| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||
| Cash And Equivalents | 1,933.0 | 2,201.0 | 1,804.0 | 1,478.0 | 1,567.0 | 1,394.0 | 1,163.3 | 1,257.9 | 1,189.9 | 912.1 | 914.0 | 1,000.2 | 1,011.4 | 1,217.3 | 888.6 | 744.3 | 876.3 | 772.9 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cash And Short Term Investments | 1,933.0 | 2,201.0 | 1,804.0 | 1,478.0 | 1,567.0 | 1,394.0 | 1,163.3 | 1,257.9 | 1,189.9 | 912.1 | 914.0 | 1,000.2 | 1,011.4 | 1,217.3 | 888.6 | |||
| Receivables | ||||||||||||||||||
| Accounts Receivable | - | - | 3,647.0 | 3,995.0 | 3,141.0 | - | - | - | - | - | - | - | - | - | 1,100.9 | |||
| Current Assets | ||||||||||||||||||
| Inventory | 4,681.0 | 4,276.0 | 5,206.0 | 6,128.0 | 4,414.0 | 3,132.0 | 3,023.0 | 3,457.7 | 2,942.1 | 2,456.6 | 2,507.3 | 2,008.1 | 2,118.7 | 2,268.9 | 2,227.3 | 2,094.1 | ||
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment Gross | 7,817.0 | 7,760.0 | 7,649.0 | 9,578.0 | 9,108.0 | 8,191.0 | 7,444.2 | 6,845.0 | 6,354.1 | 6,053.9 | 5,043.8 | 4,195.5 | 4,013.0 | 3,357.4 | ||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | 7,937.0 | 6,190.0 | 5,679.0 | 8,006.0 | 6,841.0 | 5,687.0 | 5,166.8 | 4,942.9 | 4,257.6 | 3,593.2 | 3,663.3 | 3,060.8 | 3,191.3 | 2,992.9 | 2,885.2 | |||
| Non-Current Liabilities | ||||||||||||||||||
| Long Term Debt | 2,386.0 | 2,880.0 | 2,875.0 | 2,575.0 | 2,878.0 | 2,678.0 | 2,121.3 | 2,493.5 | 1,606.0 | - | - | - | - | - | - | |||
| Common Equity | ||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||
| Supplementary Data | ||||||||||||||||||
| Total Debt | 2,885.0 | 2,880.0 | 2,875.0 | 2,875.0 | 2,878.0 | 2,728.0 | 2,496.5 | 2,518.7 | 2,050.3 | 2.4 | 2.6 | 1.3 | 12.1 | 1.2 | 74.2 | 167.6 | ||
| (in millions of USD) | Q3 FY 26 | Q2 FY 26 | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||||||||||||||||||||||
| Cash And Equivalents | 1,360.0 | 1,830.0 | 1,572.0 | 1,933.0 | 1,523.0 | 1,592.0 | 2,058.0 | 2,201.0 | 2,457.0 | 2,566.0 | 1,550.0 | 1,804.0 | 1,480.0 | 1,200.0 | ||||||||||||||||||||||||||
| - |
| 744.3 |
| 876.3 |
| 772.9 |
| 1,408.3 |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 2,010.0 | 1,710.0 | 1,109.0 | 1,111.0 | 757.0 | 656.0 | 501.6 | 1,141.0 | 1,097.3 | 1,120.1 | 898.8 | 1,057.6 | 1,141.9 | 989.3 | 868.9 | 349.2 | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 13,720.0 | 12,791.0 | 14,730.0 | 13,908.0 | 10,877.0 | 9,135.0 | 8,345.1 | 7,549.9 | 6,626.7 | 5,848.4 | 5,866.3 | 5,359.0 | 5,820.2 | 5,639.3 | 5,115.8 | 4,654.0 | - | - |
| 3,004.8 |
| 2,618.2 |
| - |
| - |
| Accumulated Depreciation | 4,970.0 | 4,736.0 | 4,512.0 | 5,624.0 | 5,033.0 | 4,526.0 | 4,110.5 | 3,646.9 | 3,125.4 | 2,722.0 | 2,239.4 | 1,923.8 | 1,703.6 | 1,578.3 | 1,363.5 | 1,166.8 | - | - |
