15	31.25	33.17	26.62	17.50	24.69	21.06	21.70	17.80	18.07	25.29	30.92	33.79	33.97	30.78	24.24	21.19	29.24	25.08
Short-term debt	9.30	4.96	4.09	0.63	4.28	20.46	20.58	17.26	17.93	13.83	18.76	17.47	15.81	3.65	7.71	2.26	2.48	2.40	2.38	1.70
Current portion of long-term debt	9.30	4.96	4.09	0.63	4.28	20.46	20.58	17.26	17.93	13.83	0.56	0.77
Deferred revenue
Other current liabilities	2.12	29.21	26.79	30.03	20.25	14.31	13.84	12.93	11.78	10.74	11.40	13.65	13.28	16.94	15.98	12.48	11.12	9.59	9.55	14.00
Total non-current liabilities +	110.02	112.56	98.46	97.55	106.60	112.26	99.67	90.53	96.42	108.85	105.97	103.80	94.59	98.00	92.80	87.20	65.87	61.43	57.73	56.35
Long-term debt	34.24	32.80	33.65	40.56	41.67	45.50	24.67	19.24	23.08	27.71	18.69	11.65	6.89	7.93	9.32	12.23	7.13	7.03	7.18	6.65
Capital lease obligations	6.31	3.95	3.84	3.30	1.76	1.68	1.67	1.30	1.33	1.23
Other non-current liabilities	26.18	25.72	24.23	34.12	43.00	46.91	47.71	18.09	19.22	20.07	49.23	52.91	47.17	52.50	46.86	39.82
Total liabilities	182.35	182.87	163.78	166.59	163.24	168.62	163.66	147.67	154.19	156.48	159.95	168.43	166.31	162.14	170.31	149.83	117.93	110.53	116.04	105.17

Total stockholders' equity +	259.39	263.71	204.80	195.05	168.58	157.15	191.65	191.79	187.69	167.33	170.81	174.40	174.00	165.86	154.40	146.84	110.57	112.97	121.76	113.84
Common stock and paid-in capital	-223.11	-207.20	-249.13	-237.81	-223.48	-226.79	-229.69	-229.86	-226.85	-240.51	-241.63	-233.99	-213.43	-199.86	-176.54	-152.06	-166.37	-152.72	-106.76	-81.36
Retained earnings	482.49	470.90	453.93	432.86	392.06	383.94	421.34	421.65	414.54	407.83	412.44	408.38	387.43	365.73	330.94	298.90	276.94	265.68	228.52	195.21
Common shares outstanding	4,305	4,298	4,052	4,205	4,275	4,271	4,270	4,237	4,256	4,170	4,195	4,279	4,421	4,628	4,875	4,897	4,844	5,204	5,578	5,967

Show Quarterly Balance Sheet

	Jun-26	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 +	10.59	8.44	10.68	13.81	14.35	17.04	23.03	26.93	19.30	33.32	31.54	32.94	29.53	32.65	14.65	30.41	18.86	11.07	6.80	50.41	48.24	47.70	47.88	52.44	12.58	11.41	3.09	5.35	4.21	4.59	3.04	5.67	3.43	4.13	3.18	4.27	4.04	4.90	3.66	5.09	4.36	4.85	3.71	4.30	4.38	5.23	4.66	5.01	6.28	5.81	4.91	5.75	5.01	6.59	9.92	48.16	18.02	19.15	13.07	11.26	10.04	13.23	7.83	12.26	13.27	13.83	10.86	12.62	15.73	25.14	32.01	38.43	39.70	41.39	34.50	31.61	33.56	34.60	32.85	32.73	32.11	31.95
Cash and cash equivalents	10.59	8.44	10.68	13.81	14.35	17.04	23.03	26.93	26.46	33.32	31.54	32.94	29.53	32.65	29.64	30.41	18.86	11.07	6.80	4.77	3.47	3.52	4.36	8.83	12.58	11.41	3.09	5.35	4.21	4.59	3.04	5.67	3.43	4.13	3.18	4.27	4.04	4.90	3.66	5.09	4.36	4.85	3.71	4.30	4.34	5.18	4.62	4.96	6.08	5.60	4.64	5.31	4.61	6.21	9.58	13.06	17.80	18.67	12.66	11.02	8.29	12.83	7.83	12.24	13.25	13.74	10.69	12.47	15.58	24.97	31.44	36.67	38.97	40.91	33.98	31.42	28.96	29.99	28.24	32.73	32.11	31.95
