| Period Ending: | 2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-11 | 2025-02-11 | 2024-02-13 | 2023-02-09 | 2022-02-11 | 2021-02-11 | 2020-02-13 | 2019-02-07 | 2018-02-06 | 2017-02-07 | 2016-02-05 | 2015-02-05 | 2014-02-05 | 2013-02-07 | 2012-02-01 | 2011-02-02 | 2010-02-03 | 2009-02-26 | 2008-02-08 | 2007-02-23 | 2006-02-27 | 2005-03-16 | 2004-03-15 | 2003-03-27 | 2002-03-29 | 2001-03-30 | 2000-03-30 | 1999-03-31 | 1998-03-31 | 1997-03-27 | 1996-03-28 | 1995-03-29 | 1994-03-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
| Total Current Assets | 25,660 | 18,401 | 18,327 | 18,340 | 15,893 | 13,153 | 12,526 | 13,608 | 12,418 | 10,317 | 9,186 | 9,033 | 8,586 | 7,715 | 7,025 | 7,086 | 5,840 | 5,346 | 5,589 | 4,896 | 4,517 | 4,028 | 3,770 | 3,334 | 3,471 | 5,764 | 3,158 | 2,861 | 2,630 | 2,120 | 2,105 | 1,558 | 869.6 | 548.8 | 512.4 | 327.1 | 356.6 | 382.3 | 259.7 | 245.7 | 266.1 |
| Cash and Short Term Investments | 306.5 | 188.8 | 218.1 | 176.9 | 222.2 | 373.6 | 300.1 | 509.3 | 730.1 | 534.3 | 273.1 | 400.4 | 390.6 | 409.7 | 396.9 | 926.3 | 1,137 | 451.3 | 447.7 | 337.7 | 580.7 | 463.9 | 612.4 | 694.1 | 556.9 | 55.55 | 44.9 | 158.9 | 112.7 | 136.4 | 93.9 | 105.6 | 60.7 | 3.4 | 1.5 | 0.9 | 4.6 | 9.7 | 13.4 | 32 | 46.8 |
| Cash & Equivalents | 306.5 | 188.8 | 218.1 | 176.9 | 222.2 | 373.6 | 300.1 | 509.3 | 730.1 | 534.3 | 273.1 | 400.4 | 390.6 | 409.7 | 396.9 | 926.3 | 1,137 | 451.3 | 447.7 | 337.7 | 580.7 | 305.3 | 612.4 | 694.1 | 556.9 | 55.55 | 44.9 | 158.9 | 112.7 | 136.4 | 93.9 | 105.6 | 60.7 | 3.4 | 1.5 | 0.9 | 4.6 | 9.7 | 13.4 | 32 | 46.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 19,739 | 13,031 | 12,238 | 12,323 | 11,124 | 9,205 | 8,483 | 8,945 | 8,171 | 6,747 | 6,161 | 6,044 | 5,770 | 4,924 | 4,482 | 4,103 | 3,136 | 3,087 | 3,281 | 2,710 | 2,317 | 1,984 | 1,771 | 1,379 | 1,459 | 2,636 | 1,639 | 1,354 | 1,245 | 902.9 | 940 | 697 | 363.1 | 240.7 | 213.1 | 138.1 | 151.5 | 159.8 | 92.8 | 79.7 | 80.8 |
| Inventory | 5,082 | 4,710 | 5,187 | 5,319 | 4,202 | 3,287 | 3,477 | 3,879 | 3,303 | 2,856 | 2,466 | 2,335 | 2,167 | 2,053 | 1,964 | 1,909 | 1,398 | 1,627 | 1,680 | 1,692 | 1,495 | 1,486 | 1,328 | 1,201 | 1,403 | 2,973 | 1,445 | 1,321 | 1,230 | 1,045 | 1,039 | 725.4 | 435 | 298.7 | 293.4 | 184.8 | 196.4 | 208.7 | 125.3 | 124.2 | 123.5 |
| Other Current Assets | 533 | 471.9 | 684.1 | 521.3 | 345.2 | 286.6 | 266.2 | 274.8 | 214.1 | 180.1 | 285.5 | 253.1 | 258.1 | 329 | 181.7 | 147.7 | 168.8 | 180.6 | 180.6 | 156 | 124.9 | 93.04 | 59.03 | 59.81 | 52.9 | 100.4 | 29.45 | 26.2 | 42.1 | 36 | 31.7 | 30.2 | 10.8 | 6 | 4.4 | 3.3 | 4.1 | 4.1 | 28.2 | 9.8 | 15 |