| Property,Plant & Equipment Net | - | - | - | - | - | 3,665.3 | 3,333.8 | 3,198.0 | 3,228.7 | 3,331.9 | 2,804.3 | 2,271.7 | 2,309.3 | 1,779.2 | 1,641.3 | 1,451.4 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 841.0 | 661.0 | 621.0 | 704.0 | 715.0 | 697.0 | 622.0 | 627.7 | 608.2 | 594.8 | 462.4 | 383.6 | 349.0 | 95.0 | 36.2 | 28.5 | - | - |
| Intangible Assets | 273.0 | 143.0 | 142.0 | 158.0 | 182.0 | 210.0 | 256.9 | 279.1 | 284.6 | 297.0 | 283.5 | 244.1 | 260.4 | 119.1 | 89.1 | 104.1 | - | - |
| Operating Lease Right Of Use Assets | 462.0 | 360.0 | 367.0 | 500.0 | 390.0 | 363.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 141.0 | 96.0 | 159.0 | 199.0 | 176.0 | 165.0 | 198.8 | 218.3 | 205.7 | 148.9 | 85.2 | 92.7 | 91.4 | 73.4 | 75.0 | 55.1 | - | - |
| Other Non-Current Assets | 259.0 | 276.0 | 268.0 | 294.0 | 239.0 | 162.0 | 213.7 | 172.6 | 142.1 | 101.8 | 89.9 | 128.6 | 100.8 | 97.2 | 100.5 | 74.7 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 18,543.0 | 17,351.0 | 19,424.0 | 19,717.0 | 16,654.0 | 14,397.0 | 12,970.5 | 12,045.6 | 11,096.0 | 10,322.7 | 9,591.6 | 8,479.7 | 9,153.8 | 7,803.1 | 7,057.9 | 6,367.7 | - | - |
| 2,741.7 |
| - |
| - |
| Short Term Debt | 499.0 | 0.0 | 0.0 | 300.0 | 0.0 | 50.0 | 375.2 | 25.2 | 444.3 | 2.4 | 2.6 | 1.3 | 12.1 | 1.2 | 74.2 | 167.6 | - | - |
| Deferred Revenue Current | 1,016.0 | 1,017.0 | 886.0 | 796.0 | 559.0 | 496.0 | 511.3 | 0.0 | 1,017.1 | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 93.0 | 93.0 | 104.0 | 119.0 | 108.0 | 111.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 5,185.0 | 5,499.0 | 5,515.0 | 5,272.0 | 3,734.0 | 3,211.0 | 2,990.1 | 2,262.7 | 2,168.7 | 1,929.1 | 1,685.6 | 421.9 | 411.6 | 296.9 | 258.9 | 196.9 | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 13,714.0 | 11,782.0 | 12,695.0 | 13,697.0 | 10,683.0 | 9,059.0 | 8,532.1 | 7,230.9 | 6,870.6 | 5,568.1 | 5,674.3 | 4,321.1 | 4,864.4 | 3,859.0 | 3,889.9 | 3,605.2 | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | 388.0 | 284.0 | 269.0 | 417.0 | 333.0 | 302.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 80.0 | 143.0 | 268.0 | 122.0 | 111.0 | 115.0 | 115.8 | 114.4 | 49.3 | 54.3 | 82.2 | 61.7 | 58.0 | 24.2 | 15.8 | 1.5 | - | - |
| Pension Obligations | - | - | - | 0.0 | 10.0 | 20.0 | 16.2 | 9.0 | 20.8 | 38.2 | 26.3 | 46.1 | 46.7 | 56.8 | 38.5 | 47.5 | - | - |
| Other Non-Current Liabilities | 345.0 | 416.0 | 319.0 | 272.0 | 334.0 | 269.0 | 163.8 | 94.6 | 100.8 | 78.0 | 68.0 | 79.5 | 77.1 | 85.7 | 67.4 | 63.1 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 17,026.0 | 15,614.0 | 16,557.0 | 17,265.0 | 14,517.0 | 12,572.0 | 11,069.7 | 10,082.3 | 8,727.7 | 7,865.2 | 7,256.6 | 6,219.4 | 6,798.2 | 5,695.8 | 5,174.1 | 4,775.0 | - | - |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 6,382.0 | 5,760.0 | 4,412.0 | 3,638.0 | 2,688.0 | 2,041.0 | 2,037.0 | 1,760.1 | 1,730.9 | 1,660.8 | 1,468.9 | 1,245.8 | 1,071.2 | 766.9 | 441.8 | 123.3 | - | - |
