| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||
| Cash And Equivalents | 377.2 | 423.6 | 317.1 | 492.0 | 521.2 | 310.6 | 306.8 | 359.9 | 965.0 | 872.8 | 283.2 | 1,193.3 | 750.2 | 947.3 | 513.9 | 535.8 | 301.1 | |||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Cash And Short Term Investments | 377.2 | 423.6 | 317.1 | 492.0 | 521.2 | 310.6 | 306.8 | 359.9 | 965.0 | 872.8 | 283.2 | 1,193.3 | 750.2 | 947.3 | 513.9 | |||||
| Receivables | ||||||||||||||||||||
| Accounts Receivable | 346.8 | 272.5 | 344.0 | 391.2 | 258.2 | 262.0 | 426.7 | 231.7 | 243.5 | 357.1 | 522.7 | 873.3 | 999.9 | 1,853.4 | 1,554.2 | |||||
| Current Assets | ||||||||||||||||||||
| Inventory | 57.3 | 54.9 | 54.5 | 54.5 | 54.2 | 66.1 | 76.1 | 80.0 | 105.1 | 127.1 | 166.8 | 242.7 | 294.2 | - | - | - | ||||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | 19,724.3 | 19,303.4 | 16,502.6 | 20,500.8 | 20,924.0 | 21,742.6 | 22,834.6 | 22,021.3 | 21,150.2 | ||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | 572.2 | 472.2 | 446.9 | 543.8 | 623.1 | 407.1 | 602.1 | 348.0 | 595.9 | 785.0 | 1,529.8 | - | 2,158.5 | 2,803.3 | 1,941.0 | |||||
| Non-Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 1,272.4 | 1,270.5 | 1,324.8 | 1,818.3 | 2,460.6 | 2,788.1 | 2,803.4 | 2,776.4 | 2,772.6 | 2,776.2 | 2,830.8 | 2,676.5 | 2,936.6 | 2,245.2 | 249.6 | |||||
| Common Equity | ||||||||||||||||||||
| Common Stock | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.0 | 194.9 | 194.6 | 193.9 | 193.3 | ||||
| Supplementary Data | ||||||||||||||||||||
| Total Debt | 1,272.4 | 1,270.5 | 1,324.8 | 1,818.3 | 2,460.6 | 2,788.1 | 2,803.4 | 2,776.4 | 2,772.6 | 2,776.2 | 2,830.8 | 2,676.5 | 2,962.8 | 2,245.2 | 599.6 | 939.4 | ||||
| (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 | 378.8 | 377.2 | 426.0 | 379.6 | 392.9 | 423.6 | 271.2 | 333.6 | 323.4 | 317.1 | 327.8 | 369.4 | 312.4 | 492.0 | 466.0 | |||||||||||||||||||||||||
| 666.1 |
| 673.7 |
| 543.4 |
| - |
| - |
| - |
| - |
| - |
| 535.8 |
| 301.1 |
| 666.1 |
| 673.7 |
| 543.4 |
| 1,467.3 |
| 1,463.3 |
| 1,034.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 35.5 | 34.3 | 36.7 | 34.7 | 31.9 | 33.9 | 40.9 | 34.3 | 35.1 | 63.6 | 213.0 | 77.3 | 83.9 | 335.8 | 93.4 | 88.2 | 83.2 | 92.5 | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | 943.7 | 15.1 | 0.0 | - | - | - | - | - |
| Total Current Assets | 816.7 | 785.3 | 752.2 | 972.3 | 880.9 | 1,000.3 | 974.3 | 879.8 | 1,371.6 | 1,559.2 | 1,397.2 | 3,279.1 | 3,508.6 | 4,108.6 | 3,447.7 | 3,550.7 | 3,375.7 | 2,847.0 | - | - |
| 17,336.6 |
| 16,408.8 |
| 13,779.9 |
| - |
