| (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 | FY201431 Dec 2014 | FY201331 Dec 2013 | FY201231 Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||
| Cash And Equivalents | 531.5 | 533.9 | 576.2 | 494.3 | 326.1 | 278.8 | 359.7 | 237.7 | 267.9 | 207.9 | 210.1 | 139.8 | 114.6 | 92.4 |
Source: SEC EDGAR company filings. Figures as reported (US GAAP)
Most recent period as filed 25 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 2630 Jun 2026 | Q1 FY 2631 Mar 2026 | Q4 FY 2531 Dec 2025 | Q3 FY 2530 Sep 2025 | Q2 FY 2530 Jun 2025 | Q1 FY 2531 Mar 2025 | Q4 FY 2431 Dec 2024 |
|---|
| Restricted Cash |
| 163.3 |
| 174.9 |
| 171.7 |
| 131.6 |
| 102.9 |
| 28.1 |
| 60.6 |
| 67.8 |
| 63.2 |
| 550.2 |
| 83.1 |
| 93.3 |
| - |
| - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 531.5 | 533.9 | 576.2 | 494.3 | 326.1 | 278.8 | 359.7 | 237.7 | 267.9 | 207.9 | 210.1 | 139.8 | 114.6 | 92.4 |
| Receivables | ||||||||||||||
| Accounts Receivable | 706.3 | 709.4 | 731.5 | 183.2 | 150.9 | 135.0 | 142.6 | 129.3 | 92.1 | 53.0 | 59.4 | 76.1 | - | - |
| Current Assets | ||||||||||||||
| Inventory | 139.8 | 121.5 | 166.5 | 103.1 | 102.5 | 86.3 | 65.0 | 113.3 | 38.2 | 28.5 | 58.5 | 42.8 | - | - |
| Prepaid Expenses | 74.3 | 52.3 | 52.5 | 28.7 | 42.0 | 20.8 | 22.2 | 18.4 | 19.7 | 19.0 | 11.1 | 11.6 | - | - |
| Other Current Assets | 107.8 | 77.0 | 91.2 | 48.3 | 64.3 | 27.3 | 50.2 | 49.1 | 27.6 | - | - | - | - | - |
| Assets Held For Sale | - | - | 0.0 | 0.3 | 17.5 | - | 15.1 | 15.1 | 0.6 | 0.6 | 0.6 | 1.7 | 2.8 | 1.0 |
| Total Current Assets | 1,784.8 | 1,714.8 | 1,814.0 | 963.1 | 762.2 | 556.8 | 679.6 | 603.5 | 508.5 | 378.0 | 430.1 | 394.6 | - | - |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment Gross | 2,180.1 | 1,825.5 | 1,671.3 | 851.9 | 832.3 | 859.7 | 824.4 | 798.8 | 831.2 | 792.4 | 782.7 | 840.2 | - | - |
| Accumulated Depreciation | 657.8 | 550.1 | 470.4 | 392.8 | 383.2 | 367.6 | 339.9 | 312.2 | 304.7 | 277.3 | 254.1 | 259.5 | - | - |
| Property,Plant & Equipment Net | 1,522.3 | 1,275.4 | 1,200.9 | 459.1 | 449.1 | 492.1 | 484.5 | 486.6 | 526.6 | 515.0 | 528.6 | 580.7 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | 4.3 | 4.0 | 7.4 | 7.3 | 6.5 | 3.0 | - | - |
| Goodwill | 4,668.0 | 4,511.8 | 4,537.0 | 948.8 | 947.7 | 840.6 | 672.3 | 671.6 | 670.9 | 97.5 | 91.2 | 82.4 | 83.4 | - |
| Intangible Assets | 2,464.5 | 2,668.7 | 2,914.1 | 322.7 | 350.5 | 300.9 | 233.4 | 245.6 | 261.1 | 72.3 | 47.0 | 45.5 | - | - |
| Operating Lease Right Of Use Assets | 1,545.5 | 1,529.1 | 1,475.5 | 123.0 | 114.4 | 116.5 | 116.2 | - | - | - | - | - | - | - |
| Deferred Tax Assets | 8.5 | 8.8 | 10.3 | 6.6 | 7.4 | 13.5 | 14.0 | 15.6 | - | - | - | - | - | - |
| Other Non-Current Assets | 149.4 | 98.4 | 85.6 | 40.4 | 142.5 | 147.6 | 145.7 | 29.4 | 31.6 | 20.2 | 3.4 | 5.5 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 12,143.0 | 11,807.0 | 12,037.4 | 2,863.7 | 3,592.9 | 2,351.5 | 2,229.4 | 2,052.4 | 2,017.3 | 1,599.5 | 1,120.1 | 1,121.5 | - | - |