Short-term investments									-7.16						-14.99					45.64	44.77	44.18	43.52	43.61								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	0.04	0.04	0.04	0.05	0.20	0.20	0.27	0.44	0.40	0.38	0.34	35.11	0.22	0.48	0.40	0.23	1.75	0.40	0.00	0.02	0.02	0.09	0.17	0.15	0.15	0.17	0.57	1.76	0.73	0.48	0.52	0.19	4.60	4.60	4.60
Accounts receivable, net	60.56	61.78	44.56	45.29	41.79	46.30	43.68	41.51	43.07	40.37	38.02	41.81	35.92	38.81	41.75	42.41	48.06	42.14	32.38	29.52	28.54	24.76	20.58	19.97	19.04	20.87	26.97	25.31	27.13	27.11	24.70	27.88	26.99	24.69	25.60	23.26	21.29	21.84	21.39	20.39	21.83	19.81	19.88	22.16	25.96	25.03	28.01	30.96	34.18	32.48	33.15	33.23	35.34	34.29	34.99	36.64	33.74	35.84	38.64	34.37	35.33	35.15	32.28	30.24	29.21	29.05	27.65	26.94	26.86	22.94	24.70	35.25	41.82	36.43	36.45	31.83	30.32	27.58	28.94	28.39	28.61	26.96
Inventories	25.56	24.98	26.30	27.24	25.37	24.48	23.52	23.88	24.50	23.49	25.12	24.45	24.25	23.64	24.44	24.10	23.59	22.18	18.78	19.61	19.28	18.36	18.85	17.89	19.66	16.50	18.53	17.59	18.84	18.33	18.96	18.76	18.48	18.05	16.99	16.74	15.31	14.87	15.08	15.34	15.88	16.22	16.25	16.58	16.66	16.10	16.68	17.76	18.18	18.57	16.14	16.87	17.20	16.23	14.54	16.58	15.16	14.75	15.02	16.73	19.05	16.26	12.98	14.30	13.44	13.49	11.55	12.59	12.44	12.72	11.65	15.94	15.86	15.38	11.09	13.02	12.90	12.61	10.71	12.53	11.83	11.58
Other current assets	4.08	2.59	1.84	2.17	3.59	3.42	1.76	2.04	2.20	2.20	1.94	1.93	2.07	2.12	1.81	2.38	2.65	1.86	1.19	1.66	1.56	1.57	1.10	2.00	1.75	1.47	1.47	1.76	1.56	1.55	1.27	1.67	1.65	1.46	1.37	1.48	1.54	1.52	1.29	2.12	3.77	3.37	2.80	4.20	4.68	4.34	3.61	4.91	5.57	5.22	5.38	5.90	5.70	5.86	5.35	5.87	6.10	6.90	6.63	7.26	7.89	7.78	5.90	5.83	6.30	5.33	5.18	5.18	4.46	4.02	3.91	6.40	6.60	4.56	3.92	8.78	8.55	7.88	7.88	8.10	8.11	7.98
Total current assets	100.79	97.79	83.38	88.51	85.11	91.23	91.99	94.35	96.24	99.38	96.61	101.14	91.76	97.22	97.63	99.29	93.16	77.26	59.15	55.56	52.84	48.20	44.89	48.69	53.02	50.25	50.05	50.01	51.74	51.58	47.97	53.98	50.56	48.32	47.13	45.75	42.18	43.13	41.42	42.95	45.83	44.25	42.62	47.23	51.65	50.66	52.91	58.60	64.01	61.86	59.31	61.30	62.84	62.59	64.46	72.14	72.80	76.16	72.96	69.38	72.31	72.02	58.98	62.63	62.22	61.70	55.24	57.32	59.50	64.82	72.27	96.02	103.98	97.76	85.96	85.25	80.72	78.07	75.78	81.75	80.66	78.47
Total non-current assets +	363.69	366.62	365.60	365.84	362.49	360.68	361.49	367.57	364.47	278.54	279.71	271.12	271.49	272.15	271.44	270.86	274.61	277.52	279.77	281.13	284.45	285.58	287.86	309.35	308.48	305.56	312.55	309.35	308.99	304.61	298.22	300.65	298.24	300.51	301.56	303.68	300.83	301.08	288.90	296.44	296.65	298.54	294.14	293.43	296.61	292.30	296.58	294.17	294.57	291.17	287.50	286.26	278.77	277.05	269.34	263.05	256.85	268.99	258.09	253.85	253.90	247.51	243.53	237.36	228.85	181.05	178.09	171.98	165.17	157.67	155.79	160.20	162.78	160.44	156.12	151.41	147.60	145.23	143.24	142.19	140.35	137.53