| - |
| - |
| Accumulated Depreciation | 15,068.1 | 13,811.5 | 13,135.4 | 12,490.0 | - | 11,455.3 | 9,333.6 | 8,070.5 | 12,280.7 | 12,607.8 | 11,924.2 | 9,503.5 | 8,540.2 | 8,138.6 | 6,861.5 | 6,041.0 | 4,714.8 | 3,824.4 | - | - |
| Property,Plant & Equipment Net | 8,136.3 | 8,054.7 | 8,225.2 | 8,228.0 | - | 8,269.0 | 9,969.7 | 8,432.1 | 8,220.0 | 8,316.2 | 9,818.4 | 13,331.0 | 13,481.1 | 13,011.6 | 10,475.1 | 10,367.8 | 9,065.1 | 7,727.7 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 40.3 | 43.1 | 41.9 | 42.9 | 40.7 | 37.4 | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 805.5 | 777.5 | 745.2 | 946.4 | 881.4 | 927.7 | 598.3 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | 129.3 | 146.2 | 211.5 | 365.9 | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 74.1 | 50.0 | 43.7 | 44.3 | 29.3 | 28.6 | 46.9 | 49.4 | 57.8 | 54.6 | 278.2 | 62.6 | 98.1 | 151.2 | 173.5 | 271.9 | 274.9 | 537.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 9,832.6 | 9,667.5 | 9,766.7 | 10,309.0 | 10,304.9 | 10,620.9 | 11,718.5 | 11,052.6 | 9,860.9 | 10,295.9 | 11,493.8 | 16,723.7 | 17,509.5 | 17,522.6 | 14,138.1 | 14,233.2 | 12,756.4 | 11,149.1 | - | - |
| 2,237.9 |
| 1,539.5 |
| 1,174.6 |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 26.2 | 0.0 | 350.0 | 0.0 | 0.0 | 2.6 | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 278.8 | 253.2 | 207.8 | 220.4 | 139.4 | 103.8 | 92.3 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,062.7 | 942.8 | 846.5 | 1,257.8 | 1,164.3 | 716.3 | 942.8 | 846.1 | 834.2 | 1,502.4 | 1,674.6 | 3,147.9 | 3,224.0 | 3,409.1 | 2,824.9 | 2,930.9 | 2,181.6 | 1,888.1 | - | - |
| 939.4 |
| 1,353.2 |
| 1,026.2 |
| - |
| - |
| Operating Lease Liabilities Non-Current | 537.8 | 537.4 | 551.8 | 742.7 | 761.2 | 845.1 | 521.3 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 378.3 | 335.8 | 276.6 | 214.9 | 182.9 | 180.3 | 207.2 | 129.9 | 159.1 | 69.1 | 239.8 | 1,193.9 | 1,466.1 | 1,544.3 | 1,230.1 | 1,212.2 | 1,018.8 | 878.1 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 263.6 | 274.3 | 309.6 | 304.9 | 570.6 | 680.6 | 613.4 | 624.4 | 631.6 | 617.5 | 438.6 | 441.0 | 339.0 | 516.5 | 439.6 | 396.0 | 379.8 | 642.1 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 4,595.9 | 4,325.6 | 4,217.0 | 5,160.1 | 5,984.1 | 6,226.7 | 5,913.9 | 5,854.9 | 5,240.7 | 5,379.2 | 6,187.1 | 8,150.3 | 8,913.8 | 8,580.6 | 5,359.7 | 6,033.7 | 5,410.3 | 4,870.2 | - | - |
| 191.8 |
| 191.2 |
| - |
| - |
| Additional Paid In Capital | 859.6 | 849.0 | 880.3 | 893.6 | 926.7 | 941.7 | 949.4 | 979.6 | 917.7 | 916.8 | 910.1 | 906.7 | 902.6 | 873.9 | 818.0 | 767.8 | 680.5 | 631.9 | - | - |
