| Period Ending: | 2025 12-28 |
2024 12-29 |
2023 12-31 |
2022 12-25 |
2021 12-26 |
2020 12-27 |
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: | 2026-02-25 | 2025-02-27 | 2024-02-28 | 2023-02-22 | 2022-02-23 | 2021-02-24 | 2020-02-27 | 2019-02-26 | 2018-02-26 | 2017-02-22 | 2016-02-24 | 2015-02-26 | 2014-02-26 | 2013-02-27 | 2012-02-22 | 2011-02-23 | 2010-02-24 | 2009-02-25 | 2008-02-27 | 2007-02-28 | 2006-02-22 | 2005-03-09 | 2004-03-12 | 2003-03-28 | 2002-03-29 | 2001-04-02 | 2000-03-24 | 1999-03-29 | 1998-03-27 | 1997-03-28 | 1996-03-29 | 1995-03-24 | 1994-03-28 | 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 | 2,584 | 2,242 | 2,324 | 2,999 | 3,728 | 3,847 | 6,748 | 3,083 | 3,634 | 3,228 | 2,866 | 2,644 | 2,480 | 2,508 | 2,254 | 2,221 | 2,045 | 1,714 | 1,888 | 1,718 | 1,830 | 1,718 | 1,509 | 1,432 | 1,369 | 1,580 | 2,132 | 1,790 | 1,574 | 1,487 | 1,426 | 1,252 | 1,301 | 1,117 | 1,025 | 861.6 | 806.9 | 736 | 692.6 | 601.5 | 530.4 |
| Cash and Short Term Investments | 882 | 694.7 | 544.8 | 498.6 | 983.4 | 1,376 | 4,580 | 1,182 | 1,581 | 1,282 | 976.8 | 893.2 | 682.4 | 849.7 | 641.7 | 727.8 | 636 | 630.4 | 774.5 | 715.4 | 942.3 | 725 | 520.7 | 495.4 | 233.1 | 127.1 | 280.2 | 177.7 | 361.8 | 219 | 161 | 137 | 186.3 | 126 | 120.6 | 289.3 | 278.2 | 231.8 | 161.7 | 116.1 | 182.4 |
| Cash & Equivalents | 776.6 | 694.7 | 544.8 | 498.6 | 983.4 | 1,376 | 4,580 | 1,182 | 1,581 | 1,282 | 976.8 | 893.2 | 682.4 | 849.7 | 641.7 | 727.8 | 636 | 630.4 | 774.5 | 715.4 | 942.3 | 725 | 520.7 | 495.4 | 233.1 | 127.1 | 280.2 | 177.7 | 361.8 | 219 | 161 | 137 | 186.3 | 126 | 120.6 | 289.3 | 278.2 | 231.8 | 161.7 | 116.1 | 182.4 |
| Short Term Investments | 105.4 | 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 | 0 |
| Receivables | 1,060 | 919.8 | 1,029 | 1,132 | 1,500 | 1,392 | 1,443 | 1,188 | 1,405 | 1,320 | 1,218 | 1,095 | 1,094 | 1,030 | 1,035 | 961.3 | 1,039 | 611.8 | 654.8 | 556.3 | 523.2 | 578.7 | 607.6 | 555.1 | 572.5 | 686 | 1,084 | 958.8 | 783 | 807.1 | 791.1 | 717.9 | 720.4 | 638.3 | 551.4 | 353 | 324.4 | 337.1 | 339.6 | 305.5 | 241.8 |
| Inventory | 259.8 | 274.2 | 332 | 676.8 | 552.1 | 395.6 | 446.1 | 443.4 | 433.3 | 387.7 | 384.5 | 339.6 | 348.8 | 316 | 334 | 364.2 | 207.9 | 300.5 | 259.1 | 203.3 | 179.4 | 194.8 | 169 | 190.1 | 217.5 | 335.5 | 408.6 | 334.8 | 242.7 | 273.2 | 315.6 | 244.4 | 250.1 | 217.9 | 208.4 | 137.4 | 142.7 | 116.3 | 133.6 | 122.9 | 67.9 |
