| (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 | 418.0 | 420.0 | 507.0 | - | - | - | - | - | 333.8 | 228.6 | 227.6 | 305.4 | 288.9 | 287.6 | 312.9 | 162.5 | 111.0 | ||
| Restricted Cash | - | - | - | - | - | - | - | - | 0.1 | 5.3 | - | - | - | - | - | - | - | - | |
| Short Term Investments | - | - | 0.0 | 1.0 | 76.0 | 227.7 | 109.4 | 73.8 | 209.4 | 189.5 | 430.7 | 286.8 | 300.7 | 327.7 | 252.6 | 269.5 | 160.8 | ||
| Cash And Short Term Investments | 418.0 | 420.0 | 507.0 | - | - | - | - | - | 543.2 | 418.1 | 658.2 | 592.2 | 589.6 | 615.2 | 565.5 | ||||
| Receivables | |||||||||||||||||||
| Accounts Receivable | 651.0 | 615.0 | 603.0 | 720.0 | 443.0 | 392.7 | 341.1 | 295.5 | 300.3 | 248.8 | 101.9 | 106.4 | 116.7 | 82.1 | 120.9 | ||||
| Current Assets | |||||||||||||||||||
| Inventory | 921.0 | 893.0 | 991.0 | 977.0 | 577.0 | 501.4 | 462.1 | 384.7 | 339.1 | 275.9 | 152.6 | 155.2 | 142.7 | 134.6 | 153.6 | 156.4 | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment Gross | 1,669.0 | 1,507.0 | 1,522.0 | 1,462.0 | 939.0 | 883.4 | 835.4 | 706.8 | 657.1 | 618.0 | 284.1 | 283.2 | 277.6 | 272.0 | |||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | 407.0 | 341.0 | 327.0 | 426.0 | 168.0 | 110.6 | 88.4 | 83.8 | 82.5 | 69.3 | 23.2 | 34.2 | 40.1 | 16.8 | 24.9 | ||||
| Non-Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4,150.0 | 4,488.0 | 4,953.0 | 5,122.0 | 825.0 | 815.0 | 871.7 | 343.8 | 390.0 | 601.2 | - | - | - | - | - | - | |||
| Common Equity | |||||||||||||||||||
| Common Stock | 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 | 0.1 | 0.1 | 0.1 | |||
| Supplementary Data | |||||||||||||||||||
| Total Debt | 4,201.0 | 4,538.0 | 5,046.0 | 5,215.0 | 834.0 | 829.5 | 883.8 | 347.8 | 393.0 | 612.2 | - | - | - | - | 1.9 | 0.0 | |||
| (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 | 463.0 | 418.0 | 413.0 | 498.0 | 407.0 | - | 439.0 | 505.0 | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| 119.3 |
| 224.0 |
| - |
| - |
| - |
| 431.9 |
| 271.8 |
| 119.3 |
| 224.0 |
| 138.2 |
| 94.2 |
| - |
| - |
| 118.0 |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 263.0 | 252.0 | 227.0 | 187.0 | 85.0 | 74.3 | 106.3 | 65.8 | 53.5 | 50.8 | 18.1 | 27.5 | 16.7 | 28.0 | 34.2 | 12.6 | 12.9 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 2,510.0 | 2,474.0 | 2,696.0 | 2,794.0 | 2,147.0 | 1,804.4 | 1,433.5 | 1,464.1 | 1,236.3 | 998.8 | 939.5 | 895.3 | 879.2 | 868.2 | 884.9 | 752.9 | 532.9 | - | - |
| 254.6 |
| 242.6 |
| - |
| - |
| - |
| Accumulated Depreciation | 859.0 | 736.0 | 738.0 | 662.0 | 613.0 | 599.1 | 593.5 | 512.5 | 485.4 | 443.5 | 215.3 | 210.5 | 200.1 | 191.4 | 182.1 | 173.7 | - | - | - |
