| (USD in millions, except per-share data and share counts) | FY202531 Dec 2025 | FY202431 Dec 2024 | FY202331 Dec 2023 | FY202231 Dec 2022 | FY202131 Dec 2021 | FY202031 Dec 2020 | FY201931 Dec 2019 | FY201831 Dec 2018 | FY201731 Dec 2017 | FY201631 Dec 2016 | FY201531 Dec 2015 | FY201428 Jun 2014 | FY201329 Jun 2013 | FY201230 Jun 2012 | FY201125 Jun 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||
| Cash And Equivalents | - | - | - | 600.7 | 1,864.9 | 631.5 | 354.3 | 551.1 | 678.7 | 622.3 | 417.8 | 799.5 | 779.9 | 602.5 | 310.1 |
Source: SEC EDGAR company filings. Figures as reported (US GAAP)
Most recent period as filed 26 February 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.
| (USD in millions, except per-share data and share counts) | Q2 FY 2627 Jun 2026 | Q1 FY 2628 Mar 2026 | Q4 FY 2531 Dec 2025 | Q3 FY 2527 Sep 2025 | Q2 FY 2528 Jun 2025 | Q1 FY 2529 Mar 2025 | Q4 FY 2431 Dec 2024 |
|---|
| Restricted Cash | - | 0.0 | 7.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | 5.9 | 0.0 | - | - |
| Cash And Short Term Investments | - | - | - | 600.7 | 1,864.9 | 631.5 | 354.3 | 551.1 | 678.7 | 622.3 | 417.8 | 805.4 | 779.9 | 602.5 | 310.1 |
| Receivables | |||||||||||||||
| Accounts Receivable | 612.8 | 642.3 | 739.6 | 697.1 | 652.9 | 593.5 | 1,243.2 | 1,073.1 | 1,130.8 | 1,176.0 | 1,189.0 | 931.5 | 651.9 | - | - |
| Current Assets | |||||||||||||||
| Inventory | 1,149.0 | 1,081.8 | 1,140.9 | 1,150.3 | 1,020.2 | 1,059.4 | 967.3 | 878.0 | 806.9 | 795.0 | 898.7 | 629.9 | 703.9 | - | - |
| Prepaid Expenses | 231.4 | 199.0 | 201.1 | 271.8 | 305.8 | 182.2 | 165.8 | 400.0 | 203.2 | 212.0 | 286.1 | 121.9 | 54.1 | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 2,797.4 | 2,481.9 | 2,832.9 | 2,719.9 | 3,859.9 | 3,133.5 | 2,730.6 | 2,902.2 | 2,819.6 | 2,805.3 | 2,791.6 | 2,545.6 | 2,236.9 | - | - |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | 1,775.7 | 1,725.5 | 1,824.9 | 1,680.6 | 1,638.4 | 1,659.9 | 1,659.0 | 1,467.8 | 1,290.4 | - | - |
| Accumulated Depreciation | - | - | - | - | 911.6 | 860.9 | 922.1 | 851.5 | 805.3 | 789.8 | 772.8 | 687.9 | 608.9 | - | - |
| Property,Plant & Equipment Net | 898.7 | 917.8 | 916.4 | 926.3 | 864.1 | 864.6 | 774.2 | 829.1 | 833.1 | 870.1 | 886.2 | 779.9 | 681.4 | 578.4 | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 23.4 | 57.3 | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - |
| Goodwill | 2,050.1 | 3,320.2 | 3,529.1 | 3,490.4 | 2,999.4 | 3,095.7 | 3,102.8 | 3,979.8 | 4,175.4 | 4,049.4 | 5,152.7 | 3,473.1 | 1,089.2 | 777.8 | - |
| Intangible Assets | 4,759.9 | 4,502.8 | 5,002.3 | 5,007.6 | 3,683.8 | 3,890.0 | 4,753.9 | 4,428.6 | 4,752.0 | 4,531.7 | 5,621.6 | 7,463.8 | 1,558.5 | - | - |
| Operating Lease Right Of Use Assets | 167.8 | 175.2 | 183.6 | 217.1 | 166.9 | 154.7 | 129.9 | 0.0 | - | - | - | - | - | - | - |
| Deferred Tax Assets | 3.3 | 5.1 | 25.8 | 7.1 | 6.5 | 40.6 | 5.4 | 1.2 | 10.4 | - | - | - | - | - | - |
| Other Non-Current Assets | 261.8 | 318.6 | 335.2 | 367.7 | 377.5 | 346.8 | 426.0 | 362.9 | 409.5 | 211.9 | 248.3 | 178.6 | 80.6 | - | - |
| Total Non-Current Assets | 5,737.8 | 7,165.8 | 7,976.2 | 8,297.4 | 6,565.8 | 8,354.9 | 8,570.8 | 8,081.2 | 8,809.2 | 11,064.8 | 16,558.0 | 11,333.5 | 3,114.0 | - | - |
| Total Assets | 8,535.2 | 9,647.7 | 10,809.1 | 11,017.3 | 10,425.7 | 11,488.4 | 11,301.4 | 10,983.4 | 11,628.8 | 13,870.1 | 19,349.6 | 13,879.1 | 5,336.9 | - | - |