| Current Liabilities | ||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | 51.2 | 4.1 | 14.2 | 4.4 | 3.5 | 10.4 | 18.3 | 13.1 | 16.9 | 23.9 | 43.3 | 7.8 | - | - |
| Deferred Revenue Current | 18.9 | 20.6 | 17.5 | 10.5 | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 128.2 | 113.3 | 118.0 | 12.7 | 12.2 | 10.4 | 10.9 | - | - | - | - | - | - | - |
| Accrued Expenses | 348.1 | 237.3 | 294.5 | 119.3 | 116.6 | 99.6 | 69.5 | 63.7 | 55.3 | 44.8 | 47.2 | 45.9 | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,618.0 | 1,331.3 | 1,342.7 | 795.2 | 588.4 | 514.6 | 501.3 | 440.1 | 388.5 | 252.8 | 290.0 | 254.1 | - | - |
| Non-Current Liabilities | ||||||||||||||
| Long Term Debt | 2,282.8 | 2,622.1 | 3,061.6 | 577.1 | 1,733.9 | 626.3 | 627.2 | 698.2 | 796.0 | 595.7 | 54.6 | 110.8 | - | - |
| Operating Lease Liabilities Non-Current | 1,456.8 | 1,431.1 | 1,354.3 | 111.9 | 109.9 | 112.8 | 111.3 | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 559.2 | 608.7 | 682.7 | 54.0 | 52.2 | 45.3 | 42.7 | 35.5 | 32.3 | 17.1 | 31.1 | 34.1 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 158.5 | 97.4 | 86.7 | 35.4 | 147.3 | 153.0 | 151.2 | 42.0 | 46.8 | 38.1 | 6.7 | 7.4 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 6,075.3 | 6,090.6 | 6,528.0 | 1,573.6 | 2,521.9 | 1,339.1 | 1,322.4 | 1,215.8 | 1,263.5 | 903.8 | 388.0 | 412.3 | - | - |
| Common Equity | ||||||||||||||
| Common Stock | 4,365.1 | 4,258.5 | 4,054.2 | 246.3 | 227.5 | 200.5 | 194.8 | 181.8 | 138.6 | 125.5 | 131.5 | 141.3 | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 1,254.6 | 1,090.3 | 918.5 | 1,043.2 | 839.6 | 791.9 | 714.1 | 648.3 | 602.6 | 601.1 | 601.1 | 536.1 | - | - |
| Accumulated Other Comprehensive Income | (48.3) | (124.8) | (44.0) | (85.1) | (56.0) | (34.3) | (59.1) | (56.3) | (42.5) | (67.1) | (57.1) | (16.8) | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 1.7 | 2.3 | 2.3 | 0.5 | 0.4 | 5.2 | 5.2 | 5.1 | 5.1 | 4.8 | 4.2 | - | - | - |
| Total Stockholders Equity | 5,571.4 | 5,224.0 | 5,016.7 | 1,289.6 | 1,070.7 | 1,007.2 | 901.8 | 830.6 | 739.7 | 687.1 | 703.2 | 691.9 | 686.1 | 653.1 |
| Total Equity | 5,573.1 | 5,226.3 | 5,019.0 | 1,290.1 | 1,071.1 | 1,012.4 | 907.0 | 835.7 | 744.8 | 691.8 | 707.4 | 691.9 | 686.1 | 653.1 |
| Supplementary Data | ||||||||||||||
| Total Debt | 2,334.0 | 2,626.2 | 3,075.8 | 581.5 | 1,737.4 | 636.6 | 645.5 | 711.3 | 812.9 | 619.6 | 97.9 | 118.7 | - | - |
| Net debt | 1,802.5 | 2,092.3 | 2,499.6 | 87.2 | 1,411.3 | 357.9 | 285.8 | 473.6 | 545.0 | 411.8 | (112.2) | (21.1) | - | - |
| Working Capital | 166.8 | 383.5 | 471.3 | 167.9 | 173.8 | 42.2 | 178.3 | 163.4 | 120.0 | 125.2 | 140.1 | 140.5 | - | - |
| Book Value | 5,571.4 | 5,224.0 | 5,016.7 | 1,289.6 | 1,070.7 | 1,007.2 | 901.8 | 830.6 | 739.7 | 687.1 | 703.2 | 691.9 | 686.1 | 653.1 |
| Tangible Book Value | (1,561.1) | (1,956.5) | (2,434.4) | 18.1 | (227.5) | (134.3) | (3.9) | (86.6) | (192.3) | 517.2 | 565.0 | 564.1 | 602.7 | - |
| Q3 FY 2430 Sep 2024 |
