| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||
| Cash And Equivalents | 3,670.0 | 2,635.0 | 2,556.0 | 1,910.0 | 2,585.0 | 1,856.4 | 1,384.7 | 440.3 | 388.3 | 234.1 | 166.9 | 223.1 | 140.3 | 101.5 | 67.4 | 56.8 | 49.8 | ||
| Restricted Cash | 9,867.0 | 2,064.0 | 1,292.0 | 1,453.0 | 1,063.0 | 651.8 | 66.7 | 24.4 | - | - | - | - | - | - | - | - | - | - | |
| Short Term Investments | 2,629.0 | 4,485.0 | 3,480.0 | 2,339.0 | 810.0 | 1,241.3 | 1,597.2 | 461.5 | 209.4 | 253.3 | 202.1 | 148.8 | 76.6 | 93.7 | 74.9 | 5.3 | 14.6 | ||
| Cash And Short Term Investments | 6,299.0 | 7,120.0 | 6,036.0 | 4,249.0 | 3,395.0 | 3,097.7 | 2,982.0 | 901.9 | 597.7 | 487.5 | 369.0 | 372.0 | 216.9 | 195.2 | 142.3 | ||||
| Receivables | |||||||||||||||||||
| Accounts Receivable | 369.0 | 255.0 | 156.0 | 130.0 | 98.0 | 49.7 | 35.4 | 35.2 | 28.2 | 25.4 | 28.4 | 46.7 | 25.9 | 19.8 | 16.8 | ||||
| Current Assets | |||||||||||||||||||
| Inventory | 570.0 | 296.0 | 238.0 | 152.0 | 253.0 | 118.1 | 8.6 | 4.6 | 2.5 | 1.1 | 0.2 | - | - | - | - | - | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment Gross | 3,727.0 | 2,413.0 | 2,073.0 | 1,676.0 | 1,198.0 | 644.9 | 432.3 | 297.5 | 217.7 | 200.9 | 134.4 | 133.2 | 162.1 | 60.0 | |||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.8 | 12.2 | 11.5 | |||
| Non-Current Liabilities | |||||||||||||||||||
| Long Term Debt | 9,193.0 | 5,715.0 | 4,495.0 | 4,758.0 | 3,518.0 | - | - | - | - | - | - | - | - | - | - | - | |||
| Common Equity | |||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Supplementary Data | |||||||||||||||||||
| Total Debt | 9,193.0 | 5,715.0 | 4,495.0 | 4,758.0 | 3,518.0 | - | - | - | - | - | - | - | - | - | - | - | |||
| (in millions of USD) | 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 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||||||||||||||||||||||
| Cash And Equivalents | 3,677.0 | 3,670.0 | 2,582.0 | 3,008.0 | 2,977.0 | 2,635.0 | 2,162.0 | 2,818.0 | 2,579.0 | 2,556.0 | 2,171.0 | 1,860.0 | 2,143.0 | 1,910.0 | ||||||||||||||||||||||||||
| 17.5 |
| 15.7 |
| - |
| - |
| - |
| 62.2 |
| 64.4 |
| 17.5 |
| 15.7 |
| 12.6 |
| 4.9 |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 69.0 | 46.0 | 27.0 | 38.0 | 40.0 | 28.4 | 45.3 | 27.5 | 5.9 | 15.1 | 6.0 | 3.5 | 3.8 | 2.1 | 1.3 | 0.9 | 0.5 | - | - |
| Other Current Assets | 720.0 | 403.0 | 277.0 | 304.0 | 288.0 | 153.0 | 88.7 | 61.6 | 58.1 | 26.2 | 9.6 | 14.0 | 11.5 | 11.4 | 6.9 | 6.9 | 3.1 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 33,573.0 | 20,142.0 | 14,260.0 | 10,953.0 | 8,175.0 | 5,346.8 | 3,788.9 | 1,511.1 | 1,286.9 | 869.5 | 545.2 | 532.8 | 326.2 | 275.4 | 200.2 | 101.6 | 82.1 | - | - |
| 47.6 |
| 32.3 |
| - |
| - |
| - |
| Accumulated Depreciation | 1,424.0 | 1,033.0 | 823.0 | 683.0 | 391.0 | 253.2 | 188.0 | 131.9 | 102.9 | 76.6 | 52.8 | 41.6 | 30.7 | 22.3 | - | - | - | - | - |