Property, plant and equipment, net			299.37	298.39	295.36	292.65	294.32	299.54				205.86	206.74	206.02	204.69	203.10	209.16	212.77	216.55	218.80	223.01	224.64	227.55	250.50	250.52	248.41	253.02	257.07	250.85	248.56	247.10	249.15	248.21	250.35	252.63	255.56	252.99	253.15	244.22	251.92	254.06	255.26	251.61	250.58	253.65	249.50	252.67	251.41	251.35	245.90	243.65	240.98	235.24	233.73	226.95	220.33	214.94	214.60	214.66	209.19	209.81	203.73	199.55	195.44	188.07	140.82	139.12	132.87	127.86	122.22	121.35	123.26	124.93	122.94	120.87	119.10	116.06	114.20	113.69	111.72	111.11	108.40
Goodwill																																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
Intangible assets		21.72	20.91	21.31	21.04	20.18	19.97	19.16	18.24	17.21		17.19	17.48	17.08	16.95	17.53	18.63	18.41	18.02	16.70	16.66	16.75	16.79	15.25	14.76	14.17	16.36		15.60	13.98	10.33	1.75	10.34	9.81	9.77	0.00	10.13	9.66	9.57	8.97	8.40	8.37	8.29	0.00	8.80	8.34	8.68	0.00	8.11	8.10	7.52	0.00	7.89	7.68	7.67	7.62	7.99	8.43	9.09	9.32	8.85	8.58	8.64	8.75	29.21	29.05	27.65	7.05	26.86	22.94	24.70				7.06				6.31
Long-term investments		46.13	32.92	46.14	46.09	47.85	34.35	48.87	47.95	47.61	34.26	48.07	47.27	49.04	49.79	50.24	46.82	46.33	45.20	45.64	44.77	44.18	43.52	43.61	43.19	42.98	43.16	42.92	42.53	42.07	40.79	40.43	39.69	40.35	39.16	37.65	37.72	38.27	35.10	35.55	34.18	34.92	34.25	34.32	34.16	34.47	35.24	35.01	35.11	37.17	36.33	37.05	35.64	35.64	34.72	35.11	33.92	45.96	34.33	35.34	35.24	35.21	35.34	33.17	32.64	32.54		32.06	30.36
Other non-current assets
Total assets	464.48	464.41	448.98	454.34	447.60	451.91	453.48	461.92	460.71	377.92	376.32	372.26	363.25	369.37	369.07	370.15	367.77	354.77	338.92	336.69	337.29	333.77	332.75	358.04	361.50	355.80	362.60	359.36	360.73	356.19	346.20	354.63	348.79	348.83	348.69	349.43	343.01	344.21	330.31	339.39	342.47	342.79	336.76	340.66	348.26	342.96	349.49	352.76	358.59	353.03	346.81	347.56	341.62	339.64	333.80	335.19	329.65	345.15	331.05	323.23	326.20	319.53	302.51	299.99	291.07	242.75	233.32	229.31	224.66	222.49	228.05	256.22	266.76	258.20	242.08	236.66	228.32	223.30	219.02	223.95	221.01	216.00

Total current liabilities +	88.83	94.38	72.33	77.85	68.16	73.83	70.31	69.99	70.76	71.92	65.32	71.19	61.82	66.67	69.05	74.06	80.11	72.06	56.64	61.86	62.24	60.15	56.36	56.47	57.27	64.77	63.99	64.20	70.29	66.63	57.14	65.29	62.45	60.31	57.77	53.78	50.95	53.37	47.64	50.02	51.50	48.73	53.98	54.83	58.37	55.93	64.63	65.98	69.53	70.11	71.72	72.75	72.69	70.08	64.14	70.06	70.14	79.99	77.51	74.97	74.53	73.58	62.63	61.74	57.82	57.74	52.06	52.93	51.61	49.51	49.10	67.63	77.23	70.98	58.31	55.92	51.92	50.59	48.82	54.80	51.55	51.43
