Documents rendered in XBRL format prepared by Certent CDM XBRL Version: 10.3.0.0.15 (4286)--> 0001333141 2018-01-01 2018-03-31 0001333141 2017-01-01 2017-03-31 0001333141 2018-03-31 0001333141 2017-12-31 0001333141 2017-01-01 0001333141 2018-01-01 0001333141 2017-03-31 0001333141 ifrs-full:TreasurySharesMember 2017-12-31 0001333141 ifrs-full:SharePremiumMember 2017-12-31 0001333141 ifrs-full:RetainedEarningsMember 2017-12-31 0001333141 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember 2017-12-31 0001333141 ifrs-full:ReserveOfCashFlowHedgesMember 2017-12-31 0001333141 ifrs-full:ReserveOfRemeasurementsOfDefinedBenefitPlansMember 2017-12-31 0001333141 ifrs-full:NoncontrollingInterestsMember 2017-12-31 0001333141 ifrs-full:EquityAttributableToOwnersOfParentMember 2017-12-31 0001333141 ifrs-full:IssuedCapitalMember 2017-12-31 0001333141 ifrs-full:IssuedCapitalMember 2016-12-31 0001333141 ifrs-full:TreasurySharesMember 2016-12-31 0001333141 ifrs-full:SharePremiumMember 2016-12-31 0001333141 ifrs-full:RetainedEarningsMember 2016-12-31 0001333141 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember 2016-12-31 0001333141 ifrs-full:ReserveOfCashFlowHedgesMember 2016-12-31 0001333141 ifrs-full:ReserveOfRemeasurementsOfDefinedBenefitPlansMember 2016-12-31 0001333141 ifrs-full:EquityAttributableToOwnersOfParentMember 2016-12-31 0001333141 ifrs-full:NoncontrollingInterestsMember 2016-12-31 0001333141 2016-12-31 0001333141 us-gaap:CommercialPaperMember 2017-12-31 0001333141 us-gaap:LineOfCreditMember 2017-12-31 0001333141 us-gaap:CommercialPaperMember 2018-03-31 0001333141 us-gaap:LineOfCreditMember 2018-03-31 0001333141 us-gaap:BondsMember 2017-12-31 0001333141 us-gaap:BondsMember 2018-03-31 0001333141 2017-01-01 2017-12-31 0001333141 ifrs-full:Level2OfFairValueHierarchyMember 2018-03-31 0001333141 ifrs-full:Level1OfFairValueHierarchyMember 2018-03-31 0001333141 ifrs-full:Level2OfFairValueHierarchyMember 2017-12-31 0001333141 ifrs-full:Level1OfFairValueHierarchyMember 2017-12-31 0001333141 ifrs-full:CapitalisedDevelopmentExpenditureMember 2017-01-01 2017-03-31 0001333141 ifrs-full:CapitalisedDevelopmentExpenditureMember 2018-01-01 2018-03-31 0001333141 ifrs-full:EquityAttributableToOwnersOfParentMember 2017-03-31 0001333141 ifrs-full:IssuedCapitalMember 2017-03-31 0001333141 ifrs-full:TreasurySharesMember 2017-03-31 0001333141 ifrs-full:SharePremiumMember 2017-03-31 0001333141 ifrs-full:RetainedEarningsMember 2017-03-31 0001333141 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember 2017-03-31 0001333141 ifrs-full:ReserveOfCashFlowHedgesMember 2017-03-31 0001333141 ifrs-full:ReserveOfRemeasurementsOfDefinedBenefitPlansMember 2017-03-31 0001333141 ifrs-full:NoncontrollingInterestsMember 2017-03-31 0001333141 ifrs-full:EquityAttributableToOwnersOfParentMember 2018-01-01 2018-03-31 0001333141 ifrs-full:NoncontrollingInterestsMember 2018-01-01 2018-03-31 0001333141 ifrs-full:EquityAttributableToOwnersOfParentMember 2017-01-01 2017-03-31 0001333141 ifrs-full:NoncontrollingInterestsMember 2017-01-01 2017-03-31 0001333141 ifrs-full:ReserveOfRemeasurementsOfDefinedBenefitPlansMember 2017-01-01 2017-03-31 0001333141 ifrs-full:ReserveOfCashFlowHedgesMember 2017-01-01 2017-03-31 0001333141 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember 2017-01-01 2017-03-31 0001333141 ifrs-full:RetainedEarningsMember 2017-01-01 2017-03-31 0001333141 ifrs-full:SharePremiumMember 2017-01-01 2017-03-31 0001333141 ifrs-full:ReserveOfRemeasurementsOfDefinedBenefitPlansMember 2018-01-01 2018-03-31 0001333141 ifrs-full:ReserveOfCashFlowHedgesMember 2018-01-01 2018-03-31 0001333141 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember 2018-01-01 2018-03-31 0001333141 ifrs-full:RetainedEarningsMember 2018-01-01 2018-03-31 0001333141 ifrs-full:SharePremiumMember 2018-01-01 2018-03-31 0001333141 ifrs-full:EquityAttributableToOwnersOfParentMember 2018-03-31 0001333141 ifrs-full:IssuedCapitalMember 2018-03-31 0001333141 ifrs-full:TreasurySharesMember 2018-03-31 0001333141 ifrs-full:SharePremiumMember 2018-03-31 0001333141 ifrs-full:RetainedEarningsMember 2018-03-31 0001333141 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember 2018-03-31 0001333141 ifrs-full:ReserveOfCashFlowHedgesMember 2018-03-31 0001333141 ifrs-full:ReserveOfRemeasurementsOfDefinedBenefitPlansMember 2018-03-31 0001333141 ifrs-full:NoncontrollingInterestsMember 2018-03-31 0001333141 fms:NorthAmericaSegmentMember 2018-01-01 2018-03-31 0001333141 fms:EmeaSegmentMember 2018-01-01 2018-03-31 0001333141 fms:AsiaPacificSegmentMember 2018-01-01 2018-03-31 0001333141 fms:LatinAmericaSegmentMember 2018-01-01 2018-03-31 0001333141 ifrs-full:OperatingSegmentsMember 