| Property,Plant & Equipment Net | 2,303.0 | 1,380.0 | 1,250.0 | 993.0 | 807.0 | 391.7 | 244.3 | 165.6 | 114.8 | 124.3 | 81.6 | 91.5 | 131.4 | 37.7 | 30.9 | 20.8 | 5.9 | - | - |
| Long Term Investments | 1,764.0 | 1,203.0 | 162.0 | 322.0 | 89.0 | 166.1 | 264.0 | 276.1 | 34.7 | 153.8 | 187.6 | 205.3 | 45.7 | 86.0 | 43.9 | 78.8 | 26.6 | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 163.0 | 149.0 | 163.0 | 153.0 | 148.0 | 85.0 | 87.6 | 88.9 | 92.3 | 91.8 | 86.5 | 68.8 | 55.1 | 60.4 | 62.1 | 60.5 | 59.8 | - | - |
| Intangible Assets | 33.0 | 12.0 | 11.0 | 25.0 | 45.0 | 14.2 | 14.3 | 18.6 | 23.2 | 26.3 | 29.0 | 23.2 | 6.6 | 7.3 | 6.5 | 4.1 | 4.5 | - | - |
| Operating Lease Right Of Use Assets | 2,201.0 | 1,098.0 | 899.0 | 656.0 | 461.0 | 303.2 | 200.4 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 1,541.0 | 802.0 | 710.0 | 346.0 | 181.0 | 134.9 | 117.6 | 141.4 | 57.3 | 45.0 | 29.7 | 21.6 | 3.0 | 5.9 | 6.5 | 3.0 | 2.9 | - | - |
| Other Non-Current Assets | 426.0 | 182.0 | 68.0 | 256.0 | 134.0 | 67.6 | 58.2 | 37.7 | 63.9 | 56.8 | 44.0 | 23.7 | 24.4 | 6.1 | 5.8 | 0.8 | 0.7 | - | - |
| Total Non-Current Assets | 9,094.0 | 5,054.0 | 3,352.0 | 2,783.0 | 1,926.0 | 1,179.5 | 992.8 | 728.4 | 386.3 | 498.0 | 458.4 | 434.1 | 266.2 | 203.3 | 155.7 | 168.0 | 100.5 | - | - |
| Total Assets | 42,667.0 | 25,196.0 | 17,612.0 | 13,736.0 | 10,101.0 | 6,526.3 | 4,781.7 | 2,239.5 | 1,673.2 | 1,367.4 | 1,003.6 | 966.8 | 592.4 | 478.7 | 355.9 | 269.7 | 182.6 | - | - |
| - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | 133.0 | 77.0 | 51.0 | 44.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 430.0 | 241.0 | 166.0 | 142.0 | 92.0 | 55.2 | 23.3 | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 916.0 | 727.0 | 545.0 | 401.0 | 313.0 | 207.4 | 101.8 | 60.4 | 65.1 | 48.9 | 32.9 | 28.8 | 23.2 | 20.0 | 13.5 | 10.8 | 7.4 | - | - |
| Other Current Liabilities | 409.0 | 209.0 | 119.0 | 129.0 | 90.0 | 108.5 | 114.5 | 34.1 | 3.7 | 6.4 | 7.7 | 4.2 | - | - | - | - | - | - | - |
| Total Current Liabilities | 28,633.0 | 16,603.0 | 11,263.0 | 8,562.0 | 5,837.0 | 3,635.9 | 1,752.3 | 1,166.2 | 968.0 | 576.6 | 322.5 | 292.6 | 224.2 | 169.5 | 118.3 | 88.4 | 60.5 | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | 1,769.0 | 894.0 | 672.0 | 514.0 | 372.0 | 243.6 | 176.7 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 372.0 | 204.0 | 183.0 | 106.0 | 62.0 | 64.4 | 100.0 | 91.7 | 23.8 | 34.1 | 27.0 | 18.7 | 5.3 | 9.0 | 8.7 | 5.2 | 5.2 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 388.0 | 216.0 | 200.0 | 95.0 | 62.0 | 20.2 | 12.6 | 19.5 | 18.5 | 9.8 | 9.9 | 6.2 | 3.7 | 2.8 | 1.8 | 1.7 | 1.4 | - | - |
| Total Non-Current Liabilities | 7,286.0 | 4,242.0 | 3,278.0 | 3,347.0 | 2,733.0 | 1,238.9 | 947.4 | 736.6 | 379.4 | 362.0 | 341.7 | 318.4 | 20.7 | 15.3 | 14.4 | 9.6 | 7.9 | - | - |
| Total Liabilities | 35,919.0 | 20,845.0 | 14,541.0 | 11,909.0 | 8,570.0 | 4,874.8 | 2,699.7 | 1,902.8 | 1,347.4 | 938.6 | 664.1 | 611.1 | 244.9 | 184.9 | 132.8 | 98.0 | 68.4 | - | - |
| 0.0 |
| - |
| - |