Accounts payable	74.49	77.09	60.91	65.38	59.73	63.99	36.15	60.52	60.11	59.53	31.25	62.26	54.40	59.94	33.17	62.55	67.96	63.50	26.62	47.26	45.78	41.02	17.50	33.34	33.22	35.82	24.69	40.54	41.48	42.09	21.06	41.71	38.49	37.21	21.70	34.70	31.10	32.07	17.80	30.03	33.80	32.29	18.07	36.68	39.91	38.14	25.29	49.27	52.36	52.11	30.92	51.26	52.62	53.98	33.79	53.52	51.32	59.08	33.97	54.57	57.85	57.70	30.78	48.25	45.45	46.14	24.24	42.65	41.90	38.47	21.19	49.09	60.26	53.61	29.24	43.53	41.25	38.92	25.08	40.23	39.30	39.02
Short-term debt	10.14	14.53	9.30	9.21	5.42	4.73	4.96	5.63	6.62	8.23	4.09	4.74	3.93	2.30	0.63	6.18	7.37	4.89	4.28	12.97	15.29	18.19	20.46	21.91	22.95	27.76	20.58	21.20	26.20	21.79	17.26	19.41	20.50	19.84	17.93	15.74	17.19	18.48	13.83	17.24	14.97	13.54	18.76	14.47	14.41	13.28	17.47	10.24	9.95	9.22	15.81	13.89	11.86	5.94	3.65	3.50	6.70	6.42	7.71	7.43	4.37	3.56	2.26	3.05	2.95	2.40	2.48	2.42	2.16	2.16	2.40	2.88	2.31	2.77	2.38	2.10	2.03	2.01	1.70	2.13	1.96	1.74
Current portion of long-term debt		14.53	9.30	9.21	5.42	4.73	4.96	5.63	6.62	8.23	4.09	4.74	3.93	2.30	0.63	6.18	7.37	4.89	4.28	12.97	15.29	18.19	20.46	21.91	22.95	27.76	20.58	21.20	26.20	21.79	4.07		41.22	40.62	4.77	40.61	41.94	18.48	2.96	17.24	14.97	13.54	0.56				0.77
Deferred revenue
Other current liabilities	4.20		60.91	65.38		63.99	25.15	64.36	4.04	4.16	26.79	4.19	54.40	59.94	30.03	62.55	4.79	63.50	20.25	47.26	45.78	41.02	35.22	33.34	33.22	35.82	13.84	2.46	41.48	42.09	12.93	4.16	38.49	37.21	11.78	3.34	31.10	32.07	10.74	30.03	33.80	32.29	11.40	3.67	39.91	38.14	13.65	6.47	52.36	52.11	13.28	7.60	52.62	53.98	16.94	13.05	51.32	59.08	15.98	54.57	57.85	57.70	12.48	48.25	45.45	46.14	11.12	42.65	41.90	38.47	9.59	15.66	14.66	14.60	9.55	10.30	8.64	9.66	14.00	12.45	10.29	10.68
Total non-current liabilities +	109.54	109.04	110.02	108.27	109.47	108.27	112.56	115.52	113.68	92.95	98.46	93.54	94.44	96.29	97.55	103.05	103.16	106.19	106.60	107.33	109.50	109.52	112.26	116.96	117.07	102.29	99.67	98.06	91.98	91.54	90.53	92.51	92.81	93.61	96.42	106.45	106.23	107.06	108.85	112.36	114.09	115.57	105.97	109.00	110.89	109.58	103.80	99.29	100.93	100.03	94.59	99.34	97.34	96.48	98.00	92.78	91.52	101.04	92.80	86.04	89.84	88.43	87.20	87.65	87.88	67.34	65.87	64.27	61.89	61.61	61.43	63.30	64.70	64.08	57.73	62.14	60.05	58.60	56.35	52.55	53.69	52.11
Long-term debt		33.13	34.24	32.82	33.57	32.82	32.80	36.92	36.57	32.21	33.65	36.51	37.57	39.15	40.56	39.25	39.52	42.65	43.43	43.64	45.32	45.14	47.18	46.89	46.56	31.86	24.67	25.95	19.00	17.73	19.24	19.28	19.28	20.78	24.41	24.87	24.75	25.12	28.93	28.92	29.50	29.57	19.93	19.84	19.43	19.49	11.65	11.59	11.82	12.14	6.89	7.40	7.50	7.48	7.93	8.93	8.88	9.23	9.32	9.33	12.12	12.32	12.23	15.25	17.49	7.05	7.13	7.19	7.12	7.04	7.03	7.38	7.33	7.24	7.18	6.90	6.76	6.76	6.65	6.46	6.39	6.26
Capital lease obligations			6.31				3.95				3.84				3.30				1.76				1.68				1.67
Other non-current liabilities		26.39	26.18	23.96	25.07	24.96	25.72	26.01	25.02	24.24	24.23	20.87	21.10	33.95	34.12	23.09	22.81	44.00	43.00	44.68	20.55	46.27	46.91	45.61	45.78	45.57	47.71	22.00	22.13	45.22	42.75	44.80	45.31	46.07	45.12	47.15	46.89	47.17	45.87	48.58	48.58	49.70	49.23	50.95	52.04	51.15	52.91	46.56	48.11	47.11	47.17	52.43	50.90	50.29	52.50	46.21	45.80	55.52	46.86	39.82	40.52	39.99	39.82	37.10	36.11	36.62		33.85	32.90