| Retained Earnings | 6,691.3 | 6,773.3 | 6,546.1 | 6,055.5 | 5,218.7 | 5,369.5 | 6,614.3 | 5,513.5 | 5,245.2 | 5,729.6 | 6,212.2 | 8,728.0 | 8,058.8 | 7,717.4 | 7,460.9 | 6,801.0 | 6,204.3 | 5,557.5 | - | - |
| Accumulated Other Comprehensive Income | (554.2) | (628.1) | (521.1) | (534.7) | (527.7) | (601.3) | (574.2) | (609.8) | (462.2) | (628.2) | (704.5) | (170.3) | 172.1 | 408.9 | 310.4 | 449.4 | 287.2 | (87.7) | - | - |
| Treasury Stock | - | - | - | 1,614.7 | 1,655.4 | 1,690.7 | 1,717.2 | 1,249.2 | 1,275.5 | 1,296.6 | 1,306.1 | 1,086.1 | 732.7 | 252.8 | 4.8 | 11.9 | 17.8 | 13.9 | - | - |
| Minority Interest | 118.3 | 147.6 | 186.9 | 154.1 | 163.5 | 179.8 | 337.2 | 368.3 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 5,118.4 | 5,194.3 | 5,362.8 | 4,994.8 | 4,157.3 | 4,214.3 | 5,467.5 | 4,829.3 | 4,620.2 | 4,916.7 | 5,306.7 | 8,573.4 | 8,595.7 | 8,942.0 | 8,778.4 | 8,199.6 | 7,346.0 | 6,278.9 | 5,066.2 | - |
| Total Equity | 5,236.7 | 5,341.8 | 5,549.7 | 5,148.9 | 4,320.8 | 4,394.1 | 5,804.6 | 5,197.6 | 4,620.2 | 4,916.7 | 5,306.7 | 8,573.4 | 8,595.7 | 8,942.0 | 8,778.4 | 8,199.6 | 7,346.0 | 6,278.9 | 5,066.2 | - |
| 1,353.2 |
| 1,028.8 |
| - |
| - |
| Net debt | 895.2 | 846.9 | 1,007.8 | 1,326.3 | 1,939.4 | 2,477.5 | 2,496.6 | 2,416.5 | 1,807.6 | 1,903.4 | 2,547.6 | 1,483.2 | 2,212.7 | 1,297.9 | 85.7 | 403.6 | 1,052.1 | 362.7 | - | - |
| Working Capital | (246.0) | (157.5) | (94.4) | (285.5) | (283.4) | 284.0 | 31.5 | 33.8 | 537.4 | 56.8 | (277.4) | 131.3 | 284.6 | 699.5 | 622.7 | 619.8 | 1,194.1 | 958.8 | - | - |
| Book Value | 5,118.4 | 5,194.3 | 5,362.8 | 4,994.8 | 4,157.3 | 4,214.3 | 5,467.5 | 4,829.3 | 4,620.2 | 4,916.7 | 5,306.7 | 8,573.4 | 8,595.7 | 8,942.0 | 8,778.4 | 8,199.6 | 7,346.0 | 6,278.9 | 5,066.2 | - |
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | 8,573.4 | 8,555.5 | 8,898.9 | 8,736.5 | 8,156.7 | 7,305.4 | 6,241.6 | - | - |
| 432.0 |
| 480.6 |
| 521.2 |
| 505.1 |
| 418.1 |
| 230.9 |
| 310.6 |
| 219.6 |
| 145.5 |
| 407.8 |
| - |
| 434.9 |
| 326.0 |
| 286.3 |
| 359.9 |
| 947.7 |
| 901.3 |
| 938.6 |
| 965.0 |
| 997.2 |
| 1,058.5 |
| 875.9 |
| 872.8 |
| 753.1 |
| 267.5 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 378.8 | 377.2 | 426.0 | 379.6 | 392.9 | 423.6 | 271.2 | 333.6 | 323.4 | 317.1 | 327.8 | 369.4 | 312.4 | 492.0 | 466.0 | 432.0 | 480.6 | 521.2 | 505.1 | 418.1 | 230.9 | 310.6 | 219.6 | 145.5 | 407.8 | - | 434.9 | 326.0 | 286.3 | 359.9 | 947.7 | 901.3 | 938.6 | 965.0 | 997.2 | 1,058.5 | 875.9 | 872.8 | 753.1 | 267.5 |