| Additional Paid In Capital | 1,771.0 | 1,770.0 | 1,770.0 | 2,309.0 | 2,439.0 | 1,860.5 | 2,067.9 | 224.8 | 70.7 | 138.0 | 137.9 | 137.6 | 121.6 | 120.5 | 120.5 | 120.4 | 120.3 | - | - |
| Retained Earnings | 5,809.0 | 3,812.0 | 1,901.0 | 913.0 | 397.0 | 314.1 | 322.6 | 503.4 | 537.9 | 550.6 | 440.8 | 353.2 | - | - | - | 73.7 | 17.7 | - | - |
| Accumulated Other Comprehensive Income | (520.0) | (920.0) | (290.0) | (464.0) | (515.0) | (468.3) | (406.7) | (391.6) | (282.9) | (259.8) | (239.3) | (135.1) | (87.5) | (48.8) | (48.8) | (22.4) | (23.8) | - | - |
| Treasury Stock | - | - | - | 931.0 | 790.0 | 54.8 | 0.7 | - | - | - | - | - | 1.0 | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 6,748.0 | 4,351.0 | 3,071.0 | 1,827.0 | 1,531.0 | 1,651.0 | 1,983.0 | 336.7 | 325.8 | 428.9 | 339.5 | 355.8 | 343.5 | 289.8 | 219.2 | 171.7 | 114.2 | 93.4 | 91.7 |
| Total Equity | 6,748.0 | 4,351.0 | 3,071.0 | 1,827.0 | 1,531.0 | 1,651.0 | 1,983.0 | 336.7 | 325.8 | 428.9 | 339.5 | 355.8 | 343.5 | 289.8 | 219.2 | 171.7 | 114.2 | 93.4 | 91.7 |
| - |
| - |
| - |
| Net debt | 2,894.0 | (1,405.0) | (1,541.0) | 509.0 | 123.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | 4,940.0 | 3,539.0 | 2,997.0 | 2,391.0 | 2,338.0 | 1,710.9 | 2,036.5 | 344.9 | 318.9 | 292.9 | 222.7 | 240.1 | 102.0 | 105.8 | 81.9 | 13.2 | 21.6 | - | - |
| Book Value | 6,748.0 | 4,351.0 | 3,071.0 | 1,827.0 | 1,531.0 | 1,651.0 | 1,983.0 | 336.7 | 325.8 | 428.9 | 339.5 | 355.8 | 343.5 | 289.8 | 219.2 | 171.7 | 114.2 | 93.4 | 91.7 |
| Tangible Book Value | 6,552.0 | 4,190.0 | 2,897.0 | 1,649.0 | 1,338.0 | 1,551.8 | 1,881.1 | 229.2 | 210.3 | 310.8 | 223.9 | 263.8 | 281.8 | 222.2 | 150.6 | 107.1 | 49.9 | - | - |
| 1,455.0 |
| 1,329.0 |
| 1,573.0 |
| 2,585.0 |
| 987.2 |
| 1,069.9 |
| 862.7 |
| 1,856.4 |
| 1,139.7 |
| 1,169.6 |
| 1,071.2 |
| 1,384.7 |
| 1,419.9 |
| 1,118.7 |
| 1,295.9 |
| 440.3 |
| 1,028.6 |
| 489.2 |
| 350.4 |
| 388.3 |
| 461.2 |
| 382.8 |
| 301.4 |
| 234.1 |
| 188.0 |
| 144.0 |
| Restricted Cash | 11,464.0 | 9,867.0 | 6,617.0 | 3,880.0 | 1,521.0 | 2,064.0 | 1,316.0 | 1,005.0 | 1,239.0 | 1,292.0 | 1,085.0 | 1,964.0 | 1,381.0 | 1,453.0 | 1,073.0 | 924.0 | 841.0 | 1,063.0 | 435.3 | 361.2 | 325.6 | 651.8 | 484.4 | 493.8 | 194.2 | 66.7 | 37.0 | 9.7 | 10.4 | 24.4 | 49.2 | 34.9 | - | - | - | - | - | - | - | - |
| Short Term Investments | 1,973.0 | 2,629.0 | 3,715.0 | 4,634.0 | 5,082.0 | 4,485.0 | 4,511.0 | 4,073.0 | 3,671.0 | 3,480.0 | 3,320.0 | 2,839.0 | 2,479.0 | 2,339.0 | 1,943.0 | 1,645.0 | 1,412.0 | 810.0 | 1,041.9 | 898.4 | 980.1 | 1,241.3 | 2,187.5 | 2,124.9 | 1,558.3 | 1,597.2 | 1,726.2 | 1,789.4 | 1,648.5 | 461.5 | 67.0 | 69.4 | 159.4 | 209.4 | 175.2 | 206.2 | 265.2 | 253.3 | 283.7 | 251.4 |
| Cash And Short Term Investments | 5,650.0 | 6,299.0 | 6,297.0 | 7,642.0 | 8,059.0 | 7,120.0 | 6,673.0 | 6,891.0 | 6,250.0 | 6,036.0 | 5,491.0 | 4,699.0 | 4,622.0 | 4,249.0 | 3,398.0 | 2,974.0 | 2,985.0 | 3,395.0 | 2,029.1 | 1,968.3 | 1,842.8 | 3,097.7 | 3,327.2 | 3,294.4 | 2,629.5 | 2,982.0 | 3,146.1 | 2,908.0 | 2,944.3 | 901.9 | 1,095.6 | 558.6 | 509.9 | 597.7 | 636.4 | 589.0 | 566.6 | 487.5 | 471.6 | 395.4 |
