| Period Ending: | 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: | 2025-02-14 | 2024-02-16 | 2023-02-16 | 2022-02-16 | 2021-02-16 | 2020-02-18 | 2019-02-19 | 2018-02-20 | 2017-02-17 | 2016-02-17 | 2015-02-20 | 2014-02-14 | 2013-02-21 | 2012-02-23 | 2011-02-18 | 2010-02-23 | 2009-02-24 | 2008-02-22 | 2007-02-23 | 2006-03-01 | 2005-03-04 | 2004-03-03 | 2003-03-11 | 2002-03-08 | 2001-03-09 | 2000-02-28 | 1999-03-24 | 1999-02-08 | 1997-03-28 | 1996-03-28 | 1995-03-23 | 1994-03-29 | 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 | 2,114 | 2,510 | 2,695 | 2,125 | 1,670 | 1,526 | 1,880 | 1,847 | 1,688 | 1,985 | 1,968 | 1,509 | 1,360 | 1,356 | 1,536 | 1,459 | 1,737 | 2,114 | 2,078 | 2,235 | 2,099 | 1,715 | 1,660 | 1,401 | 1,832 | 1,578 | 1,454 | 1,366 | 1,242 | 1,278 | 1,058 | 949.7 | 864.9 | 825.2 | 810.9 | 779.3 | 786.8 | 665.3 | 633.7 | 573.3 |
| Cash and Short Term Investments | 269.8 | 468.6 | 600.1 | 355.3 | 576.3 | 321.1 | 295.2 | 449.6 | 458.2 | 668.8 | 635.9 | 369.2 | 376.6 | 414.9 | 636.1 | 526.6 | 317.5 | 331.4 | 283.4 | 487.7 | 499.8 | 345.9 | 351.4 | 108.5 | 125.2 | 100.8 | 126.1 | 85.6 | 238.5 | 344.3 | 185.2 | 248.8 | 195.5 | 102.1 | 84.6 | 21.7 | 31.6 | 3.1 | 12.2 | 104.6 |
| Cash & Equivalents | 269 | 467.8 | 595.6 | 354.5 | 519.6 | 320.3 | 294.4 | 448.8 | 422.4 | 657.3 | 552.7 | 356.5 | 284.3 | 338.2 | 551.4 | 526.6 | 317.5 | 331.4 | 283.4 | 487.7 | 499.8 | 345.9 | 351.4 | 108.5 | 125.2 | 100.8 | 126.1 | 85.6 | 238.5 | 344.3 | 185.2 | 248.8 | 195.5 | 102.1 | 84.6 | 21.7 | 31.6 | 3.1 | 12.2 | 104.6 |
| Short Term Investments | 0.8 | 0.8 | 4.5 | 0.8 | 56.7 | 0.8 | 0.8 | 0.8 | 35.8 | 11.5 | 83.2 | 12.7 | 92.3 | 76.7 | 84.7 | 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 |
| Receivables | 429 | 493.2 | 543 | 485.3 | 337.6 | 331.8 | 351.8 | 485.3 | 411.5 | 398.1 | 386.5 | 345.7 | 349.2 | 346.2 | 327.3 | 332.4 | 444.8 | 572.4 | 492.3 | 471.6 | 463.2 | 374.4 | 407.3 | 388.6 | 419.9 | 371 | 420.8 | 457.4 | 326.9 | 257.7 | 218.9 | 168.9 | 160.1 | 181.4 | 173.6 | 184 | 184.9 | 206.5 | 181.8 | 143.5 |
| Inventory | 1,303 | 1,477 | 1,471 | 1,208 | 711.8 | 824.5 | 943.7 | 765.6 | 762.1 | 685 | 652.3 | 599.3 | 575.8 | 532.6 | 527.5 | 484.9 | 811.7 | 906.7 | 861.9 | 874.6 | 786.8 | 623.8 | 546.9 | 557.4 | 510.7 | 623.3 | 645.5 | 566.3 | 444.9 | 411.4 | 409 | 321.4 | 305.9 | 353.9 | 359.6 | 404.6 | 462.3 | 383.8 | 374.8 | 252.2 |