Total liabilities	198.37	203.41	182.35	186.12	177.64	182.10	182.87	185.52	184.44	164.87	163.78	164.73	156.25	162.96	166.59	177.11	183.27	178.25	163.24	169.18	171.73	169.67	168.62	173.43	174.34	167.06	163.66	162.25	162.26	158.17	147.67	157.80	155.26	153.92	154.19	160.23	157.17	160.44	156.48	162.38	165.60	164.29	159.95	163.82	169.26	165.52	168.43	165.27	170.46	170.14	166.31	172.09	170.03	166.56	162.14	162.84	161.66	181.04	170.31	161.02	164.37	162.00	149.83	149.39	145.70	125.08	117.93	117.20	113.51	111.11	110.53	130.93	141.93	135.06	116.04	118.06	111.97	109.19	105.17	107.35	105.25	103.54

Total stockholders' equity +	259.38	254.38	259.39	260.56	262.59	262.72	263.71	268.59	268.41	205.25	204.80	199.70	199.05	198.69	195.05	186.10	177.32	169.22	168.58	160.59	158.57	156.97	157.15	177.40	180.18	182.08	191.65	189.92	191.38	191.22	191.79	190.37	187.22	188.20	187.69	182.28	179.18	177.15	167.33	170.60	170.59	172.19	170.81	170.72	172.67	171.23	174.40	180.59	181.16	176.40	174.00	169.25	165.65	167.00	165.86	166.71	162.81	157.01	154.40	155.94	155.55	151.48	146.84	145.03	140.17	112.54	110.57	107.27	106.59	107.00	112.97	125.29	124.83	123.14	121.76	118.60	116.35	114.11	113.84	116.59	115.76	112.46
Common stock and paid-in capital	-233.19	-227.96	-223.11	-219.81	-214.47	-211.57	-207.20	-199.07	-194.89	-253.09	-249.13	-250.44	-245.69	-241.87	-237.81	-237.78	-230.59	-224.56	-223.48	-226.36	-225.35	-225.98	-226.79	-230.33	-231.94	-234.84	-229.69	-229.45	-228.54	-229.28	-229.86	-228.79	-229.20	-227.78	-226.85	-227.17	-229.59	-231.56	-240.51	-238.69	-239.18	-239.01	-241.63	-242.00	-238.87	-239.19	-233.99	-224.15	-218.46	-217.40	-213.43	-212.59	-211.09	-205.67	-199.86	-191.66	-188.61	-181.16	-176.54	-167.85	-160.18	-155.88	-152.06	-146.83	-146.57	-168.71	-166.37	-165.61	-163.57	-161.25	-152.72	-134.59	-122.29	-114.39	-106.76	-100.16	-94.93	-88.87	-81.36	-70.22	-62.45	-57.32
Retained earnings	492.57	482.34	482.49	480.37	477.06	474.29	470.90	467.66	463.29	458.34	453.93	450.14	444.73	440.55	432.86	423.88	407.90	393.78	392.06	386.95	383.92	382.95	383.94	407.73	412.12	416.92	421.34	419.37	419.91	420.50	421.65	419.16	416.42	415.97	414.54	409.45	408.77	408.71	407.83	409.28	409.77	411.20	412.44	412.72	411.54	410.41	408.38	404.74	399.61	393.80	387.43	381.83	376.73	372.67	365.73	358.37	351.42	338.17	330.94	323.79	315.73	307.36	298.90	291.86	286.75	281.25	276.94	272.88	270.16	268.25	265.68	259.88	247.11	237.53	228.52	218.76	211.28	202.98	195.21	186.81	178.21	169.78