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | 467.2 | 346.8 | 283.7 | 274.0 | 282.2 | 272.5 | 263.1 | 337.0 | 356.9 | 344.0 | 460.6 | 410.0 | 394.9 | 391.2 | 385.2 | 522.0 | 371.8 | 258.2 | 186.7 | 366.5 | 278.8 | 262.0 | 279.1 | 372.5 | 597.2 | - | 462.5 | 425.8 | 349.8 | 231.7 | 274.2 | 258.4 | 212.6 | 243.5 | 267.2 | 232.6 | 320.9 | 357.1 | 400.5 | 293.3 |
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Inventory | 58.4 | 57.3 | 62.1 | 62.5 | 71.0 | 54.9 | 51.0 | 51.8 | 49.7 | 54.5 | 60.4 | 62.5 | 63.5 | 54.5 | 53.3 | 63.9 | 59.3 | 54.2 | 57.4 | 57.1 | 66.6 | 66.1 | 67.9 | 59.7 | 68.3 | - | 79.4 | 86.7 | 77.3 | 80.0 | 94.6 | 91.4 | 94.2 | 105.1 | 120.1 | 132.0 | 129.6 | 127.1 | - | - |
| Prepaid Expenses | 32.5 | 35.5 | 35.6 | 45.9 | 25.2 | 34.3 | 44.2 | 35.1 | 30.9 | 36.7 | 38.2 | 27.4 | 31.0 | 34.7 | 39.6 | 33.4 | 32.6 | 31.9 | ||||||||||||||||||||||
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Current Assets | 937.0 | 816.7 | 807.5 | 762.1 | 771.4 | 785.3 | 629.6 | 757.4 | 760.9 | 752.2 | 887.0 | 869.1 | 801.8 | 972.3 | 951.6 | 1,066.9 | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | 15,277.3 | 15,068.1 | 14,762.3 | 14,437.0 | 14,008.0 | 13,811.5 | 13,758.5 | 13,495.4 | 13,309.1 | 13,135.4 | 12,837.9 | 12,984.6 | 12,697.5 | 12,490.0 | 12,220.7 | 12,751.5 | ||||||||||||||||||||||||
| Property,Plant & Equipment Net | 8,265.3 | 8,136.3 | 8,085.7 | 8,347.4 | 8,279.3 | 8,054.7 | 8,189.9 | 8,214.6 | 8,188.9 | 8,225.2 | 8,218.0 | 8,426.0 | 8,363.0 | 8,228.0 | 8,249.4 | 8,295.7 | ||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Operating Lease Right Of Use Assets | 738.3 | 805.5 | 781.3 | 673.2 | 714.1 | 777.5 | 859.7 | 885.6 | 681.8 | 745.2 | 792.1 | 867.4 | 903.1 | 946.4 | 798.1 | 856.0 | ||||||||||||||||||||||||
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Non-Current Assets | 95.0 | 74.1 | 58.3 | 56.7 | 55.5 | 50.0 | 37.2 | 36.1 | 36.7 | 43.7 | 44.3 | 46.3 | 46.5 | 44.3 | 33.2 | 27.0 | 28.1 | |||||||||||||||||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Assets | 10,035.6 | 9,832.6 | 9,732.8 | 9,839.5 | 9,820.3 | 9,667.5 | 9,716.4 | 9,893.7 | 9,668.7 | 9,766.7 | 9,942.6 | 10,249.5 | 10,188.5 | 10,309.0 | 10,229.2 | 10,572.2 | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 645.8 | 572.2 | 429.7 | 509.2 | 538.3 | 472.2 | 429.8 | 507.8 | 485.9 | 446.9 | 450.0 | 584.1 | 516.9 | 543.8 | 539.6 | 910.0 | 939.9 | 623.1 | 615.4 | 744.1 | 538.3 | 407.1 | 295.4 | 366.2 | 554.6 | - | 575.5 | 598.5 | 475.6 | 348.0 | 622.6 | 632.1 | 616.0 | 595.9 | 584.0 | 595.8 | 712.2 | 785.0 | - | - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Operating Lease Liabilities Current | 270.2 | 278.8 | 210.8 | 190.7 | 243.2 | 253.2 | 253.3 | 254.8 | 179.5 | 207.8 | 245.9 | 258.3 | 239.4 | 220.4 | 166.9 | 168.0 | ||||||||||||||||||||||||