| Total Assets | 29,078 | 21,758 | 21,726 | 21,763 | 19,536 | 17,054 | 16,401 | 17,784 | 16,463 | 14,206 | 13,022 | 12,443 | 12,061 | 10,786 | 9,829 | 9,601 | 7,762 | 8,076 | 8,060 | 6,670 | 6,045 | 5,509 | 5,333 | 4,668 | 5,359 | 7,605 | 4,483 | 3,840 | 3,538 | 2,710 | 2,701 | 2,039 | 1,191 | 780.9 | 745.4 | 478 | 497.7 | 530.1 | 345.6 | 337.3 | 351.9 |
| Total Non-Current Assets | 3,418 | 3,356 | 3,399 | 3,423 | 3,642 | 3,901 | 3,875 | 4,176 | 4,045 | 3,890 | 3,835 | 3,410 | 3,475 | 3,070 | 2,804 | 2,515 | 1,923 | 2,731 | 2,470 | 1,774 | 1,527 | 1,482 | 1,563 | 1,334 | 1,888 | 1,840 | 1,325 | 979.1 | 907.5 | 590.3 | 596.3 | 480.6 | 321.7 | 232.1 | 233 | 150.9 | 141.1 | 147.8 | 85.9 | 91.6 | 85.8 |
| Property, Plant and Equipment | 474.6 | 469.3 | 530.7 | 596.5 | 682.8 | 799.6 | 803.1 | 824.7 | 838.5 | 756.3 | 700.2 | 636.3 | 632.4 | 599.6 | 556.2 | 505.5 | 460.7 | 410.5 | 355.2 | 262.4 | 235.5 | 263 | 288.1 | 299.5 | 304.4 | 316.5 | 223.7 | 154.8 | 114.2 | 115.2 | 117.3 | 89.8 | 56 | 35.8 | 41.9 | 29.4 | 30.3 | 31.9 | 22.7 | 38.7 | 41.6 |
| Goodwill and Intangible Assets | 2,197 | 2,152 | 2,178 | 2,187 | 2,275 | 2,349 | 2,333 | 2,997 | 2,756 | 2,729 | 2,758 | 2,405 | 2,465 | 2,126 | 1,866 | 1,336 | 926.3 | 905.8 | 1,779 | 1,231 | 1,053 | 974.3 | 923.3 | 748.4 | 1,224 | 1,237 | 960.8 | 721.3 | 645.2 | 388.8 | 379.2 | 334.3 | 199.4 | 97.7 | 82.4 | 51.2 | 52.1 | 49.4 | 2 | 3.6 | 3.4 |
| Goodwill | 2,120 | 2,055 | 2,050 | 2,028 | 2,080 | 2,115 | 2,061 | 2,625 | 2,470 | 2,392 | 2,369 | 2,069 | 2,039 | 1,712 | 1,473 | 1,336 | 926.3 | 905.8 | 1,779 | 1,231 | 1,053 | 974.3 | 923.3 | 748.4 | 1,224 | 1,237 | 0 | 721.3 | 645.2 | 388.8 | 379.2 | 334.3 | 199.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 77.02 | 96.71 | 127.4 | 159.1 | 195 | 233.8 | 271.9 | 372.6 | 286.2 | 336.9 | 389.3 | 335.7 | 426.1 | 414 | 392.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960.8 | 0 | 0 | 0 | 0 | 0 | 0 | 97.7 | 82.4 | 51.2 | 52.1 | 49.4 | 2 | 3.6 | 3.4 |
| Long Term Investments | 59.31 | 57.3 | 62.74 | 65.11 | 63.7 | 76.36 | 86.94 | 83.69 | 88.35 | 88.4 | 73.38 | 69.12 | 67.23 | 65.6 | 60.58 | 59.45 | 53.01 | 46.79 | 47.79 | 41.96 | 38.96 | 34.3 | 36.74 | 32.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.2 | 2,369 | 2,069 | 2,039 | 1,712 | 0 | 0 | 0 | -905.8 | -47.79 | -41.96 | -38.96 | -34.3 | -36.74 | -32.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 687 | 677.7 | 627.3 | 574.5 | 620.3 | 675.8 | 651.4 | 270.4 | 362 | 41.62 | -2,065 | -1,769 | -1,729 | -1,432 | 321.6 | 613.4 | 482.7 | 2,273 | 336.1 | 280.3 | 238.7 | 244.3 | 352 | 286 | 358.9 | 286.8 | 140.9 | 103 | 148.1 | 86.3 | 99.8 | 56.5 | 66.3 | 98.6 | 108.7 | 70.3 | 58.7 | 66.5 | 61.2 | 49.3 | 40.8 |