| Other Current Assets | 382.1 | 353.8 | 417.5 | 691.3 | 692.2 | 682.8 | 278.3 | 268.7 | 214 | 237.7 | 286.5 | 316.1 | 355.6 | 312.5 | 243.4 | 167.8 | 162.3 | 171.4 | 199.9 | 243.3 | 185.3 | 219.7 | 212 | 191 | 345.5 | 431.6 | 358.8 | 318.7 | 186.4 | 187.3 | 157.8 | 153.2 | 144.3 | 134.7 | 144.8 | 81.9 | 61.6 | 50.8 | 57.7 | 57 | 38.3 |
| Total Assets | 5,552 | 6,340 | 6,541 | 9,296 | 10,038 | 10,818 | 8,856 | 5,263 | 5,290 | 5,091 | 4,721 | 4,532 | 4,402 | 4,325 | 4,131 | 4,093 | 3,897 | 3,169 | 3,237 | 3,097 | 3,301 | 3,241 | 3,163 | 3,143 | 3,369 | 3,828 | 4,463 | 3,794 | 2,900 | 2,702 | 2,616 | 2,378 | 2,293 | 2,083 | 1,950 | 1,285 | 1,246 | 1,112 | 1,076 | 981.9 | 845.6 |
| Total Non-Current Assets | 2,968 | 4,098 | 4,217 | 6,297 | 6,310 | 6,972 | 2,108 | 2,180 | 1,656 | 1,864 | 1,855 | 1,813 | 1,922 | 1,817 | 1,877 | 1,872 | 1,852 | 1,455 | 1,349 | 1,379 | 1,471 | 1,522 | 1,654 | 1,711 | 2,000 | 2,248 | 2,332 | 2,004 | 1,326 | 1,215 | 1,191 | 1,126 | 991.9 | 965.9 | 924.9 | 423.2 | 439.6 | 375.9 | 383.4 | 380.4 | 315.2 |
| Property, Plant and Equipment | 247.8 | 302.6 | 334.3 | 422.8 | 421.1 | 489 | 382.2 | 256.5 | 259.7 | 267.4 | 237.5 | 237.5 | 236.3 | 230.4 | 218 | 233.6 | 220.7 | 211.7 | 188 | 181.7 | 164 | 206.9 | 199.9 | 213.5 | 235.4 | 296.7 | 318.8 | 330.4 | 280.6 | 313.5 | 313.2 | 308.9 | 279.8 | 251.3 | 225.2 | 169.2 | 169.9 | 165 | 176.3 | 134.9 | 109.3 |
| Goodwill and Intangible Assets | 1,713 | 2,797 | 2,867 | 4,285 | 4,592 | 5,222 | 1,141 | 1,180 | 790.4 | 816.5 | 873.5 | 918 | 970.3 | 891.6 | 942.1 | 975.4 | 1,030 | 1,043 | 957.4 | 1,002 | 1,080 | 1,108 | 1,174 | 1,177 | 1,567 | 1,706 | 1,756 | 1,542 | 965.3 | 825.5 | 817 | 775.3 | 661.6 | 690.9 | 652.2 | 235.8 | 255.6 | 200.4 | 169.7 | 211.1 | 200.3 |
| Goodwill | 1,257 | 2,278 | 2,279 | 3,470 | 3,420 | 3,692 | 494.6 | 485.9 | 573.1 | 570.6 | 592.7 | 593.4 | 594.3 | 474.9 | 474.8 | 474.8 | 475.9 | 474.5 | 471.2 | 469.9 | 467.1 | 469.7 | 463.7 | 461 | 761.6 | 803.2 | 806.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 456.7 | 518.4 | 587.5 | 814.6 | 1,172 | 1,531 | 646.3 | 693.8 | 217.4 | 245.9 | 280.8 | 324.5 | 376 | 416.7 | 467.3 | 500.6 | 554.6 | 568.4 | 486.2 | 532.3 | 613.4 | 637.9 | 710.6 | 715.7 | 805 | 902.9 | 949.8 | 1,542 | 965.3 | 825.5 | 817 | 775.3 | 661.6 | 690.9 | 652.2 | 235.8 | 255.6 | 200.4 | 169.7 | 211.1 | 200.3 |