2018-01-01 2018-03-31 0001333141 ifrs-full:UnallocatedAmountsMember 2018-01-01 2018-03-31 0001333141 fms:NorthAmericaSegmentMember 2017-03-31 0001333141 fms:EmeaSegmentMember 2017-03-31 0001333141 fms:AsiaPacificSegmentMember 2017-03-31 0001333141 fms:LatinAmericaSegmentMember 2017-03-31 0001333141 ifrs-full:OperatingSegmentsMember 2017-03-31 0001333141 ifrs-full:UnallocatedAmountsMember 2017-03-31 0001333141 fms:NorthAmericaSegmentMember 2018-03-31 0001333141 fms:EmeaSegmentMember 2018-03-31 0001333141 fms:AsiaPacificSegmentMember 2018-03-31 0001333141 fms:LatinAmericaSegmentMember 2018-03-31 0001333141 ifrs-full:OperatingSegmentsMember 2018-03-31 0001333141 ifrs-full:UnallocatedAmountsMember 2018-03-31 0001333141 fms:Ifrs15RevenueFromContractsWithCustomersMember 2018-01-01 2018-03-31 0001333141 fms:Ifrs15RevenueFromContractsWithCustomersMember 2017-01-01 2017-03-31 0001333141 fms:Ifrs16LeasesMember 2018-03-31 0001333141 fms:Ifrs16LeasesMember 2018-01-01 2018-03-31 0001333141 fms:RevenueFromContractsWithCustomersIfrs15Member 2018-01-01 2018-03-31 0001333141 fms:OtherRevenueMember 2018-01-01 2018-03-31 0001333141 fms:AffiliatesOfLargestShareholderMember fms:RelatedPartyProductAgreementMember 2017-12-31 0001333141 ifrs-full:InvestmentsAccountedForUsingEquityMethodMember fms:RelatedPartyProductAgreementMember 2017-12-31 0001333141 us-gaap:UnsecuredDebtMember us-gaap:GeneralPartnerMember 2018-03-31 0001333141 us-gaap:GeneralPartnerMember fms:UnsecuredDebt2013Member 2018-03-31 0001333141 us-gaap:BondsMember fms:SubsidiaryOfLargestShareholderMember 2018-03-31 0001333141 us-gaap:BondsMember fms:FreseniusSeMember fms:UnsecuredTermLoanReceivableMember 2018-03-31 0001333141 fms:FreseniusSeMember 2018-03-31 0001333141 fms:FreseniusSeMember 2017-12-31 0001333141 us-gaap:BondsMember fms:SubsidiaryOfLargestShareholderMember 2017-12-31 0001333141 us-gaap:BondsMember fms:FreseniusSeMember fms:UnsecuredTermLoanReceivableMember 2017-12-31 0001333141 us-gaap:GeneralPartnerMember 2018-01-01 2018-03-31 0001333141 us-gaap:GeneralPartnerMember 2018-03-31 0001333141 us-gaap:GeneralPartnerMember 2017-01-01 2017-03-31 0001333141 us-gaap:GeneralPartnerMember 2017-12-31 0001333141 fms:CreditImpairedTradeArMember 2018-03-31 0001333141 fms:OtherShortTermDebtMember 2018-03-31 0001333141 fms:OtherShortTermDebtMember 2017-12-31 0001333141 fms:Amended2012CreditAgreementMember 2018-03-31 0001333141 fms:ConvertibleBondsMember 2018-03-31 0001333141 fms:AccountsReceivableFacilityMember 2018-03-31 0001333141 fms:CapitalLeaseObligationMember 2018-03-31 0001333141 fms:OtherLongTermDebtMember 2018-03-31 0001333141 fms:Amended2012CreditAgreementMember 2017-12-31 0001333141 fms:ConvertibleBondsMember 2017-12-31 0001333141 fms:AccountsReceivableFacilityMember 2017-12-31 0001333141 fms:CapitalLeaseObligationMember 2017-12-31 0001333141 fms:OtherLongTermDebtMember 2017-12-31 0001333141 fms:RevolvingCreditUsdMember 2018-03-31 0001333141 fms:RevolvingCreditEurMember 2018-03-31 0001333141 fms:UsdTermLoanForFiveYearsMaturityMember 2018-03-31 0001333141 fms:EuroTermLoanForFiveYearsMaturityMember 2018-03-31 0001333141 fms:EuroTermLoanForThreeYearsMaturityMember 2018-03-31 0001333141 fms:RevolvingCreditFacilitiesMember 2018-03-31 0001333141 fms:RevolvingCreditUsdMember 2017-12-31 0001333141 fms:RevolvingCreditEurMember 2017-12-31 0001333141 fms:UsdTermLoanForFiveYearsMaturityMember 2017-12-31 0001333141 fms:EuroTermLoanForFiveYearsMaturityMember 2017-12-31 0001333141 fms:EuroTermLoanForThreeYearsMaturityMember 2017-12-31 0001333141 fms:RevolvingCreditFacilitiesMember 2017-12-31 0001333141 ifrs-full:FinancialAssetsAtAmortisedCostMember fms:FinancialInstrumentsNotAssignedToCategoryMember 2017-12-31 0001333141 ifrs-full:FinancialAssetsAtAmortisedCostMember ifrs-full:LoansAndReceivablesCategoryMember 2017-12-31 0001333141 fms:FinancialInstrumentsNotAssignedToCategoryMember ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember 2017-12-31 0001333141 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember 2017-12-31 0001333141 ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember ifrs-full:FinancialAssetsAvailableforsaleCategoryMember 2017-12-31 0001333141 fms:FinancialInstrumentsNotAssignedToCategoryMember ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember 2017-12-31 0001333141 fms:FinancialInstrumentsNotAssignedToCategoryMember ifrs-full:AssetsAndLiabilitiesNotClassifiedAsHeldForSaleMember 2017-12-31 0001333141 ifrs-full:FinancialAssetsAvailableforsaleCategoryMember ifrs-full:AssetsAndLiabilitiesNotClassifiedAsHeldForSaleMember 2017-12-31 0001333141 ifrs-full:FinancialAssetsAtAmortisedCostMember