| Total Current Liabilities | 18,845 | 12,636 | 13,188 | 12,390 | 11,326 | 9,131 | 8,258 | 8,790 | 7,957 | 6,689 | 6,056 | 5,838 | 5,302 | 4,910 | 3,959 | 4,343 | 3,332 | 2,968 | 2,987 | 2,504 | 2,332 | 1,666 | 1,641 | 1,462 | 1,047 | 2,571 | 1,325 | 1,165 | 1,196 | 846.1 | 886.7 | 689.5 | 340.5 | 179.7 | 185.5 | 95.9 | 110.5 | 116.5 | 72 | 63.3 | 72.6 |
| Accounts Payable | 17,384 | 11,047 | 10,070 | 10,460 | 9,617 | 7,938 | 7,046 | 7,632 | 6,757 | 5,774 | 5,193 | 5,027 | 4,503 | 3,769 | 3,264 | 3,645 | 2,763 | 2,460 | 2,536 | 1,795 | 1,629 | 1,262 | 1,212 | 917.3 | 665.4 | 1,568 | 805.5 | 785.6 | 767.1 | 594.5 | 561.8 | 411.8 | 190 | 121 | 103.5 | 57.9 | 72.1 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 0.341 | 418.9 | 1,654 | 589.9 | 382.6 | 158.6 | 331.4 | 246.3 | 356.8 | 93.83 | 44.02 | 13.45 | 23.88 | 364.4 | 33.84 | 61.21 | 123.1 | 52.89 | 12.89 | 262.8 | 268.7 | 8.46 | 14.35 | 0 | 37.29 | 529.3 | 256 | 168.1 | 143.7 | 71.5 | 117.1 | 86.1 | 41 | 0.7 | 21.8 | 6.9 | 4.7 | 4.6 | 4.3 | 3 | 4 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.7 | 0 | 104.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,461 | 1,170 | 1,464 | 1,339 | 1,326 | 1,034 | 880.5 | 912.3 | 842.9 | 821.2 | 819.5 | 797.5 | 774.9 | 776.6 | 661 | 637 | 445.9 | 455.5 | 438.9 | 446.2 | 434.6 | 396 | 414.6 | 545.1 | 344.3 | 474 | 263.2 | 211.4 | 285.7 | 180.1 | 0.1 | 191.6 | 5.4 | 58 | 60.2 | 31.1 | 33.7 | 111.9 | 67.7 | 60.3 | 68.6 |
| Total Liabilities | 22,419 | 15,926 | 15,849 | 16,152 | 14,195 | 11,905 | 11,534 | 12,408 | 11,463 | 9,741 | 8,827 | 8,284 | 7,876 | 6,798 | 6,154 | 6,349 | 4,845 | 4,491 | 4,508 | 3,673 | 3,672 | 3,315 | 3,828 | 3,432 | 3,593 | 5,691 | 2,921 | 2,283 | 2,107 | 1,259 | 1,407 | 1,095 | 662.8 | 429.6 | 519.6 | 326.8 | 349.7 | 382.5 | 249.7 | 235.1 | 282.6 |
| Total Non-Current Liabilities | 3,574 | 3,290 | 2,661 | 3,762 | 2,869 | 2,774 | 3,276 | 3,618 | 3,506 | 3,052 | 2,771 | 2,446 | 2,574 | 1,888 | 2,195 | 2,006 | 1,513 | 1,522 | 1,521 | 1,169 | 1,340 | 1,649 | 2,187 | 1,970 | 2,546 | 3,120 | 1,597 | 1,118 | 910.2 | 413.1 | 520.6 | 405.7 | 322.3 | 249.9 | 334.1 | 230.9 | 239.2 | 266 | 177.7 | 171.8 | 210 |