| Long Term Investments | 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 Tax Assets | 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 |
| Other Long Term Assets | 1,007 | 998.6 | 1,016 | 1,589 | 1,297 | 1,260 | 585 | 744.3 | 605.9 | 779.9 | 744.1 | 657.6 | 715.2 | 695.2 | 717 | 663.2 | 600.7 | 200.2 | 203.5 | 194.7 | 226.4 | 207.8 | 279.9 | 321 | 198.4 | 245.4 | 256.9 | 131.2 | 79.9 | 75.9 | 60.7 | 41.7 | 50.5 | 23.7 | 47.5 | 18.2 | 14.1 | 10.5 | 37.4 | 34.4 | 5.6 |
| Total Current Liabilities | 1,871 | 1,401 | 2,056 | 2,190 | 2,456 | 2,403 | 1,257 | 1,274 | 1,252 | 1,618 | 1,065 | 1,072 | 1,363 | 960.4 | 942.3 | 718.8 | 815.9 | 799.9 | 887.7 | 905.9 | 910.7 | 1,149 | 930.1 | 966.9 | 758.6 | 1,240 | 2,071 | 1,366 | 1,004 | 830.8 | 869.9 | 763.7 | 748.3 | 701.3 | 593.8 | 357.5 | 384.1 | 272.5 | 303.9 | 272.4 | 239.7 |
| Accounts Payable | 335.4 | 341.5 | 340.6 | 427.3 | 580.2 | 425.5 | 343.9 | 333.5 | 348.5 | 319.5 | 241.2 | 212.5 | 198.8 | 139.9 | 134.9 | 132.5 | 173.4 | 184.5 | 186.2 | 160 | 152.5 | 167.6 | 159 | 166.3 | 123.1 | 191.7 | 284.8 | 209.1 | 179.2 | 174.3 | 198.3 | 165.4 | 173.5 | 183.5 | 152.4 | 152.4 | 74.8 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 527.6 | 29.8 | 530.5 | 295.2 | 244.8 | 439.2 | 0.503 | 9.74 | 155 | 522.3 | 164.6 | 252.5 | 436.7 | 224.4 | 180.4 | 14.57 | 14.11 | 7.59 | 145.5 | 10.58 | 47.45 | 342.1 | 24.69 | 222.9 | 36.33 | 228.1 | 714.7 | 372.2 | 122 | 120.7 | 120 | 81.8 | 62.2 | 64.2 | 36.1 | 29.7 | 90.4 | 39.7 | 74.4 | 42.5 | 26.7 |
| Tax Payables | 0 | 154.2 | 130.3 | 126.9 | 125.9 | 111.6 | 66.72 | 75.97 | 57.16 | 0 | 0 | 0 | 0 | 41.36 | 52.59 | 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 | 190.5 | 88.6 | 101.6 | 111.3 | 114.1 | 161 | 48.47 | 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 Current Liabilities | 817.6 | 787.2 | 953.4 | 1,229 | 1,391 | 1,266 | 797.5 | 855.1 | 691.1 | 776 | 658.9 | 606.7 | 727.8 | 554.8 | 574.5 | 571.7 | 628.4 | 607.9 | 555.9 | 735.3 | 710.8 | 638.9 | 746.4 | 577.6 | 599.2 | 820 | 1,072 | 785 | 702.3 | 535.8 | 551.6 | 516.5 | 512.6 | 453.6 | 405.3 | 175.4 | 218.9 | 232.8 | 229.5 | 229.9 | 213 |
| Total Liabilities | 4,986 | 5,155 | 5,454 | 6,434 | 6,951 | 7,857 | 5,860 | 3,509 | 3,460 | 3,206 | 3,017 | 3,024 | 2,674 | 2,818 | 2,713 | 2,478 | 2,302 | 1,778 | 1,852 | 1,559 | 1,578 | 1,601 | 1,758 | 1,952 | 2,016 | 2,501 | 2,584 | 1,849 | 1,062 | 1,050 | 1,091 | 983 | 1,016 | 977.2 | 994.8 | 417 | 444.2 | 412.2 | 438 | 435.2 | 461.2 |