| Current Liabilities | |||||||||||||||
| Accounts Payable | 474.5 | 495.2 | 477.7 | 537.3 | 411.2 | 451.6 | 520.2 | 474.9 | 450.2 | 471.7 | 555.8 | 364.3 | 382.0 | - | - |
| Short Term Debt | 36.6 | 36.4 | 440.6 | 36.2 | 603.8 | 37.3 | 3.4 | 190.2 | 70.4 | 572.8 | 1,060.5 | 143.7 | 41.2 | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 25.7 | 27.8 | 27.5 | 28.4 | 26.0 | 28.3 | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 112.2 | 123.2 | 335.4 | 250.2 | 279.4 | 183.1 | 229.2 | 201.3 | 230.8 | 263.3 | 351.9 | 174.1 | 95.7 | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,012.9 | 1,044.2 | 1,586.3 | 1,113.6 | 1,587.9 | 1,382.0 | 1,335.8 | 1,537.4 | 1,436.0 | 1,836.3 | 2,552.2 | 1,068.8 | 749.4 | - | - |
| Non-Current Liabilities | |||||||||||||||
| Long Term Debt | 3,603.6 | 3,581.7 | 3,632.8 | 4,070.4 | 2,916.7 | 3,527.6 | 3,365.8 | 3,052.2 | 3,270.8 | 5,224.5 | 4,971.6 | 3,063.1 | 1,927.8 | - | - |
| Operating Lease Liabilities Non-Current | 151.5 | 153.8 | 159.6 | 189.5 | 147.3 | 132.5 | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 168.9 | 203.2 | 262.3 | 368.2 | 239.3 | 276.2 | 280.6 | 282.3 | 321.9 | 389.9 | 1,372.7 | 732.6 | 127.8 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 814.3 | 499.2 | 559.8 | 623.0 | 530.1 | 539.2 | 515.1 | 443.4 | 429.5 | 461.8 | 346.3 | 293.4 | 213.2 | - | - |
| Total Non-Current Liabilities | 4,586.8 | 4,284.1 | 4,454.9 | 5,061.6 | 3,686.1 | 4,451.3 | 4,161.5 | 3,777.9 | 4,022.2 | 6,076.2 | 6,690.6 | 4,089.1 | 2,268.8 | - | - |
| Total Liabilities | 5,599.7 | 5,328.3 | 6,041.2 | 6,175.2 | 5,274.0 | 5,833.3 | 5,497.3 | 5,315.3 | 5,458.2 | 7,912.5 | 9,242.8 | 5,157.9 | 3,018.2 | - | - |
| Common Equity | |||||||||||||||
| Common Stock | 6,608.2 | 6,733.9 | 6,837.5 | 6,936.7 | 7,043.2 | 7,118.2 | 7,359.9 | 7,421.7 | 7,892.9 | 8,135.0 | 8,142.6 | 6,678.2 | 538.5 | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | (3,677.5) | (2,252.1) | (2,080.3) | (2,067.6) | (1,927.0) | (1,858.1) | (1,695.5) | (1,838.3) | (1,975.5) | (2,095.1) | 1,980.1 | 1,902.6 | 1,715.9 | - | - |
| Accumulated Other Comprehensive Income | 4.8 | (162.4) | 10.7 | (27.0) | 35.5 | 395.0 | 139.4 | 84.6 | 253.1 | (81.8) | (15.3) | 139.6 | 77.0 | 39.4 | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | 0.0 | 0.3 | 0.1 | 0.1 | (0.5) | (0.6) | 0.8 | 1.2 | - | - |
| Total Stockholders Equity | 2,935.5 | 4,319.4 | 4,767.9 | 4,842.1 | 5,151.7 | 5,655.1 | 5,803.8 | 5,668.0 | 6,170.5 | 5,958.1 | 10,107.4 | 8,720.4 | 2,331.4 | 1,851.0 | 1,529.1 |
| Total Equity | 2,935.5 | 4,319.4 | 4,767.9 | 4,842.1 | 5,151.7 | 5,655.1 | 5,804.1 | 5,668.1 | 6,170.6 | 5,957.6 | 10,106.8 | 8,721.2 | 2,332.6 | 1,851.0 | 1,529.1 |
| Supplementary Data | |||||||||||||||
| Total Debt | 3,640.2 | 3,618.1 | 4,073.4 | 4,106.6 | 3,520.5 | 3,564.9 | 3,369.2 | 3,242.4 | 3,341.2 | 5,797.3 | 6,032.1 | 3,206.8 | 1,969.0 | - | - |
| Net debt | - | - | - | 3,505.9 | 1,655.6 | 2,933.4 | 3,014.9 | 2,691.3 | 2,662.5 | 5,175.0 | 5,614.3 | 2,401.4 | 1,189.1 | - | - |
| Working Capital | 1,784.5 | 1,437.7 | 1,246.6 | 1,606.3 | 2,272.0 | 1,751.5 | 1,394.8 | 1,364.8 | 1,383.6 | 969.0 | 239.4 | 1,476.8 | 1,487.5 | - | - |
| Book Value | 2,935.5 | 4,319.4 | 4,767.9 | 4,842.1 | 5,151.7 | 5,655.1 | 5,803.8 | 5,668.0 | 6,170.5 | 5,958.1 | 10,107.4 | 8,720.4 | 2,331.4 | 1,851.0 | 1,529.1 |