| Other Current Assets | 112.4 | 71.1 | 80.7 | 76 | 44.8 | 48.4 | 289.5 | 146.2 | 56.7 | 233 | 293.1 | 194.4 | 58.5 | 62.4 | 44.9 | 114.8 | 162.9 | 303.8 | 440.8 | 401.1 | 348.9 | 371.1 | 354.6 | 346.4 | 776 | 483.1 | 262 | 256.7 | 231.5 | 264.2 | 244.4 | 210.6 | 203.4 | 187.8 | 193.1 | 169 | 108 | 71.9 | 64.9 | 73 |
| Total Assets | 5,678 | 6,230 | 6,321 | 5,425 | 3,771 | 3,564 | 4,286 | 3,358 | 3,253 | 3,152 | 3,134 | 2,916 | 2,424 | 2,494 | 2,678 | 2,709 | 3,224 | 4,366 | 4,450 | 4,622 | 4,346 | 3,602 | 3,407 | 3,158 | 3,396 | 3,355 | 3,352 | 3,241 | 2,802 | 2,360 | 2,122 | 1,984 | 1,908 | 1,857 | 1,895 | 1,985 | 2,092 | 1,896 | 1,875 | 1,002 |
| Total Non-Current Assets | 3,564 | 3,721 | 3,626 | 3,300 | 2,100 | 2,039 | 2,406 | 1,512 | 1,565 | 1,168 | 1,167 | 1,407 | 1,064 | 1,138 | 1,142 | 1,251 | 1,487 | 2,251 | 2,372 | 2,386 | 2,248 | 1,887 | 1,747 | 1,757 | 1,565 | 1,777 | 1,897 | 1,875 | 1,561 | 1,083 | 1,065 | 1,034 | 1,043 | 1,032 | 1,084 | 1,206 | 1,305 | 1,231 | 1,241 | 428.9 |
| Property, Plant and Equipment | 1,413 | 1,468 | 1,386 | 1,140 | 946.6 | 879.6 | 805.3 | 659.5 | 645.3 | 505.2 | 460.3 | 617.8 | 581.4 | 585.5 | 630.2 | 724.3 | 917.6 | 1,053 | 1,015 | 970.2 | 876.4 | 827.1 | 792.7 | 805.6 | 803.2 | 881.8 | 845.1 | 783 | 685.4 | 598.9 | 565.4 | 544.3 | 535 | 564 | 578.6 | 637.3 | 630.5 | 531.9 | 463.1 | 322.7 |
| Goodwill and Intangible Assets | 1,884 | 2,009 | 1,965 | 1,940 | 970 | 998.5 | 1,414 | 569.7 | 578.6 | 353.8 | 342.4 | 327.1 | 329.8 | 339.5 | 347.6 | 368.1 | 377.5 | 924.5 | 986.2 | 1,023 | 952.8 | 699.7 | 570.3 | 603.3 | 507.9 | 658.4 | 820.5 | 842.2 | 352.4 | 281.4 | 253.8 | 224.4 | 209.2 | 186.5 | 125.9 | 148.7 | 286.3 | 289.2 | 729.4 | 66.6 |
| Goodwill | 966.1 | 1,031 | 967.6 | 888.4 | 417.7 | 415 | 767.1 | 425.3 | 413.8 | 298.7 | 296.9 | 291.7 | 291.7 | 290.3 | 290.9 | 292.5 | 290.9 | 678.9 | 663.6 | 0 | 0 | 0 | 452.8 | 474.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 918.3 | 978 | 997.4 | 1,052 | 552.3 | 583.5 | 646.4 | 144.4 | 164.8 | 55.1 | 45.5 | 35.4 | 38.1 | 49.2 | 56.7 | 75.6 | 86.6 | 245.6 | 322.6 | 1,023 | 952.8 | 699.7 | 117.5 | 128.9 | 507.9 | 658.4 | 820.5 | 842.2 | 352.4 | 281.4 | 253.8 | 224.4 | 209.2 | 186.5 | 125.9 | 148.7 | 286.3 | 289.2 | 729.4 | 66.6 |