|---|
| Q2 FY 2430 Jun 2024 |
|---|
| Q1 FY 2431 Mar 2024 |
|---|
| Q4 FY 2331 Dec 2023 |
|---|
| Q3 FY 2330 Sep 2023 |
|---|
| Q2 FY 2330 Jun 2023 |
|---|
| Q1 FY 2331 Mar 2023 |
|---|
| Q4 FY 2231 Dec 2022 |
|---|
| Q3 FY 2230 Sep 2022 |
|---|
| Q2 FY 2230 Jun 2022 |
|---|
| Q1 FY 2217 Mar 2022 |
|---|
| Q4 FY 2131 Dec 2021 |
|---|
| Q3 FY 2130 Sep 2021 |
|---|
| Q2 FY 2130 Jun 2021 |
|---|
| Q1 FY 2131 Mar 2021 |
|---|
| Q4 FY 2031 Dec 2020 |
|---|
| Q3 FY 2030 Sep 2020 |
|---|
| Q2 FY 2030 Jun 2020 |
|---|
| Q1 FY 2031 Mar 2020 |
|---|
| Q4 FY 1931 Dec 2019 |
|---|
| Q3 FY 1930 Sep 2019 |
|---|
| Q2 FY 1930 Jun 2019 |
|---|
| Q1 FY 1931 Mar 2019 |
|---|
| Q4 FY 1831 Dec 2018 |
|---|
| Q3 FY 1830 Sep 2018 |
|---|
| Q2 FY 1830 Jun 2018 |
|---|
| Q1 FY 1831 Mar 2018 |
|---|
| Q4 FY 1731 Dec 2017 |
|---|
| Q3 FY 1730 Sep 2017 |
|---|
| Q2 FY 1730 Jun 2017 |
|---|
| Q1 FY 1731 Mar 2017 |
|---|
| Q4 FY 1631 Dec 2016 |
|---|
| Q3 FY 1630 Sep 2016 |
|---|
| Cash And Short Term Investments | ||||||||||||||||||||||||||||||||||||||||
| Cash And Equivalents | 524.9 | 667.2 | 531.5 | 674.7 | 710.2 | 578.1 | 533.9 | 650.7 | 599.5 | 462.8 | 576.2 | 428.3 | 432.9 | 568.3 | 494.3 | 438.8 | 367.3 | - | 326.1 | 362.6 | 301.8 | 294.4 | 278.8 | 470.3 | 389.7 | 290.1 | 359.7 | 309.6 | 210.4 | 266.5 | 237.7 | 228.8 | 210.6 | 278.9 | 267.9 | 224.5 | 254.1 | 236.9 | 207.9 | 231.0 |
| Restricted Cash | 130.8 | 192.2 | 163.3 | 78.6 | 145.8 | 143.7 | 174.9 | 139.4 | 146.1 | 134.6 | 171.7 | 130.9 | 140.4 | 138.7 | 131.6 | 76.3 | 164.4 | - | ||||||||||||||||||||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Cash And Short Term Investments | 524.9 | 667.2 | 531.5 | 674.7 | 710.2 | 578.1 | 533.9 | 650.7 | 599.5 | 462.8 | 576.2 | 428.3 | 432.9 | 568.3 | 494.3 | |||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | 854.4 | 894.8 | 706.3 | 697.6 | 766.1 | 770.4 | 709.4 | 736.3 | 911.8 | 944.6 | 731.5 | 908.7 | 894.7 | 789.0 | 183.2 | |||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Inventory | 137.9 | 119.1 | 139.8 | 120.9 | 95.4 | 132.7 | 121.5 | 163.9 | 145.9 | 172.9 | 166.5 | 173.9 | 179.9 | 207.3 | 103.1 | 101.3 | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 2,834.5 | 2,271.0 | 2,282.8 | 2,517.4 | 2,529.8 | 2,622.6 | 2,622.1 | 2,724.9 | 2,822.6 | 2,921.8 | 3,061.6 | 3,081.0 | 3,104.8 | 3,124.7 | 577.1 | |||||||||||||||||||||||||
| Common Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4,249.7 | 4,360.4 | 4,365.1 | 4,333.9 | 4,304.1 | 4,256.6 | 4,258.5 | 4,140.5 | 4,132.7 | 4,094.5 | 4,054.2 | 4,010.7 | 3,995.1 | 3,984.5 | 246.3 | |||||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,885.6 | 2,322.2 | 2,334.0 | 2,568.6 | 2,581.1 | 2,626.7 | 2,626.2 | 2,729.3 | 2,826.9 | 2,926.2 | 3,075.8 | 3,122.2 | 3,123.4 | 3,220.4 | 581.5 | 637.3 | ||||||||||||||||||||||||
Source: SEC EDGAR company filings. Figures as reported (US GAAP)
Most recent period as filed 4 August 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.