Common shares outstanding	4,174	4,183	4,238	4,331	4,331	4,462	4,462	4,462	4,317	3,998	4,010	4,025	4,066	4,102	4,138	4,201	4,240	4,266	4,275	4,299	4,276	4,272	4,272	4,533	4,271	4,357	4,278	4,271	4,288	4,273	4,255	4,274	4,271	4,270	4,270	4,271	4,295	4,221	4,098	4,206	4,146	4,178	4,149	4,198	4,190	4,222	4,212	4,267	4,283	4,333	4,372	4,397	4,426	4,481	4,523	4,597	4,666	4,725	4,775	4,850	4,912	4,971	4,971	5,089	4,729	4,736	4,736	4,784	4,871	4,959	4,959	5,185	5,261	5,365	5,365	5,535	5,607	5,728	5,728	5,927	6,023	6,131

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 +	51.97	55.02	55.37	76.80	48.13	14.67	29.72	36.01	30.07	22.08	30.34	45.12	44.91	56.17	55.35	48.41	28.44	59.73	52.00	49.29
Net income
Depreciation, depletion and amortization	25.99	23.44	20.64	24.04	19.41	46.01	19.00	18.05	17.89	18.71	18.05	17.30	17.18	15.89	15.58	14.76	0.00	12.38	12.25	11.42
Stock-based compensation			0.61	0.65	0.61	0.67	0.74	0.77	0.86	0.88	0.86	0.83	0.85	0.85				-0.70	-1.81	-0.43
Change in inventory	-4.30	-1.81	-3.47	-6.95	-0.49	-0.32	0.07	-3.11	-1.68	-0.39	-0.38	-1.34	-1.81	-1.87	-2.21	-1.15	0.46	-1.29	0.07	-1.06
Other working capital changes	30.28	33.39	37.59	59.06	28.60	-31.70	9.91	20.30	13.00	2.88	11.82	28.33	28.69	41.30	41.97	34.80	27.98	49.33	41.49	39.36
Cash flow from investing +	-26.54	-19.94	-20.04	-14.74	-10.24	-18.46	-23.08	-16.45	-15.73	-12.40	-23.82	-26.98	-34.20	-25.60	-22.17	-24.20	-22.42	-15.50	-9.73	-14.23
Capital expenditures	-28.36	-24.31	-21.92	-18.41	-12.08	-17.28	-24.36	-19.57	-15.40	-16.16	-26.49	-32.95	-33.67	-34.27	-30.98	-26.87	-22.49	-19.32	-15.39	-15.46
Others incl. marketable securities changes	1.82	4.37	1.88	3.67	1.84	-1.18	1.28	3.13	-0.33	3.76	2.67	5.98	-0.53	8.67	8.81	2.67	0.07	3.82	5.66	1.23
Cash flow from financing +	-38.47	-42.79	-33.53	-39.11	-35.42	5.29	-6.62	-19.45	-15.13	-9.29	-7.04	-17.89	-15.48	-33.87	-28.26	-26.92	-27.28	-44.03	-38.35	-36.21
Dividend payout	-17.23	-16.70	-14.94	-14.94	-14.92	-14.87	-14.65	-13.80	-13.00	-12.45	-12.09	-11.57	-10.88	-10.09	-9.02	-8.50	-8.02	-8.06	-7.62	-7.63
Common stock repurchases	-20.27	-19.63	-17.75	-15.16	-0.16	-0.41	-0.59	-0.63	-0.75	-0.98	-4.04	-13.18	-16.00	-21.07	-22.06	-13.09	-19.70	-35.73	-31.82	-29.56
Net Debt Issuance	-0.96	-6.46	-0.84	-9.02	-20.34	20.56	8.63	-5.02	-1.38	4.14	9.09	6.86	11.40	-2.71	2.82	-5.33	0.44	-0.24	1.10	0.98

Change in cash	-13.04	-7.71	1.80	22.94	2.47	1.49	0.01	-0.14	-0.48	-0.05	-0.91	-0.03	-4.94	-3.08	4.84	-2.87	-21.26	0.20	3.93	-1.15
Change in exchange rate								-0.26	0.31	-0.43	-0.39	-0.28	-0.18	0.22	-0.09	-0.15

Show Quarterly Cash Flow

	Jun-26	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 +	23.56	8.71	12.68	14.79	11.55	12.95	12.23	17.57	10.56	14.66	13.68	15.96	9.38	16.34	17.62	24.43	19.96	14.79	17.12	12.09	9.65	9.26	4.01	4.39	0.09	6.27	6.35	9.08	5.95	8.34	8.61	11.11	7.78	8.52	7.41	7.54	6.95	8.17	7.40	5.36	4.52	4.81	4.38	9.17	8.79	8.00	7.42	12.40	10.20	15.10	10.21	13.43	7.68	13.59	13.22	13.44	10.22	19.29	10.75	14.85	12.89	16.86	13.06	13.08	9.24	13.05	8.50	8.83	2.20	8.91	10.48	14.40	13.42	21.42	11.34	15.06	11.32	14.29	8.86	14.50	11.30	14.63