| Tangible Book Value | (3,874.5) | (3,503.6) | (3,763.5) | (3,655.9) | (1,531.5) | (1,330.6) | (2,052.9) | (2,740.4) | (2,756.9) | (2,623.0) | (666.9) | (2,216.5) | (316.3) | 1,073.2 | - |
| Q3 FY 2428 Sep 2024 |
|---|
| Q2 FY 2429 Jun 2024 |
|---|
| Q1 FY 2430 Mar 2024 |
|---|
| Q4 FY 2331 Dec 2023 |
|---|
| Q3 FY 2330 Sep 2023 |
|---|
| Q2 FY 231 Jul 2023 |
|---|
| Q1 FY 231 Apr 2023 |
|---|
| Q4 FY 2231 Dec 2022 |
|---|
| Q3 FY 221 Oct 2022 |
|---|
| Q2 FY 222 Jul 2022 |
|---|
| Q1 FY 222 Apr 2022 |
|---|
| Q4 FY 2131 Dec 2021 |
|---|
| Q3 FY 212 Oct 2021 |
|---|
| Q2 FY 213 Jul 2021 |
|---|
| Q1 FY 213 Apr 2021 |
|---|
| Q4 FY 2031 Dec 2020 |
|---|
| Q3 FY 2026 Sep 2020 |
|---|
| Q2 FY 2027 Jun 2020 |
|---|
| Q1 FY 2028 Mar 2020 |
|---|
| Q4 FY 1931 Dec 2019 |
|---|
| Q3 FY 1928 Sep 2019 |
|---|
| Q2 FY 1929 Jun 2019 |
|---|
| Q1 FY 1930 Mar 2019 |
|---|
| Q4 FY 1831 Dec 2018 |
|---|
| Q3 FY 1829 Sep 2018 |
|---|
| Q2 FY 1830 Jun 2018 |
|---|
| Q1 FY 1831 Mar 2018 |
|---|
| Q4 FY 1731 Dec 2017 |
|---|
| Q3 FY 1730 Sep 2017 |
|---|
| Q2 FY 171 Jul 2017 |
|---|
| Q1 FY 171 Apr 2017 |
|---|
| Q4 FY 1631 Dec 2016 |
|---|
| Q3 FY 161 Oct 2016 |
|---|
| Cash And Short Term Investments | ||||||||||||||||||||||||||||||||||||||||
| Cash And Equivalents | - | - | - | 432.1 | 454.2 | 409.9 | 558.8 | 1,463.5 | 542.8 | 658.5 | 751.3 | 598.3 | 555.2 | 553.0 | 600.7 | 468.7 | 485.3 | - | 1,864.9 | 2,078.1 | 317.5 | 470.9 | 631.5 | 849.4 | 1,456.3 | 510.4 | 354.3 | 398.5 | 1,055.7 | 837.9 | 551.1 | 444.2 | 526.5 | 687.3 | 678.7 | 775.9 | 760.8 | 3,077.8 | 622.3 | 362.7 |
| Restricted Cash | - | - | - | - | - | - | - | 1.1 | 4.7 | 7.0 | 7.0 | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Cash And Short Term Investments | - | - | - | 432.1 | 454.2 | 409.9 | 558.8 | 1,463.5 | 542.8 | 658.5 | 751.3 | 598.3 | 555.2 | 553.0 | 600.7 | |||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | 709.9 | 697.1 | 612.8 | 644.4 | 678.2 | 716.8 | 642.3 | 785.9 | 726.0 | 780.0 | 739.6 | 737.8 | 754.1 | 738.7 | 697.1 | |||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Inventory | 1,064.5 | 1,121.4 | 1,149.0 | 1,227.0 | 1,215.5 | 1,155.0 | 1,081.8 | 1,133.8 | 1,116.2 | 1,121.3 | 1,140.9 | 1,149.5 | 1,167.5 | 1,183.0 | 1,150.3 | 1,085.2 | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 400.4 | 434.8 | 474.5 | 469.7 | 489.0 | 502.3 | 495.2 | 458.5 | 471.5 | 453.7 | 477.7 | 433.1 | 470.5 | 505.2 | 537.3 | |||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 3,283.4 | 3,621.1 | 3,603.6 | 3,608.1 | 3,615.5 | 3,591.3 | 3,581.7 | 4,312.6 | 3,616.8 | 3,624.9 | 3,632.8 | 4,048.5 | 4,055.9 | 4,062.8 | 4,070.4 | |||||||||||||||||||||||||
| Common Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 6,540.5 | 6,578.1 | 6,608.2 | 6,636.3 | 6,664.2 | 6,692.9 | 6,733.9 | 6,763.9 | 6,786.2 | 6,803.0 | 6,837.5 | 6,864.2 | 6,890.9 | 6,910.8 | 6,936.7 | |||||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,294.8 | 3,632.5 | 3,640.2 | 3,644.7 | 3,651.9 | 3,627.5 | 3,618.1 | 4,753.3 | 4,057.6 | 4,065.5 | 4,073.4 | 4,086.6 | 4,094.3 | 4,101.6 | 4,106.6 | 4,111.0 | ||||||||||||||||||||||||
Source: SEC EDGAR company filings. Figures as reported (US GAAP)
Most recent period as filed 5 August 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.