| 102.9 |
| 105.7 |
| 141.0 |
| 147.2 |
| 28.1 |
| 120.0 |
| 148.3 |
| 65.8 |
| 60.6 |
| 141.8 |
| 128.6 |
| 56.7 |
| 67.8 |
| 75.3 |
| 118.7 |
| 62.4 |
| 63.2 |
| 89.8 |
| 113.4 |
| 138.0 |
| 50.2 |
| 83.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 438.8 |
| 367.3 |
| - |
| 326.1 |
| 362.6 |
| 301.8 |
| 294.4 |
| 278.8 |
| 470.3 |
| 389.7 |
| 290.1 |
| 359.7 |
| 309.6 |
| 210.4 |
| 266.5 |
| 237.7 |
| 228.8 |
| 210.6 |
| 278.9 |
| 267.9 |
| 224.5 |
| 254.1 |
| 236.9 |
| 207.9 |
| 231.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 249.9 |
| 338.6 |
| 220.5 |
| 129.3 |
| 248.0 |
| 189.0 |
| 182.2 |
| 92.1 |
| 212.3 |
| 135.4 |
| 112.4 |
| 53.0 |
| 192.4 |
| 125.0 |
| - |
| 102.5 |
| 64.2 |
| 85.9 |
| 72.3 |
| 86.3 |
| 62.1 |
| 63.1 |
| 61.7 |
| 65.0 |
| 53.1 |
| 78.8 |
| 75.5 |
| 113.3 |
| 84.8 |
| 63.6 |
| 34.4 |
| 38.2 |
| 46.3 |
| 28.3 |
| 20.9 |
| 28.5 |
| 42.4 |
| Prepaid Expenses | 66.1 | 62.2 | 62.4 | 58.4 | 56.8 | 61.3 | 67.9 | 60.7 | 57.2 | 60.3 | 66.9 | 66.2 | 70.6 | 74.7 | 38.9 | 21.6 | 21.1 | - | 42.0 | 21.6 | 20.4 | 25.4 | 20.8 | 19.8 | 19.8 | 22.1 | 22.2 | 18.3 | 17.8 | 18.8 | 18.4 | 24.6 | 21.7 | 18.4 | 19.7 | 16.4 | 15.0 | 15.1 | 19.0 | 12.7 |
| Other Current Assets | 95.6 | 97.6 | 107.8 | 82.7 | 80.0 | 77.0 | 77.0 | 82.4 | 82.9 | 95.0 | 91.2 | 83.3 | 84.3 | 82.9 | 48.3 | 27.5 | 36.2 | - | 64.3 | 31.8 | 27.8 | 32.8 | 27.3 | 26.3 | 27.5 | 38.0 | 50.2 | 44.4 | 64.1 | 66.6 | 49.1 | 40.2 | 28.8 | 49.1 | 27.6 | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 | 0.3 | 0.3 | - | 17.5 | 7.1 | 0.2 | - | - | - | - | 8.2 | 15.1 | 15.1 | 31.0 | 31.2 | 15.1 | 10.8 | - | 15.1 | 0.6 | 0.7 | 0.2 | 0.2 | 0.6 | 0.4 |
| Total Current Assets | 1,888.4 | 2,088.5 | 1,784.8 | 1,869.8 | 1,939.2 | 1,782.6 | 1,714.8 | 1,858.8 | 1,965.6 | 1,884.8 | 1,814.0 | 1,834.5 | 1,832.3 | 1,829.7 | 963.1 | 953.9 | 996.8 | - | 762.2 | 825.4 | 833.6 | 843.7 | 556.8 | 1,012.8 | 962.5 | 709.5 | 679.6 | 809.3 | 827.3 | 693.6 | 603.5 | 685.6 | 623.7 | 606.3 | 508.5 | 621.5 | 574.5 | 546.0 | 378.0 | 572.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 831.0 |
| 814.7 |
| 800.0 |
| 792.4 |
| 807.7 |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300.5 | 290.4 | 285.0 | 277.3 | 279.0 |