Net income
Depreciation, depletion and amortization	8.69	6.77	7.72	6.48	6.10	5.70	6.59	6.26	5.79	4.81	7.74	12.90	8.49	4.24	4.24	5.64	4.45	5.91	4.46	4.99	4.95	5.00	6.32	3.95	4.92	5.21	4.78	4.87	4.63	4.57	4.33	4.66	4.59	4.47	3.84	4.88	4.65	4.52	8.12	4.61	4.82	4.77	4.76	4.54	4.45	4.30	4.46	4.36	4.29	4.19	4.38	4.29	4.41	4.11	4.11	4.04	3.90	3.84	4.08	3.87	3.88	3.76	4.27	3.84	3.37	3.28	0.00	0.00	0.00		3.18	3.01	3.09	3.10	3.16	3.16	2.99	2.94	3.28	2.73	2.76	2.64
Stock-based compensation											0.61				0.65				0.61				0.67				0.74				0.77				0.86				0.88				0.86				0.83				0.85				0.85																-19.73				-22.90				-20.85
Change in inventory											-3.47				-6.95	-6.95			-0.49	-0.49	-0.49	-0.49	-0.32	0.00	-2.07	2.25	0.07	0.07	0.07	0.07	-3.11	-3.11	-3.11	-3.11	-1.68	0.00	0.00	0.00	-0.39	0.00	0.00	0.00	-0.38	0.00	0.00	0.00	-1.34	0.00	0.00	0.00	-1.81	0.00	0.00	0.00	-1.87		0.00	0.00	1.63	0.00	0.00	0.00	1.46	0.00	0.00	0.00	0.46	0.00	0.00		11.65				11.09				10.71
Other working capital changes	14.87	1.93	4.96	8.31	5.45	7.25	5.64	11.31	4.77	9.85	8.80	3.06	0.90	12.10	19.68	25.73	15.51	8.88	12.54	7.59	5.19	4.75	-2.67	0.44	-2.76	-1.18	0.76	4.13	1.24	3.70	6.61	9.56	6.30	7.16	4.40	2.66	2.30	3.65	-1.21	0.75	-0.30	0.05	-0.85	4.63	4.34	3.70	3.47	8.03	5.92	10.91	6.79	9.14	3.28	9.48	10.13	9.41	6.32	15.45	5.04	10.98	9.01	13.10	7.33	9.23	5.87	9.77	8.05	8.83	2.20	8.91	15.39	11.40	10.33	18.32	19.99	11.90	8.32	11.34	15.72	11.77	8.54	11.99
Cash flow from investing +	-6.32	-5.95	-7.41	-8.48	-6.18	-4.14	-4.25	-6.24	-4.86	-4.57	-6.23	-13.56	-9.28	-4.93	-5.36	-2.38	-3.06	-3.95	-2.11	-3.05	-2.72	-2.36	-3.30	-3.71	-5.08	-6.37	-4.26	-6.15	-6.88	-5.79	-5.58	-3.91	-5.10	-1.86	-6.54	-2.56	-2.88	-3.76	-1.67	-3.24	-3.15	-4.35	-5.32	-5.66	-6.49	-6.35	-8.85	-7.65	-4.18	-6.31	-6.71	-8.94	-8.49	-10.05	-9.00	-7.49	-3.76	-5.35	-2.01	-4.30	-10.50	-5.35	-7.08	-6.88	-5.08	-5.17	-6.42	-6.28	-4.97	-4.74	-2.63	-4.10	-4.47	-4.30	0.34	-3.74	-3.09	-3.24	-3.47	-3.99	-3.27	-3.50
Capital expenditures	-6.53	-6.47	-7.45	-8.73	-6.28	-5.90	-6.84	-6.16	-6.24	-5.07	-6.23	-4.92	-5.36	-5.41	-5.78	-4.88	-3.84	-3.91	-4.09	-2.84	-2.75	-2.40	-3.63	-3.29	-4.42	-5.95	-6.70	-6.29	-6.17	-5.20	-6.09	-5.20	-4.93	-3.35	-4.50	-4.91	-3.10	-2.89	-3.89	-3.40	-4.27	-4.60	-6.14	-6.40	-7.11	-6.84	-8.88	-8.20	-8.54	-7.33	-8.43	-9.10	-8.65	-7.49	-10.06	-8.03	-8.35	-7.84	-8.63	-7.48	-7.81	-7.05	-7.67	-7.80	-5.64	-5.76	-6.76	-5.49	-5.57	-4.67	-5.33	-5.14	-4.87	-3.98	-4.56	-3.94	-3.79	-3.11	-4.16	-3.72	-3.86	-3.73
Others incl. marketable securities changes	0.21	0.53	0.04	0.25	0.10	1.76	2.59	-0.08	1.38	0.50	0.00	-8.64	-3.92	0.49	0.43	2.50	0.77	-0.03	1.98	-0.21	0.03	0.05	0.33	-0.42	-0.66	-0.42	2.44	0.14	-0.70	-0.59	0.51	1.30	-0.17	1.49	-2.04	2.36	0.22	-0.87	2.22	0.17	1.12	0.25	0.81	0.74	0.62	0.49	0.04	0.55	4.37	1.02	1.71	0.16	0.16	-2.56	1.06	0.53	4.59	2.49	6.62	3.18	-2.69	1.70	0.59	0.92	0.57	0.59	0.34	-0.79	0.59	-0.07	2.70	1.04	0.40	-0.32	4.90	0.19	0.70	-0.13	0.70	-0.27	0.58	0.23