| Long Term Investments | 35 | 38.7 | 54 | 43.8 | 32.5 | 29.5 | 34.6 | 25 | 20.7 | 21.5 | 19 | 41.3 | 94.5 | 140.6 | 74.7 | 56.7 | 75.4 | -12.3 | 6.1 | -147.5 | -180.3 | -39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 197.5 | 186.8 | 203.3 | 146 | 136.6 | 118.7 | 96.1 | 165.6 | 276.3 | 239.7 | 290.9 | 377 | 8.3 | -3.3 | 17 | -99.2 | 25 | 12.3 | -6.1 | 147.5 | 180.3 | 39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 33.7 | 18.6 | 18.2 | 30.4 | 14.4 | 12.3 | 56 | 91.7 | 43.8 | 47.4 | 54 | 44 | 50.1 | 75.6 | 72.7 | 200.8 | 91.5 | 274 | 370.8 | 393.2 | 418.5 | 360.5 | 383.9 | 347.7 | 253.6 | 236.4 | 231.5 | 250.2 | 522.8 | 202.6 | 245.6 | 265.3 | 298.9 | 281.2 | 379.9 | 419.5 | 388.4 | 409.9 | 48.7 | 39.6 |
| Total Current Liabilities | 1,280 | 1,752 | 1,490 | 1,442 | 1,079 | 944.4 | 1,256 | 1,035 | 964.9 | 908.1 | 900.1 | 883.1 | 937.2 | 908.1 | 951.6 | 906.6 | 1,001 | 1,296 | 1,293 | 1,305 | 1,254 | 1,102 | 1,006 | 902.7 | 1,248 | 1,088 | 1,036 | 948.2 | 831.1 | 680.4 | 621.3 | 601.9 | 502.9 | 539.3 | 531.4 | 563.1 | 553.9 | 505.5 | 418.8 | 296 |
| Accounts Payable | 393.4 | 558 | 662.6 | 693.5 | 457.6 | 393.5 | 458.2 | 420.5 | 378.2 | 339.1 | 317.4 | 297.6 | 334.4 | 276.6 | 288.2 | 261.2 | 301.3 | 437.3 | 448.6 | 431.7 | 387.9 | 321.3 | 291.2 | 214.5 | 238.6 | 248.9 | 286.1 | 252.9 | 202.4 | 154.8 | 157.3 | 122.8 | 106.8 | 118 | 129.6 | 167.1 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 268.8 | 483 | 116.8 | 63.2 | 62.3 | 59.7 | 41.3 | 5.6 | 5.6 | 6 | 5.5 | 6.4 | 8.2 | 2.4 | 2.2 | 11.5 | 3.2 | 0.8 | 0.7 | 1.1 | 10.7 | 23.8 | 28.9 | 40 | 172.7 | 107.7 | 170.1 | 109.3 | 112.6 | 6.1 | 8.2 | 11.9 | 16 | 6.3 | 5.8 | 10.8 | 7.4 | 2.4 | 5.7 | 13.5 |
| Tax Payables | 5.8 | 10.2 | 16.3 | 33.1 | 15.5 | 4.5 | 5.8 | 6.4 | 7 | 7.2 | 7.9 | 12.2 | 10.5 | 11 | 0 | 91.2 | 0 | 0 | 0 | 0 | 0 | -19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 72.9 | 73.7 | 70.3 | 61.4 | 48.2 | 38.7 | 84.3 | 65.2 | 64.2 | 57.2 | 57.7 | 52.4 | 46.8 | 45.8 | 0 | 0 | 0 | 74.5 | 748.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 539 | 627.2 | 623.9 | 591 | 495.6 | 448 | 666.9 | 537.4 | 509.9 | 498.6 | 511.6 | 514.5 | 537.3 | 572.3 | 661.2 | 542.7 | 696.7 | 783.6 | 95 | 872.4 | 855.2 | 776.2 | 685.5 | 648.2 | 836.6 | 731.8 | 580.2 | 586 | 516.1 | 519.5 | 455.8 | 467.2 | 380.1 | 415 | 396 | 385.2 | 546.5 | 503.1 | 413.1 | 282.5 |
| Total Liabilities | 3,785 | 4,143 | 4,279 | 3,511 | 2,261 | 2,264 | 2,703 | 1,875 | 1,845 | 1,871 | 1,963 | 1,877 | 2,346 | 2,463 | 2,608 | 2,499 | 2,494 | 2,473 | 2,578 | 2,643 | 2,634 | 2,280 | 2,305 | 2,047 | 2,329 | 2,055 | 2,040 | 1,926 | 1,605 | 1,317 | 1,212 | 1,179 | 1,086 | 1,078 | 1,071 | 1,209 | 1,142 | 1,047 | 1,184 | 479 |