fms:FinancialInstrumentsNotAssignedToCategoryMember 2018-01-01 0001333141 ifrs-full:FinancialAssetsAtAmortisedCostMember ifrs-full:LoansAndReceivablesCategoryMember 2018-01-01 0001333141 fms:FinancialInstrumentsNotAssignedToCategoryMember ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember 2018-01-01 0001333141 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember 2018-01-01 0001333141 fms:FinancialInstrumentsNotAssignedToCategoryMember ifrs-full:AssetsAndLiabilitiesNotClassifiedAsHeldForSaleMember 2018-01-01 0001333141 ifrs-full:FinancialAssetsAvailableforsaleCategoryMember ifrs-full:AssetsAndLiabilitiesNotClassifiedAsHeldForSaleMember 2018-01-01 0001333141 ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember ifrs-full:FinancialAssetsAvailableforsaleCategoryMember 2018-01-01 0001333141 fms:FinancialInstrumentsNotAssignedToCategoryMember ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember 2018-01-01 0001333141 ifrs-full:Level3OfFairValueHierarchyMember 2018-03-31 0001333141 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember 2018-03-31 0001333141 ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember 2018-03-31 0001333141 fms:FinancialInstrumentsNotAssignedToCategoryMember 2018-03-31 0001333141 ifrs-full:FinancialAssetsAtAmortisedCostMember 2018-03-31 0001333141 ifrs-full:FinancialLiabilitiesAtAmortisedCostMember 2018-03-31 0001333141 ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember 2018-03-31 0001333141 ifrs-full:Level3OfFairValueHierarchyMember 2017-12-31 0001333141 ifrs-full:Level1OfFairValueHierarchyMember ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember 2017-12-31 0001333141 ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember 2017-12-31 0001333141 ifrs-full:FinancialAssetsAvailableforsaleCategoryMember 2017-12-31 0001333141 fms:FinancialInstrumentsNotAssignedToCategoryMember 2017-12-31 0001333141 ifrs-full:LoansAndReceivablesCategoryMember 2017-12-31 0001333141 ifrs-full:FinancialLiabilitiesAtAmortisedCostMember 2017-12-31 0001333141 fms:NorthAmericaSegmentMember 2017-01-01 2017-03-31 0001333141 fms:EmeaSegmentMember 2017-01-01 2017-03-31 0001333141 fms:AsiaPacificSegmentMember 2017-01-01 2017-03-31 0001333141 fms:LatinAmericaSegmentMember 2017-01-01 2017-03-31 0001333141 ifrs-full:MaterialReconcilingItemsMember 2017-01-01 2017-03-31 0001333141 ifrs-full:UnallocatedAmountsMember 2017-01-01 2017-03-31 0001333141 fms:LitigationCaseAcidConcentrateProductsPersonalInjuryMember 2018-01-01 2018-03-31 0001333141 fms:LitigationCaseSubpoenaReceivedFromUnitedStatesAttorneyForNorthernDistrictOfTexasUnderFalseClaimsActMember 2018-01-01 2018-03-31 0001333141 fms:LitigationCaseAcidConcentrateProductsPersonalInjuryMember 2018-03-31 0001333141 fms:LitigationCaseHawaiiMedicaidFalseClaimsMember 2018-03-31 iso4217:EUR iso4217:USD xbrli:pure xbrli:shares iso4217:EUR xbrli:shares 3208795000 766834000 3975629000 2434324000 338556000 2772880000 1202749000 691880000 31897000 17904000 496876000 24155000 104131000 416900000 87191000 329709000 51154000 278555000 0.91 0.91 3769339000 778781000 4548120000 2630241000 326218000 2956459000 1591661000 923131000 32136000 14885000 651279000 28686000 121414000 558551000 181568000 376983000 68808000 308175000 1.01 1 846378000 121612000 1354503000 744551000 6843610000 3478381000 682208000 11834584000 324851000 619730000 373697000 17313451000 24157061000 508701000 236237000 1010536000 872508000 114253000 5428455000 5797025000 536825000 124926000 457800000 7817658000 13246113000 308121000 3974570000 7476464000 -1718235000 9931989000 978959000 10910948000 24157061000 108931000 978109000 111643000 1290779000 604450000 6374307000 3491771000 683058000 12103921000 315168000 647009000 409894000 17650821000 24025128000 590493000 147349000 760279000 883535000 65477000 5299893000 5794872000 530559000 128433000 467540000 7897049000 13196942000 308111000 108931000 3969245000 7137255000 -1485578000 9820102000 1008084000 10828186000 24025128000 189908000 197548000 2480000 -354980000 144118000 13692000 2053000 29277000 4436000 80119000 7562000 146385000 692000 -38307000 221486000 3095000 -399636000 -25125000 -131731000 268785000 18889000 105899000 15027000 562000 50951000 6303000 337838000 -17124000 14607000 12640000 -279921000 -11690000 141995000 13280000 187225000 152805000 169596000 174994000 -8147000 18656000 -22303000 -462386000 -84210000 108473000 6436000 98827000 53433000 -44808000 708882000 978109000 670575000 -108931000 -1659951 3969245000 7137255000 -1203904000 -18336000 -263338000 1008084000 9820102000 308111000 308111000 307222000 307221791 -999951 -50993000 3960115000 6085876000 -26019000 -38107000 -260437000 9977657000 1073475000 11051132000 