Balance Sheet

3.5B

Assets

2.1B

Liabilities

1.4B

Equity

Current Assets	931.4m
Cash & Short-Term Investments	252.9m
Receivables	655.8m
Other Current Assets	22.7m
Non-Current Assets	2.5B
Long-Term Investments	27.4m
PP&E	280.6m
Intangibles	2.2B
Other Non-Current Assets	46.2m

Current Liabilities	1.3B
Accounts Payable	802.2m
Other Current Liabilities	497.3m
Non-Current Liabilities	761.9m
Long-Term Debt	696.8m
Other Non-Current Liabilities	65.1m

Currency: EUR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	149	127	50	64	136	149	252	324	236	191
Cash	149	127	50	64	136	149	223	309	219	167
Cash Equivalents	0	0	0	0	0	0	29	15	16	24
Short-Term Investments	12	29	7	14	29	30	36	23	24	18
Total Receivables	293	262	297	380	349	530	423	439	508	579
Accounts Receivables	286	255	282	369	341	512	409	425	461	535
Other Receivables	7	7	15	11	8	18	14	14	47	44
Inventory	0	0	0	0	0	5	5	7	6	9
Other Current Assets	85	105	115	45	42	113	108	92	73	116
Total Current Assets	539	523	469	503	555	826	824	885	846	912
PP&E Net	82	83	94	95	92	400	329	280	299	285
PP&E Gross	82	83	94	95	92	400	329	280	299	285
Accumulated Depreciation	412	408	415	275	293	380	387	400	377	333
Intangible Assets	33	41	52	51	46	440	385	388	337	340
Goodwill	324	385	410	441	443	2 023	1 974	1 944	1 847	1 907
Note Receivable	6	5	2	6	12	19	21	25	12	5
Long-Term Investments	20	18	17	17	17	34	33	33	30	27
Other Long-Term Assets	28	32	30	37	33	91	40	33	24	42
Other Assets	324	385	410	441	443	2 023	1 974	1 944	1 847	1 907
Total Assets	1 032 N/A	1 086 +5%	1 075 -1%	1 150 +7%	1 198 +4%	3 834 +220%	3 605 -6%	3 587 0%	3 394 -5%	3 518 +4%
Liabilities
Accounts Payable	91	79	96	104	102	219	190	261	234	207
Accrued Liabilities	203	236	206	227	208	458	414	356	230	321
Short-Term Debt	0	0	0	131	18	21	14	5	4	70
Current Portion of Long-Term Debt	12	73	69	3	101	427	98	89	161	392
Other Current Liabilities	89	58	57	48	47	84	110	95	188	148
Total Current Liabilities	395	445	428	514	475	1 210	826	805	817	1 138
Long-Term Debt	101	105	104	103	186	814	1 057	876	795	701
Deferred Income Tax	23	29	35	39	38	33	20	9	11	28
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	41	24	20	19	17	90	76	76	52	40
Total Liabilities	560 N/A	604 +8%	586 -3%	674 +15%	715 +6%	2 147 +200%	1 979 -8%	1 766 -11%	1 675 -5%	1 906 +14%
Equity
Common Stock	77	77	77	77	77	77	77	77	77	77
Retained Earnings	413	422	432	447	463	1 623	1 642	1 769	1 797	1 774
Additional Paid In Capital	44	45	43	43	42	41	42	42	39	39
Treasury Stock	12	12	12	12	5	3	0	0	0	1
Other Equity	51	49	52	79	93	50	134	66	194	277
Total Equity	471 N/A	483 +2%	488 +1%	476 -3%	483 +1%	1 687 +250%	1 626 -4%	1 821 +12%	1 719 -6%	1 612 -6%
Total Liabilities & Equity	1 032 N/A	1 086 +5%	1 075 -1%	1 150 +7%	1 198 +4%	3 834 +220%	3 605 -6%	3 587 0%	3 394 -5%	3 518 +4%
Shares Outstanding
Common Shares Outstanding	73	74	74	74	74	118	118	118	118	118

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