Cash flow from financing +	-14.97	-4.96	-8.46	-8.08	-8.69	-13.58	-11.14	-11.11	-12.57	-7.99	-9.04	-8.06	-8.18	-8.51	-13.94	-9.79	-8.67	-6.71	-12.96	-7.66	-7.02	-7.79	-5.28	-4.49	6.28	8.79	-4.46	-1.67	0.55	-1.04	-5.50	-4.96	-3.24	-5.74	-1.84	-4.99	-5.06	-3.25	-6.75	-1.30	-1.78	0.52	0.41	-3.40	-3.19	-0.85	1.20	-5.67	-5.60	-7.82	-4.18	-3.89	-0.72	-6.69	-7.73	-10.86	-7.15	-8.13	-7.05	-7.40	-7.07	-6.75	-10.43	-7.70	-4.18	-4.62	-3.90	-6.03	-7.26	-10.11	-11.40	-10.42	-10.85	-11.35	-9.41	-9.78	-9.66	-9.51	-10.08	-9.76	-8.37	-8.00
Dividend payout	-4.30	-4.33	-4.37	-4.24	-4.29	-4.34	-4.37	-4.24	-4.29	-3.81	-3.84	-3.66	-3.70	-3.74	-3.77	-3.69	-3.73	-3.76	-3.76	-3.72	-3.72	-3.72	-3.72	-3.72	-3.72	-3.72	-3.72	-3.72	-3.72	-3.51	-3.50	-3.50	-3.50	-3.29	-3.29	-3.29	-3.29	-3.13	-3.13	-3.13	-3.13	-3.05	-3.05	-3.06	-3.07	-2.91	-2.92	-2.95	-2.97	-2.73	-2.75	-2.77	-2.79	-2.56	-2.59	-2.62	-2.66	-2.22	-2.25	-2.28	-2.31	-2.19	-2.21	-2.10	-2.21	-1.99	-1.99	-1.88	-2.08	-2.07	-2.02	-2.06	-2.10	-1.88	-1.90	-1.93	-1.96	-1.83	-1.85	-1.89	-1.93	-1.96
Common stock repurchases	-5.14	-4.87	-5.38	-5.13	-4.96	-4.80	-5.78	-5.51	-5.33	-3.01	-4.66	-4.41	-4.34	-4.34	-4.68	-4.49	-3.92	-2.07	-0.15	-0.07	0.00	0.00	-0.10	0.19	0.22	-0.31	-0.17	0.15	-0.05	-0.42	-0.20	0.00	0.00	-0.43	-0.23	0.00	-0.01	-0.50	-0.25	3.75	0.00	-0.73	-0.75	-0.50	-1.00	-1.78	-3.32	-3.00	-3.00	-3.86	-3.30	-3.04	-4.03	-5.62	-5.25	-5.10	-5.01	-5.70	-5.42	-5.47	-5.51	-5.65	-5.76	-3.27	-1.57	-2.50	-2.37	-4.23	-5.25	-7.85	-8.85	-8.66	-8.76	-9.47	-8.83	-7.57	-7.63	-7.79	-9.18	-7.99	-6.63	-5.76
Net Debt Issuance	-5.53	4.24	1.29	1.29	0.57	-4.44	-0.99	-1.35	-2.96	-1.17	-0.55	0.02	-0.14	-0.43	-5.50	-1.61	-1.03	-0.89	-9.04	-3.87	-3.30	-4.06	-1.47	-0.97	9.77	12.81	-0.57	1.90	4.31	2.88	-1.80	-1.46	0.26	-2.02	1.68	-1.70	-1.76	0.39	-3.36	-1.91	1.36	4.30	4.22	0.16	0.88	3.84	7.44	0.28	0.37	-1.22	1.87	1.93	6.11	1.49	0.12	-3.14	0.52	-0.21	0.62	0.35	0.76	1.09	-2.46	-2.33	-0.40	-0.14	0.47	0.08	0.07	-0.18	-0.54	0.31	0.01	-0.01	1.33	-0.27	-0.06	0.11	0.96	0.12	0.18	-0.28

Change in cash	2.27	-2.20	-3.19	-1.77	-3.32	-4.76	-3.17	0.22	-6.87	2.11	-1.59	-5.66	-8.07	2.91	-1.67	12.25	8.23	4.13	2.06	1.38	-0.09	-0.88	-4.58	-3.81	1.29	8.69	-2.37	1.26	-0.37	1.54	-2.63	2.24	-0.70	0.95	-1.09	0.22	-0.86	1.24	-1.44	0.74	-0.49	1.14	-0.59	-0.05	-0.84	0.57	-0.35	-1.12	0.48	0.96	-0.67	0.70	-1.61	-3.37	-3.47	-4.75	-0.87	6.01	1.64	2.74	-4.55	5.01	-4.42	-1.01	-0.49	3.05	-1.81	-3.49	-10.03	-5.94	-3.55	-0.12	-1.90	5.77	2.27	1.54	-1.42	1.54	-4.68	0.75	-0.35	3.13
Change in exchange rate																													0.01	0.04	-0.15	0.00	-0.14	0.03	-0.13	0.23	0.14	0.07	-0.41	-0.09	-0.09	0.15	-0.06	-0.16	0.05	-0.22	-0.11	-0.20	0.05	-0.02	0.02	0.10	-0.08	-0.21	0.03	0.16	-0.18	0.20	-0.05	-0.42	0.13	0.25	0.04	0.49	-0.47	-0.21