620145000 357964000 613132000 233246000 727553000 350652000 195887000 80411000 672851000 343351000 193295000 81282000 679886000 79313000 944814000 64634000 55000000 3810483000 6678407000 3736039000 155397000 6137000 563000 -383000 36062000 2608000 0 -252000 -152531000 -30338000 -173000 -117000 -9000 0 -82000 -76000 -3693000 -3987000 -146867000 -4198000 3864217000 58336000 3892362000 <div><p style='text-align:left;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >9</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >. </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >Supplementary </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >i</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >nformation on </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >c</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >apital </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >m</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >anagement</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >As of </font><font style='font-family:Arial;font-size:9pt;' >March 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' > and </font><font style='font-family:Arial;font-size:9pt;' >December 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;' >the total equity in percent of total assets was </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >45,2%</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >45,1%</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;' >respectively, and </font><font style='font-family:Arial;font-size:9pt;' >the debt in p</font><font style='font-family:Arial;font-size:9pt;' >ercent of total assets was </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >32,0%</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >31,0%</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;' >respectively.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Further information on the Company&#8217;s capital management is available in the Annual Report on Form 20-F as of December 31, 2017.</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company&#8217;s financing structure and business model are reflected in the investment grade ratings.</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;' >The Company is covered</font><font style='font-family:Arial;font-size:9pt;' > by the three leading rating agencies, Moody&#8217;s, Standard &amp; Poor&#8217;s and Fitch. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11,25pt;' ><td colspan='2' rowspan='1' style='width:117,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Rating </font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >(1)</font>}</td><td style='width:54,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:36,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:81pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:36,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:81pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:109,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Standard &amp; Poor&#180;s</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:109,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:109,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Moody&#180;s</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:109,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:109,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Fitch </font></td></tr><tr style='height:12pt;' ><td style='width:36,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:81pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:16,5pt;' ><td colspan='2' rowspan='1' style='width:117,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:117,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate Credit Rating </font></td><td colspan='2' rowspan='1' style='width:109,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:109,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >BBB-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:109,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:109,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Baa3</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:109,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:109,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >BBB-</font></td></tr><tr style='height:16,5pt;' ><td colspan='2' rowspan='1' style='width:117,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Outlook </font></td><td colspan='2' rowspan='1' style='width:109,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:109,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >positive</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:109,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:109,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >stable</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:109,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:109,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >stable</font></td></tr><tr style='height:11,25pt;' ><td colspan='10' rowspan='1' style='width:449,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:449,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1) A rating is not a recommendation to buy, sell or hold securities of the Company, and may be subject to suspension, change or withdrawal at any time by the assigning rating agency.