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| 468.7 |
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| 1,864.9 |
| 2,078.1 |
| 317.5 |
| 470.9 |
| 631.5 |
| 849.4 |
| 1,456.3 |
| 510.4 |
| 354.3 |
| 398.5 |
| 1,055.7 |
| 837.9 |
| 551.1 |
| 444.2 |
| 526.5 |
| 687.3 |
| 678.7 |
| 775.9 |
| 760.8 |
| 3,077.8 |
| 622.3 |
| 362.7 |
| 707.7 |
| 750.3 |
| - |
| 652.9 |
| 686.2 |
| 620.2 |
| 641.0 |
| 593.5 |
| 1,097.7 |
| 1,001.2 |
| 1,296.7 |
| 1,243.2 |
| 1,102.2 |
| 1,117.1 |
| 1,118.7 |
| 1,073.1 |
| 1,079.8 |
| 1,129.8 |
| 1,123.4 |
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| 1,076.6 |
| 1,065.9 |
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| 1,176.0 |
| 1,124.1 |
| 1,079.6 |
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| 1,020.2 |
| 1,092.5 |
| 1,115.9 |
| 1,136.1 |
| 1,059.4 |
| 1,100.7 |
| 1,034.7 |
| 930.8 |
| 967.3 |
| 990.5 |
| 940.5 |
| 912.9 |
| 878.0 |
| 885.3 |
| 883.8 |
| 843.8 |
| 806.9 |
| 821.9 |
| 818.1 |
| 800.2 |
| 795.0 |
| 884.6 |
| Prepaid Expenses | 277.7 | 272.2 | 231.4 | 295.2 | 267.1 | 229.0 | 199.0 | 311.6 | 281.8 | 246.6 | 201.1 | 279.7 | 296.2 | 266.0 | 271.8 | 321.7 | 336.3 | - | 305.8 | 355.7 | 277.3 | 251.5 | 182.2 | 350.5 | 311.3 | 308.3 | 165.8 | 248.6 | 322.1 | 139.8 | 400.0 | 359.5 | 238.4 | 246.2 | 203.2 | 297.4 | 176.5 | 185.2 | 212.0 | 250.6 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 2,451.7 | 2,712.4 | 2,797.4 | 2,879.2 | 2,615.0 | 2,533.0 | 2,481.9 | 3,707.8 | 2,959.1 | 2,806.4 | 2,832.9 | 2,765.3 | 2,773.0 | 2,740.7 | 2,719.9 | 2,583.3 | 2,651.5 | - | 3,859.9 | 4,225.9 | 4,420.2 | 4,488.6 | 3,133.5 | 3,398.3 | 3,803.5 | 3,046.2 | 2,730.6 | 2,739.8 | 3,435.4 | 3,009.3 | 2,902.2 | 2,768.8 | 2,778.5 | 2,900.7 | 2,819.6 | 2,971.8 | 2,821.3 | 5,113.4 | 2,805.3 | 2,622.0 |
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| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 849.0 | 877.7 | 898.7 | 902.8 | 913.9 | 913.2 | 917.8 | 909.1 | 909.9 | 911.4 | 916.4 | 902.9 | 918.3 | 919.3 | 926.3 | 839.9 | 840.3 | - | 864.1 | 842.8 | 833.8 | 860.0 | 864.6 | 918.8 | 892.3 | 889.1 | 902.8 | 871.4 | 824.3 | 821.1 | 829.1 | 820.2 | 811.9 | 829.3 | 833.1 | 822.3 | 876.9 | 875.3 | 870.1 | 881.3 |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 23.2 | 23.5 | 23.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 1,694.1 | 1,701.8 | 2,050.1 | 3,360.4 | 3,479.2 | 3,375.2 | 3,320.2 | 3,421.4 | 3,369.6 | 3,492.9 | 3,529.1 | 3,549.7 | 3,598.0 | 3,591.2 | 3,490.4 | 3,428.9 | 3,514.9 | - | 2,999.4 | 3,031.4 | 3,056.8 | 3,052.3 | 3,095.7 | 3,839.3 | 4,004.2 | 4,090.0 | 4,116.7 | 4,222.9 | 3,935.3 | 3,966.2 | 3,979.8 | 3,994.2 | 4,137.5 | 4,209.5 | 4,175.4 | 4,152.0 | 4,150.3 | 4,076.1 | 4,049.4 | 4,353.5 |