| Property,Plant & Equipment Net | 810.0 | 771.0 | 784.0 | 800.0 | 326.0 | 284.3 | 241.9 | 194.4 | 171.8 | 174.6 | 68.9 | 72.8 | 77.5 | 80.5 | 72.5 | 69.0 | 67.2 | - | - |
| Long Term Investments | - | - | - | - | 6.2 | 6.5 | 5.8 | 10.3 | 10.7 | 9.9 | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 2,574.0 | 2,479.0 | 2,554.0 | 4,308.0 | 1,228.0 | 1,066.0 | 1,058.5 | 587.0 | 591.0 | 588.6 | 199.7 | 192.4 | 150.9 | 150.7 | 140.1 | 140.0 | 144.5 | - | - |
| Intangible Assets | 2,140.0 | 2,272.0 | 2,619.0 | 3,173.0 | 576.0 | 512.2 | 564.6 | 319.8 | 366.4 | 408.0 | 44.0 | 46.4 | 13.1 | 11.6 | 1.0 | 1.7 | 5.0 | - | - |
| Operating Lease Right Of Use Assets | 270.0 | 238.0 | 225.0 | 234.0 | 184.0 | 184.4 | 64.5 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | 5.1 | 19.3 | 7.2 | 9.2 | 9.5 | 10.3 | 15.1 | - | - | - |
| Other Non-Current Assets | 492.0 | 356.0 | 240.0 | 186.0 | 79.0 | 45.6 | 47.5 | 38.7 | 37.9 | 32.5 | 21.3 | 17.2 | 31.8 | 29.4 | 12.3 | 18.8 | 19.7 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 8,796.0 | 8,590.0 | 9,118.0 | 11,495.0 | 4,540.0 | 3,903.8 | 3,416.3 | 2,614.2 | 2,414.0 | 2,212.2 | 1,273.3 | 1,224.0 | 1,213.0 | 1,152.6 | 1,118.7 | 982.4 | 774.1 | - | - |
| 36.4 |
| 26.3 |
| - |
| - |
| Short Term Debt | 51.0 | 50.0 | 93.0 | 93.0 | 9.0 | 14.5 | 12.1 | 4.0 | 3.0 | 11.0 | - | - | - | - | 1.9 | 0.0 | 12.9 | - | - |
| Deferred Revenue Current | 79.0 | 71.0 | 77.0 | 94.0 | 37.0 | 31.2 | 21.5 | 14.2 | 26.2 | 14.5 | 7.2 | 8.3 | 5.6 | 9.3 | 11.6 | 5.0 | - | - | - |
| Operating Lease Liabilities Current | - | 31.0 | 30.0 | 26.0 | 18.0 | 15.8 | 20.6 | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 78.0 | 62.0 | 159.0 | 162.0 | 132.0 | 117.9 | 100.9 | 82.4 | 96.1 | 67.7 | 28.4 | 27.0 | 43.7 | 21.0 | 21.8 | 29.9 | 10.7 | - | - |
| Other Current Liabilities | 469.0 | 384.0 | 428.0 | 433.0 | 71.0 | 65.6 | 58.8 | 62.5 | 60.6 | 52.0 | 28.2 | 35.8 | 34.2 | 37.4 | 40.3 | 38.0 | 21.5 | - | - |
| Total Current Liabilities | 927.0 | 775.0 | 848.0 | 952.0 | 460.0 | 373.9 | 317.7 | 263.3 | 289.8 | 237.3 | 91.0 | 103.6 | 128.4 | 79.3 | 96.4 | 109.7 | 71.3 | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | 192.6 | 187.4 | 44.8 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | 4.0 | 2.0 | 2.0 | 2.0 | 3.0 | 5.6 | 3.3 | 3.2 | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 474.0 | 504.0 | 640.0 | 783.0 | 99.0 | 59.2 | 72.4 | 48.2 | 61.6 | 66.4 | 2.7 | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 131.0 | 149.0 | 106.0 | 90.0 | 44.0 | 57.9 | 42.5 | 30.1 | 32.0 | 20.8 | 5.4 | 38.6 | 63.1 | 61.1 | 32.2 | 25.7 | 17.8 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 6,077.0 | 6,268.0 | 6,646.0 | 7,012.0 | 1,653.0 | 1,542.9 | 1,393.0 | 741.1 | 825.1 | 970.5 | 112.5 | 142.2 | 191.5 | 140.4 | 128.6 | 135.4 | 89.1 | - | - |