| Accumulated Other Comprehensive Income | (17.0) | (46.0) | (17.0) | (42.0) | (25.0) | (34.0) | (82.8) | (19.4) | 54.6 | (39.9) | (50.9) | 87.0 | 81.2 | 106.3 | 194.7 | 122.1 | - | - |
| Treasury Stock | - | - | 4,324.0 | 3,800.0 | 3,060.0 | 2,610.0 | 2,371.6 | 2,009.4 | 1,536.5 | 1,217.5 | 1,058.6 | 965.4 | 670.8 | 521.2 | 419.0 | 209.0 | - | - |
| Minority Interest | 4.0 | 0.0 | 1.0 | 1.0 | 1.0 | 14.0 | 13.3 | 13.1 | 14.8 | 19.3 | 20.2 | 18.5 | 20.3 | 2.3 | 16.7 | 14.7 | - | - |
| Total Stockholders Equity | 1,513.0 | 1,737.0 | 2,866.0 | 2,451.0 | 2,136.0 | 1,811.0 | 1,887.4 | 1,950.3 | 2,353.5 | 2,438.2 | 2,314.9 | 2,241.8 | 2,335.3 | 2,105.1 | 1,867.1 | 1,578.0 | 1,442.4 | 2,723.1 |
| Total Equity | 1,517.0 | 1,737.0 | 2,867.0 | 2,452.0 | 2,137.0 | 1,825.0 | 1,900.0 | 1,962.0 | 2,368.3 | 2,457.5 | 2,335.0 | 2,260.4 | 2,355.6 | 2,107.3 | 1,883.8 | 1,592.8 | 1,442.4 | 2,723.1 |
| - |
| - |
| Net debt | 952.0 | 679.0 | 1,071.0 | 1,397.0 | 1,311.0 | 1,334.0 | 1,333.1 | 1,260.8 | 860.4 | (909.7) | (911.4) | (998.9) | (999.3) | (1,216.1) | (814.5) | (576.8) | - | - |
| Working Capital | 6.0 | 1,009.0 | 2,035.0 | 211.0 | 194.0 | 76.0 | (187.0) | 319.1 | (243.9) | 280.3 | 192.0 | 1,037.9 | 955.8 | 1,780.3 | 1,225.9 | 1,048.8 | - | - |
| Book Value | 1,513.0 | 1,737.0 | 2,866.0 | 2,451.0 | 2,136.0 | 1,811.0 | 1,887.4 | 1,950.3 | 2,353.5 | 2,438.2 | 2,314.9 | 2,241.8 | 2,335.3 | 2,105.1 | 1,867.1 | 1,578.0 | 1,442.4 | 2,723.1 |
| Tangible Book Value | 399.0 | 933.0 | 2,103.0 | 1,589.0 | 1,239.0 | 904.0 | 1,008.6 | 1,043.4 | 1,460.7 | 1,546.4 | 1,568.9 | 1,614.1 | 1,725.8 | 1,891.0 | 1,741.8 | 1,445.5 | - | - |
| 1,217.0 |
| 1,478.0 |
| 1,070.0 |
| 1,093.0 |
| 1,229.0 |
| 1,567.0 |
| 1,240.7 |
| 838.1 |
| 1,107.6 |
| 1,393.6 |
| 763.3 |
| 696.7 |
| 719.8 |
| 1,163.3 |
| 694.1 |
| 749.1 |
| 804.4 |
| 1,257.9 |
| 677.5 |
| 940.8 |
| 746.3 |
| 1,189.9 |
| 743.9 |
| 755.1 |
| 747.4 |
| 912.1 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 1,360.0 | 1,830.0 | 1,572.0 | 1,933.0 | 1,523.0 | 1,592.0 | 2,058.0 | 2,201.0 | 2,457.0 | 2,566.0 | 1,550.0 | 1,804.0 | 1,480.0 | 1,200.0 | 1,217.0 | 1,478.0 | 1,070.0 | 1,093.0 | 1,229.0 | 1,567.0 | 1,240.7 | 838.1 | 1,107.6 | 1,393.6 | 763.3 | 696.7 | 719.8 | 1,163.3 | 694.1 | 749.1 | 804.4 | 1,257.9 | 677.5 | 940.8 | 746.3 | 1,189.9 | 743.9 | 755.1 | 747.4 | 912.1 |
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Inventory | 5,933.0 | 4,972.0 | 4,681.0 | 4,681.0 | 4,772.0 | 4,435.0 | 4,320.0 | 4,276.0 | 4,439.0 | 4,821.0 | 5,124.0 | 5,206.0 | 6,084.0 | 6,519.0 | 6,429.0 | 6,128.0 | 5,981.0 | 5,395.0 | 4,681.0 | 4,414.0 | 3,979.3 | 3,559.0 | 3,271.8 | 3,131.8 | 3,283.7 | 3,339.9 | 3,342.2 | 3,023.0 | 3,159.4 | 3,248.3 | 3,214.5 | 3,457.7 | 3,343.8 | 3,388.0 | 3,283.2 | 2,942.1 | 2,706.5 | 2,498.1 | 2,506.2 | 2,456.6 |