| Property,Plant & Equipment Net | 1,610.0 | 1,541.4 | 1,522.3 | 1,461.1 | 1,437.3 | 1,318.9 | 1,275.4 | 1,259.5 | 1,230.9 | 1,214.6 | 1,200.9 | 1,150.4 | 1,137.9 | 1,144.9 | 459.1 | 444.5 | 442.7 | - | 449.1 | 466.2 | 482.7 | 484.0 | 492.1 | 481.0 | 475.9 | 477.3 | 484.5 | 476.8 | 473.0 | 469.1 | 486.6 | 504.7 | 512.5 | 522.9 | 526.6 | 530.5 | 524.2 | 515.0 | 515.0 | 528.6 |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.3 | 4.2 | 4.2 | 4.2 | 4.0 | 4.2 | 6.7 | 6.9 | 7.4 | 7.3 | 7.3 | 7.2 | 7.3 | 7.6 |
| Goodwill | 4,930.0 | 4,662.3 | 4,668.0 | 4,680.0 | 4,533.0 | 4,515.2 | 4,511.8 | 4,537.1 | 4,526.4 | 4,528.8 | 4,537.0 | 4,508.2 | 4,705.2 | 4,769.1 | 948.8 | 946.8 | 946.0 | - | 947.7 | 837.7 | 838.8 | 840.6 | 840.6 | 672.7 | 671.4 | 670.1 | 672.3 | 671.4 | 672.5 | 671.8 | 671.6 | 673.2 | 672.9 | 674.1 | 670.9 | 669.6 | 667.6 | 98.1 | 97.5 | 92.3 |
| Intangible Assets | 2,393.2 | 2,388.0 | 2,464.5 | 2,529.0 | 2,567.4 | 2,611.0 | 2,668.7 | 2,736.5 | 2,791.5 | 2,853.8 | 2,914.1 | 2,952.8 | 2,734.6 | 2,670.6 | 322.7 | 323.2 | 332.6 | - | 350.5 | 285.1 | 292.4 | 296.5 | 300.9 | 220.8 | 223.1 | 225.3 | 233.4 | 234.2 | 239.8 | 242.0 | 245.6 | 251.4 | 253.0 | 259.1 | 261.1 | 261.1 | 255.5 | 75.0 | 72.3 | 66.7 |
| Operating Lease Right Of Use Assets | 1,526.8 | 1,558.8 | 1,545.5 | 1,539.6 | 1,519.1 | 1,509.1 | 1,529.1 | 1,431.9 | 1,455.2 | 1,457.7 | 1,475.5 | 1,467.2 | 1,411.3 | 1,369.8 | 123.0 | 116.6 | 134.2 | - | 114.4 | 119.0 | 119.6 | 120.0 | 116.5 | 106.7 | 107.8 | 107.6 | 116.2 | 117.9 | 114.2 | 96.8 | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 8.5 | 8.5 | 8.5 | 8.8 | 8.8 | 9.5 | 8.8 | 11.5 | 16.7 | 12.1 | 10.3 | 8.5 | 8.9 | 9.2 | 6.6 | 6.3 | 7.5 | - | 7.4 | 12.1 | 12.5 | 13.0 | 13.5 | 15.7 | 14.3 | 13.0 | 14.0 | 17.8 | - | - | 15.6 | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 130.7 | 149.7 | 149.4 | 151.8 | 152.3 | 141.0 | 98.4 | 96.7 | 92.6 | 93.4 | 85.6 | 91.2 | 81.2 | 74.7 | 40.4 | 147.9 | 168.4 | - | 142.5 | 149.8 | 146.9 | 148.9 | 147.6 | 135.0 | 131.3 | 132.5 | 145.7 | 148.4 | 144.9 | 127.1 | 29.4 | 26.5 | 26.2 | 26.8 | 24.1 | 7.2 | 7.1 | 4.7 | 4.0 | 4.8 |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 12,487.6 | 12,397.2 | 12,143.0 | 12,240.1 | 12,157.1 | 11,887.3 | 11,807.0 | 11,932.0 | 12,078.9 | 12,045.2 | 12,037.4 | 12,012.8 | 11,911.4 | 11,868.0 | 2,863.7 | 2,822.6 | 2,894.0 | - | 3,592.9 | 2,576.3 | 2,607.0 | 2,626.7 | 2,351.5 | 2,538.0 | 2,478.5 | 2,227.7 | 2,229.4 | 2,357.8 | 2,375.1 | 2,219.7 | 2,052.4 | 2,169.5 | 2,117.5 | 2,116.0 | 2,017.3 | 2,129.9 | 2,068.1 | 1,774.3 | 1,599.5 | 1,287.