| Total Long Term Debt | 3,085 | 2,972 | 2,154 | 3,183 | 2,244 | 2,098 | 2,640 | 3,239 | 2,933 | 2,696 | 2,381 | 2,075 | 2,226 | 1,587 | 1,928 | 1,761 | 1,276 | 1,224 | 1,223 | 976.8 | 1,139 | 1,466 | 2,017 | 1,807 | 2,442 | 3,028 | 1,533 | 1,040 | 823.1 | 344.6 | 451.7 | 349.4 | 278.8 | 225.4 | 304.5 | 207.1 | 215.5 | 240.1 | 167.4 | 162.1 | 200.9 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 | 0 | 0 | 0 | 0 | 0 | 43.5 | 24.5 | 29.6 | 24 | 24 | 25.6 | 5.8 | 5.1 | 4.6 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 267.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 489.3 | 50.36 | 507.4 | 579.3 | 624.2 | 676.1 | 636.1 | 378.5 | 573 | 355.2 | 390.4 | 370.5 | 348 | 300.6 | 267.1 | 244.9 | 236.7 | 298.3 | 297.3 | 192.1 | 201.2 | 182.6 | 170.4 | 162.8 | 103.6 | 92.25 | 23.8 | 77.6 | 87.1 | 68.5 | 68.9 | 56.3 | 0 | 0 | 0 | -0.2 | -0.3 | 0.3 | 4.5 | 4.6 | 4.5 |
| Total Equity | 6,659 | 5,832 | 5,877 | 5,611 | 5,341 | 5,149 | 4,866 | 5,376 | 5,000 | 4,466 | 4,195 | 4,159 | 4,185 | 3,987 | 3,675 | 3,251 | 2,917 | 3,586 | 3,552 | 2,997 | 2,373 | 2,194 | 1,505 | 1,235 | 1,766 | 1,914 | 1,562 | 1,557 | 1,431 | 1,451 | 1,294 | 943.6 | 528.5 | 351.3 | 225.8 | 151.2 | 148 | 147.6 | 95.9 | 102.2 | 69.3 |
| Non-Controlling Interest | 73.99 | 70.38 | 71.84 | 65 | 58.55 | 59.63 | 54.47 | 51.38 | 48.69 | 52.18 | 52.37 | 4.94 | 4.6 | 4.14 | 6.45 | 0 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 69.7 | 70.3 | 92.7 | 97.8 | 105.7 | 71.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,585 | 5,761 | 5,805 | 5,546 | 5,282 | 5,089 | 4,812 | 5,325 | 4,952 | 4,413 | 4,142 | 4,154 | 4,180 | 3,983 | 3,669 | 3,251 | 2,917 | 3,586 | 3,552 | 2,997 | 2,373 | 2,194 | 1,505 | 1,235 | 1,766 | 1,914 | 1,550 | 1,487 | 1,361 | 1,358 | 1,196 | 837.9 | 457 | 351.3 | 225.8 | 151.2 | 148 | 147.6 | 95.9 | 102.2 | 69.3 |
| Retained Earnings | 6,552 | 5,981 | 5,790 | 9,215 | 7,788 | 6,680 | 6,131 | 6,335 | 5,599 | 5,197 | 4,674 | 4,177 | 3,679 | 3,279 | 2,773 | 2,174 | 1,695 | 2,486 | 2,185 | 1,788 | 1,399 | 1,146 | 938.3 | 912.6 | 1,523 | 1,597 | 1,239 | 1,115 | 969 | 805.3 | 602.6 | 400.1 | 124.7 | 44 | 3.8 | -0.3 | -5.3 | -3.1 | -21.2 | -12.9 | 22.3 |
| Accumulated Other Earnings | -126.6 | -509.3 | -298 | -365.3 | -191.7 | -104.9 | -262.2 | -299.4 | -125 | -383.9 | -284.7 | -64.62 | 225.6 | 182.6 | 158.6 | 207.9 | 229 | 172.5 | 304 | 147.8 | -1.42 | 169.6 | 34.65 | -199.9 | -277.9 | -171.8 | -105.5 | -38.1 | -53.7 | 1.1 | 12.3 | 2.7 | -7.5 | -32 | -30 | -26.4 | -21.3 | -15.1 | -10.6 | -21.1 | -19.7 |