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | 370.0 | 369.0 | 298.0 | 313.0 | 261.0 | 255.0 | 216.0 | 190.0 | 170.0 | 156.0 | 161.0 | 160.0 | 132.0 | 130.0 | 108.0 | 102.0 | 98.0 | 98.0 | 70.5 | 69.8 | 64.8 | 49.7 | 40.9 | 42.4 | 34.1 | 35.4 | 35.8 | 40.2 | 34.5 | 35.2 | 27.1 | 27.5 | 29.9 | 28.2 | 28.6 | 24.7 | 24.1 | 25.4 | 31.1 | 40.1 |
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Inventory | 677.0 | 570.0 | 532.0 | 434.0 | 358.0 | 296.0 | 322.0 | 257.0 | 223.0 | 238.0 | 246.0 | 236.0 | 199.0 | 152.0 | 160.0 | 183.0 | 239.0 | 253.0 | 226.7 | 169.4 | 131.5 | 118.1 | 46.6 | 20.8 | 12.1 | 8.6 | 10.1 | 6.0 | 3.0 | 4.6 | 7.4 | 7.9 | 3.4 | 2.5 | 2.3 | 1.0 | 0.4 | 1.1 | 1.4 | 1.0 |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | 43.0 | 55.0 | 45.0 | 38.0 | 62.0 | 77.0 | 79.0 | 40.0 | ||||||||||||||||||||||
| Other Current Assets | 822.0 | 720.0 | 593.0 | 634.0 | 508.0 | 403.0 | 383.0 | 461.0 | 471.0 | 277.0 | 292.0 | 269.0 | 262.0 | 266.0 | 261.0 | 312.0 | 294.0 | |||||||||||||||||||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Current Assets | 37,123.0 | 33,573.0 | 28,795.0 | 26,062.0 | 21,740.0 | 20,142.0 | 17,824.0 | 16,479.0 | 15,505.0 | 14,294.0 | 13,050.0 | 12,290.0 | 11,336.0 | 10,953.0 | 9,351.0 | 8,863.0 | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - | 1,036.0 | 993.0 | 945.0 | 932.0 | 967.0 | |||||||||||||||||||||||
| Long Term Investments | 1,696.0 | 1,764.0 | 1,336.0 | 1,388.0 | 1,321.0 | 1,203.0 | 1,226.0 | 416.0 | 249.0 | 162.0 | 149.0 | 149.0 | 278.0 | 322.0 | 375.0 | 456.0 | 121.0 | |||||||||||||||||||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Goodwill | 165.0 | 163.0 | 161.0 | 160.0 | 155.0 | 149.0 | 149.0 | 149.0 | 158.0 | 163.0 | 159.0 | 166.0 | 160.0 | 153.0 | 147.0 | 149.0 | 162.0 | 148.0 | ||||||||||||||||||||||
| Intangible Assets | 33.0 | 33.0 | 38.0 | 39.0 | 39.0 | 12.0 | 12.0 | 13.0 | 12.0 | 11.0 | 21.0 | 22.0 | 24.0 | 25.0 | 29.0 | 31.0 | 43.0 | |||||||||||||||||||||||
| Operating Lease Right Of Use Assets | 2,402.0 | 2,201.0 | 2,042.0 | 1,664.0 | 1,262.0 | 1,098.0 | 968.0 | 775.0 | 872.0 | 899.0 | 796.0 | 779.0 | 697.0 | 656.0 | 587.0 | 525.0 | ||||||||||||||||||||||||
| Deferred Tax Assets | 1,890.0 | 1,541.0 | 1,376.0 | 1,139.0 | 968.0 | 802.0 | 780.0 | 767.0 | 810.0 | 710.0 | 489.0 | 348.0 | 357.0 | 346.0 | 269.0 | 248.0 | 235.0 | |||||||||||||||||||||||
| Other Non-Current Assets | 483.0 | 426.0 | 425.0 | 351.0 | 356.0 | 182.0 | 191.0 | 66.0 | 70.0 | 68.0 | 337.0 | 323.0 | 282.0 | 256.0 | 217.0 | 188.0 | 168.0 | |||||||||||||||||||||||
| Total Non-Current Assets | 9,811.0 | 9,094.0 | 7,896.0 | 6,886.0 | 5,942.0 | 5,054.0 | 4,799.0 | 3,551.0 | 3,557.0 | 3,352.0 | 3,074.0 | 2,953.0 | 2,865.0 | 2,783.0 | 2,611.0 | 2,584.0 | 2,318.0 | |||||||||||||||||||||||