| Total Non-Current Liabilities | 3,115 | 3,754 | 3,398 | 4,244 | 4,495 | 5,454 | 4,603 | 2,234 | 2,208 | 1,588 | 1,952 | 1,938 | 1,311 | 1,858 | 1,771 | 1,759 | 1,486 | 978.1 | 964.3 | 653.1 | 666.9 | 452.3 | 828.1 | 984.7 | 1,258 | 1,261 | 513 | 482.7 | 58.1 | 218.7 | 220.9 | 219.3 | 268 | 275.9 | 401 | 59.5 | 60.1 | 139.7 | 134.1 | 162.8 | 221.5 |
| Total Long Term Debt | 2,874 | 3,381 | 2,966 | 3,711 | 3,824 | 4,660 | 4,046 | 1,695 | 1,694 | 1,199 | 1,547 | 1,546 | 959.9 | 1,396 | 1,401 | 1,398 | 1,132 | 709.7 | 709.7 | 494.9 | 495.6 | 302.7 | 686.9 | 857.3 | 1,166 | 1,168 | 420.7 | 407.2 | 0 | 149.4 | 150 | 150 | 200.5 | 206.2 | 380.3 | 56.9 | 57.6 | 126.6 | 127.1 | 125 | 185.7 |
| Deferred Tax Liabilities Non-Current | 59.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 |
| Deferred Revenue Non-Current | 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 |
| Capital Lease Obligations | 105.6 | 29.8 | 30.5 | 39.6 | 43.9 | 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 | 77 | 343.4 | 401.2 | 493.5 | 626.8 | 794 | 556.6 | 539.1 | 514.7 | 389.4 | 404.9 | 392.2 | 351.3 | 461.2 | 370 | 361.3 | 354.2 | 268.4 | 254.6 | 158.2 | 171.3 | 149.6 | 141.2 | 127.4 | 91.88 | 93.4 | 92.3 | 75.5 | 58.1 | 69.3 | 70.9 | 69.3 | 67.5 | 69.7 | 20.7 | 2.6 | 2.5 | 13.1 | 7 | 37.8 | 33.6 |
| Total Equity | 565.5 | 1,185 | 1,087 | 2,862 | 3,087 | 2,961 | 2,996 | 1,754 | 1,830 | 1,885 | 1,704 | 1,508 | 1,728 | 1,507 | 1,418 | 1,615 | 1,595 | 1,391 | 1,385 | 1,538 | 1,723 | 1,640 | 1,405 | 1,191 | 1,353 | 1,327 | 1,879 | 1,945 | 1,838 | 1,652 | 1,526 | 1,395 | 1,277 | 1,106 | 955.3 | 867.8 | 802.3 | 699.7 | 638 | 546.7 | 384.4 |
| Non-Controlling Interest | 27 | 27.4 | 25.1 | 29.1 | 61.1 | 64.4 | 0 | 0 | 0 | 22.7 | 40.17 | 42.73 | 45.45 | 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 | 538.5 | 1,158 | 1,062 | 2,833 | 3,026 | 2,897 | 2,996 | 1,754 | 1,830 | 1,863 | 1,664 | 1,466 | 1,682 | 1,507 | 1,418 | 1,615 | 1,595 | 1,391 | 1,385 | 1,538 | 1,723 | 1,640 | 1,405 | 1,191 | 1,353 | 1,327 | 1,879 | 1,945 | 1,838 | 1,652 | 1,526 | 1,395 | 1,277 | 1,106 | 955.3 | 867.8 | 802.3 | 699.7 | 638 | 546.7 | 384.4 |
| Retained Earnings | 1,554 | 2,274 | 2,188 | 4,071 | 4,258 | 4,204 | 4,355 | 4,184 | 4,260 | 4,149 | 3,852 | 3,630 | 3,432 | 3,355 | 3,205 | 2,978 | 2,721 | 2,457 | 2,262 | 2,020 | 1,869 | 1,721 | 1,568 | 1,431 | 1,622 | 1,583 | 1,764 | 1,622 | 1,458 | 1,363 | 1,201 | 1,071 | 921 | 742 | 580.2 | 867.8 | 434.6 | 352.8 | 289.6 | 248.9 | 170.2 |