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Current Liabilities | 1,134.2 | 1,062.7 | 857.7 | 909.3 | 1,008.5 | 942.8 | 884.8 | 927.6 | 818.2 | 846.5 | 892.4 | 1,034.5 | 1,028.0 | 1,257.8 | 1,212.5 | |||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,755.6 | 2,988.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 479.2 | 537.8 | 582.1 | 494.6 | 483.4 | 537.4 | 620.1 | 645.0 | 516.5 | 551.8 | 561.3 | 624.7 | 679.9 | 742.7 | 648.3 | |||||||||||||||||||||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Deferred Tax Liabilities | 412.5 | 378.3 | 366.6 | 369.0 | 352.3 | 335.8 | 318.2 | 324.4 | 292.0 | 276.6 | 250.8 | 235.7 | 220.9 | 214.9 | 188.0 | 188.5 | 188.0 | |||||||||||||||||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Liabilities | 256.2 | 263.6 | 249.5 | 254.4 | 269.3 | 274.3 | 278.8 | 291.1 | 304.0 | 309.6 | 290.0 | 299.1 | 301.7 | 304.9 | 429.2 | 439.4 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Liabilities | 4,802.8 | 4,595.9 | 4,483.1 | 4,482.3 | 4,543.0 | 4,325.6 | 4,311.2 | 4,391.2 | 4,176.2 | 4,217.0 | 4,429.8 | 4,860.8 | 4,883.9 | 5,160.1 | 5,349.6 | 6,084.0 | ||||||||||||||||||||||||
| Common Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | - | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 |
| Additional Paid In Capital | 837.3 | 859.6 | 851.0 | 841.8 | 830.9 | 849.0 | 835.7 | 826.9 | 816.8 | 880.3 | 869.1 | 862.0 | 857.0 | 893.6 | 887.7 | 883.4 | 880.5 | |||||||||||||||||||||||
| Retained Earnings | 6,694.1 | 6,691.3 | 6,725.8 | 6,775.2 | 6,799.3 | 6,773.3 | 6,766.7 | 6,672.3 | 6,590.3 | 6,546.1 | 6,472.1 | 6,259.6 | 6,204.2 | 6,055.5 | 5,895.0 | 5,405.4 | 5,082.0 | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income | (576.6) | (554.2) | (574.9) | (537.8) | (628.9) | (628.1) | (552.7) | (571.6) | (555.7) | (521.1) | (533.9) | (495.8) | (529.9) | (534.7) | (653.8) | |||||||||||||||||||||||||
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,618.5 | 1,655.4 | ||||||||||||||||||||||
| Minority Interest | 134.0 | 118.3 | 128.3 | 158.7 | 157.0 | 147.6 | 155.4 | 178.8 | 188.5 | 186.9 | 172.8 | 154.4 | 167.1 | 154.1 | 170.7 | 175.4 | 171.5 | |||||||||||||||||||||||
| Total Stockholders Equity | 5,098.9 | 5,118.4 | 5,121.4 | 5,198.5 | 5,120.3 | 5,194.3 | 5,249.7 | 5,323.7 | 5,304.0 | 5,362.8 | 5,340.0 | 5,234.3 | 5,137.6 | 4,994.8 | 4,708.9 | 4,312.8 | ||||||||||||||||||||||||