| 0.1 |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 711.0 | 503.0 | 373.0 | 2,272.0 | 1,991.0 | 1,487.3 | 1,181.2 | 1,084.8 | 795.7 | 494.7 | 427.2 | 349.1 | 279.0 | 278.6 | 268.9 | 171.4 | 28.8 | - | - |
| Accumulated Other Comprehensive Income | (93.0) | (248.0) | (96.0) | 69.0 | (11.0) | 0.3 | (22.3) | (5.7) | 3.5 | (30.5) | (11.2) | (2.1) | 11.9 | 15.5 | 13.6 | 11.8 | 10.6 | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 2,719.0 | 2,322.0 | 2,472.0 | 4,483.0 | 2,887.0 | 2,360.0 | 2,022.0 | 1,873.2 | 1,588.9 | 1,241.8 | 1,160.9 | 1,081.8 | 1,021.5 | 1,012.2 | 990.0 | 847.0 | 684.9 | 886.7 | 954.0 |
| Total Equity | 2,719.0 | 2,322.0 | 2,472.0 | 4,483.0 | 2,887.0 | 2,360.0 | 2,022.0 | 1,873.2 | 1,588.9 | 1,241.8 | 1,160.9 | 1,081.8 | 1,021.5 | 1,012.2 | 990.0 | 847.0 | 684.9 | 886.7 | 954.0 |
| 12.9 |
| - |
| - |
| Net debt | 3,783.0 | 4,118.0 | 4,539.0 | - | - | - | - | - | (150.2) | 194.1 | - | - | - | - | (563.6) | (431.9) | (258.9) | - | - |
| Working Capital | 1,583.0 | 1,699.0 | 1,848.0 | 1,842.0 | 1,687.0 | 1,430.5 | 1,115.8 | 1,200.8 | 946.4 | 761.5 | 848.5 | 791.7 | 750.8 | 788.9 | 788.5 | 643.2 | 461.6 | - | - |
| Book Value | 2,719.0 | 2,322.0 | 2,472.0 | 4,483.0 | 2,887.0 | 2,360.0 | 2,022.0 | 1,873.2 | 1,588.9 | 1,241.8 | 1,160.9 | 1,081.8 | 1,021.5 | 1,012.2 | 990.0 | 847.0 | 684.9 | 886.7 | 954.0 |
| Tangible Book Value | (1,995.0) | (2,429.0) | (2,701.0) | (2,998.0) | 1,083.0 | 781.8 | 398.9 | 966.4 | 631.5 | 245.2 | 917.2 | 843.1 | 857.5 | 849.9 | 848.9 | 705.3 | 535.5 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 386.3 |
| 366.9 |
| 418.0 |
| 644.3 |
| 399.9 |
| 427.4 |
| 340.9 |
| 333.9 |
| 306.0 |
| 422.8 |
| 255.9 |
| 228.6 |
| 366.9 |
| 354.3 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 5.3 | 5.3 | 5.3 | 5.9 | 5.6 |
| Short Term Investments | - | - | - | - | - | - | - | 1.0 | 1.0 | - | 1.0 | 1.0 | 1.0 | - | 1.0 | 2.0 | 42.0 | - | 246.3 | 283.8 | 209.7 | - | 222.4 | 178.1 | 61.4 | 109.4 | 88.8 | 93.0 | 44.3 | 73.8 | 219.8 | 203.7 | 200.6 | 209.4 | 228.6 | 149.0 | 155.3 | 189.5 | 53.1 | 71.4 |
| Cash And Short Term Investments | 463.0 | 418.0 | 413.0 | 498.0 | 407.0 | - | 439.0 | 506.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 475.1 | 459.9 | 462.3 | 718.2 | 619.6 | 631.1 | 541.5 | 543.3 | 534.6 | 571.8 | 411.2 | 418.1 | 420.0 | 425.6 |
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | 775.0 | 651.0 | 611.0 | 649.0 | 639.0 | - | 609.0 | 597.0 | 576.0 | - | 618.0 | 631.0 | 572.0 | - | 730.0 | 481.0 | 480.0 | - | 443.4 | 431.7 | 420.8 | - | 363.9 | 381.1 | 381.0 | 341.1 | 328.0 | 313.5 | 336.0 | 295.5 | 318.5 | 340.0 | 341.7 | 300.3 | 280.3 | 268.5 | 267.2 | 248.8 | 243.9 | 234.0 |