</font></td></tr></table></div> <div><p style='text-align:left;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >6</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >. Inventories</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >At </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' > and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >December 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;' >, inventories consisted of the following:</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11,25pt;' ><td style='width:304,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:304,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Inventories</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:77,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:304,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:304,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >in &#8364; THOUS</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:77,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:13,5pt;' ><td style='width:304,5pt;text-align:left;vertical-align:top;border-color:Black;min-width:304,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:77,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:77,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:11,25pt;' ><td style='width:304,5pt;text-align:left;vertical-align:top;border-color:Black;min-width:304,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:77,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:77,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:12,75pt;' ><td style='width:304,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:304,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:77,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:304,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:304,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Finished goods</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >727.553</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:77,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:77,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >672.851</font></td></tr><tr style='height:11,25pt;' ><td style='width:304,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:304,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Health care supplies</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >350.652</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:77,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:77,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >343.351</font></td></tr><tr style='height:11,25pt;' ><td style='width:304,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:304,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Raw materials and purchased components</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >195.887</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:77,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:77,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >193.295</font></td></tr><tr style='height:11,25pt;' ><td style='width:304,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:304,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Work in process</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >80.411</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:77,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:77,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >81.282</font></td></tr><tr style='height:12pt;' ><td style='width:304,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:304,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Inventories</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1.354.503</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:77,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:77,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1.290.779</font></td></tr></table></div> <div><p