| Total Assets | 46,934.0 | 42,667.0 | 36,691.0 | 32,948.0 | 27,682.0 | 25,196.0 | 22,623.0 | 20,030.0 | 19,062.0 | 17,646.0 | 16,124.0 | 15,243.0 | 14,201.0 | 13,736.0 | 11,962.0 | 11,447.0 | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Operating Lease Liabilities Current | 472.0 | 430.0 | 401.0 | 344.0 | 284.0 | 241.0 | 201.0 | 138.0 | 163.0 | 166.0 | 171.0 | 166.0 | 159.0 | 142.0 | 121.0 | 108.0 | ||||||||||||||||||||||||
| Accrued Expenses | 878.0 | 916.0 | 840.0 | 670.0 | 647.0 | 727.0 | 665.0 | 482.0 | 531.0 | 545.0 | 519.0 | 394.0 | 425.0 | 401.0 | 345.0 | 273.0 | 319.0 | |||||||||||||||||||||||
| Other Current Liabilities | 518.0 | 409.0 | 399.0 | 342.0 | 236.0 | 209.0 | 215.0 | 167.0 | 154.0 | 119.0 | 122.0 | 152.0 | 132.0 | 129.0 | 106.0 | 98.0 | 134.0 | |||||||||||||||||||||||
| Total Current Liabilities | 31,969.0 | 28,633.0 | 24,522.0 | 21,750.0 | 18,065.0 | 16,603.0 | 14,313.0 | 12,914.0 | 12,256.0 | 11,297.0 | 10,306.0 | 9,616.0 | 8,827.0 | 8,562.0 | 7,002.0 | |||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 9,927.0 | 9,193.0 | 7,840.0 | 7,302.0 | 6,433.0 | 5,715.0 | 5,353.0 | 4,642.0 | 4,470.0 | 4,495.0 | 4,454.0 | 4,767.0 | 4,832.0 | 4,758.0 | 4,689.0 | - | - | 3,518.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 1,946.0 | 1,769.0 | 1,636.0 | 1,333.0 | 1,009.0 | 894.0 | 770.0 | 623.0 | 653.0 | 672.0 | 615.0 | 595.0 | 529.0 | 514.0 | 470.0 | |||||||||||||||||||||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Deferred Tax Liabilities | 386.0 | 372.0 | 341.0 | 293.0 | 270.0 | 204.0 | 193.0 | 159.0 | 226.0 | 183.0 | 163.0 | 112.0 | 117.0 | 106.0 | 36.0 | 32.0 | 42.0 | |||||||||||||||||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Liabilities | 551.0 | 388.0 | 449.0 | 300.0 | 406.0 | 216.0 | 207.0 | 213.0 | 290.0 | 200.0 | 105.0 | 131.0 | 181.0 | 95.0 | 76.0 | 49.0 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 7,684.0 | 7,286.0 | 5,951.0 | 5,485.0 | 4,613.0 | 4,242.0 | 4,308.0 | 3,460.0 | 3,416.0 | 3,278.0 | 3,077.0 | 3,375.0 | 3,334.0 | 3,347.0 | 3,329.0 | 3,044.0 | ||||||||||||||||||||||||
| Total Liabilities | 39,653.0 | 35,919.0 | 30,473.0 | 27,235.0 | 22,678.0 | 20,845.0 | 18,621.0 | 16,374.0 | 15,672.0 | 14,575.0 | 13,383.0 | 12,991.0 | 12,161.0 | 11,909.0 | 10,331.0 | 9,867.0 | ||||||||||||||||||||||||
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Additional Paid In Capital | 1,771.0 | 1,771.0 | 1,771.0 | 1,770.0 | 1,770.0 | 1,770.0 | 1,770.0 | 1,770.0 | 1,770.0 | 1,770.0 | 1,959.0 | 2,309.0 | 2,309.0 | 2,309.0 | 2,308.0 | 2,308.0 | ||||||||||||||||||||||||
| Retained Earnings | 6,226.0 | 5,809.0 | 5,250.0 | 4,829.0 | 4,306.0 | 3,812.0 | 3,173.0 | 2,776.0 | 2,245.0 | 1,901.0 | 1,735.0 | 1,376.0 | 1,114.0 | 913.0 | 748.0 | 619.0 | 496.0 | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income | (404.0) | (520.0) | (491.0) | (575.0) | (761.0) | (920.0) | (630.0) | (579.0) | (315.0) | (290.0) | (366.0) | (295.0) | (391.0) | (464.0) | (527.0) | |||||||||||||||||||||||||
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 898.0 | 858.0 | 829.0 | 790.0 | ||||||||||||||||||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Stockholders Equity | 7,281.0 | 6,748.0 | 6,218.0 | 5,713.0 | 5,004.0 | 4,351.0 | 4,002.0 | 3,656.0 | 3,390.0 | 3,071.0 | 2,741.0 | 2,252.0 | 2,040.0 | 1,827.0 | 1,631.0 | 1,580.0 | ||||||||||||||||||||||||
| Total Equity | 7,281.0 | 6,748.0 | 6,218.0 | 5,713.0 | 5,004.0 | 4,351.0 | 4,002.0 | 3,656.0 | 3,390.0 | 3,071.0 | 2,741.0 | 2,252.0 | 2,040.0 | 1,827.0 | 1,631.0 | 1,580.0 | 1,589.0 | 1,531.0 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9,927.0 | 9,193.0 | 7,840.0 | 7,302.0 | 6,433.0 | 5,715.0 | 5,353.0 | 4,642.0 | 4,470.0 | 4,495.0 | 4,454.0 | 4,767.0 | 4,832.0 | 4,758.0 | 4,689.0 | - | - | 3,518.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | 4,277.0 | 2,894.0 | 1,543.0 | (340.0) | (1,626.0) | (1,405.0) | (1,320.0) | (2,249.0) | (1,780.0) | (1,541.0) | (1,037.0) | 68.0 | 210.0 | 509.0 | 1,291.0 | - | - | 123.0 | ||||||||||||||||||||||
| Working Capital | 5,154.0 | 4,940.0 | 4,273.0 | 4,312.0 | 3,675.0 | 3,539.0 | 3,511.0 | 3,565.0 | 3,249.0 | 2,997.0 | 2,744.0 | 2,674.0 | 2,509.0 | 2,391.0 | 2,349.0 | 2,040.0 | 2,477.0 | |||||||||||||||||||||||
| Book Value | 7,281.0 | 6,748.0 | 6,218.0 | 5,713.0 | 5,004.0 | 4,351.0 | 4,002.0 | 3,656.0 | 3,390.0 | 3,071.0 | 2,741.0 | 2,252.0 | 2,040.0 | 1,827.0 | 1,631.0 | 1,580.0 | 1,589.0 | 1,531.0 | ||||||||||||||||||||||
| Tangible Book Value | 7,083.0 | 6,552.0 | 6,019.0 | 5,514.0 | 4,810.0 | 4,190.0 | 3,841.0 | 3,494.0 | 3,220.0 | 2,897.0 | 2,561.0 | 2,064.0 | 1,856.0 | 1,649.0 | 1,455.0 | 1,400.0 | 1,384.0 | |||||||||||||||||||||||
| 52.3 |
| 58.1 |
| 43.3 |
| 28.4 |
| 28.4 |
| 23.1 |
| 35.3 |
| 45.3 |
| 17.9 |
| 18.6 |
| 24.1 |
| 27.5 |
| 11.0 |
| 14.4 |
| 21.9 |
| 5.9 |
| 8.2 |
| 9.6 |
| 14.8 |
| 15.1 |
| 6.3 |
| 6.0 |
| 288.0 |
| 267.9 |
| 203.8 |
| 191.9 |
| 153.0 |
| 96.8 |
| 94.0 |
| 96.9 |
| 88.7 |
| 69.0 |
| 68.1 |
| 61.0 |
| 61.6 |
| 54.1 |
| 62.2 |
| 68.1 |
| 58.1 |
| 48.0 |
| 43.4 |
| 28.5 |
| 26.2 |
| 21.9 |
| 15.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8,705.0 |
| 8,175.0 |
| 5,283.1 |
| 4,567.7 |
| 3,900.2 |
| 5,346.8 |
| 4,923.9 |
| 4,754.6 |
| 3,510.3 |
| 3,788.9 |
| 3,780.6 |
| 3,676.4 |
| 3,520.5 |
| 1,511.1 |
| 1,601.7 |
| 1,125.2 |
| 1,285.6 |
| 1,286.9 |
| 1,182.2 |
| 958.2 |
| 946.4 |
| 869.5 |
| 759.1 |
| 673.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 807.0 |
| 702.5 |
| 619.0 |
| 458.6 |
| 391.7 |
| 302.5 |
| 263.0 |
| 239.2 |
| 244.3 |
| 220.9 |
| 216.0 |
| 189.0 |
| 165.6 |
| 138.4 |
| 113.2 |
| 122.9 |
| 114.8 |
| 136.1 |
| 130.6 |
| 132.0 |
| 124.3 |
| 121.0 |
| 104.8 |
| 89.0 |
| 38.0 |
| 181.4 |
| 175.6 |
| 166.1 |
| 6.9 |
| 5.8 |
| 270.0 |
| 264.0 |
| 3.6 |
| 207.0 |
| 275.4 |
| 276.1 |
| 2.8 |
| 11.4 |
| 33.4 |
| 34.7 |
| 45.6 |
| 186.3 |
| 170.4 |
| 153.8 |
| 155.2 |