| Prepaid Expenses | 3,925.0 | 2,547.0 | 2,532.0 | 2,010.0 | 2,376.0 | 1,819.0 | 2,029.0 | 1,710.0 | 1,494.0 | 1,349.0 | 1,235.0 | 1,109.0 | 1,273.0 | 1,172.0 | 1,252.0 | 1,111.0 | 952.0 | |||||||||||||||||||||||
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Current Assets | 18,158.0 | 15,009.0 | 14,384.0 | 13,720.0 | 13,782.0 | 12,614.0 | 13,228.0 | 12,791.0 | 12,893.0 | 12,470.0 | 14,654.0 | 14,730.0 | 13,609.0 | 13,781.0 | 14,678.0 | 13,908.0 | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | 6,055.0 | 5,963.0 | 5,812.0 | 5,624.0 | 5,482.0 | |||||||||||||||||||||||
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Goodwill | 1,228.0 | 1,229.0 | 887.0 | 841.0 | 831.0 | 802.0 | 670.0 | 661.0 | 655.0 | 656.0 | 661.0 | 621.0 | 737.0 | 710.0 | 708.0 | 704.0 | 711.0 | 719.0 | ||||||||||||||||||||||
| Intangible Assets | 627.0 | 648.0 | 297.0 | 273.0 | 288.0 | 302.0 | 168.0 | 143.0 | 155.0 | 167.0 | 177.0 | 142.0 | 150.0 | 142.0 | 150.0 | 158.0 | 167.0 | |||||||||||||||||||||||
| Operating Lease Right Of Use Assets | 487.0 | 487.0 | 461.0 | 462.0 | 431.0 | 401.0 | 385.0 | 360.0 | 366.0 | 363.0 | 354.0 | 367.0 | 484.0 | 501.0 | 524.0 | 500.0 | ||||||||||||||||||||||||
| Deferred Tax Assets | 156.0 | 147.0 | 147.0 | 141.0 | 108.0 | 117.0 | 125.0 | 96.0 | 129.0 | 131.0 | 155.0 | 159.0 | 233.0 | 217.0 | 208.0 | 199.0 | 174.0 | |||||||||||||||||||||||
| Other Non-Current Assets | 264.0 | 268.0 | 269.0 | 259.0 | 266.0 | 280.0 | 280.0 | 276.0 | 288.0 | 291.0 | 279.0 | 268.0 | 304.0 | 313.0 | 310.0 | 294.0 | 272.0 | |||||||||||||||||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Assets | 23,819.0 | 20,628.0 | 19,276.0 | 18,543.0 | 18,587.0 | 17,396.0 | 17,771.0 | 17,351.0 | 17,449.0 | 17,123.0 | 19,414.0 | 19,424.0 | 19,436.0 | 19,567.0 | 20,506.0 | 19,717.0 | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 11,908.0 | 8,517.0 | 8,418.0 | 7,937.0 | 7,614.0 | 6,640.0 | 6,875.0 | 6,190.0 | 5,398.0 | 5,041.0 | 5,630.0 | 5,679.0 | 6,406.0 | 6,965.0 | 8,042.0 | 8,006.0 | 7,082.0 | 6,868.0 | 7,483.0 | 6,841.0 | 6,193.2 | 5,644.4 | 6,431.6 | 5,687.0 | 5,019.3 | 4,652.1 | 5,920.3 | 5,166.8 | 4,826.3 | 4,900.1 | 5,458.4 | 4,942.9 | 4,327.7 | 4,642.9 | 4,803.2 | 4,257.6 | 3,641.2 | 3,301.8 | 3,867.3 | 3,593.2 |
| Short Term Debt | 499.0 | 500.0 | 500.0 | 499.0 | 499.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 300.0 | 323.0 | 300.0 | 300.0 | 1.0 | 501.0 | ||||||||||||||||||||||
| Deferred Revenue Current | 992.0 | 1,040.0 | 1,040.0 | 1,016.0 | 1,026.0 | 1,076.0 | 1,077.0 | 1,017.0 | 977.0 | 976.0 | 906.0 | 886.0 | 1,067.0 | 1,128.0 | 1,070.0 | 796.0 | 733.0 | |||||||||||||||||||||||
| Operating Lease Liabilities Current | 98.0 | 99.0 | 96.0 | 93.0 | 96.0 | 91.0 | 93.0 | 93.0 | 96.0 | 102.0 | 96.0 | 104.0 | 126.0 | 128.0 | 129.0 | 119.0 | ||||||||||||||||||||||||
| Accrued Expenses | 6,006.0 | 5,695.0 | 5,534.0 | 5,185.0 | 5,806.0 | 5,584.0 | 5,466.0 | 5,499.0 | 5,929.0 | 5,548.0 | 5,840.0 | 5,515.0 | 5,964.0 | 5,866.0 | 5,901.0 | 5,272.0 | 4,744.0 | |||||||||||||||||||||||
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Current Liabilities | 18,511.0 | 14,811.0 | 14,548.0 | 13,714.0 | 14,015.0 | 12,315.0 | 12,434.0 | 11,782.0 | 11,423.0 | 10,691.0 | 13,030.0 | 12,695.0 | 12,796.0 | 13,282.0 | 14,372.0 | |||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 2,879.0 | 3,376.0 | 2,387.0 | 2,386.0 | 2,385.0 | 2,883.0 | 2,882.0 | 2,880.0 | 2,879.0 | 2,878.0 | 2,876.0 | 2,875.0 | 2,874.0 | 2,577.0 | 2,576.0 | 2,575.0 | 2,874.0 | 2,380.0 | 2,379.0 | 2,878.0 | 2,876.6 | 2,679.8 | 2,679.0 | 2,678.3 | 2,087.6 | 2,086.4 | 2,115.7 | 2,121.3 | 2,476.8 | 2,482.4 | - | 2,493.5 | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 416.0 | 414.0 | 385.0 | 388.0 | 350.0 | 319.0 | 304.0 | 284.0 | 285.0 | 272.0 | 269.0 | 269.0 | 386.0 | 405.0 | 421.0 | |||||||||||||||||||||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Deferred Tax Liabilities | 134.0 | 142.0 | 104.0 | 80.0 | 115.0 | 113.0 | 139.0 | 143.0 | 143.0 | 140.0 | 243.0 | 268.0 | 127.0 | 126.0 | 119.0 | 122.0 | 114.0 | |||||||||||||||||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Liabilities | 393.0 | 405.0 | 377.0 | 345.0 | 338.0 | 322.0 | 327.0 | 416.0 | 331.0 | 374.0 | 342.0 | 319.0 | 311.0 | 297.0 | 292.0 | 272.0 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Liabilities | 22,492.0 | 19,279.0 | 17,929.0 | 17,026.0 | 17,300.0 | 16,038.0 | 16,178.0 | 15,614.0 | 15,173.0 | 14,465.0 | 16,878.0 | 16,557.0 | 16,699.0 | 16,893.0 | 17,976.0 | 17,265.0 | ||||||||||||||||||||||||
| Common Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Retained Earnings | 7,000.0 | 6,733.0 | 6,519.0 | 6,382.0 | 6,173.0 | 5,960.0 | 5,851.0 | 5,760.0 | 5,632.0 | 5,512.0 | 4,595.0 | 4,412.0 | 4,268.0 | 4,046.0 | 3,849.0 | 3,638.0 | 3,333.0 | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income | (20.0) | 0.0 | (22.0) | (17.0) | (10.0) | (44.0) | (52.0) | (46.0) | (18.0) | (17.0) | (6.0) | (17.0) | (11.0) | 9.0 | (22.0) | |||||||||||||||||||||||||
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,579.0 | 3,376.0 | ||||||||||||||||||||||
| Minority Interest | 4.0 | 5.0 | 3.0 | 4.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | ||||||||||||||||||||||
| Total Stockholders Equity | 1,323.0 | 1,344.0 | 1,344.0 | 1,513.0 | 1,285.0 | 1,358.0 | 1,593.0 | 1,737.0 | 2,276.0 | 2,658.0 | 2,535.0 | 2,866.0 | 2,736.0 | 2,673.0 | 2,529.0 | 2,451.0 | ||||||||||||||||||||||||
| Total Equity | 1,327.0 | 1,349.0 | 1,347.0 | 1,517.0 | 1,287.0 | 1,358.0 | 1,593.0 | 1,737.0 | 2,276.0 | 2,658.0 | 2,536.0 | 2,867.0 | 2,737.0 | 2,674.0 | 2,530.0 | 2,452.0 | 2,357.0 | 2,338.0 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,378.0 | 3,876.0 | 2,887.0 | 2,885.0 | 2,884.0 | 2,883.0 | 2,882.0 | 2,880.0 | 2,879.0 | 2,878.0 | 2,876.0 | 2,875.0 | 3,174.0 | 2,900.0 | 2,876.0 | 2,875.0 | 2,875.0 | 2,881.0 | 2,879.0 | 2,878.0 | 2,926.8 | 2,730.0 | 2,729.2 | 2,728.5 | 2,487.3 | 2,724.2 | 2,490.9 | 2,496.5 | 2,931.7 | 2,657.6 | - | 2,518.7 | - | - | 427.0 | 445.5 | 539.0 | 47.3 | 43.2 | 45.8 |
| Net debt | 2,018.0 | 2,046.0 | 1,315.0 | 952.0 | 1,361.0 | 1,291.0 | 824.0 | 679.0 | 422.0 | 312.0 | 1,326.0 | 1,071.0 | 1,694.0 | 1,700.0 | 1,659.0 | 1,397.0 | 1,805.0 | 1,788.0 | ||||||||||||||||||||||
| Working Capital | (353.0) | 198.0 | (164.0) | 6.0 | (233.0) | 299.0 | 794.0 | 1,009.0 | 1,470.0 | 1,779.0 | 1,624.0 | 2,035.0 | 813.0 | 499.0 | 306.0 | 211.0 | 530.0 | |||||||||||||||||||||||
| Book Value | 1,323.0 | 1,344.0 | 1,344.0 | 1,513.0 | 1,285.0 | 1,358.0 | 1,593.0 | 1,737.0 | 2,276.0 | 2,658.0 | 2,535.0 | 2,866.0 | 2,736.0 | 2,673.0 | 2,529.0 | 2,451.0 | 2,356.0 | 2,337.0 | ||||||||||||||||||||||
| Tangible Book Value | (532.0) | (533.0) | 160.0 | 399.0 | 166.0 | 254.0 | 755.0 | 933.0 | 1,466.0 | 1,835.0 | 1,697.0 | 2,103.0 | 1,849.0 | 1,821.0 | 1,671.0 | 1,589.0 | 1,478.0 | |||||||||||||||||||||||
| 914.0 |
| 852.0 |
| 757.0 |
| 741.2 |
| 690.5 |
| 727.8 |
| 657.1 |
| 553.4 |
| 569.5 |
| 533.5 |
| 501.6 |
| 524.8 |
| 532.2 |
| 662.8 |
| 1,141.0 |
| 1,124.0 |
| 1,157.5 |
| 1,357.9 |
| 1,097.3 |
| 997.8 |
| 949.6 |
| 1,310.2 |
| 1,120.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 12,472.0 |
| 11,867.0 |
| 11,812.0 |
| 10,877.0 |
| 10,259.5 |
| 9,143.7 |
| 9,847.2 |
| 9,134.9 |
| 8,266.3 |
| 7,977.8 |
| 9,252.2 |
| 8,345.1 |
| 7,974.4 |
| 7,906.1 |
| 8,220.7 |
| 7,549.9 |
| 6,732.0 |
| 7,036.2 |
| 6,922.1 |
| 6,626.7 |
| 5,893.4 |
| 5,636.5 |
| 6,083.4 |
| 5,848.4 |
| 5,328.0 |
| 5,189.0 |
| 5,033.0 |
| 4,922.2 |
| 4,762.2 |
| 4,676.2 |
| 4,525.8 |
| 4,452.2 |
| 4,344.3 |
| 4,221.1 |
| 4,110.5 |
| 3,993.6 |
| 3,860.3 |
| 3,716.6 |
| 3,646.9 |
| 3,547.1 |
| 3,406.9 |
| 3,274.0 |
| 3,125.4 |
| 3,024.9 |
| 2,904.6 |
| 2,841.4 |
| 2,722.0 |
| - |
| - |
| - |
| 3,812.2 |
| 3,696.4 |
| 3,792.1 |
| 3,665.3 |
| 3,485.7 |
| 3,462.0 |
| 3,450.2 |
| 3,333.8 |
| 3,335.8 |
| 3,279.5 |
| 3,271.6 |
| 3,198.0 |
| 3,127.1 |
| 3,142.0 |
| 3,289.8 |
| 3,228.7 |
| 3,210.1 |
| 3,177.7 |
| 3,279.8 |
| 3,331.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 713.0 |
| 715.0 |
| 719.5 |
| 717.7 |
| 706.6 |
| 696.9 |
| 700.7 |
| 700.6 |
| 678.4 |
| 622.3 |
| 624.5 |
| 627.3 |
| 625.4 |
| 627.7 |
| 631.5 |
| 635.3 |
| 630.5 |
| 608.2 |
| 603.7 |
| 591.7 |
| 590.9 |
| 594.8 |
| 176.0 |
| 173.0 |
| 182.0 |
| 194.8 |
| 206.4 |
| 198.8 |
| 209.9 |
| 221.5 |
| 235.0 |
| 240.8 |
| 256.9 |
| 266.2 |
| 274.4 |
| 270.7 |
| 279.1 |
| 288.3 |
| 292.3 |
| 301.0 |
| 284.6 |
| 292.8 |
| 285.4 |
| 287.3 |
| 297.0 |
| 481.0 |
| 470.0 |
| 470.0 |
| 390.0 |
| 360.9 |
| 365.0 |
| 391.0 |
| 362.8 |
| 377.5 |
| 373.4 |
| 405.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 167.0 |
| 176.0 |
| 176.0 |
| 165.6 |
| 154.7 |
| 165.3 |
| 165.4 |
| 173.0 |
| 194.5 |
| 203.9 |
| 198.8 |
| 202.6 |
| 194.0 |
| 216.2 |
| 218.3 |
| 230.8 |
| 216.3 |
| 216.8 |
| 205.7 |
| 189.9 |
| 175.3 |
| 165.1 |
| 148.9 |
| 247.0 |
| 268.0 |
| 239.0 |
| 228.2 |
| 210.3 |
| 168.5 |
| 162.2 |
| 166.1 |
| 196.3 |
| 213.4 |
| 213.7 |
| 205.3 |
| 195.3 |
| 173.7 |
| 172.6 |
| 165.9 |
| 166.3 |
| 159.4 |
| 142.1 |
| 139.8 |
| 148.2 |
| 137.3 |
| 101.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 18,171.0 |
| 17,430.0 |
| 17,588.0 |
| 16,654.0 |
| 15,740.7 |
| 14,494.2 |
| 15,269.5 |
| 14,397.4 |
| 13,390.9 |
| 13,139.7 |
| 14,445.0 |
| 12,970.5 |
| 12,608.8 |
| 12,476.6 |
| 12,778.3 |
| 12,045.6 |
| 11,175.5 |
| 11,488.3 |
| 11,519.6 |
| 11,096.0 |
| 10,329.6 |
| 10,014.8 |
| 10,543.8 |
| 10,322.7 |
| 500.0 |
| 0.0 |
| 50.2 |
| 50.2 |
| 50.2 |
| 50.2 |
| 399.7 |
| 637.8 |
| 375.2 |
| 375.2 |
| 454.8 |
| 175.2 |
| - |
| 25.2 |
| - |
| - |
| 427.0 |
| 445.5 |
| 539.0 |
| 47.3 |
| 43.2 |
| 45.8 |
| 690.0 |
| 667.0 |
| 559.0 |
| 512.1 |
| 524.1 |
| 441.2 |
| 496.2 |
| 463.8 |
| 495.3 |
| 488.3 |
| 511.3 |
| 544.8 |
| 583.3 |
| 709.3 |
| 691.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 115.0 |
| 114.0 |
| 111.0 |
| 108.0 |
| 113.2 |
| 110.7 |
| 119.2 |
| 110.7 |
| 102.3 |
| 100.0 |
| 98.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4,231.0 |
| 3,871.0 |
| 3,734.0 |
| 3,490.5 |
| 3,037.2 |
| 3,061.1 |
| 3,211.5 |
| 3,247.0 |
| 3,015.1 |
| 3,168.0 |
| 2,990.1 |
| 2,586.1 |
| 2,676.6 |
| 2,551.7 |
| 2,262.7 |
| 1,980.3 |
| 2,095.0 |
| 2,019.5 |
| 2,167.5 |
| 1,937.0 |
| 1,952.1 |
| 1,946.6 |
| 1,929.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 13,697.0 |
| 11,942.0 |
| 11,714.0 |
| 11,965.0 |
| 10,683.0 |
| 9,847.0 |
| 8,842.4 |
| 9,662.0 |
| 9,059.5 |
| 8,768.3 |
| 8,405.1 |
| 9,562.0 |
| 8,532.1 |
| 7,867.2 |
| 7,751.9 |
| 8,035.3 |
| 7,230.9 |
| 6,581.4 |
| 6,765.1 |
| 7,249.7 |
| 6,870.6 |
| 6,117.2 |
| 5,301.2 |
| 5,857.1 |
| 5,568.1 |
| 417.0 |
| 405.0 |
| 401.0 |
| 403.0 |
| 333.0 |
| 303.7 |
| 306.0 |
| 324.4 |
| 302.0 |
| 311.9 |
| 311.9 |
| 338.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 119.0 |
| 113.0 |
| 111.0 |
| 102.3 |
| 97.2 |
| 115.6 |
| 114.7 |
| 113.3 |
| 118.1 |
| 117.4 |
| 115.8 |
| 115.4 |
| 117.5 |
| 116.8 |
| 114.4 |
| 34.4 |
| 37.9 |
| 49.6 |
| 49.3 |
| 51.8 |
| 49.6 |
| 52.8 |
| 54.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 289.0 |
| 302.0 |
| 332.0 |
| 334.0 |
| 302.6 |
| 305.4 |
| 331.1 |
| 268.9 |
| 321.1 |
| 315.9 |
| 319.4 |
| 163.8 |
| 145.8 |
| 132.9 |
| 96.3 |
| 94.6 |
| 66.7 |
| 73.2 |
| 75.6 |
| 74.2 |
| 80.9 |
| 85.3 |
| 85.1 |
| 78.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 15,814.0 |
| 15,092.0 |
| 15,381.0 |
| 14,517.0 |
| 13,601.7 |
| 12,392.2 |
| 13,275.5 |
| 12,572.0 |
| 11,745.6 |
| 11,380.5 |
| 12,595.7 |
| 11,069.7 |
| 10,741.6 |
| 10,617.7 |
| 10,872.8 |
| 10,082.3 |
| 8,990.0 |
| 9,193.9 |
| 9,174.9 |
| 8,727.7 |
| 7,986.8 |
| 7,587.7 |
| 8,151.9 |
| 7,865.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3,127.0 |
| 2,917.0 |
| 2,688.0 |
| 2,525.3 |
| 2,368.0 |
| 2,228.7 |
| 2,040.9 |
| 1,985.5 |
| 2,049.0 |
| 2,064.8 |
| 2,037.0 |
| 1,996.9 |
| 1,966.1 |
| 1,911.5 |
| 1,760.1 |
| 1,830.9 |
| 1,802.4 |
| 1,779.3 |
| 1,730.9 |
| 1,698.7 |
| 1,738.8 |
| 1,733.2 |
| 1,660.8 |
| (42.0) |
| (20.0) |
| (22.0) |
| (48.0) |
| (25.0) |
| 14.7 |
| (4.3) |
| (14.3) |
| (34.2) |
| (149.4) |
| (102.9) |
| (74.3) |
| (82.8) |
| (50.0) |
| (13.3) |
| (31.9) |
| (19.4) |
| 25.9 |
| 86.6 |
| 51.5 |
| 54.6 |
| 15.9 |
| (8.7) |
| (52.9) |
| (39.9) |
| 3,230.0 |
| 3,060.0 |
| 2,893.2 |
| 2,763.2 |
| 2,680.9 |
| 2,609.3 |
| 2,584.2 |
| 2,563.3 |
| 2,487.3 |
| 2,371.6 |
| 2,371.6 |
| 2,370.9 |
| 2,223.7 |
| 2,009.4 |
| 1,875.4 |
| 1,783.9 |
| 1,650.5 |
| 1,536.5 |
| 1,466.2 |
| 1,379.8 |
| 1,340.8 |
| 1,217.5 |
| 1.0 |
| 1.0 |
| 0.9 |
| 12.8 |
| 14.6 |
| 14.0 |
| 13.0 |
| 12.3 |
| 13.6 |
| 13.3 |
| 12.2 |
| 11.7 |
| 13.6 |
| 13.1 |
| 12.4 |
| 12.3 |
| 15.0 |
| 14.8 |
| 15.4 |
| 15.8 |
| 18.0 |
| 19.3 |
| 2,356.0 |
| 2,337.0 |
| 2,206.0 |
| 2,136.0 |
| 2,138.0 |
| 2,089.2 |
| 1,979.4 |
| 1,811.4 |
| 1,632.3 |
| 1,746.8 |
| 1,835.7 |
| 1,887.4 |
| 1,855.0 |
| 1,847.2 |
| 1,891.9 |
| 1,950.3 |
| 2,173.1 |
| 2,282.1 |
| 2,329.7 |
| 2,353.5 |
| 2,327.5 |
| 2,411.3 |
| 2,373.9 |
| 2,438.2 |
| 2,207.0 |
| 2,137.0 |
| 2,139.0 |
| 2,102.0 |
| 1,994.0 |
| 1,825.0 |
| 1,645.3 |
| 1,759.1 |
| 1,849.3 |
| 1,900.8 |
| 1,867.2 |
| 1,858.9 |
| 1,905.5 |
| 1,963.4 |
| 2,185.6 |
| 2,294.3 |
| 2,344.7 |
| 2,368.3 |
| 2,342.8 |
| 2,427.1 |
| 2,392.0 |
| 2,457.5 |
| 1,650.0 |
| 1,311.0 |
| 1,686.0 |
| 1,891.9 |
| 1,621.6 |
| 1,334.9 |
| 1,724.0 |
| 2,027.5 |
| 1,771.1 |
| 1,333.1 |
| 2,237.6 |
| 1,908.5 |
| - |
| 1,260.8 |
| - |
| - |
| (319.2) |
| (744.4) |
| (204.9) |
| (707.8) |
| (704.2) |
| (866.2) |
| 153.0 |
| (153.0) |
| 194.0 |
| 412.5 |
| 301.3 |
| 185.2 |
| 75.4 |
| (502.0) |
| (427.3) |
| (309.8) |
| (187.0) |
| 107.2 |
| 154.2 |
| 185.4 |
| 319.1 |
| 150.6 |
| 271.1 |
| (327.6) |
| (243.9) |
| (223.9) |
| 335.3 |
| 226.3 |
| 280.3 |
| 2,206.0 |
| 2,136.0 |
| 2,138.0 |
| 2,089.2 |
| 1,979.4 |
| 1,811.4 |
| 1,632.3 |
| 1,746.8 |
| 1,835.7 |
| 1,887.4 |
| 1,855.0 |
| 1,847.2 |
| 1,891.9 |
| 1,950.3 |
| 2,173.1 |
| 2,282.1 |
| 2,329.7 |
| 2,353.5 |
| 2,327.5 |
| 2,411.3 |
| 2,373.9 |
| 2,438.2 |
| 1,442.0 |
| 1,320.0 |
| 1,239.0 |
| 1,223.8 |
| 1,165.1 |
| 1,073.9 |
| 904.7 |
| 710.1 |
| 811.3 |
| 916.4 |
| 1,008.3 |
| 964.3 |
| 945.4 |
| 995.8 |
| 1,043.4 |
| 1,253.3 |
| 1,354.5 |
| 1,398.3 |
| 1,460.7 |
| 1,430.9 |
| 1,534.2 |
| 1,495.7 |
| 1,546.4 |