| Intangible Assets | 4,546.0 | 4,578.5 | 4,759.9 | 4,744.7 | 4,938.0 | 4,656.0 | 4,502.8 | 4,813.3 | 4,709.9 | 4,918.2 | 5,002.3 | 4,846.9 | 4,964.7 | 4,938.3 | 5,007.6 | 4,617.5 | 4,836.8 | - | 3,683.8 | 3,731.2 | 3,791.7 | 3,792.7 | 3,890.0 | 4,819.9 | 4,730.6 | 4,752.9 | 4,753.9 | 4,633.9 | 4,360.0 | 4,379.2 | 4,428.6 | 4,465.4 | 4,676.9 | 4,823.7 | 4,752.0 | 4,724.9 | 4,676.4 | 4,561.3 | 4,531.7 | 5,118.0 |
| Operating Lease Right Of Use Assets | 156.0 | 162.3 | 167.8 | 170.1 | 172.8 | 170.1 | 175.2 | 182.2 | 190.0 | 176.7 | 183.6 | 199.9 | 206.9 | 211.7 | 217.1 | 209.8 | 207.1 | - | 166.9 | 170.6 | 171.3 | 149.7 | 154.7 | 132.2 | 136.7 | 124.0 | 129.9 | 131.9 | 135.4 | 146.8 | 0.0 | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 6.3 | 4.7 | 3.3 | 64.2 | 48.1 | 5.4 | 5.1 | 22.4 | 13.8 | 28.0 | 25.8 | 6.8 | 6.3 | 6.1 | 7.1 | 7.7 | 6.9 | - | 6.5 | 40.2 | 49.0 | 57.3 | 40.6 | 7.3 | 7.2 | 6.2 | 5.4 | 2.7 | 6.8 | 2.7 | 1.2 | 0.8 | 1.0 | 19.6 | 10.4 | 22.4 | 31.7 | 76.4 | 72.1 | - |
| Other Non-Current Assets | 258.6 | 260.5 | 261.8 | 301.8 | 301.6 | 300.9 | 318.6 | 299.5 | 316.1 | 349.4 | 335.2 | 387.3 | 371.6 | 342.8 | 367.7 | 541.5 | 408.6 | - | 377.5 | 373.3 | 379.1 | 343.6 | 346.8 | 369.9 | 362.3 | 311.3 | 426.0 | 396.0 | 383.8 | 382.7 | 362.9 | 351.8 | 341.1 | 330.1 | 409.5 | 423.3 | 435.9 | 394.9 | 211.9 | 216.8 |
| Total Non-Current Assets | 5,157.7 | 5,270.9 | 5,737.8 | 7,204.8 | 7,479.1 | 7,226.8 | 7,165.8 | 7,495.4 | 7,438.2 | 7,833.9 | 7,976.2 | 7,993.0 | 8,191.7 | 8,214.2 | 8,297.4 | 8,094.2 | 8,268.1 | - | 6,565.8 | 6,690.0 | 6,810.1 | 6,836.2 | 8,354.9 | 8,177.7 | 8,324.8 | 8,354.5 | 8,570.8 | 8,571.0 | 7,993.3 | 8,110.2 | 8,081.2 | 8,174.1 | 8,447.1 | 8,738.9 | 8,809.2 | 8,870.8 | 8,970.9 | 8,866.0 | 11,064.8 | 13,266.1 |
| Total Assets | 7,609.5 | 7,983.3 | 8,535.2 | 10,084.0 | 10,094.1 | 9,759.8 | 9,647.7 | 11,203.2 | 10,397.3 | 10,640.3 | 10,809.1 | 10,758.3 | 10,964.7 | 10,954.9 | 11,017.3 | 10,677.5 | 10,919.6 | - | 10,425.7 | 10,915.9 | 11,230.3 | 11,324.8 | 11,488.4 | 11,576.0 | 12,128.3 | 11,400.7 | 11,301.4 | 11,310.8 | 11,428.7 | 11,119.5 | 10,983.4 | 10,942.9 | 11,225.6 | 11,639.6 | 11,628.8 | 11,842.6 | 11,792.2 | 13,979.4 | 13,870.1 | 15,888.1 |
| 461.4 |
| 490.4 |
| - |
| 411.2 |
| 405.6 |
| 402.4 |
| 430.3 |
| 451.6 |
| 536.4 |
| 489.1 |
| 555.8 |
| 520.2 |
| 524.9 |
| 513.7 |
| 549.2 |
| 474.9 |
