| 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: | 2025-02-21 | 2024-02-20 | 2023-02-17 | 2022-02-22 | 2021-02-19 | 2020-02-20 | 2019-02-20 | 2018-02-22 | 2017-02-22 | 2016-02-22 | 2015-02-20 | 2014-02-21 | 2013-02-25 | 2012-02-23 | 2011-02-28 | 2010-02-26 | 2009-02-26 | 2008-02-29 | 2007-03-01 | 2006-08-14 | 2005-03-08 | 2004-03-09 | 2003-03-18 | 2002-03-14 | 2001-03-26 | 2000-03-30 | 1999-03-30 | 1998-03-27 | 1997-03-31 | 1996-04-01 | 1995-03-31 | 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 | 1,318 | 2,058 | 1,798 | 1,892 | 2,113 | 2,236 | 2,698 | 2,637 | 2,325 | 2,325 | 2,760 | 2,838 | 3,212 | 3,260 | 3,008 | 2,971 | 3,033 | 3,320 | 2,919 | 2,742 | 2,689 | 2,513 | 2,553 | 2,557 | 2,627 | 3,343 | 2,509 | 2,464 | 2,222 | 2,101 | 2,084 | 1,937 | 1,839 | 1,936 | 1,799 | 1,699 | 1,519 | 963.1 | 791.6 | 714.5 |
| Cash and Short Term Investments | 486.1 | 622.2 | 681.2 | 746.9 | 940.4 | 1,040 | 926.7 | 1,058 | 803 | 767.6 | 1,111 | 938.9 | 949.9 | 869.2 | 515 | 427.4 | 398.2 | 440.5 | 301.6 | 299.7 | 320.1 | 293.8 | 318.6 | 233.4 | 213.5 | 256.7 | 125.7 | 137.1 | 135.3 | 85.4 | 75.1 | 54.7 | 71 | 113.5 | 79.1 | 61 | 45.7 | 94.4 | 68.2 | 62.8 |
| Cash & Equivalents | 469.7 | 600.1 | 670 | 732.5 | 921.5 | 924.4 | 867.3 | 1,009 | 764.5 | 640.2 | 1,079 | 907.8 | 913.3 | 856.2 | 484.4 | 412.7 | 376.7 | 377.2 | 239.1 | 243.5 | 316.2 | 293.8 | 315.2 | 231.6 | 198.3 | 254.3 | 125.7 | 137.1 | 135.3 | 85.4 | 75.1 | 54.7 | 71 | 113.5 | 79.1 | 61 | 45.7 | 94.4 | 68.2 | 62.8 |
| Short Term Investments | 16.37 | 22.17 | 11.17 | 14.44 | 18.97 | 115.9 | 59.39 | 48.99 | 38.45 | 127.4 | 32.12 | 31.13 | 36.61 | 12.97 | 30.61 | 14.68 | 21.55 | 63.28 | 62.51 | 56.19 | 3.93 | 0.028 | 3.49 | 1.79 | 15.25 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 706 | 764.3 | 917.3 | 909.2 | 980.5 | 373.5 | 371.8 | 524.4 | 1,361 | 1,402 | 1,414 | 1,602 | 1,968 | 2,077 | 2,217 | 2,289 | 2,335 | 2,423 | 2,148 | 2,001 | 1,964 | 1,818 | 1,851 | 2,010 | 1,906 | 2,212 | 1,783 | 1,895 | 1,680 | 1,595 | 422.3 | 1,407 | 382 | 1,388 | 1,280 | 1,157 | 1,061 | 465 | 364.5 | 341.6 |
| Inventory | 59.84 | 63.05 | 83.72 | 78.59 | 71.48 | 68.25 | 62.28 | 89.68 | 92.73 | 88.82 | 84.83 | 103.6 | 179.7 | 178.6 | 169 | 156.5 | 161.3 | 198 | 237.8 | 220.9 | 206.7 | 209.5 | 210.9 | 163 | 168 | 257.5 | 266.7 | 249.2 | 281.9 | 311.3 | 430.6 | 394.7 | 344.4 | 342.1 | 381.4 | 440.2 | 372.6 | 381.2 | 341.7 | 289.9 |
| Other Current Assets | 66.03 | 608.5 | 115.8 | 157.3 | 120.1 | 754 | 1,337 | 964.4 | 68.64 | 67.4 | 150 | 194 | 114.2 | 134.8 | 107 | 98.3 | 137.7 | 258.4 | 231.1 | 221.1 | 197.9 | 192 | 172.3 | 150.6 | 338.8 | 616.5 | 333.4 | 181.9 | 124.9 | 109.2 | 1,156 | 80.5 | 1,041 | 92.1 | 58.2 | 40.8 | 39.7 | 22.5 | 17.2 | 20.2 |
| Total Assets | 3,398 | 4,272 | 4,741 | 4,959 | 5,224 | 5,467 | 5,938 | 6,679 | 5,837 | 6,123 | 6,486 | 6,773 | 7,860 | 8,147 | 8,444 | 8,551 | 8,736 | 9,550 | 8,609 | 10,621 | 9,821 | 8,891 | 8,732 | 8,318 | 7,901 | 8,223 | 7,661 | 7,893 | 8,156 | 7,845 | 7,400 | 6,794 | 6,499 | 6,381 | 6,060 | 5,611 | 4,788 | 2,432 | 2,028 | 1,763 |
| Total Non-Current Assets | 2,080 | 2,214 | 2,943 | 3,067 | 3,112 | 3,231 | 3,241 | 4,042 | 3,512 | 3,798 | 3,726 | 3,934 | 4,648 | 4,887 | 5,436 | 5,577 | 5,704 | 6,230 | 5,562 | 7,879 | 7,523 | 6,378 | 6,180 | 5,762 | 5,275 | 4,880 | 5,152 | 5,430 | 5,934 | 5,744 | 5,316 | 4,857 | 4,660 | 4,445 | 4,261 | 3,912 | 3,269 | 1,469 | 1,236 | 1,048 |
| Property, Plant and Equipment | 356.6 | 404.2 | 744.3 | 672.4 | 631.6 | 618.2 | 588.2 | 557.5 | 502.7 | 507.6 | 485.5 | 471.3 | 626.6 | 662.9 | 726.7 | 875.1 | 972.2 | 1,064 | 1,332 | 1,062 | 644.5 | 653.7 | 622.2 | 1,008 | 1,114 | 1,306 | 1,288 | 1,290 | 486 | 1,276 | 578.7 | 555 | 1,153 | 1,211 | 1,194 | 1,130 | 1,018 | 890.3 | 778.4 | 690.2 |
| Goodwill and Intangible Assets | 736.8 | 754.8 | 1,145 | 1,268 | 1,312 | 1,515 | 1,546 | 2,225 | 1,737 | 1,933 | 1,755 | 1,855 | 2,302 | 2,360 | 2,604 | 2,603 | 2,628 | 2,757 | 2,156 | 1,959 | 1,735 | 1,163 | 827.2 | 635.9 | 203.4 | 226.8 | 223 | 203.4 | 205.8 | 208.7 | 222.4 | 231.3 | 142.1 | 154.8 | 158.1 | 150.4 | 72.4 | 58.5 | 60.9 | 63.4 |
| Goodwill | 721 | 734.4 | 1,067 | 1,135 | 1,152 | 1,324 | 1,332 | 1,952 | 1,571 | 1,746 | 1,673 | 1,735 | 2,136 | 2,147 | 2,307 | 2,287 | 2,252 | 2,300 | 1,791 | 1,612 | 1,411 | 956.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15.78 | 20.4 | 77.94 | 132.4 | 159.8 | 190.6 | 213.2 | 272.2 | 165.2 | 187.4 | 82.17 | 120.4 | 166.2 | 212.6 | 297.4 | 316.4 | 375.8 | 457.2 | 365.2 | 347.4 | 323.7 | 203.6 | 827.2 | 635.9 | 203.4 | 226.8 | 223 | 203.4 | 205.8 | 208.7 | 222.4 | 231.3 | 142.1 | 154.8 | 158.1 | 150.4 | 72.4 | 58.5 | 60.9 | 63.4 |
| Long Term Investments | 190.4 | 250.2 | 260 | 333.1 | 969.5 | 238.9 | 311.4 | 435.6 | 425.7 | 412.4 | 324.4 | 34.41 | 34.55 | 138.3 | 251 | 233.4 | 201.9 | 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 | 9.07 | 234.6 | 0 | 0 | 0 | 259.1 | 69.22 | 89.99 | 0 | 108.3 | 64.39 | 28.1 | 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 | 795.7 | 804.9 | 794.2 | 793.9 | 198.5 | 859 | 786.7 | 589.9 | 847.1 | 944.5 | 1,161 | 1,314 | 1,615 | 1,636 | 1,854 | 1,757 | 1,838 | 2,381 | 2,073 | 4,858 | 5,143 | 4,562 | 4,730 | 4,118 | 3,957 | 3,347 | 3,641 | 3,937 | 5,242 | 4,259 | 4,515 | 4,071 | 3,365 | 3,079 | 2,910 | 2,632 | 2,179 | 519.8 | 396.7 | 294.7 |
| Total Current Liabilities | 1,673 | 1,898 | 1,728 | 1,728 | 1,870 | 1,570 | 1,890 | 2,069 | 2,328 | 2,279 | 2,361 | 2,228 | 2,877 | 3,092 | 2,554 | 2,566 | 3,243 | 3,556 | 2,747 | 2,911 | 3,338 | 2,647 | 3,350 | 3,083 | 2,882 | 2,873 | 2,722 | 3,373 | 3,305 | 3,502 | 3,978 | 3,273 | 3,096 | 2,995 | 2,889 | 2,271 | 1,853 | 791.4 | 671.8 | 577.6 |
| Accounts Payable | 239.7 | 829.4 | 315.4 | 311 | 295.2 | 282.1 | 280.9 | 284.9 | 293.5 | 302.1 | 268.5 | 270.1 | 362.9 | 879.1 | 1,469 | 1,415 | 952.3 | 251.4 | 891.4 | 793.8 | 77 | 1,393 | 1,248 | 1,426 | 995.3 | 915.8 | 265.1 | 263.4 | 849.8 | 818.1 | 828.4 | 675.6 | 614.9 | 581.7 | 560.7 | 501.1 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 80.16 | 88.81 | 85.34 | 65.04 | 259.9 | 56.17 | 237.5 | 271.1 | 614.5 | 461.1 | 324.9 | 0 | 375 | 550 | 53.49 | 226 | 770.5 | 953.8 | 525 | 857.7 | 1,210 | 728.7 | 1,647 | 1,072 | 1,278 | 1,320 | 1,259 | 1,983 | 1,912 | 2,138 | 2,626 | 2,082 | 1,954 | 1,949 | 1,866 | 1,397 | 1,106 | 194.8 | 74.2 | 58.1 |
| Tax Payables | 2.95 | 6.52 | 3.15 | 9.02 | 2.88 | 17.08 | 15.16 | 8.82 | 34.43 | 16.62 | 40.54 | 157.3 | 240.7 | 243 | 192.9 | 101.2 | 59.59 | 83.23 | 335 | 55,903 | 218,605 | 154,799 | 98,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 971.9 | 716.6 | 105.2 | 916.9 | 114.5 | 2.88 | 2.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 378 | 257.1 | 1,219 | 426 | 1,198 | 1,211 | 1,354 | 1,505 | 1,385 | 1,499 | 1,727 | 1,800 | 1,898 | 1,420 | 837.8 | 823.7 | 1,461 | 2,268 | 529.5 | -54,644 | -216,554 | -154,273 | -98,442 | 585.2 | 608.4 | 636.7 | 1,198 | 1,127 | 544 | 545.4 | 523.9 | 515.9 | 527.6 | 464.4 | 462.5 | 373 | 746.8 | 596.6 | 597.6 | 519.5 |
| Total Liabilities | 3,976 | 4,641 | 4,681 | 4,846 | 5,154 | 5,181 | 5,837 | 6,490 | 5,941 | 5,648 | 6,112 | 6,288 | 7,453 | 7,890 | 8,244 | 8,241 | 8,924 | 8,907 | 7,397 | 9,257 | 8,922 | 7,804 | 7,569 | 7,117 | 6,306 | 6,287 | 5,703 | 5,721 | 5,917 | 5,574 | 5,655 | 4,922 | 4,846 | 4,580 | 4,471 | 4,183 | 3,526 | 1,403 | 1,283 | 980.9 |
| Total Non-Current Liabilities | 2,303 | 2,742 | 2,953 | 3,118 | 3,283 | 3,611 | 3,947 | 4,430 | 3,613 | 3,665 | 4,048 | 4,357 | 4,872 | 4,798 | 5,691 | 5,711 | 5,681 | 5,350 | 4,650 | 6,346 | 5,583 | 5,157 | 4,219 | 4,034 | 3,425 | 3,414 | 2,981 | 2,348 | 2,611 | 2,072 | 1,676 | 1,649 | 1,749 | 1,584 | 1,582 | 1,912 | 1,673 | 611.6 | 611.6 | 403.3 |
| Total Long Term Debt | 1,967 | 2,214 | 2,482 | 2,491 | 2,548 | 2,897 | 3,191 | 3,559 | 2,750 | 2,490 | 2,927 | 3,346 | 3,642 | 3,684 | 4,239 | 4,214 | 3,935 | 3,802 | 3,848 | 3,850 | 3,170 | 2,841 | 2,317 | 2,419 | 1,882 | 1,998 | 1,713 | 1,068 | 1,300 | 1,048 | 779.2 | 847.3 | 1,015 | 1,059 | 1,099 | 1,369 | 1,102 | 287.8 | 174.3 | 154.8 |
| Deferred Tax Liabilities Non-Current | 49.19 | 211.5 | 0 | 286.4 | 279.5 | 274.4 | 0 | 0 | 0 | 205.7 | 115 | 39.7 | 69.22 | 175.9 | 0 | 347.4 | 307.4 | 472.2 | 454.9 | 1,860 | 1,765 | 0 | 0 | 1,274 | 1,227 | 1,082 | 920.5 | 905.8 | 720.8 | 612.8 | 453.4 | 409.7 | 336.9 | 489.9 | 444.4 | 465.3 | 564.3 | 314.1 | 268.5 | 227.6 |
| Deferred Revenue Non-Current | 0.159 | 73.97 | 0 | 0 | 1.28 | 9.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 127.7 | 156.4 | 362.1 | 232.4 | 199.2 | 213.8 | 163.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.49 | 0 | 4.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 158.9 | 86.75 | 108.7 | 108.3 | 255.9 | 216.4 | 592.2 | 870.3 | 862.8 | 970.1 | 1,006 | 970.6 | 1,161 | 938 | 1,451 | 1,150 | 1,439 | 1,076 | 313.2 | 636.7 | 648.8 | 2,316 | 1,902 | 341.3 | 316.2 | 334.5 | 347.7 | 373.4 | 590.2 | 410.6 | 443.5 | 391.8 | 397.1 | 35.8 | 38.4 | 77.3 | 6.9 | 9.7 | 168.8 | 20.9 |
| Total Equity | -578.4 | -368.6 | 60.65 | 112.6 | 70.62 | 286.1 | 101.8 | 188.6 | -103.7 | 475.1 | 373.6 | 484.8 | 407 | 257.4 | 199.8 | 310 | -187.9 | 643.3 | 699.2 | 1,364 | 1,290 | 1,397 | 1,163 | 1,201 | 1,595 | 1,936 | 1,958 | 2,173 | 2,239 | 2,271 | 1,745 | 1,872 | 1,653 | 1,801 | 1,589 | 1,428 | 1,262 | 1,029 | 744.2 | 781.9 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | 0 | 0 | 0 | 0 | 0 | 310 | 310 | 310 | 310 | 310 | 310.1 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -578.4 | -368.6 | 60.65 | 112.6 | 70.62 | 286.1 | 101.8 | 188.6 | -103.7 | 178.7 | 77.26 | 188.4 | 110.6 | -38.99 | -96.58 | 13.66 | -187.9 | 643.3 | 699.2 | 1,364 | 1,290 | 1,087 | 853.3 | 891.4 | 1,285 | 1,626 | 1,648 | 1,873 | 2,239 | 2,271 | 1,745 | 1,872 | 1,653 | 1,801 | 1,589 | 1,428 | 1,262 | 1,029 | 744.2 | 781.9 |
| Retained Earnings | 2,672 | 3,078 | 5,126 | 5,169 | 5,205 | 5,439 | 5,280 | 5,230 | 5,108 | 5,156 | 4,898 | 4,699 | 4,745 | 4,600 | 4,282 | 4,306 | 4,279 | 4,134 | 4,140 | 4,324 | 4,243 | 4,058 | 3,849 | 3,658 | 3,767 | 3,437 | 3,074 | 2,745 | 2,450 | 2,187 | 1,786 | 1,674 | 1,463 | 1,495 | 1,307 | 1,189 | 1,018 | 846.6 | 706.3 | 589.9 |
| Accumulated Other Earnings | -839.2 | -851.2 | -835.6 | -780.3 | -839.1 | -840.1 | -949 | -792.2 | -940.1 | -888.6 | -846.2 | -574.6 | -681.2 | -661.6 | -473.8 | -457.4 | -596.3 | 88.66 | -131.7 | 76.92 | 135.5 | 18.06 | -121.6 | -155.4 | -139.4 | -93 | -88.2 | -1,428 | -607.5 | -1,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -722.5 | 0 | -548.3 |
| Common Stock | 270.3 | 270.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0.397 | 0.442 | 0.484 | 0.506 | 0.549 | 0.595 | 0.652 | 0.663 | 0.756 | 0.872 | 0.983 | 1.01 | 1.07 | 1.18 | 1.27 | 1.33 | 1.46 | 1.63 | 1.77 | 1.9 | 2.1 | 2.3 | 2.4 | 202.5 | 2.8 | 3.1 | 3.3 | 4.5 | 5.3 | 6 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -2,681 | -2,866 | -4,553 | -4,600 | -4,619 | -4,636 | -4,553 | -4,573 | -4,595 | -4,412 | -4,298 | -4,260 | -4,277 | -4,302 | -4,229 | -4,159 | -4,195 | -3,903 | -3,634 | -3,362 | -3,413 | -3,313 | -3,198 | -2,937 | -2,668 | -2,044 | -1,663 | 553.9 | 393.8 | 1,294 | -43.2 | 194.3 | 186.5 | 301.4 | 276.7 | 233.4 | 244.4 | 904.6 | 37.9 | 740.3 |
| Total Liabilities & Total Equity | 3,398 | 4,272 | 4,741 | 4,959 | 5,224 | 5,467 | 5,938 | 6,679 | 5,837 | 6,123 | 6,486 | 6,773 | 7,860 | 8,147 | 8,444 | 8,551 | 8,736 | 9,550 | 8,609 | 10,621 | 10,212 | 8,891 | 8,732 | 8,318 | 7,901 | 8,223 | 7,661 | 7,893 | 8,156 | 7,845 | 7,400 | 6,794 | 6,499 | 6,381 | 6,060 | 5,611 | 4,788 | 2,432 | 2,028 | 1,763 |
| Total Liabilities & Shareholders' Equity | 3,398 | 4,272 | 4,741 | 4,959 | 5,224 | 5,467 | 5,938 | 6,679 | 5,837 | 6,123 | 6,486 | 6,773 | 7,860 | 8,147 | 8,444 | 8,551 | 8,736 | 9,550 | 8,609 | 10,621 | 9,821 | 8,891 | 8,732 | 8,318 | 7,901 | 8,223 | 7,661 | 7,893 | 8,156 | 7,845 | 7,400 | 6,794 | 6,499 | 6,381 | 6,060 | 5,611 | 4,788 | 2,432 | 2,028 | 1,763 |
| Total Investments | 206.8 | 272.4 | 271.1 | 347.5 | 988.5 | 354.8 | 370.8 | 484.6 | 464.2 | 539.8 | 381.6 | 324.6 | 71.16 | 151.2 | 281.6 | 248 | 223.5 | 63.28 | 62.51 | 56.19 | 3.93 | 0.028 | 3.49 | 1.79 | 15.25 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2,047 | 2,302 | 2,567 | 2,556 | 2,807 | 2,953 | 3,426 | 3,830 | 3,365 | 2,951 | 3,252 | 3,346 | 4,017 | 4,234 | 4,293 | 4,440 | 4,705 | 4,756 | 4,338 | 4,707 | 4,375 | 3,570 | 3,964 | 3,491 | 3,160 | 3,318 | 2,972 | 3,051 | 3,212 | 3,187 | 3,405 | 2,929 | 2,969 | 3,008 | 2,965 | 2,766 | 2,208 | 482.6 | 248.5 | 212.9 |
| Net Debt | 1,578 | 1,702 | 1,897 | 1,824 | 1,886 | 2,029 | 2,559 | 2,821 | 2,600 | 2,310 | 2,173 | 2,438 | 3,104 | 3,378 | 3,808 | 4,027 | 4,329 | 4,379 | 4,099 | 4,464 | 4,059 | 3,276 | 3,649 | 3,260 | 2,962 | 3,064 | 2,846 | 2,914 | 3,077 | 3,101 | 3,330 | 2,874 | 2,898 | 2,895 | 2,886 | 2,705 | 2,162 | 388.2 | 180.3 | 150.1 |