Assets at |
||
amortized cost |
Total |
Fair value |
Accounts receivable |
0.0 |
1 059.3 |
1 059.3 |
1 059.3 |
Other receivables |
0.0 |
61.7 |
61.7 |
61.7 |
Derivatives * |
0.0 |
0.0 |
0.0 |
0.0 |
Cash and cash equivalents |
0.0 |
325.1 |
325.1 |
325.1 |
Total assets |
0.0 |
1 454.7 |
1 454.7 |
1 454.7 |
Liabilities at |
||
amortized cost |
Total |
Fair value |
Interest-bearing liabilities |
0.0 |
2 142.7 |
2 142.7 |
2 147.2 |
Derivatives * |
4.7 |
0.0 |
4.7 |
4.7 |
Accounts payable |
0.0 |
543.6 |
543.6 |
543.6 |
Accrued expenses |
0.0 |
221.8 |
221.8 |
221.8 |
Other liabilities |
0.0 |
43.6 |
43.6 |
43.6 |
Total liabilities |
4.7 |
2 951.7 |
2 956.4 |
2 960.9 |
Assets at |
||
amortized cost |
Total |
Fair value |
Other long-term receivables |
0.0 |
8.1 |
8.1 |
8.1 |
Accounts receivable |
0.0 |
1 192.8 |
1 192.8 |
1 192.8 |
Other receivables |
0.0 |
82.4 |
82.4 |
82.4 |
Derivatives * |
0.0 |
0.0 |
0.0 |
0.0 |
Cash and cash equivalents |
0.0 |
351.3 |
351.3 |
351.3 |
Total assets |
0.0 |
1 634.6 |
1 634.6 |
1 634.6 |
Liabilities at |
||
amortized cost |
Total |
Fair value |
Interest-bearing liabilities |
0.0 |
3316.1 |
3 316.1 |
3 323.5 |
Derivatives * |
2.2 |
0.0 |
2.2 |
2.2 |
Accrued liabilities |
0.0 |
238.4 |
238.4 |
238.4 |
Other liabilities |
0.0 |
42.2 |
42.2 |
42.2 |
Total liabilities |
2.2 |
4 219.9 |
4 222.0 |
4 229.4 |