| Total Equity | 5,232.9 | 5,236.7 | 5,249.7 | 5,357.2 | 5,277.3 | 5,341.8 | 5,405.2 | 5,502.5 | 5,492.5 | 5,549.7 | 5,512.8 | 5,388.7 | 5,304.7 | 5,148.9 | 4,879.6 | 4,488.2 | 4,204.3 | 4,320.8 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,755.6 | 2,988.1 | - | - | - | - | - | 500.0 | - | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Working Capital | (197.2) | (246.0) | (50.3) | (147.2) | (237.1) | (157.5) | (255.2) | (170.2) | (57.3) | (94.4) | (5.4) | (165.4) | (226.2) | (285.5) | (260.9) | (551.3) | (638.8) | |||||||||||||||||||||||
| Book Value | 5,098.9 | 5,118.4 | 5,121.4 | 5,198.5 | 5,120.3 | 5,194.3 | 5,249.7 | 5,323.7 | 5,304.0 | 5,362.8 | 5,340.0 | 5,234.3 | 5,137.6 | 4,994.8 | 4,708.9 | 4,312.8 | 4,032.8 | 4,157.3 | ||||||||||||||||||||||
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| 40.6 |
| 36.0 |
| 37.6 |
| 33.9 |
| 58.1 |
| 61.3 |
| 50.6 |
| - |
| 39.4 |
| 49.5 |
| 45.3 |
| 34.3 |
| 43.6 |
| 42.6 |
| 39.9 |
| 35.1 |
| 39.4 |
| 55.2 |
| 46.5 |
| 63.6 |
| 90.4 |
| 113.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 960.1 |
| 880.9 |
| 830.7 |
| 918.6 |
| 691.3 |
| 1,000.3 |
| 733.7 |
| 763.4 |
| 1,212.4 |
| - |
| 1,144.6 |
| 2,751.9 |
| 2,638.2 |
| 879.8 |
| 1,381.3 |
| 1,315.4 |
| 1,308.0 |
| 1,371.6 |
| 1,447.2 |
| 1,540.6 |
| 1,609.9 |
| 1,559.2 |
| 1,605.1 |
| 1,037.9 |
| 12,660.8 |
| 12,457.9 |
| 12,268.1 |
| 12,146.3 |
| 11,869.7 |
| 11,455.3 |
| 11,102.3 |
| 10,603.6 |
| 10,286.0 |
| - |
| 8,946.7 |
| 8,656.7 |
| 8,359.1 |
| 8,070.5 |
| 12,916.0 |
| 12,625.2 |
| 12,422.9 |
| 12,280.7 |
| 12,027.9 |
| 11,795.1 |
| 11,486.6 |
| 12,607.8 |
| 12,425.4 |
| 12,241.5 |
| 8,237.7 |
| 8,127.9 |
| 8,112.1 |
| 8,224.5 |
| 8,216.7 |
| 8,269.0 |
| 8,592.8 |
| 8,891.4 |
| 8,956.3 |
| - |
| 9,932.0 |
| 10,041.2 |
| 8,559.1 |
| 8,432.1 |
| 8,244.2 |
| 8,208.1 |
| 8,207.7 |
| 8,220.0 |
| 8,283.7 |
| 8,164.1 |
| 8,253.1 |
| 8,316.2 |
| 8,440.3 |
| 8,565.5 |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
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| - |
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| - |
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| - |
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| - |
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| - |
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| - |
| - |
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| - |
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| - |
| - |
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| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 907.5 |
| 881.4 |
| 918.7 |