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Short Term Debt | 51.1 | 51.2 | 51.2 | 51.2 | 51.3 | 4.1 | 4.1 | 4.4 | 4.3 | 4.4 | 14.2 | 41.2 | 18.6 | 95.7 | 4.4 | 4.3 | 4.6 | - | 3.5 | 1.2 | 10.7 | 10.5 | 10.4 | 9.9 | 17.6 | 16.9 | 18.3 | 18.0 | 18.2 | 15.6 | 13.1 | 11.6 | 9.1 | 9.3 | 16.9 | 17.0 | 16.6 | 24.6 | 23.9 | 39.0 |
| Deferred Revenue Current | 16.6 | 17.8 | 18.9 | 15.9 | 18.8 | 18.9 | 20.6 | 41.2 | 33.5 | 21.2 | 17.5 | 24.1 | - | - | 10.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 130.3 | 132.8 | 128.2 | 124.2 | 116.1 | 113.2 | 113.3 | 116.4 | 115.2 | 119.1 | 118.0 | 108.7 | 98.8 | 90.1 | 12.7 | - | - | - | - | 12.1 | 11.2 | 11.4 | - | 9.8 | 10.1 | 10.2 | - | 10.7 | 10.1 | 10.7 | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 277.5 | 211.5 | 348.1 | 263.6 | 239.1 | 193.2 | 237.3 | 209.7 | 238.3 | 210.3 | 294.5 | 238.2 | 236.1 | 217.5 | 119.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,438.8 | 1,835.1 | 1,618.0 | 1,516.7 | 1,516.0 | 1,363.1 | 1,331.3 | 1,449.1 | 1,518.2 | 1,464.2 | 1,342.7 | 1,403.0 | 1,383.9 | 1,404.5 | 795.2 | 752.2 | 792.8 | - | 588.4 | 682.2 | 716.9 | 784.9 | 514.6 | 753.5 | 768.0 | 584.0 | 501.3 | 660.0 | 665.5 | 531.5 | 440.1 | 534.7 | 495.3 | 491.3 | 388.5 | 519.4 | 463.1 | 419.6 | 252.8 | 440.3 |
| 633.0 |
| 639.8 |
| - |
| 1,733.9 |
| 632.5 |
| 625.8 |
| 626.2 |
| 626.3 |
| 622.6 |
| 614.4 |
| 613.5 |
| 627.2 |
| 671.3 |
| 686.7 |
| 687.7 |
| 698.2 |
| 740.2 |
| 741.3 |
| 771.0 |
| 796.0 |
| 800.9 |
| 797.7 |
| 596.4 |
| 595.7 |
| 101.6 |
| Operating Lease Liabilities Non-Current | 1,445.5 | 1,472.3 | 1,456.8 | 1,447.8 | 1,428.9 | 1,417.7 | 1,431.1 | 1,326.2 | 1,345.4 | 1,340.6 | 1,354.3 | 1,337.8 | 1,285.0 | 1,266.4 | 111.9 | 103.8 | 118.7 | 4.5 | 109.9 | 114.1 | 115.1 | 116.3 | 112.8 | 103.2 | 103.5 | 103.9 | 111.3 | 112.2 | 109.0 | 93.0 | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 559.2 | 559.2 | 559.2 | 606.5 | 608.7 | 604.5 | 608.7 | 639.5 | 657.2 | 674.5 | 682.7 | 715.6 | 668.6 | 658.5 | 54.0 | 60.9 | 61.4 | - | 52.2 | 45.7 | 46.2 | 45.8 | 45.3 | 52.3 | 49.3 | 42.6 | 42.7 | 32.9 | 38.6 | 37.1 | 35.5 | 33.6 | 37.3 | 34.7 | 32.3 | 62.1 | 65.2 | 