| Total Non-Current Liabilities | 2,506 | 2,391 | 2,789 | 2,069 | 1,181 | 1,319 | 1,447 | 840.2 | 879.7 | 963.1 | 1,063 | 994.3 | 1,409 | 1,555 | 1,656 | 1,592 | 1,493 | 1,176 | 1,285 | 1,338 | 1,380 | 1,178 | 1,300 | 1,144 | 1,082 | 966.2 | 1,004 | 978.2 | 773.6 | 637 | 590.3 | 577.4 | 582.6 | 538.9 | 539.9 | 645.6 | 588.3 | 541.9 | 765.3 | 183 |
| Total Long Term Debt | 2,243 | 2,110 | 2,518 | 1,854 | 978.1 | 1,138 | 1,180 | 431.8 | 436.5 | 442.5 | 446.3 | 453.4 | 563.6 | 690.4 | 828.4 | 839.4 | 728.5 | 727.4 | 725.7 | 723.7 | 728.4 | 583.8 | 589.5 | 600.2 | 601.8 | 622.5 | 635.4 | 645.5 | 455.4 | 312.8 | 318.8 | 324.5 | 304.5 | 315.9 | 301.5 | 462.2 | 413.3 | 395.4 | 659.6 | 97.6 |
| Deferred Tax Liabilities Non-Current | 10.4 | 12.4 | 60.7 | 3.1 | 0 | 0 | 0 | 0 | 2.5 | 12.3 | 3.2 | 0 | 92.7 | 81.8 | 71.6 | 10.1 | 25 | 12.3 | 86.3 | 147.5 | 180.3 | 0 | 144.1 | 185.2 | 215.4 | 131.9 | 165.1 | 144.3 | 155.6 | 157.8 | 133.8 | 103.9 | 175.4 | 182.9 | 182.5 | 145.3 | 128 | 103 | 67.1 | 47.5 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | -3.1 | 0 | 0 | 0 | 0 | -2.5 | -12.3 | 5 | 0 | -89.8 | -81.8 | -71.6 | -10.1 | -25 | 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 | 171.1 | 162.2 | 125.6 | 101.3 | 89 | 88.5 | 0 | 0 | -0.3 | 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 | 81.1 | 106.8 | 85 | 112.8 | 114.3 | 92.5 | 267.1 | 408.4 | 443.5 | 520.6 | 608.3 | 540.9 | 842.8 | 864.6 | 827.6 | 753.1 | 764.3 | 436.8 | 473.3 | 466.3 | 471.6 | 593.9 | 566.1 | 358.5 | 264.3 | 211.8 | 203.3 | 188.4 | 162.6 | 166.4 | 137.7 | 149 | 102.7 | 40.1 | 55.9 | 38.1 | 47 | 43.5 | 38.6 | 37.9 |
| Total Equity | 1,892 | 2,087 | 2,042 | 1,914 | 1,510 | 1,301 | 1,583 | 1,483 | 1,409 | 1,281 | 1,172 | 1,038 | 77.7 | 30.9 | 70.4 | 210.3 | 729.9 | 1,893 | 1,872 | 1,979 | 1,712 | 1,323 | 1,102 | 1,111 | 1,067 | 1,300 | 1,311 | 1,315 | 1,198 | 1,043 | 910.7 | 804.4 | 822.5 | 778.7 | 824 | 776.1 | 949.8 | 848.9 | 690.8 | 523.2 |
| Non-Controlling Interest | 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 |
| Total Stockholders' Equity | 1,892 | 2,087 | 2,042 | 1,914 | 1,510 | 1,301 | 1,583 | 1,483 | 1,409 | 1,281 | 1,172 | 1,038 | 77.7 | 30.9 | 70.4 | 210.3 | 729.9 | 1,893 | 1,872 | 1,979 | 1,712 | 1,323 | 1,102 | 1,111 | 1,067 | 1,300 | 1,311 | 1,315 | 1,198 | 1,043 | 910.7 | 804.4 | 822.5 | 778.7 | 824 | 776.1 | 949.8 | 848.9 | 690.8 | 523.2 |
| Retained Earnings | 3,615 | 3,597 | 3,288 | 2,720 | 2,226 | 1,931 | 2,136 | 1,967 | 1,881 | 1,660 | 1,467 | 1,263 | 503.2 | 457.7 | 390.3 | 505.3 | 1,096 | 1,888 | 1,821 | 1,742 | 1,414 | 1,202 | 1,113 | 1,079 | 1,041 | 1,182 | 1,190 | 1,052 | 951.3 | 814.8 | 735.5 | 648.5 | 667.3 | 734.7 | 787.6 | 755.5 | 865.9 | 709.4 | 568.6 | 482.5 |