| Common Stock | 55.84 | 55.59 | 57.69 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.3 | 125.3 | 125 | 125 | 122.6 | 120.3 | 117.7 | 103.9 | 103.9 | 103.9 | 103.8 | 103 | 103 | 103 | 51.2 | 50.6 | 46.2 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred 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 | 18.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.3 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 103.4 | 234 | 255.6 | -3,429 | -2,439 | -1,611 | -1,183 | -836.3 | -648.1 | -525.4 | -372.8 | -83.59 | 150.5 | 433.4 | 641.3 | 951.7 | 1,097 | 980.6 | 938 | 938.4 | 854.6 | 761.1 | 532.4 | 418.7 | 417.4 | 384.8 | 314.1 | 307.6 | 342.5 | 500.9 | 530.4 | 388.9 | 310.2 | 339.2 | 251.8 | 177.7 | 174.3 | 165.8 | 127.7 | 136.2 | 66.7 |
| Total Liabilities & Total Equity | 29,078 | 21,758 | 21,726 | 21,763 | 19,536 | 17,054 | 16,401 | 17,784 | 16,463 | 14,206 | 13,022 | 12,443 | 12,061 | 10,786 | 9,829 | 9,601 | 7,762 | 8,076 | 8,060 | 6,670 | 6,045 | 5,509 | 5,333 | 4,668 | 5,359 | 7,605 | 4,483 | 3,840 | 3,538 | 2,710 | 2,701 | 2,039 | 1,191 | 780.9 | 745.4 | 478 | 497.7 | 530.1 | 345.6 | 337.3 | 351.9 |
| Total Liabilities & Shareholders' Equity | 29,078 | 21,758 | 21,726 | 21,763 | 19,536 | 17,054 | 16,401 | 17,784 | 16,463 | 14,206 | 13,022 | 12,443 | 12,061 | 10,786 | 9,829 | 9,601 | 7,762 | 8,076 | 8,060 | 6,670 | 6,045 | 5,509 | 5,333 | 4,668 | 5,359 | 7,605 | 4,483 | 3,840 | 3,538 | 2,710 | 2,701 | 2,039 | 1,191 | 780.9 | 745.4 | 478 | 497.7 | 530.1 | 345.6 | 337.3 | 351.9 |
| Total Investments | 59.31 | 57.3 | 62.74 | 65.11 | 63.7 | 76.36 | 86.94 | 83.69 | 88.35 | 88.4 | 73.38 | 69.12 | 67.23 | 65.6 | 60.58 | 59.45 | 53.01 | 46.79 | 47.79 | 41.96 | 38.96 | 192.9 | 36.74 | 32.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 3,085 | 3,391 | 3,808 | 3,773 | 2,627 | 2,257 | 2,972 | 3,485 | 3,290 | 2,790 | 2,425 | 2,089 | 2,250 | 1,952 | 1,962 | 1,822 | 1,399 | 1,277 | 1,236 | 1,240 | 1,408 | 1,474 | 2,031 | 2,093 | 2,479 | 3,557 | 1,789 | 1,208 | 966.8 | 416.1 | 568.8 | 435.5 | 319.8 | 226.1 | 326.3 | 214 | 220.2 | 244.7 | 171.7 | 165.1 | 204.9 |
| Net Debt | 2,779 | 3,202 | 3,589 | 3,596 | 2,405 | 1,883 | 2,671 | 2,976 | 2,560 | 2,256 | 2,152 | 1,689 | 1,859 | 1,542 | 1,565 | 896.1 | 262.2 | 825.6 | 788.5 | 901.8 | 827 | 1,169 | 1,419 | 1,399 | 1,922 | 3,501 | 1,744 | 1,049 | 854.1 | 279.7 | 474.9 | 329.9 | 259.1 | 222.7 | 324.8 | 213.1 | 215.6 | 235 | 158.3 | 133.1 | 158.1 |