| 503.6 |
| 533.4 |
| 512.2 |
| 450.2 |
| 477.1 |
| 480.8 |
| 476.3 |
| 471.7 |
| 502.9 |
| Short Term Debt | 11.4 | 11.4 | 36.6 | 36.6 | 36.4 | 36.2 | 36.4 | 440.7 | 440.8 | 440.6 | 440.6 | 38.1 | 38.4 | 38.8 | 36.2 | 33.5 | 30.8 | - | 603.8 | 629.4 | 630.1 | 35.8 | 37.3 | 16.5 | 606.5 | 287.8 | 3.4 | 3.1 | 398.8 | 467.9 | 190.2 | 194.2 | 197.7 | 58.0 | 70.4 | 417.1 | 406.9 | 1,175.4 | 572.8 | 265.0 |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 25.4 | 26.1 | 25.7 | 28.4 | 28.9 | 27.5 | 27.8 | 30.0 | 29.0 | 26.6 | 27.5 | 27.9 | 28.3 | 28.3 | 28.4 | 26.6 | 27.2 | - | 26.0 | 27.2 | 27.9 | 27.1 | 28.3 | 31.6 | 32.0 | - | 32.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 153.2 | 153.5 | 112.2 | 363.1 | 327.9 | 253.8 | 238.7 | 227.0 | 218.5 | 359.0 | 335.4 | 262.3 | 261.7 | 272.0 | 250.2 | 242.7 | 240.7 | - | 279.4 | 339.9 | 235.5 | 267.9 | 183.1 | 237.0 | 240.6 | 248.6 | 229.2 | 213.1 | 262.7 | 232.0 | 201.3 | 194.1 | 192.8 | 205.3 | 230.8 | 274.6 | 240.8 | 281.6 | 263.3 | 258.7 |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,054.8 | 997.6 | 1,012.9 | 1,145.3 | 1,126.1 | 1,073.8 | 1,044.2 | 1,450.5 | 1,488.1 | 1,554.5 | 1,586.3 | 1,008.4 | 1,056.9 | 1,086.8 | 1,113.6 | 1,015.0 | 1,014.6 | - | 1,587.9 | 2,003.8 | 1,984.5 | 1,446.8 | 1,382.0 | 1,336.3 | 1,859.7 | 1,635.0 | 1,335.8 | 1,324.7 | 1,790.8 | 1,831.9 | 1,537.4 | 1,493.5 | 1,537.6 | 1,392.5 | 1,436.0 | 1,732.5 | 1,629.7 | 2,485.2 | 1,836.3 | 1,512.8 |
| 4,077.5 |
| 4,086.1 |
| - |
| 2,916.7 |
| 2,920.9 |
| 2,925.8 |
| 3,525.3 |
| 3,527.6 |
| 3,543.6 |
| 3,536.0 |
| 3,182.9 |
| 3,365.8 |
| 3,361.5 |
| 3,084.4 |
| 2,749.9 |
| 3,052.2 |
| 3,071.0 |
| 3,085.3 |
| 3,280.6 |
| 3,270.8 |
| 3,275.7 |
| 3,267.9 |
| 4,618.9 |
| 5,224.5 |
| 5,638.0 |
| Operating Lease Liabilities Non-Current | 138.5 | 146.7 | 151.5 | 153.1 | 152.3 | 149.9 | 153.8 | 159.7 | 164.3 | 152.5 | 159.6 | 173.0 | 180.3 | 184.7 | 189.5 | 181.0 | 178.6 | - | 147.3 | 148.9 | 149.6 | 128.2 | 132.5 | 106.9 | 109.5 | - | 101.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 146.7 | 153.5 | 168.9 | 194.4 | 206.8 | 189.2 | 203.2 | 213.8 | 211.7 | 247.7 | 262.3 | 349.4 | 344.6 | 333.8 | 368.2 | 409.1 | 392.1 | - | 239.3 | 243.0 | 254.9 | 261.4 | 276.2 | 313.5 | 291.6 | 286.3 | 280.6 | 314.3 | 280.2 | 282.4 | 282.3 | 294.7 | 290.8 | 332.0 | 321.9 | 357.7 | 368.4 | 349.4 | 389.9 | 798.0 |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 608.8 | 712.3 | 814.3 | 689.7 | 673.4 | 541.5 | 499.2 | 660.3 | 535.4 | 526.2 | 559.8 | 613.9 | 658.7 | 637.6 | 623.0 | 573.2 | 577.0 | - | 530.1 | 565.8 | 554.0 | 533.3 | 539.2 | 562.2 | 530.1 | 509.6 | 515.1 | 551.2 | 546.9 | 554.5 | 443.4 | 423.7 | 414.6 | 428.9 | 429.5 | 434.9 | 445.0 | 458.6 | 461.8 | 456.7 |