39.7 | 36.4 | 30.6 |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 159.2 | 158.3 | 158.5 | 171.8 | 128.7 | 103.5 | 97.4 | 90.6 | 87.6 | 85.1 | 86.7 | 70.8 | 56.3 | 59.3 | 35.4 | 137.2 | 155.9 | - | 147.3 | 153.6 | 156.6 | 159.3 | 153.0 | 144.7 | 142.5 | 142.6 | 151.2 | 150.4 | 147.5 | 129.2 | 42.0 | 39.4 | 39.1 | 44.9 | 46.8 | 18.1 | 16.1 | 15.0 | 14.6 | 13.6 |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 6,437.2 | 6,295.9 | 6,075.3 | 6,260.2 | 6,212.1 | 6,111.4 | 6,090.6 | 6,230.3 | 6,431.0 | 6,486.2 | 6,528.0 | 6,608.2 | 6,498.6 | 6,513.4 | 1,573.6 | 1,583.4 | 1,649.9 | - | 2,521.9 | 1,514.0 | 1,545.6 | 1,616.1 | 1,339.1 | 1,573.1 | 1,574.2 | 1,382.7 | 1,322.4 | 1,514.5 | 1,538.2 | 1,385.5 | 1,215.8 | 1,348.0 | 1,313.1 | 1,341.9 | 1,263.5 | 1,402.9 | 1,343.9 | 1,073.1 | 903.8 | 589.7 |
| 239.1 |
| 235.2 |
| - |
| 227.5 |
| 219.6 |
| 215.7 |
| 210.8 |
| 200.5 |
| 195.7 |
| 169.3 |
| 153.8 |
| 194.8 |
| 159.8 |
| 150.6 |
| 189.3 |
| 181.8 |
| 179.3 |
| 166.9 |
| 144.4 |
| 138.6 |
| 135.9 |
| 132.9 |
| 129.6 |
| 125.5 |
| 120.9 |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 1,400.3 | 1,323.5 | 1,254.6 | 1,212.3 | 1,188.5 | 1,141.3 | 1,090.3 | 1,034.4 | 1,020.2 | 967.7 | 918.5 | 892.5 | 887.1 | 858.2 | 1,043.2 | 1,028.1 | 1,015.3 | - | 839.6 | 836.8 | 832.0 | 795.8 | 791.9 | 767.2 | 746.0 | 714.8 | 714.1 | 684.2 | 680.9 | 646.6 | 648.3 | 632.5 | 628.3 | 601.2 | 602.6 | 584.3 | 592.2 | 593.2 | 601.1 | 591.4 |
| Accumulated Other Comprehensive Income | (82.1) | (65.0) | (48.3) | (62.7) | (40.0) | (114.4) | (124.8) | (51.0) | (79.5) | (69.0) | (44.0) | (83.5) | (52.1) | (70.0) | (85.1) | (110.4) | (79.9) | - | (56.0) | (52.0) | (43.2) | (44.6) | (34.3) | (51.7) | (64.2) | (75.0) | (59.1) | (65.1) | (55.4) | (57.9) | (56.3) | (50.3) | (50.3) | (37.6) | (42.5) | (44.4) | (50.3) | (59.7) | (67.1) | (49.3) |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 0.5 | 0.4 | 1.7 | 1.8 | 2.5 | 2.4 | 2.3 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 0.5 | 0.4 | 0.4 | - | 0.4 | 0.4 | 5.1 | 5.1 | 5.2 | 5.4 | 5.3 | 5.2 | 5.2 | 5.1 | 5.2 | 5.1 | 5.1 | 5.1 | 5.1 | 5.2 | 5.1 | 5.0 | 4.9 | 4.8 | 4.8 | 4.7 |