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Inventory | 949.0 | 921.0 | 934.0 | 918.0 | 894.0 | - | 940.0 | 938.0 | 971.0 | - | 1,009.0 | 1,036.0 | 1,058.0 | - | 961.0 | 689.0 | 636.0 | - | 550.4 | 527.0 | 515.2 | - | 494.2 | 490.2 | 474.2 | 462.1 | 463.3 | 479.5 | 475.6 | 384.7 | 399.1 | 384.9 | 365.7 | 339.1 | 319.5 | 304.7 | 285.5 | 275.9 | 279.0 | 278.4 |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Current Assets | 252.0 | 263.0 | 294.0 | 243.0 | 238.0 | - | 258.0 | 262.0 | 268.0 | - | 288.0 | 303.0 | 237.0 | - | 215.0 | 112.0 | 89.0 | |||||||||||||||||||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Current Assets | 2,545.0 | 2,510.0 | 2,536.0 | 2,484.0 | 2,426.0 | - | 2,668.0 | 2,648.0 | 2,661.0 | - | 2,775.0 | 2,728.0 | 2,748.0 | - | 2,791.0 | 2,349.0 | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Property,Plant & Equipment Net | 795.0 | 810.0 | 769.0 | 801.0 | 774.0 | - | 770.0 | 759.0 | 766.0 | - | 761.0 | 777.0 | 794.0 | - | 655.0 | 377.0 | ||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Goodwill | 2,565.0 | 2,574.0 | 2,563.0 | 2,570.0 | 2,496.0 | - | 2,567.0 | 2,495.0 | 2,511.0 | - | 2,540.0 | 2,575.0 | 4,327.0 | - | 3,851.0 | 1,220.0 | 1,227.0 | - | ||||||||||||||||||||||
| Intangible Assets | 2,065.0 | 2,140.0 | 2,196.0 | 2,267.0 | 2,238.0 | - | 2,443.0 | 2,418.0 | 2,501.0 | - | 2,614.0 | 2,728.0 | 3,108.0 | - | 3,653.0 | 544.0 | 561.0 | |||||||||||||||||||||||
| Operating Lease Right Of Use Assets | 267.0 | 270.0 | 275.0 | 283.0 | 239.0 | - | 247.0 | 229.0 | 227.0 | - | 227.0 | 237.0 | 240.0 | - | 235.0 | 170.0 | ||||||||||||||||||||||||
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Non-Current Assets | 491.0 | 492.0 | 438.0 | 421.0 | 383.0 | - | 328.0 | 314.0 | 265.0 | - | 223.0 | 185.0 | 149.0 | - | 187.0 | 89.0 | 92.0 | |||||||||||||||||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Assets | 8,728.0 | 8,796.0 | 8,777.0 | 8,826.0 | 8,556.0 | - | 9,023.0 | 8,863.0 | 8,931.0 | - | 9,140.0 | 9,230.0 | 11,366.0 | - | 11,372.0 | 4,749.0 | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 448.0 | 407.0 | 382.0 | 355.0 | 323.0 | - | 306.0 | 291.0 | 290.0 | - | 309.0 | 314.0 | 372.0 | - | 410.0 | 181.0 | 173.0 | - | 150.8 | 148.1 | 146.7 | - | 113.4 | 105.0 | 110.7 | 88.4 | 88.1 | 88.0 | 95.3 | 83.8 | 81.5 | 87.7 | 92.4 | 82.5 | 77.8 | 73.3 | 70.5 | 69.3 | 68.4 | 61.5 |
| Short Term Debt | 1,398.0 | 51.0 | 51.0 | 51.0 | 50.0 | - | 50.0 | 50.0 | 50.0 | - | 87.0 | 88.0 | 88.0 | - | 95.0 | 11.0 | 12.0 | - | ||||||||||||||||||||||
| Deferred Revenue Current | 101.0 | 79.0 | 77.0 | 78.0 | 70.0 | - | 70.0 | 65.0 | 68.0 | - | 80.0 | 85.0 | 96.0 | - | 103.0 | 51.0 | 46.0 | |||||||||||||||||||||||
| Operating Lease Liabilities Current | - | - | 31.0 | 31.0 | 31.0 | - | 35.0 | 37.0 | 29.0 | - | 28.0 | 28.0 | 28.0 | - | 27.0 | 18.0 | ||||||||||||||||||||||||
| Accrued Expenses | 83.0 | 78.0 | 180.0 | 153.0 | 143.0 | - | 134.0 | 110.0 | 128.0 | - | 153.0 | 131.0 | 139.0 | - | 92.0 | 84.0 | 72.0 | - | ||||||||||||||||||||||
| Other Current Liabilities | 445.0 | 469.0 | 453.0 | 426.0 | 408.0 | - | 425.0 | 399.0 | 381.0 | - | 442.0 | 433.0 | 416.0 | - | 192.0 | 81.0 | 82.0 | |||||||||||||||||||||||
| Total Current Liabilities | 2,291.0 | 927.0 | 886.0 | 832.0 | 781.0 | - | 781.0 | 740.0 | 721.0 | - | 838.0 | 835.0 | 876.0 | - | 1,011.0 | |||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 2,650.0 | 4,150.0 | 4,253.0 | 4,357.0 | 4,409.0 | - | 4,758.0 | 4,832.0 | 4,692.0 | - | 4,787.0 | 4,819.0 | 4,837.0 | - | 4,893.0 | 804.0 | 806.0 | - | 809.7 | 811.5 | 813.3 | - | 816.8 | 818.6 | 820.4 | 871.7 | 873.5 | 926.9 | 976.8 | 343.8 | 343.0 | 342.1 | 341.3 | 390.0 | 435.7 | 551.8 | 552.2 | 601.2 | 639.1 | 696.9 |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 220.0 | 180.0 | ||||||||||||||||||||||||
| Deferred Revenue Non-Current | 5.0 | - | 3.0 | 4.0 | 4.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.0 | 1.0 | 2.0 | 2.0 | |||||||||||||||||||||||
| Deferred Tax Liabilities | 450.0 | 474.0 | 483.0 | 504.0 | 502.0 | - | 590.0 | 588.0 | 622.0 | - | 595.0 | 628.0 | 751.0 | - | 893.0 | 101.0 | 103.0 | |||||||||||||||||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Liabilities | 136.0 | 131.0 | 151.0 | 170.0 | 160.0 | - | 126.0 | 124.0 | 114.0 | - | 97.0 | 93.0 | 94.0 | - | 75.0 | 32.0 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Liabilities | 5,917.0 | 6,077.0 | 6,177.0 | 6,273.0 | 6,202.0 | - | 6,625.0 | 6,630.0 | 6,507.0 | - | 6,664.0 | 6,735.0 | 6,915.0 | - | 7,223.0 | 1,620.0 | ||||||||||||||||||||||||
| 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 | - | - | - | 0.1 | 0.1 | 0.1 | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Retained Earnings | 778.0 | 711.0 | 618.0 | 559.0 | 512.0 | - | 428.0 | 381.0 | 373.0 | - | 455.0 | 431.0 | 2,215.0 | - | 2,233.0 | 2,240.0 | 2,122.0 | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income | (71.0) | (93.0) | (108.0) | (84.0) | (225.0) | - | (83.0) | (190.0) | (150.0) | - | (159.0) | (104.0) | 82.0 | - | (208.0) | |||||||||||||||||||||||||
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Stockholders Equity | 2,811.0 | 2,719.0 | 2,600.0 | 2,553.0 | 2,354.0 | - | 2,398.0 | 2,233.0 | 2,424.0 | - | 2,476.0 | 2,495.0 | 4,451.0 | - | 4,149.0 | 3,129.0 | ||||||||||||||||||||||||
| Total Equity | 2,811.0 | 2,719.0 | 2,600.0 | 2,553.0 | 2,354.0 | - | 2,398.0 | 2,233.0 | 2,424.0 | - | 2,476.0 | 2,495.0 | 4,451.0 | - | 4,149.0 | 3,129.0 | 3,027.0 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,048.0 | 4,201.0 | 4,304.0 | 4,408.0 | 4,459.0 | - | 4,808.0 | 4,882.0 | 4,742.0 | - | 4,874.0 | 4,907.0 | 4,925.0 | - | 4,988.0 | 815.0 | 818.0 | - | 818.7 | 820.5 | 822.6 | - | 828.8 | 829.9 | 834.7 | 883.8 | 886.1 | 937.8 | 987.1 | 347.8 | 349.1 | 354.6 | 346.7 | 393.0 | 439.8 | 561.7 | 562.9 | 612.2 | 650.6 | 709.6 |
| Net debt | 3,585.0 | 3,783.0 | 3,891.0 | 3,910.0 | 4,052.0 | - | 4,369.0 | 4,376.0 | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Working Capital | 254.0 | 1,583.0 | 1,650.0 | 1,652.0 | 1,645.0 | - | 1,887.0 | 1,908.0 | 1,940.0 | - | 1,937.0 | 1,893.0 | 1,872.0 | - | 1,780.0 | 1,892.0 | 1,822.0 | |||||||||||||||||||||||
| Book Value | 2,811.0 | 2,719.0 | 2,600.0 | 2,553.0 | 2,354.0 | - | 2,398.0 | 2,233.0 | 2,424.0 | - | 2,476.0 | 2,495.0 | 4,451.0 | - | 4,149.0 | 3,129.0 | 3,027.0 | - | ||||||||||||||||||||||
| Tangible Book Value | (1,819.0) | (1,995.0) | (2,159.0) | (2,284.0) | (2,380.0) | - | (2,612.0) | (2,680.0) | (2,588.0) | - | (2,678.0) | (2,808.0) | (2,984.0) | - | (3,355.0) | 1,365.0 | 1,239.0 | |||||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 121.5 |
| 124.0 |
| 77.0 |
| - |
| 95.9 |
| 91.5 |
| 98.0 |
| 106.3 |
| 94.0 |
| 80.3 |
| 86.4 |
| 65.8 |
| 75.3 |
| 61.7 |
| 59.1 |
| 53.5 |
| 60.7 |
| 51.7 |
| 52.3 |
| 50.8 |
| 53.6 |
| 58.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 36.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2,258.0 |
| - |
| 1,994.9 |
| 2,121.7 |
| 1,922.5 |
| - |
| 1,669.7 |
| 1,569.8 |
| 1,456.6 |
| 1,433.5 |
| 1,360.4 |
| 1,370.0 |
| 1,360.4 |
| 1,464.1 |
| 1,412.5 |
| 1,417.7 |
| 1,308.0 |
| 1,236.3 |
| 1,195.2 |
| 1,202.1 |
| 1,021.5 |
| 998.8 |
| 1,002.3 |
| 1,001.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 331.0 |
| - |
| 316.8 |
| 303.9 |
| 297.0 |
| - |
| 267.9 |
| 248.4 |
| 238.2 |
| 241.9 |
| 236.1 |
| 230.6 |
| 251.4 |
| 194.4 |
| 180.2 |
| 174.1 |
| 172.8 |
| 171.8 |
| 166.9 |
| 167.2 |
| 169.8 |
| 174.6 |
| 179.7 |
| 184.2 |
| - |
| 6.4 |
| 6.6 |
| 6.5 |
| - |
| 6.3 |
| 6.0 |
| 6.0 |
| 5.8 |
| 10.1 |
| 10.4 |
| 10.4 |
| 10.3 |
| 10.4 |
| 10.5 |
| 10.8 |
| 10.7 |
| 10.6 |
| 10.3 |
| 9.9 |
| 9.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,226.2 |
| 1,063.7 |
| 1,062.1 |
| - |
| 1,062.1 |
| 1,058.1 |
| 1,056.4 |
| 1,058.5 |
| 1,054.1 |
| 1,058.7 |
| 1,057.3 |
| 587.0 |
| 587.9 |
| 588.7 |
| 593.5 |
| 591.0 |
| 589.1 |
| 586.9 |
| 590.5 |
| 588.6 |
| 594.6 |
| 592.6 |
| - |
| 589.5 |
| 486.3 |
| 498.4 |
| - |
| 523.3 |
| 534.4 |
| 547.7 |
| 564.6 |
| 580.9 |
| 599.4 |
| 619.1 |
| 319.8 |
| 331.3 |
| 342.7 |
| 356.3 |
| 366.4 |
| 376.3 |
| 386.1 |
| 396.4 |
| 408.0 |
| 419.8 |
| 427.0 |
| 180.0 |
| - |
| 184.5 |
| 179.3 |
| 182.7 |
| - |
| 180.1 |
| 174.3 |
| 127.1 |
| 64.5 |
| 67.6 |
| 68.6 |
| 65.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.0 |
| 2.9 |
| - |
| 47.6 |
| 47.4 |
| 48.7 |
| - |
| 41.5 |
| 40.1 |
| 42.9 |
| 47.5 |
| 45.3 |
| 44.2 |
| 48.6 |
| 38.7 |
| 42.4 |
| 39.8 |
| 40.0 |
| 37.9 |
| 32.2 |
| 32.1 |
| 32.4 |
| 32.5 |
| 29.9 |
| 24.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4,649.0 |
| - |
| 4,365.9 |
| 4,208.9 |
| 4,017.9 |
| - |
| 3,750.9 |
| 3,631.1 |
| 3,474.9 |
| 3,416.3 |
| 3,354.5 |
| 3,381.9 |
| 3,412.7 |
| 2,614.2 |
| 2,564.6 |
| 2,573.5 |
| 2,481.5 |
| 2,414.0 |
| 2,370.3 |
| 2,384.7 |
| 2,220.5 |
| 2,212.2 |
| 2,241.7 |
| 2,245.1 |
| 9.0 |
| 9.0 |
| 9.3 |
| - |
| 12.0 |
| 11.3 |
| 14.3 |
| 12.1 |
| 12.6 |
| 10.9 |
| 10.3 |
| 4.0 |
| 6.1 |
| 12.5 |
| 5.5 |
| 3.0 |
| 4.0 |
| 9.8 |
| 10.6 |
| 11.0 |
| 11.5 |
| 12.7 |
| - |
| 37.6 |
| 36.3 |
| 35.4 |
| - |
| 30.4 |
| 28.7 |
| 21.9 |
| 21.5 |
| 22.4 |
| 26.6 |
| 21.1 |
| 14.2 |
| 9.1 |
| 10.7 |
| 14.0 |
| 12.8 |
| 17.8 |
| 10.0 |
| 16.2 |
| 14.5 |
| 14.7 |
| 13.6 |
| 19.0 |
| - |
| 17.3 |
| 16.3 |
| 13.8 |
| - |
| 16.8 |
| 16.7 |
| 18.2 |
| 20.6 |
| 20.6 |
| 20.7 |
| 19.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 118.9 |
| 99.3 |
| 76.3 |
| - |
| 95.4 |
| 104.3 |
| 82.8 |
| 100.9 |
| 87.0 |
| 64.4 |
| 61.5 |
| 82.4 |
| 74.5 |
| 75.6 |
| 62.5 |
| 96.1 |
| 75.7 |
| 65.2 |
| 50.0 |
| 67.7 |
| 63.4 |
| 59.4 |
| - |
| 87.0 |
| 92.6 |
| 70.5 |
| - |
| 77.5 |
| 69.6 |
| 59.0 |
| 58.8 |
| 68.9 |
| 61.7 |
| 74.6 |
| 62.5 |
| 78.3 |
| 78.2 |
| 85.6 |
| 73.9 |
| 68.6 |
| 57.8 |
| 55.6 |
| 52.0 |
| 73.4 |
| 67.1 |
| 457.0 |
| 436.0 |
| - |
| 437.1 |
| 420.3 |
| 371.9 |
| - |
| 364.3 |
| 351.6 |
| 321.6 |
| 317.7 |
| 310.7 |
| 285.2 |
| 296.6 |
| 263.3 |
| 262.5 |
| 282.1 |
| 291.0 |
| 289.8 |
| 282.6 |
| 258.3 |
| 230.4 |
| 237.3 |
| 230.4 |
| 207.7 |
| 189.0 |
| - |
| 193.0 |
| 188.0 |
| 191.7 |
| - |
| 172.2 |
| 162.3 |
| 111.6 |
| 44.8 |
| 47.3 |
| 51.1 |
| 49.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.0 |
| 4.0 |
| 5.0 |
| 5.0 |
| 3.3 |
| 5.1 |
| 4.7 |
| 3.5 |
| 3.3 |
| 2.9 |
| 2.9 |
| 3.0 |
| - |
| 3.3 |
| 3.6 |
| 3.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 98.5 |
| 71.8 |
| 71.2 |
| - |
| 67.2 |
| 71.0 |
| 71.6 |
| 72.4 |
| 69.2 |
| 76.0 |
| 78.9 |
| 48.2 |
| 61.5 |
| 64.8 |
| 61.8 |
| 61.6 |
| 71.1 |
| 71.9 |
| 64.2 |
| 66.4 |
| 91.9 |
| 102.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 40.0 |
| - |
| 50.3 |
| 54.2 |
| 53.4 |
| - |
| 58.7 |
| 57.4 |
| 54.9 |
| 42.5 |
| 36.7 |
| 34.3 |
| 29.9 |
| 30.1 |
| 30.4 |
| 27.5 |
| 35.2 |
| 32.0 |
| 23.1 |
| 24.4 |
| 22.1 |
| 20.8 |
| 20.0 |
| 56.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,622.0 |
| - |
| 1,637.3 |
| 1,594.1 |
| 1,548.9 |
| - |
| 1,524.1 |
| 1,504.5 |
| 1,422.4 |
| 1,393.0 |
| 1,381.0 |
| 1,436.5 |
| 1,491.9 |
| 741.1 |
| 754.3 |
| 772.1 |
| 783.1 |
| 825.1 |
| 862.6 |
| 954.9 |
| 915.1 |
| 970.5 |
| 1,026.1 |
| 1,063.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,853.0 |
| 1,732.8 |
| 1,598.5 |
| - |
| 1,382.7 |
| 1,302.0 |
| 1,239.3 |
| 1,181.2 |
| 1,149.5 |
| 1,113.0 |
| 1,086.4 |
| 1,084.8 |
| 1,024.0 |
| 1,004.7 |
| 892.8 |
| 795.7 |
| 727.8 |
| 661.3 |
| 550.4 |
| 494.7 |
| 458.4 |
| 434.9 |
| (34.0) |
| (4.0) |
| - |
| 17.3 |
| 2.4 |
| (7.5) |
| - |
| (17.6) |
| (34.2) |
| (39.3) |
| (22.3) |
| (32.5) |
| (17.2) |
| (9.9) |
| (5.7) |
| 0.1 |
| 3.2 |
| 14.3 |
| 3.5 |
| (2.8) |
| (10.8) |
| (28.5) |
| (30.5) |
| (13.4) |
| (18.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3,027.0 |
| - |
| 2,728.0 |
| 2,614.0 |
| 2,469.0 |
| - |
| 2,226.8 |
| 2,126.6 |
| 2,052.5 |
| 2,023.3 |
| 1,973.5 |
| 1,945.5 |
| 1,920.9 |
| 1,873.2 |
| 1,810.3 |
| 1,801.4 |
| 1,698.3 |
| 1,588.9 |
| 1,507.7 |
| 1,429.8 |
| 1,305.4 |
| 1,241.8 |
| 1,215.5 |
| 1,181.6 |
| 2,728.0 |
| 2,614.0 |
| 2,469.0 |
| - |
| 2,226.8 |
| 2,126.6 |
| 2,052.5 |
| 2,023.3 |
| 1,973.5 |
| 1,945.5 |
| 1,920.9 |
| 1,873.2 |
| 1,810.3 |
| 1,801.4 |
| 1,698.3 |
| 1,588.9 |
| 1,507.7 |
| 1,429.8 |
| 1,305.4 |
| 1,241.8 |
| 1,215.5 |
| 1,181.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 410.9 |
| 477.9 |
| 524.8 |
| (370.3) |
| (270.5) |
| (276.5) |
| (194.8) |
| (150.4) |
| (94.9) |
| (10.2) |
| 151.6 |
| 194.1 |
| 230.6 |
| 283.9 |
| - |
| 1,557.8 |
| 1,701.4 |
| 1,550.6 |
| - |
| 1,305.4 |
| 1,218.2 |
| 1,135.0 |
| 1,115.8 |
| 1,049.7 |
| 1,084.8 |
| 1,063.8 |
| 1,200.8 |
| 1,150.0 |
| 1,135.7 |
| 1,017.0 |
| 946.4 |
| 912.6 |
| 943.8 |
| 791.1 |
| 761.5 |
| 771.9 |
| 793.8 |
| 2,728.0 |
| 2,614.0 |
| 2,469.0 |
| - |
| 2,226.8 |
| 2,126.6 |
| 2,052.5 |
| 2,023.3 |
| 1,973.5 |
| 1,945.5 |
| 1,920.9 |
| 1,873.2 |
| 1,810.3 |
| 1,801.4 |
| 1,698.3 |
| 1,588.9 |
| 1,507.7 |
| 1,429.8 |
| 1,305.4 |
| 1,241.8 |
| 1,215.5 |
| 1,181.6 |
| - |
| 912.3 |
| 1,064.0 |
| 908.5 |
| - |
| 641.4 |
| 534.1 |
| 448.4 |
| 400.2 |
| 338.5 |
| 287.5 |
| 244.5 |
| 966.4 |
| 891.1 |
| 870.0 |
| 748.5 |
| 631.5 |
| 542.3 |
| 456.8 |
| 318.5 |
| 245.2 |
| 201.1 |
| 162.0 |