style='text-align:left;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >10</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >. Employee </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >b</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >enefit </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >p</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >lans</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company currently has </font><font style='font-family:Arial;font-size:9pt;' >five</font><font style='font-family:Arial;font-size:9pt;' > principal pension plans, one for German employees, </font><font style='font-family:Arial;font-size:9pt;' >three for French employees and </font><font style='font-family:Arial;font-size:9pt;' >the other covering employees in the United States</font><font style='font-family:Arial;font-size:9pt;' >, the </font><font style='font-family:Arial;font-size:9pt;' >last</font><font style='font-family:Arial;font-size:9pt;' > of which was curtailed in 2002. Plan benefits are generally based on years of service and final salary. As there is no legal requirement in Germany to fund defined benefit plans, the Company&#39;s pension obligations in Germany are unfunded. Each </font><font style='font-family:Arial;font-size:9pt;' >year FMCH contributes to the plan covering United States employees at least the minimum required by the Employee Retirement Income Security Act of 1974, as amended. In </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' >, FMCH</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;' >did not have a </font><font style='font-family:Arial;font-size:9pt;' >minimum funding requirement. </font><font style='font-family:Arial;font-size:9pt;' >For the first </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >three months</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >of</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;' >the Company voluntarily provided </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >247</font><font style='font-family:Arial;font-size:9pt;' > to the defined benefit plan. For the remaining period of </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' >, the Company expects further voluntarily contributions of </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >746</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >.</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The following table provides the calculations of net </font><font style='font-family:Arial;font-size:9pt;' >periodic benefit cost for the </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >three months</font><font style='font-family:Arial;font-size:9pt;' > ended </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' > and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;' >respectively.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12,75pt;' ><td style='width:327,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='2' style='width:139,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:139,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:327,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net periodic benefit cost</font></td></tr><tr style='height:11,25pt;' ><td style='width:327,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >in &#8364; THOUS</font></td><td style='width:7,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:23,25pt;' ><td style='width:327,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >For the three months ended </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31,</font></td></tr><tr style='height:14,25pt;' ><td style='width:327,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:6,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:57,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:6pt;' ><td style='width:327,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:327,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Service cost</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6.794</font></td><td style='width:6,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:57,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7.107</font></td></tr><tr style='height:12pt;' ><td style='width:327,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net interest cost</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.208</font></td><td style='width:6,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.785</font></td></tr><tr style='height:12pt;' ><td style='width:327,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net periodic benefit costs</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10.002</font></td><td