| Total Non-Current Liabilities | 4,038.9 | 4,486.9 | 4,586.8 | 4,492.2 | 4,495.7 | 4,322.0 | 4,284.1 | 5,186.7 | 4,363.9 | 4,398.8 | 4,454.9 | 5,011.8 | 5,059.2 | 5,034.2 | 5,061.6 | 5,059.8 | 5,055.2 | - | 3,686.1 | 3,729.7 | 3,734.7 | 4,320.0 | 4,451.3 | 4,419.3 | 4,357.7 | 3,978.8 | 4,161.5 | 4,227.0 | 3,911.5 | 3,586.8 | 3,777.9 | 3,789.4 | 3,790.7 | 4,041.5 | 4,022.2 | 4,068.3 | 4,081.3 | 5,426.9 | 6,076.2 | 6,892.7 |
| Total Liabilities | 5,093.7 | 5,484.5 | 5,599.7 | 5,637.5 | 5,621.8 | 5,395.8 | 5,328.3 | 6,637.2 | 5,852.0 | 5,953.3 | 6,041.2 | 6,020.2 | 6,116.1 | 6,121.0 | 6,175.2 | 6,074.8 | 6,069.8 | - | 5,274.0 | 5,733.5 | 5,719.2 | 5,766.8 | 5,833.3 | 5,755.6 | 6,217.4 | 5,613.8 | 5,497.3 | 5,551.7 | 5,702.3 | 5,418.7 | 5,315.3 | 5,282.9 | 5,328.3 | 5,434.0 | 5,458.2 | 5,800.8 | 5,711.0 | 7,912.1 | 7,912.5 | 8,405.5 |
| 6,963.7 |
| 6,991.1 |
| - |
| 7,043.2 |
| 7,064.8 |
| 7,081.7 |
| 7,101.3 |
| 7,118.2 |
| 7,299.7 |
| 7,318.2 |
| 7,339.6 |
| 7,359.9 |
| 7,378.8 |
| 7,395.5 |
| 7,409.4 |
| 7,421.7 |
| 7,436.3 |
| 7,594.3 |
| 7,769.5 |
| 7,892.9 |
| 7,900.1 |
| 8,044.7 |
| 8,118.1 |
| 8,135.0 |
| 8,148.6 |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | (4,001.9) | (4,076.3) | (3,677.5) | (2,259.4) | (2,266.9) | (2,258.5) | (2,252.1) | (2,207.7) | (2,186.7) | (2,078.3) | (2,080.3) | (2,048.0) | (2,062.2) | (2,070.6) | (2,067.6) | (2,043.9) | (1,994.5) | - | (1,927.0) | (1,936.6) | (1,877.7) | (1,820.0) | (1,858.1) | (1,683.1) | (1,528.5) | (1,589.1) | (1,695.5) | (1,676.6) | (1,768.8) | (1,777.8) | (1,838.3) | (1,919.7) | (1,852.2) | (1,888.4) | (1,975.5) | (2,049.6) | (2,094.0) | (2,024.0) | (2,095.1) | (736.9) |
| Accumulated Other Comprehensive Income | (22.8) | (3.0) | 4.8 | 69.6 | 75.0 | (70.4) | (162.4) | 9.8 | (54.2) | (37.7) | 10.7 | (78.1) | 19.9 | (6.3) | (27.0) | (317.1) | (146.8) | - | 35.5 | 54.2 | 307.1 | 276.7 | 395.0 | 203.7 | 120.7 | 35.9 | 139.4 | 56.6 | 99.5 | 69.0 | 84.6 | 143.2 | 155.0 | 324.3 | 253.1 | 191.2 | 130.5 | (26.3) | (81.8) | 71.5 |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | (0.5) | (0.5) | (0.6) |
| Total Stockholders Equity | 2,515.8 | 2,498.8 | 2,935.5 | 4,446.5 | 4,472.3 | 4,364.0 | 4,319.4 | 4,566.0 | 4,545.3 | 4,687.0 | 4,767.9 | 4,738.1 | 4,848.6 | 4,833.9 | 4,842.1 | 4,602.7 | 4,849.8 | 5,104.5 | 5,151.7 | 5,182.4 | 5,511.1 | 5,558.0 | 5,655.1 | 5,820.3 | 5,910.4 | 5,786.4 | 5,803.8 | 5,758.8 | 5,726.2 | 5,700.6 | 5,668.0 | 5,659.8 | 5,897.1 | 6,205.4 | 6,170.5 | 6,041.7 | 6,081.2 | 6,067.8 | 5,958.1 | 7,483.2 |