| Total Stockholders Equity | 5,567.9 | 5,618.9 | 5,571.4 | 5,483.5 | 5,452.6 | 5,283.5 | 5,224.0 | 5,209.1 | 5,155.3 | 5,066.3 | 5,016.7 | 4,911.8 | 4,919.8 | 4,861.5 | 1,289.6 | 1,238.8 | 1,243.7 | - | 1,070.7 | 1,061.9 | 1,056.3 | 1,005.5 | 1,007.2 | 959.5 | 899.1 | 839.8 | 901.8 | 838.2 | 830.7 | 828.1 | 830.6 | 815.5 | 786.4 | 752.3 | 739.7 | 714.7 | 711.6 | 691.4 | 687.1 | 689.6 |
| Total Equity | 5,568.4 | 5,619.3 | 5,573.1 | 5,485.3 | 5,455.1 | 5,285.9 | 5,226.3 | 5,211.5 | 5,157.6 | 5,068.6 | 5,019.0 | 4,914.1 | 4,922.1 | 4,863.8 | 1,290.2 | 1,239.2 | 1,244.0 | - | 1,071.0 | 1,062.4 | 1,061.4 | 1,010.6 | 1,012.4 | 964.9 | 904.3 | 845.0 | 907.0 | 843.3 | 835.8 | 833.1 | 835.7 | 820.6 | 791.5 | 757.5 | 744.8 | 719.7 | 716.5 | 696.2 | 691.8 | 694.4 |
| 644.4 |
| - |
| 1,737.4 |
| 633.7 |
| 636.5 |
| 636.7 |
| 636.6 |
| 632.6 |
| 632.0 |
| 630.5 |
| 645.5 |
| 689.3 |
| 704.9 |
| 703.3 |
| 711.3 |
| 751.8 |
| 750.4 |
| 780.3 |
| 812.9 |
| 817.9 |
| 814.3 |
| 621.1 |
| 619.6 |
| 140.6 |
| Net debt | 2,360.7 | 1,655.0 | 1,802.5 | 1,893.9 | 1,870.9 | 2,048.6 | 2,092.3 | 2,078.6 | 2,227.4 | 2,463.4 | 2,499.6 | 2,693.9 | 2,690.5 | 2,652.1 | 87.2 | 198.6 | 277.1 | - | 1,411.3 | 271.1 | 334.7 | 342.3 | 357.9 | 162.3 | 242.2 | 340.4 | 285.8 | 379.8 | 494.5 | 436.8 | 473.6 | 523.0 | 539.8 | 501.4 | 545.0 | 593.4 | 560.2 | 384.2 | 411.8 | (90.4) |
| Working Capital | 449.6 | 253.4 | 166.8 | 353.1 | 423.2 | 419.5 | 383.5 | 409.7 | 447.4 | 420.6 | 471.3 | 431.5 | 448.4 | 425.2 | 167.9 | 201.7 | 204.0 | - | 173.8 | 143.2 | 116.6 | 58.8 | 42.2 | 259.3 | 194.4 | 125.5 | 178.3 | 149.3 | 161.8 | 162.0 | 163.4 | 150.9 | 128.4 | 114.9 | 120.0 | 102.1 | 111.5 | 126.4 | 125.2 | 131.6 |
| Book Value | 5,567.9 | 5,618.9 | 5,571.4 | 5,483.5 | 5,452.6 | 5,283.5 | 5,224.0 | 5,209.1 | 5,155.3 | 5,066.3 | 5,016.7 | 4,911.8 | 4,919.8 | 4,861.5 | 1,289.6 | 1,238.8 | 1,243.7 | - | 1,070.7 | 1,061.9 | 1,056.3 | 1,005.5 | 1,007.2 | 959.5 | 899.1 | 839.8 | 901.8 | 838.2 | 830.7 | 828.1 | 830.6 | 815.5 | 786.4 | 752.3 | 739.7 | 714.7 | 711.6 | 691.4 | 687.1 | 689.6 |
| Tangible Book Value | (1,755.3) | (1,431.4) | (1,561.1) | (1,725.5) | (1,647.8) | (1,842.7) | (1,956.5) | (2,064.5) | (2,162.6) | (2,316.3) | (2,434.4) | (2,549.2) | (2,520.0) | (2,578.2) | 18.1 | (31.2) | (34.9) | - | (227.6) | (60.9) | (74.9) | (131.6) | (134.3) | 65.9 | 4.6 | (55.6) | (3.9) | (67.5) | (81.6) | (85.7) | (86.6) | (109.1) | (139.6) | (180.8) | (192.3) | (216.0) | (211.4) | 518.3 | 517.2 | 530.6 |