| 973.8 |
| 911.9 |
| 927.7 |
| 765.5 |
| 779.6 |
| 797.3 |
| 618.1 |
| 566.0 |
| 590.9 |
| 618.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 104.4 |
| 124.7 |
| 146.2 |
| 346.5 |
| 370.6 |
| 368.9 |
| 211.5 |
| 406.7 |
| - |
| - |
| 365.9 |
| - |
| - |
| 29.3 |
| 27.1 |
| 29.6 |
| 30.8 |
| 28.6 |
| 30.3 |
| 29.6 |
| 29.7 |
| - |
| 46.5 |
| 47.6 |
| 42.9 |
| 49.4 |
| 54.7 |
| 51.3 |
| 53.6 |
| 57.8 |
| 55.2 |
| 432.1 |
| 409.0 |
| 54.6 |
| 348.6 |
| 311.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 10,541.7 |
| 10,304.9 |
| 10,330.9 |
| 10,604.2 |
| 10,284.3 |
| 10,620.9 |
| 10,469.4 |
| 10,754.0 |
| 11,205.8 |
| - |
| 11,783.7 |
| 13,536.0 |
| 11,983.1 |
| 11,052.6 |
| 10,026.6 |
| 9,945.4 |
| 9,938.2 |
| 9,860.9 |
| 10,192.8 |
| 10,136.8 |
| 10,272.0 |
| 10,295.9 |
| 10,394.0 |
| 9,914.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 500.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 173.9 |
| 139.4 |
| 157.3 |
| 167.5 |
| 103.0 |
| 103.8 |
| 100.2 |
| 103.3 |
| 109.5 |
| 155.5 |
| 117.1 |
| 128.6 |
| 155.5 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
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| - |
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| - |
| - |
| - |
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| - |
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| - |
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| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,618.2 |
| 1,598.9 |
| 1,164.3 |
| 1,134.6 |
| 1,273.3 |
| 865.4 |
| 716.3 |
| 609.4 |
| 670.7 |
| 864.8 |
| - |
| 932.9 |
| 2,202.9 |
| 1,638.2 |
| 846.1 |
| 875.5 |
| 903.6 |
| 866.1 |
| 834.2 |
| 831.5 |
| 1,357.6 |
| 1,468.6 |
| 1,502.4 |
| 914.2 |
| 880.7 |
| 706.0 |
| 752.4 |
| 761.2 |
| 781.1 |
| 826.7 |
| 829.8 |
| 845.1 |
| 686.5 |
| 697.7 |
| 702.8 |
| - |
| 457.2 |
| 468.2 |
| 468.4 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 182.9 |
| 166.1 |
| 143.6 |
| 138.7 |
| 180.3 |
| 179.5 |
| 182.3 |
| 193.6 |
| - |
| - |
| 168.7 |
| 185.1 |
| 129.9 |
| 130.4 |
| 127.4 |
| 128.7 |
| 159.1 |
| 108.8 |
| 107.6 |
| 109.6 |
| 69.1 |
| 50.2 |
| 46.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 472.7 |
| 570.6 |
| 723.7 |
| 738.4 |
| 691.3 |
| 680.6 |
| 636.0 |
| 628.9 |
| 550.7 |
| - |
| 551.8 |
| 587.8 |
| 471.1 |
| 624.4 |
| 649.9 |
| 652.3 |
| 661.1 |
| 631.6 |
| 616.5 |
| 623.5 |
| 619.9 |
| 617.5 |
| 621.5 |
| 633.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6,337.4 |
| 5,984.1 |
| 6,216.9 |
| 6,562.4 |
| 6,184.7 |
| 6,226.7 |
| 5,955.3 |
| 5,980.5 |
| 6,107.5 |
| - |
| 5,757.8 |