| Accumulated Other Earnings | -53.4 | -25.7 | -29.5 | -31.5 | -42.7 | -53.4 | -363.1 | -359.8 | -434.6 | -474.1 | -480.5 | -401.5 | -555.1 | -540.8 | -415.5 | -374.8 | -432.3 | -52.7 | -89 | -72.3 | -60.6 | -82.3 | -168 | -71.8 | -69.3 | -58.5 | -699 | -656.7 | -670.3 | -608.3 | -643.3 | -595 | -571.4 | -595.6 | -550.3 | -522.2 | -432.2 | -385.2 | -328.8 | -294.8 |
| Common Stock | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -1,746 | -1,561 | -1,294 | -851.3 | -749.9 | -653.9 | -266.9 | -201 | -83.2 | 18.1 | 107.8 | 99.7 | 52.7 | 37.1 | 18.7 | 2.9 | -10.6 | -19.7 | 63.2 | 232.4 | 282.3 | 126.4 | 80.2 | 26.4 | 18.1 | 100.3 | 820.8 | 919.5 | 916.7 | 836.6 | 818.5 | 750.9 | 726.6 | 639.6 | 586.7 | 542.8 | 516.1 | 524.7 | 451 | 335.5 |
| Total Liabilities & Total Equity | 5,678 | 6,230 | 6,321 | 5,425 | 3,771 | 3,564 | 4,286 | 3,358 | 3,253 | 3,152 | 3,134 | 2,916 | 2,424 | 2,494 | 2,678 | 2,709 | 3,224 | 4,366 | 4,450 | 4,622 | 4,346 | 3,602 | 3,407 | 3,158 | 3,396 | 3,355 | 3,352 | 3,241 | 2,802 | 2,360 | 2,122 | 1,984 | 1,908 | 1,857 | 1,895 | 1,985 | 2,092 | 1,896 | 1,875 | 1,002 |
| Total Liabilities & Shareholders' Equity | 5,678 | 6,230 | 6,321 | 5,425 | 3,771 | 3,564 | 4,286 | 3,358 | 3,253 | 3,152 | 3,134 | 2,916 | 2,424 | 2,494 | 2,678 | 2,709 | 3,224 | 4,366 | 4,450 | 4,622 | 4,346 | 3,602 | 3,407 | 3,158 | 3,396 | 3,355 | 3,352 | 3,241 | 2,802 | 2,360 | 2,122 | 1,984 | 1,908 | 1,857 | 1,895 | 1,985 | 2,092 | 1,896 | 1,875 | 1,002 |
| Total Investments | 35.8 | 39.5 | 58.5 | 44.6 | 89.2 | 30.3 | 35.4 | 25.8 | 56.5 | 33 | 102.2 | 54 | 186.8 | 217.3 | 159.4 | 56.7 | 75.4 | -12.3 | 6.1 | -147.5 | -180.3 | -39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2,512 | 2,593 | 2,635 | 1,918 | 1,040 | 1,198 | 1,221 | 437.4 | 442.4 | 448.5 | 455.7 | 459.8 | 571.8 | 692.8 | 830.6 | 850.9 | 731.7 | 728.2 | 726.4 | 724.8 | 739.1 | 607.6 | 618.4 | 640.2 | 774.5 | 730.2 | 805.5 | 754.8 | 568 | 318.9 | 327 | 336.4 | 320.5 | 322.2 | 307.3 | 473 | 420.7 | 397.8 | 665.3 | 111.1 |
| Net Debt | 2,243 | 2,125 | 2,039 | 1,563 | 520.8 | 877.5 | 926.4 | -11.4 | 20 | -208.8 | -97 | 103.3 | 287.5 | 354.6 | 279.2 | 324.3 | 414.2 | 396.8 | 443 | 237.1 | 239.3 | 261.7 | 267 | 531.7 | 649.3 | 629.4 | 679.4 | 669.2 | 329.5 | -25.4 | 141.8 | 87.6 | 125 | 220.1 | 222.7 | 451.3 | 389.1 | 394.7 | 653.1 | 6.5 |