| 157.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 80.9 |
| 85.2 |
| 82.8 |
| 85.0 |
| 79.1 |
| 81.8 |
| 82.3 |
| 87.6 |
| 86.1 |
| 90.4 |
| 89.8 |
| 88.9 |
| 88.7 |
| 83.6 |
| 93.7 |
| 92.3 |
| 95.2 |
| 91.8 |
| 91.8 |
| 91.8 |
| 94.5 |
| 96.2 |
| 45.0 |
| 30.7 |
| 23.9 |
| 20.3 |
| 14.2 |
| 14.2 |
| 15.9 |
| 17.1 |
| 14.3 |
| 15.1 |
| 16.8 |
| 17.7 |
| 18.6 |
| 18.7 |
| 19.3 |
| 22.4 |
| 23.2 |
| 24.6 |
| 25.4 |
| 26.2 |
| 26.3 |
| 27.7 |
| 29.1 |
| 542.0 |
| 461.0 |
| 389.8 |
| 396.3 |
| 345.3 |
| 303.2 |
| 225.3 |
| 186.9 |
| 183.5 |
| 200.4 |
| 175.0 |
| 157.8 |
| 153.5 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 181.0 |
| 127.5 |
| 132.6 |
| 124.3 |
| 134.9 |
| 125.0 |
| 93.9 |
| 102.3 |
| 117.6 |
| 108.6 |
| 184.9 |
| 160.8 |
| 141.4 |
| 125.5 |
| 106.3 |
| 93.7 |
| 57.3 |
| 66.2 |
| 58.1 |
| 51.4 |
| 45.0 |
| 44.1 |
| 36.4 |
| 134.0 |
| 116.2 |
| 113.4 |
| 71.9 |
| 67.6 |
| 45.7 |
| 45.8 |
| 46.5 |
| 58.2 |
| 49.5 |
| 46.1 |
| 41.5 |
| 37.7 |
| 42.5 |
| 60.5 |
| 68.0 |
| 63.9 |
| 68.4 |
| 58.8 |
| 61.4 |
| 56.8 |
| 54.5 |
| 42.5 |
| 1,926.0 |
| 1,516.9 |
| 1,575.0 |
| 1,297.7 |
| 1,179.5 |
| 813.8 |
| 698.2 |
| 947.8 |
| 992.8 |
| 658.7 |
| 919.1 |
| 927.7 |
| 728.4 |
| 416.7 |
| 394.3 |
| 434.1 |
| 386.3 |
| 436.1 |
| 553.3 |
| 537.3 |
| 498.0 |
| 497.0 |
| 466.9 |
| 11,023.0 |
| 10,101.0 |
| 6,800.0 |
| 6,142.7 |
| 5,197.9 |
| 6,526.3 |
| 5,737.7 |
| 5,452.7 |
| 4,458.1 |
| 4,781.7 |
| 4,439.3 |
| 4,595.5 |
| 4,448.2 |
| 2,239.5 |
| 2,018.4 |
| 1,519.4 |
| 1,719.7 |
| 1,673.2 |
| 1,618.3 |
| 1,511.4 |
| 1,483.6 |
| 1,367.4 |
| 1,256.1 |
| 1,140.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 109.0 |
| 92.0 |
| 83.7 |
| 80.6 |
| 67.3 |
| 55.2 |
| 39.6 |
| 25.1 |
| 23.0 |
| 23.3 |
| 17.4 |
| 14.0 |
| 12.6 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 313.0 |
| 277.5 |
| 204.2 |
| 193.2 |
| 207.4 |
| 157.1 |
| 114.9 |
| 100.1 |
| 101.8 |
| 92.5 |
| 78.0 |
| 76.1 |
| 60.4 |
| 57.4 |
| 50.0 |
| 97.8 |
| 65.1 |
| 61.2 |
| 47.5 |
| 73.3 |
| 48.9 |
| 43.7 |
| 32.8 |
| 90.0 |
| 70.2 |
| 75.8 |
| 49.6 |
| 108.5 |
| 48.7 |
| 44.4 |
| 76.6 |
| 114.5 |
| 75.6 |
| 56.1 |
| 56.4 |
| 34.1 |
| 11.8 |
| 25.3 |
| 4.1 |
| 3.7 |
| 1.4 |
| 1.5 |
| 5.6 |
| 6.4 |
| 2.3 |
| 2.1 |
| 6,823.0 |
| 6,228.0 |
| 5,837.0 |
| 4,286.5 |
| 3,869.3 |
| 3,204.9 |
| 3,635.9 |
| 3,007.3 |
| 2,659.8 |
| 1,576.5 |
| 1,752.3 |
| 1,384.8 |
| 1,449.5 |
| 1,248.2 |
| 1,166.2 |
| 989.5 |
| 975.1 |
| 1,085.9 |
| 968.0 |
| 822.8 |
| 676.0 |
| 637.7 |
| 576.6 |
| 496.3 |
| 422.4 |
| 420.0 |
| 434.0 |
| 372.0 |
| 307.3 |
| 313.5 |
| 277.3 |
| 243.6 |
| 189.1 |
| 168.6 |
| 169.1 |
| 176.7 |
| 159.0 |
| 147.6 |
| 143.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 62.0 |
| 55.0 |
| 48.5 |
| 41.2 |
| 64.4 |
| 72.1 |
| 65.3 |
| 98.0 |
| 100.0 |
| 96.9 |
| 99.0 |
| 97.0 |
| 91.7 |
| 92.3 |
| 23.2 |
| 25.5 |
| 23.8 |
| 40.4 |
| 37.7 |
| 36.8 |
| 34.1 |
| 36.1 |
| 32.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 55.0 |