| Total Equity | 2,515.8 | 2,498.8 | 2,935.5 | 4,446.5 | 4,472.3 | 4,364.0 | 4,319.4 | 4,566.0 | 4,545.3 | 4,687.0 | 4,767.9 | 4,738.1 | 4,848.6 | 4,833.9 | 4,842.1 | 4,602.7 | 4,849.8 | 5,104.5 | 5,151.7 | 5,182.4 | 5,511.1 | 5,558.0 | 5,655.1 | 5,820.4 | 5,910.9 | 5,786.9 | 5,804.1 | 5,759.1 | 5,726.4 | 5,700.8 | 5,668.1 | 5,660.0 | 5,897.3 | 6,205.6 | 6,170.6 | 6,041.8 | 6,081.2 | 6,067.3 | 5,957.6 | 7,482.6 |
| 4,116.9 |
| - |
| 3,520.5 |
| 3,550.3 |
| 3,555.9 |
| 3,561.1 |
| 3,564.9 |
| 3,560.1 |
| 4,142.5 |
| 3,470.7 |
| 3,369.2 |
| 3,364.6 |
| 3,483.2 |
| 3,217.8 |
| 3,242.4 |
| 3,265.2 |
| 3,283.0 |
| 3,338.6 |
| 3,341.2 |
| 3,692.8 |
| 3,674.8 |
| 5,794.3 |
| 5,797.3 |
| 5,903.0 |
| Net debt | - | - | - | 3,212.6 | 3,197.7 | 3,217.6 | 3,059.3 | 3,289.8 | 3,514.8 | 3,407.0 | 3,322.1 | 3,488.3 | 3,539.1 | 3,548.6 | 3,505.9 | 3,642.3 | 3,631.6 | - | 1,655.6 | 1,472.2 | 3,238.4 | 3,090.2 | 2,933.4 | 2,710.7 | 2,686.2 | 2,960.3 | 3,014.9 | 2,966.1 | 2,427.5 | 2,379.9 | 2,691.3 | 2,821.0 | 2,756.5 | 2,651.3 | 2,662.5 | 2,916.9 | 2,914.0 | 2,716.5 | 5,175.0 | 5,540.3 |
| Working Capital | 1,396.9 | 1,714.8 | 1,784.5 | 1,733.9 | 1,488.9 | 1,459.2 | 1,437.7 | 2,257.3 | 1,471.0 | 1,251.9 | 1,246.6 | 1,756.9 | 1,716.1 | 1,653.9 | 1,606.3 | 1,568.3 | 1,636.9 | - | 2,272.0 | 2,222.1 | 2,435.7 | 3,041.8 | 1,751.5 | 2,062.0 | 1,943.8 | 1,411.2 | 1,394.8 | 1,415.1 | 1,644.6 | 1,177.4 | 1,364.8 | 1,275.3 | 1,240.9 | 1,508.2 | 1,383.6 | 1,239.3 | 1,191.6 | 2,628.2 | 969.0 | 1,109.2 |
| Book Value | 2,515.8 | 2,498.8 | 2,935.5 | 4,446.5 | 4,472.3 | 4,364.0 | 4,319.4 | 4,566.0 | 4,545.3 | 4,687.0 | 4,767.9 | 4,738.1 | 4,848.6 | 4,833.9 | 4,842.1 | 4,602.7 | 4,849.8 | 5,104.5 | 5,151.7 | 5,182.4 | 5,511.1 | 5,558.0 | 5,655.1 | 5,820.3 | 5,910.4 | 5,786.4 | 5,803.8 | 5,758.8 | 5,726.2 | 5,700.6 | 5,668.0 | 5,659.8 | 5,897.1 | 6,205.4 | 6,170.5 | 6,041.7 | 6,081.2 | 6,067.8 | 5,958.1 | 7,483.2 |
| Tangible Book Value | (3,724.3) | (3,781.5) | (3,874.5) | (3,658.6) | (3,944.9) | (3,667.2) | (3,503.6) | (3,668.7) | (3,534.2) | (3,724.1) | (3,763.5) | (3,658.5) | (3,714.1) | (3,695.6) | (3,655.9) | (3,443.7) | (3,501.9) | - | (1,531.5) | (1,580.2) | (1,337.4) | (1,287.0) | (1,330.6) | (2,838.9) | (2,824.4) | (3,056.5) | (3,066.8) | (3,098.0) | (2,569.1) | (2,644.8) | (2,740.4) | (2,799.8) | (2,917.3) | (2,827.8) | (2,756.9) | (2,835.2) | (2,745.5) | (2,569.6) | (2,623.0) | (1,988.3) |