| 8,437.5 |
| 6,656.4 |
| 5,854.9 |
| 5,259.7 |
| 5,273.8 |
| 5,245.9 |
| 5,240.8 |
| 5,212.6 |
| 5,159.1 |
| 5,313.5 |
| 5,379.2 |
| 5,308.4 |
| 4,742.9 |
| 926.7 |
| 921.2 |
| 915.2 |
| 914.3 |
| 941.7 |
| 936.3 |
| 931.4 |
| 924.9 |
| - |
| 941.3 |
| 933.9 |
| 924.9 |
| 979.6 |
| 905.4 |
| 898.1 |
| 891.2 |
| 917.7 |
| 910.9 |
| 903.5 |
| 898.2 |
| 916.8 |
| 921.7 |
| 914.2 |
| 5,218.7 |
| 5,069.6 |
| 4,980.4 |
| 5,062.8 |
| 5,369.5 |
| 5,560.7 |
| 5,823.4 |
| 6,159.8 |
| - |
| 6,726.3 |
| 5,677.2 |
| 5,627.1 |
| 5,513.5 |
| 5,453.4 |
| 5,402.7 |
| 5,400.5 |
| 5,245.2 |
| 5,575.2 |
| 5,684.2 |
| 5,744.9 |
| 5,729.6 |
| 5,836.6 |
| 5,895.8 |
| (554.7) |
| (506.4) |
| (527.7) |
| (580.2) |
| (553.5) |
| (575.6) |
| (601.3) |
| (658.0) |
| (690.3) |
| (702.0) |
| - |
| (562.8) |
| (549.0) |
| (581.0) |
| (609.8) |
| (537.8) |
| (575.1) |
| (544.7) |
| (462.2) |
| (425.5) |
| (529.6) |
| (602.7) |
| (628.2) |
| (571.0) |
| (536.7) |
| 1,656.2 |
| 1,656.6 |
| 1,661.4 |
| 1,690.7 |
| 1,690.7 |
| 1,691.1 |
| 1,691.7 |
| - |
| 1,623.2 |
| 1,517.2 |
| 1,217.3 |
| 1,249.2 |
| 1,249.2 |
| 1,249.2 |
| 1,249.7 |
| 1,275.5 |
| 1,275.5 |
| 1,275.5 |
| 1,277.0 |
| 1,296.6 |
| 1,296.7 |
| 1,296.7 |
| 163.5 |
| 164.4 |
| 161.2 |
| 164.4 |
| 179.8 |
| 170.6 |
| 204.9 |
| 212.2 |
| - |
| 349.2 |
| 358.5 |
| 377.9 |
| 368.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4,032.8 |
| 4,157.3 |
| 3,949.5 |
| 3,880.6 |
| 3,935.2 |
| 4,214.3 |
| 4,343.4 |
| 4,568.5 |
| 4,886.1 |
| - |
| 5,676.7 |
| 4,740.0 |
| 4,948.8 |
| 4,829.3 |
| 4,766.9 |
| 4,671.6 |
| 4,692.3 |
| 4,620.2 |
| 4,980.1 |
| 4,977.7 |
| 4,958.5 |
| 4,916.7 |
| 5,085.6 |
| 5,171.7 |
| 4,113.9 |
| 4,041.8 |
| 4,099.6 |
| 4,394.1 |
| 4,514.0 |
| 4,773.5 |
| 5,098.3 |
| - |
| 6,025.8 |
| 5,098.5 |
| 5,326.7 |
| 5,197.6 |
| 4,766.9 |
| 4,671.6 |
| 4,692.3 |
| 4,620.2 |
| 4,980.1 |
| 4,977.7 |
| 4,958.5 |
| 4,916.7 |
| 5,085.6 |
| 5,171.7 |
| - |
| 2,524.7 |
| 2,677.5 |
| - |
| - |
| - |
| - |
| - |
| 174.0 |
| - |
| (359.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (283.4) |
| (303.9) |
| (354.7) |
| (174.1) |
| 284.0 |
| 124.3 |
| 92.7 |
| 347.6 |
| - |
| 211.8 |
| 549.0 |
| 1,000.0 |
| 33.8 |
| 505.8 |
| 411.8 |
| 442.0 |
| 537.4 |
| 615.6 |
| 182.9 |
| 141.2 |
| 56.8 |
| 690.9 |
| 157.1 |
| 3,949.5 |
| 3,880.6 |
| 3,935.2 |
| 4,214.3 |
| 4,343.4 |
| 4,568.5 |
| 4,886.1 |
| - |
| 5,676.7 |
| 4,740.0 |
| 4,948.8 |
| 4,829.3 |
| 4,766.9 |
| 4,671.6 |
| 4,692.3 |
| 4,620.2 |
| 4,980.1 |
| 4,977.7 |
| 4,958.5 |
| 4,916.7 |
| 5,085.6 |
| 5,171.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |