| 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 |
1984 12-31 |
1983 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-12 | 2025-02-24 | 2024-02-20 | 2023-02-21 | 2022-02-22 | 2021-02-24 | 2020-02-25 | 2019-02-27 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-02-25 | 2014-02-26 | 2013-02-26 | 2012-02-27 | 2011-03-01 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 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 | 1984-12-31 | 1983-12-31 |
| Total Current Assets | 460.2 | 447.4 | 370 | 775.3 | 734.6 | 257.6 | 409.7 | 361.2 | 433.4 | 183.7 | 104.3 | 187.7 | 447.3 | 428.2 | 139 | 558.5 | 856.7 | 680.7 | 552.2 | 555.6 | 493.5 | 366.7 | 305.3 | 127.4 | 660.9 | 623.9 | 590.3 | 566 | 356.8 | 426.2 | 534.7 | 43.21 | 8.8 | 79.7 | 131.3 | 166.6 | 169.8 | 12 | 1 | 1 | 31 | 33 | 0 |
| Cash and Short Term Investments | 318.1 | 447.4 | 370 | 775.3 | 734.6 | 257.6 | 409.7 | 361.2 | 433.4 | 183.7 | 104.3 | 187.7 | 19.17 | 17.24 | 139 | 558.5 | 763.8 | 680.7 | 552.2 | 555.6 | 493.5 | 366.3 | 204.8 | 103.1 | 49.35 | 89.47 | 55.12 | 51.23 | 41.45 | 26.86 | 80.44 | 20.15 | 8.8 | 79.7 | 131.3 | 166.6 | 169.8 | 12 | 1 | 1 | 31 | 33 | 0 |
| Cash & Equivalents | 318.1 | 447.4 | 370 | 775.3 | 734.6 | 257.6 | 409.7 | 361.2 | 433.4 | 183.7 | 104.3 | 187.7 | 19.17 | 17.24 | 139 | 456.3 | 763.8 | 680.7 | 245.4 | 555.6 | 493.5 | 366.3 | 204.8 | 103.1 | 49.35 | 89.47 | 55.12 | 51.23 | 41.45 | 26.86 | 80.44 | 20.15 | 0 | 0 | 0 | 0 | 0 | 12 | 1 | 1 | 31 | 33 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.3 | 0 | 0 | 306.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 79.7 | 131.3 | 166.6 | 169.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 142.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.492 | 100.5 | 24.32 | 59.34 | 26.24 | 18.8 | 5.42 | 21.81 | 25.02 | 23.7 | 23.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -428.1 | -411 | 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 Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 856.3 | 822 | 0 | 0 | 92.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552.2 | 508.2 | 516.4 | 509.4 | 293.5 | 374.4 | 430.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 20,209 | 19,755 | 19,809 | 17,552 | 17,381 | 11,817 | 11,365 | 10,928 | 10,733 | 10,130 | 9,778 | 9,819 | 9,876 | 8,793 | 8,933 | 9,495 | 9,806 | 9,936 | 10,643 | 11,198 | 5,552 | 5,205 | 4,968 | 4,844 | 4,626 | 4,514 | 4,214 | 3,404 | 3,312 | 2,572 | 1,937 | 820.3 | 666.1 | 401.7 | 320.5 | 270.8 | 240.9 | 255.6 | 244.3 | 245.1 | 193.9 | 117 | 64 |
| Total Non-Current Assets | 19,748 | 19,308 | 19,439 | 16,777 | 16,646 | 11,559 | 10,956 | 10,567 | 10,300 | 9,947 | 9,674 | 9,631 | 9,429 | 8,365 | 8,794 | 8,937 | 8,949 | 9,255 | 10,246 | 10,489 | 4,911 | 4,693 | 4,580 | 4,632 | 3,965 | 3,890 | 3,624 | 2,838 | 2,955 | 2,146 | 1,403 | 765 | 588.5 | 311.6 | 175.4 | 90.1 | 53.2 | 0 | 0 | 0 | 0 | 74 | 0 |
| Property, Plant and Equipment | 194.4 | 308.1 | 345.5 | 373 | 272.5 | 188.1 | 141.9 | 285.3 | 264.4 | 230.3 | 219.2 | 104.6 | 52.34 | 7,332 | 7,379 | 7,533 | 7,562 | 7,822 | 9,591 | 9,598 | 4,485 | 4,247 | 4,054 | 4,106 | 3,762 | 3,705 | 3,430 | 2,634 | 2,742 | 1,924 | 1,171 | 765 | 588.5 | 311.6 | 175.4 | 90.1 | 53.2 | 0 | 0 | 0 | 0 | 35 | 36 |
| Goodwill and Intangible Assets | 251.6 | 282.2 | 387.3 | 232.5 | 302.9 | 204.7 | 205.9 | 209.9 | 215 | 212.7 | 211.5 | 228.6 | 246.9 | 209.4 | 209.8 | 216.7 | 212.9 | 226.6 | 348.4 | 589.2 | 98.08 | 104.7 | 189.5 | 196.1 | 202.7 | 185 | 194.3 | 203.6 | 212.9 | 222.3 | 231.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 165.8 | 165.8 | 165.8 | 165.8 | 165.8 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 0.175 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 | 78.2 | 78.2 | 78.2 | 78.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 85.77 | 116.3 | 221.4 | 66.67 | 137.1 | 30.05 | 31.34 | 35.26 | 40.36 | 38.12 | 36.86 | 54.03 | 72.25 | 34.77 | 209.7 | 42.09 | 38.27 | 52.01 | 173.7 | 414.6 | 19.88 | 26.48 | 111.3 | 117.9 | 202.7 | 185 | 194.3 | 203.6 | 212.9 | 222.3 | 231.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 388.6 | 382.5 | 390.2 | 275.8 | 828.8 | 773 | 767.8 | 784 | 724.2 | 689.2 | 809.3 | 813.7 | 856.2 | 735.3 | 714.6 | 601.6 | 612.3 | 544.6 | 306.7 | 301.9 | 328.6 | 341.3 | 336.7 | 329.7 | 479.3 | 448.9 | 457.5 | 450.5 | 225.9 | 350.2 | 416.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 19 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 15,035 | 10,220 | 9,666 | 9,157 | 8,966 | 8,692 | 8,339 | 8,381 | 8,187 | -7,332 | 402.7 | 495.2 | 0 | 552.4 | 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 |
| Other Long Term Assets | 18,914 | 18,335 | 18,316 | 15,896 | 207.7 | 172.7 | 174.3 | 131.1 | 130.3 | 122.1 | 95.47 | 103.3 | 86.14 | 7,420 | 87.2 | 90.46 | 561.7 | 109.9 | 0 | 0 | 0 | 0 | 0 | 0 | -479.3 | -448.9 | -457.5 | -450.5 | -225.9 | -350.2 | -416.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 |
| Total Current Liabilities | 612.9 | 588.2 | 599 | 514.7 | 482.1 | 394.7 | 383.3 | 371.3 | 337.2 | 297.9 | 261.6 | 247.1 | 268.5 | 334.7 | 609.3 | 774.2 | 731.1 | 212.4 | 0 | 0 | 114 | 129.5 | 0 | 0 | 572 | 634 | 358 | 204 | 366 | 159 | 145 | 181 | 242 | 96 | 71 | 39 | 44 | 23 | 31 | 36 | 36 | 45 | 7 |
| Accounts Payable | 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 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750.1 | 133 | 52.17 | 133.8 | 0 | 0 | 216.2 | 0 | 114 | 15.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 612.9 | 588.2 | 599 | 514.7 | 482.1 | 394.7 | 383.3 | 371.3 | 337.2 | 297.9 | 261.6 | 247.1 | -481.6 | 201.7 | 557.1 | 640.4 | 731.1 | 212.4 | -216.2 | 0 | 0 | 114 | 0 | 0 | 572 | 634 | 358 | 204 | 366 | 159 | 145 | 181 | 242 | 96 | 71 | 39 | 44 | 23 | 31 | 36 | 36 | 3 | 3 |
| Total Liabilities | 10,867 | 9,941 | 9,702 | 7,386 | 7,957 | 3,240 | 2,286 | 1,784 | 1,769 | 688.7 | 580.6 | 311.5 | 1,057 | 670.5 | 609.3 | 774.2 | 731.1 | 856.2 | 1,373 | 2,484 | 481.5 | 345.9 | 322.1 | 245.2 | 261.7 | 256.9 | 338.7 | 145.2 | 174.2 | 149.9 | 190.6 | 91.3 | 96.3 | 61.4 | 89.9 | 81.9 | 83.2 | 93.7 | 79.7 | 86.4 | 61.7 | 65 | 24 |
| Total Non-Current Liabilities | 10,254 | 9,353 | 9,103 | 6,871 | 7,475 | 2,845 | 1,902 | 1,412 | 1,431 | 390.7 | 319 | 64.36 | 789 | 335.8 | 398.3 | 568.4 | 518.9 | 643.8 | 1,373 | 2,484 | 35.7 | 16.09 | 322.1 | 245.2 | 144 | 156 | 167 | 81 | 97 | 108 | 158 | 52 | 48 | 52 | 61 | 56 | 64 | 71 | 49 | 50 | 25 | 20 | 17 |
| Total Long Term Debt | 10,254 | 9,353 | 9,103 | 6,871 | 7,475 | 2,545 | 1,902 | 1,412 | 1,431 | 390.7 | 319 | 64.36 | 88.95 | 335.8 | 398.3 | 568.4 | 0 | 643.8 | 853.7 | 1,504 | 149.6 | 145.6 | 76.03 | 115.9 | 168.6 | 156 | 167.3 | 81.43 | 103.6 | 108.4 | 158.1 | 77.23 | 84.1 | 53.7 | 85.2 | 77.7 | 80 | 3.6 | 8.4 | 14.6 | 15 | 20 | 17 |
| Deferred Tax Liabilities 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 | 0 | 0 |
| 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 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 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 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 518.9 | 0 | 512.4 | 980.9 | -114 | -129.5 | 246.1 | 129.3 | -24.55 | -0.003 | -0.338 | -0.426 | -6.56 | -0.443 | -0.052 | -25.23 | -36.1 | -1.7 | -24.2 | -21.7 | -16 | 67.4 | 40.6 | 35.4 | 10 | 0 | 0 |
| Total Equity | 9,342 | 9,814 | 10,107 | 10,167 | 9,424 | 8,577 | 9,080 | 9,145 | 8,964 | 9,442 | 9,198 | 9,507 | 8,819 | 8,123 | 8,323 | 8,721 | 9,075 | 9,080 | 9,270 | 8,714 | 5,071 | 4,859 | 4,646 | 4,598 | 4,364 | 4,257 | 3,876 | 3,259 | 3,137 | 2,422 | 1,747 | 729 | 569.8 | 340.3 | 230.6 | 188.9 | 157.7 | 161.9 | 164.6 | 158.7 | 132.2 | 52 | 40 |
| Non-Controlling Interest | 93.71 | 101 | 93.77 | 93.4 | 88.36 | 18.03 | 16.76 | 25.25 | 24.36 | 29.74 | 27 | 26.38 | 27.12 | 29.11 | 35.07 | 44.55 | 146.1 | 364.4 | 506.7 | 506 | 254 | 428.9 | 426.1 | 439.5 | 454.6 | 532.9 | 186.6 | 139.3 | 288.5 | 116.8 | 112.4 | 141.2 | 193.7 | 86.6 | 42.5 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 9,248 | 9,713 | 10,013 | 10,073 | 9,335 | 8,559 | 9,063 | 9,119 | 8,940 | 9,412 | 9,171 | 9,481 | 8,792 | 8,094 | 8,288 | 8,677 | 8,928 | 8,715 | 8,763 | 8,208 | 4,817 | 4,430 | 4,220 | 4,159 | 3,910 | 3,724 | 3,689 | 3,119 | 2,849 | 2,305 | 1,635 | 587.8 | 376.1 | 253.7 | 188.1 | 175.6 | 157.7 | 161.9 | 164.6 | 158.7 | 132.2 | 52 | 40 |
| Retained Earnings | -1,219 | -699.1 | -267.9 | -110.2 | -550.4 | -914.8 | -665.6 | -577.4 | -675.7 | -487.6 | -434.6 | -374.8 | -318.5 | -279.5 | -259.6 | -236.4 | -153.8 | 4,896 | -485.4 | -344.7 | -124.9 | -142.6 | -98.56 | -41.65 | 31.34 | 1,387 | 57.39 | 59.68 | 575.1 | 396.4 | 242.9 | -10.23 | -144.6 | -119 | -104.7 | -17.4 | -21.8 | 0 | -13.8 | 30.1 | 18.1 | -2 | -2 |
| Accumulated Other Earnings | -47.8 | -71.97 | -67.24 | -80.32 | -53.59 | -43.4 | -64.89 | -64.06 | -75.06 | -95.11 | -68.55 | -48.16 | -0.5 | -1 | -23.01 | -15.77 | -15 | -31.93 | 50.06 | 19.33 | 0 | 0 | 0 | 0 | -819.9 | -668 | -533.4 | -411.2 | -378.2 | -297.7 | -242 | -202.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 17.55 | 17.54 | 17.57 | 17.53 | 17.51 | 17.46 | 17.44 | 17.41 | 17.39 | 17.33 | 17.29 | 17.25 | 17.18 | 17.14 | 17.02 | 16.93 | 16.84 | 16.83 | 16.94 | 16.91 | 12.81 | 12.85 | 12.7 | 12.4 | 12.2 | 13.07 | 13.37 | 12.3 | 11.21 | 9.54 | 7.85 | 2.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 4,350 | 4,350 | 4,350 | 4,350 | 4,100 | 3,792 | 4,065 | 4,025 | 4,025 | 4,368 | 4,055 | 4,325 | 3,562 | 2,838 | 3,111 | 3,396 | 3,400 | 3,424 | 3,528 | 2,855 | 2,498 | 2,102 | 1,867 | 1,817 | 1,540 | 1,155 | 1,155 | 868.9 | 922.2 | 833.8 | 536.1 | 165.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 6,148 | 6,116 | 5,981 | 5,896 | 5,822 | 5,707 | 5,711 | 5,718 | 5,648 | 5,610 | 5,602 | 5,562 | 5,531 | 5,520 | 5,443 | 5,516 | 5,681 | 410.2 | 5,654 | 5,662 | 2,431 | 2,458 | 2,439 | 2,371 | 2,326 | 3,175 | 3,530 | 3,001 | 2,660 | 2,050 | 847.7 | 429.9 | 520.7 | 372.7 | 292.8 | 193 | 179.5 | 161.9 | 178.4 | 128.6 | 114.1 | 54 | 42 |
| Total Liabilities & Total Equity | 20,209 | 19,755 | 19,809 | 17,552 | 17,381 | 11,817 | 11,365 | 10,928 | 10,733 | 10,130 | 9,778 | 9,819 | 9,876 | 8,793 | 8,933 | 9,495 | 9,806 | 9,936 | 10,643 | 11,198 | 5,552 | 5,205 | 4,968 | 4,844 | 4,626 | 4,514 | 4,214 | 3,404 | 3,312 | 2,572 | 1,937 | 820.3 | 666.1 | 401.7 | 320.5 | 270.8 | 240.9 | 255.6 | 244.3 | 245.1 | 193.9 | 117 | 64 |
| Total Liabilities & Shareholders' Equity | 20,209 | 19,755 | 19,809 | 17,552 | 17,381 | 11,817 | 11,365 | 10,928 | 10,733 | 10,130 | 9,778 | 9,819 | 9,876 | 8,793 | 8,933 | 9,495 | 9,806 | 9,936 | 10,643 | 11,198 | 5,552 | 5,205 | 4,968 | 4,844 | 4,626 | 4,514 | 4,214 | 3,404 | 3,312 | 2,572 | 1,937 | 820.3 | 666.1 | 401.7 | 320.5 | 270.8 | 240.9 | 255.6 | 244.3 | 245.1 | 193.9 | 117 | 64 |
| Total Investments | 388.6 | 382.5 | 390.2 | 275.8 | 828.8 | 773 | 767.8 | 784 | 724.2 | 689.2 | 809.3 | 813.7 | 856.2 | 735.3 | 714.6 | 703.8 | 612.3 | 544.6 | 613.5 | 301.9 | 328.6 | 341.3 | 336.7 | 329.7 | 479.3 | 448.9 | 457.5 | 450.5 | 225.9 | 350.2 | 416.2 | 0 | 8.8 | 79.7 | 131.3 | 166.6 | 169.8 | 0 | 0 | 0 | 0 | 39 | 19 |
| Total Debt | 10,254 | 9,353 | 9,103 | 6,871 | 7,475 | 2,545 | 1,902 | 1,412 | 1,431 | 390.7 | 319 | 64.36 | 839.1 | 468.8 | 398.3 | 568.4 | 518.9 | 643.8 | 1,070 | 1,504 | 149.6 | 145.6 | 76.03 | 115.9 | 168.6 | 156 | 167.3 | 81.43 | 103.6 | 108.4 | 158.1 | 77.23 | 84.1 | 53.7 | 85.2 | 77.7 | 80 | 3.6 | 8.4 | 14.6 | 15 | 62 | 21 |
| Net Debt | 9,936 | 8,906 | 8,733 | 6,096 | 6,741 | 2,287 | 1,493 | 1,051 | 997.9 | 207.1 | 214.7 | -123.3 | 819.9 | 451.6 | 259.3 | 112.2 | -244.9 | -36.89 | 824.5 | 948 | -343.9 | -220.6 | -128.8 | 12.74 | 119.2 | 66.54 | 112.2 | 30.2 | 62.1 | 81.59 | 77.62 | 57.08 | 84.1 | 53.7 | 85.2 | 77.7 | 80 | -8.4 | 7.4 | 13.6 | -16 | 29 | 21 |