| Accumulated Other Earnings | -217.5 | -246.4 | -201.5 | -254.9 | -235.3 | -195 | -184.2 | -294.5 | -239.4 | -194.6 | -146 | -95.45 | -34.13 | -72.31 | -35.94 | 8.15 | 58.63 | 62.26 | 74.94 | 11.19 | 15.32 | 82.29 | 29.8 | -47.43 | -71.39 | -51.61 | -33 | -9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 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 | 0 |
| Additional Paid in Capital | -908.2 | -980.3 | -1,035 | -1,094 | -1,107 | -1,223 | -1,285 | -2,240 | -2,296 | -2,196 | -2,147 | -2,174 | -1,821 | -1,880 | -1,857 | -1,476 | -1,289 | -1,233 | -1,056 | -598.5 | -265.7 | -268.6 | -297.1 | -297 | -303 | -309.2 | 43.1 | 227.8 | 379.8 | 289.2 | 324.4 | 324 | 355.7 | 363.6 | 375.1 | 0 | 367.7 | 346.9 | 348.4 | 297.8 | 214.2 |
| Total Liabilities & Total Equity | 5,552 | 6,340 | 6,541 | 9,296 | 10,038 | 10,818 | 8,856 | 5,263 | 5,290 | 5,091 | 4,721 | 4,532 | 4,402 | 4,325 | 4,131 | 4,093 | 3,897 | 3,169 | 3,237 | 3,097 | 3,301 | 3,241 | 3,163 | 3,143 | 3,369 | 3,828 | 4,463 | 3,794 | 2,900 | 2,702 | 2,616 | 2,378 | 2,293 | 2,083 | 1,950 | 1,285 | 1,246 | 1,112 | 1,076 | 981.9 | 845.6 |
| Total Liabilities & Shareholders' Equity | 5,552 | 6,340 | 6,541 | 9,296 | 10,038 | 10,818 | 8,856 | 5,263 | 5,290 | 5,091 | 4,721 | 4,532 | 4,402 | 4,325 | 4,131 | 4,093 | 3,897 | 3,169 | 3,237 | 3,097 | 3,301 | 3,241 | 3,163 | 3,143 | 3,369 | 3,828 | 4,463 | 3,794 | 2,900 | 2,702 | 2,616 | 2,378 | 2,293 | 2,083 | 1,950 | 1,285 | 1,246 | 1,112 | 1,076 | 981.9 | 845.6 |
| Total Investments | 105.4 | 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 | 0 |
| Total Debt | 3,401 | 3,411 | 3,496 | 4,006 | 4,069 | 5,099 | 4,047 | 1,705 | 1,849 | 1,721 | 1,712 | 1,798 | 1,397 | 1,621 | 1,581 | 1,412 | 1,146 | 717.3 | 855.3 | 505.5 | 543.1 | 644.8 | 711.6 | 1,080 | 1,202 | 1,396 | 1,135 | 779.4 | 122 | 270.1 | 270 | 231.8 | 262.7 | 270.4 | 416.4 | 86.6 | 148 | 166.3 | 201.5 | 167.5 | 212.4 |
| Net Debt | 2,624 | 2,716 | 2,952 | 3,508 | 3,086 | 3,723 | -533.4 | 522.5 | 267.3 | 438.7 | 734.9 | 905.2 | 714.2 | 771.1 | 939.6 | 684.5 | 510.1 | 86.92 | 80.81 | -209.9 | -399.2 | -80.22 | 190.8 | 584.8 | 968.9 | 1,269 | 855.2 | 601.7 | -239.8 | 51.1 | 109 | 94.8 | 76.4 | 144.4 | 295.8 | -202.7 | -130.2 | -65.5 | 39.8 | 51.4 | 30 |