| 62.0 |
| 35.1 |
| 23.0 |
| 24.2 |
| 20.2 |
| 26.2 |
| 15.8 |
| 16.5 |
| 12.6 |
| 11.1 |
| 11.5 |
| 13.3 |
| 19.5 |
| 16.5 |
| 14.0 |
| 21.0 |
| 18.5 |
| 17.3 |
| 12.8 |
| 9.9 |
| 9.8 |
| 14.4 |
| 14.2 |
| 3,206.0 |
| 2,733.0 |
| 2,390.5 |
| 2,192.4 |
| 2,023.3 |
| 1,238.9 |
| 934.9 |
| 885.9 |
| 916.2 |
| 947.4 |
| 917.5 |
| 901.4 |
| 887.2 |
| 736.6 |
| 687.1 |
| 389.6 |
| 381.0 |
| 379.4 |
| 389.3 |
| 376.4 |
| 363.7 |
| 362.0 |
| 364.8 |
| 353.2 |
| 9,434.0 |
| 8,570.0 |
| 6,677.0 |
| 6,061.7 |
| 5,228.3 |
| 4,874.8 |
| 3,942.2 |
| 3,545.6 |
| 2,492.7 |
| 2,699.7 |
| 2,302.3 |
| 2,350.9 |
| 2,135.4 |
| 1,902.8 |
| 1,676.6 |
| 1,364.7 |
| 1,466.8 |
| 1,347.4 |
| 1,212.1 |
| 1,052.4 |
| 1,001.4 |
| 938.6 |
| 861.1 |
| 775.6 |
| 2,308.0 |
| 2,439.0 |
| 919.6 |
| 455.2 |
| 275.6 |
| 1,860.5 |
| 1,931.0 |
| 1,964.1 |
| 2,068.0 |
| 2,067.9 |
| 2,075.7 |
| 2,009.5 |
| 2,097.1 |
| 224.8 |
| 221.7 |
| 25.0 |
| 25.0 |
| 70.7 |
| 70.7 |
| 138.0 |
| 138.0 |
| 138.0 |
| 138.0 |
| 138.0 |
| 397.0 |
| 443.5 |
| 348.3 |
| 280.1 |
| 314.1 |
| 365.0 |
| 350.9 |
| 295.9 |
| 322.6 |
| 377.6 |
| 524.7 |
| 509.5 |
| 503.4 |
| 505.8 |
| 515.8 |
| 527.1 |
| 537.9 |
| 612.3 |
| 591.2 |
| 592.5 |
| 550.6 |
| 505.9 |
| 473.6 |
| (489.0) |
| (386.0) |
| (515.0) |
| (496.1) |
| (446.3) |
| (506.1) |
| (468.3) |
| (509.5) |
| (505.4) |
| (496.7) |
| (406.7) |
| (414.4) |
| (388.4) |
| (392.6) |
| (391.6) |
| (385.8) |
| (386.1) |
| (299.2) |
| (282.9) |
| (276.8) |
| (270.2) |
| (248.3) |
| (259.8) |
| (249.0) |
| (247.1) |
| 744.1 |
| 276.2 |
| 80.1 |
| 54.8 |
| 40.4 |
| 1.4 |
| 0.7 |
| 0.7 |
| 0.7 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,589.0 |
| 1,531.0 |
| 123.0 |
| 81.0 |
| (30.0) |
| 1,652.0 |
| 1,746.1 |
| 1,808.2 |
| 1,866.6 |
| 1,983.1 |
| 2,038.2 |
| 2,145.8 |
| 2,214.1 |
| 336.7 |
| 341.8 |
| 154.7 |
| 252.9 |
| 325.8 |
| 406.2 |
| 459.0 |
| 482.2 |
| 428.9 |
| 395.0 |
| 364.6 |
| 123.0 |
| 81.0 |
| (30.0) |
| 1,652.0 |
| 1,746.1 |
| 1,808.2 |
| 1,866.6 |
| 1,983.1 |
| 2,038.2 |
| 2,145.8 |
| 2,214.1 |
| 336.7 |
| 341.8 |
| 154.7 |
| 252.9 |
| 325.8 |
| 406.2 |
| 459.0 |
| 482.2 |
| 428.9 |
| 395.0 |
| 364.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2,338.0 |
| 996.6 |
| 698.4 |
| 695.2 |
| 1,710.9 |
| 1,916.6 |
| 2,094.8 |
| 1,933.8 |
| 2,036.5 |
| 2,395.8 |
| 2,226.9 |
| 2,272.2 |
| 344.9 |
| 612.1 |
| 150.1 |
| 199.7 |
| 318.9 |
| 359.4 |
| 282.1 |
| 308.7 |
| 292.9 |
| 262.8 |
| 250.9 |
| 123.0 |
| 81.0 |
| (30.0) |
| 1,652.0 |
| 1,746.1 |
| 1,808.2 |
| 1,866.6 |
| 1,983.1 |
| 2,038.2 |
| 2,145.8 |
| 2,214.1 |
| 336.7 |
| 341.8 |
| 154.7 |
| 252.9 |
| 325.8 |
| 406.2 |
| 459.0 |
| 482.2 |
| 428.9 |
| 395.0 |
| 364.6 |
| 1,338.0 |
| 11.3 |
| (28.1) |
| (133.1) |
| 1,552.8 |
| 1,652.8 |
| 1,710.5 |
| 1,767.2 |
| 1,881.2 |
| 1,936.9 |
| 2,038.6 |
| 2,106.5 |
| 229.2 |
| 234.4 |
| 51.8 |
| 136.8 |
| 210.3 |
| 286.3 |
| 341.9 |
| 364.2 |
| 310.8 |
| 272.8 |
| 239.3 |