style='width:6,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:57,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9.892</font></td></tr></table></div> 6391000 4096000 2163000 -14888000 486000 -158000 -299000 <div><p style='text-align:left;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' > </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >3</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >. Related </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >p</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >arty </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >t</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >ransactions</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Fresenius SE is the Company&#8217;s largest shareholder and owns </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >30,8%</font><font style='font-family:Arial;font-size:9pt;' > of the</font><font style='font-family:Arial;font-size:9pt;' > Company&#8217;s outstanding shares, excluding treasury shares held by the Company, at </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' >. The Company has entered into certain </font><font style='font-family:Arial;font-size:9pt;' >arrangements for services, leases and products with Fresenius SE or its subsidiaries and with certain of the Company&#8217;s equity method investees as described in item a) below. The Company&#8217;s terms related to the receivables or payables for these services, lea</font><font style='font-family:Arial;font-size:9pt;' >ses and products are generally consistent with the normal terms of the Company&#8217;s ordinary course of business transactions with unrelated parties. Financing arrangements as described in item b) below have agreed upon terms which are determined at the time s</font><font style='font-family:Arial;font-size:9pt;' >uch financing transactions occur and reflect market rates at the time of the transaction. The relationship between the Company and its key management personnel who are considered to be related parties is described in item c) below. Our related party transa</font><font style='font-family:Arial;font-size:9pt;' >ctions are settled through Fresenius SE&#8217;s cash management system where appropriate.</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;margin-left:0pt;' >a)</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' > Service </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >a</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >greements, </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >l</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >ease </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >a</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >greements and </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >p</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >roducts</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company is party to service agreements with Fresenius SE and certain of its affiliates (collectively the &#8220;Fresenius</font><font style='font-family:Arial;font-size:9pt;' > SE Companies&#8221;) to receive services, including, but not limited to: administrative services, management information services, employee benefit administration, insurance, information technology services, tax services and treasury management services. The Co</font><font style='font-family:Arial;font-size:9pt;' >mpany also provides central purchasing services to the Fresenius SE Companies. These related party agreements generally have a duration of 1</font><font style='font-family:Arial;font-size:9pt;' > to </font><font style='font-family:Arial;font-size:9pt;' >5 years and are renegotiated on an as needed basis when the agreement comes due. The Company provides administra</font><font style='font-family:Arial;font-size:9pt;' >tive services to one of its equity method investees. </font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company is a party to real estate operating lease agreements with the Fresenius SE Companies, which mainly include leases for the Company&#8217;s corporate headquarters in Bad Homburg, Germany and product</font><font style='font-family:Arial;font-size:9pt;' >ion sites in Schweinfurt and St. Wendel, Germany. </font><font style='font-family:Arial;font-size:9pt;' >The majority of the leases expire at the end of 2026. </font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >In addition to the above mentioned service and lease agreements, the Company sold products to the Fresenius SE Companies and made purchases from the Fr</font><font style='font-family:Arial;font-size:9pt;' >esenius SE Companies and equity method investees. In addition, Fresenius Medical Care Holdings, Inc. (&#8220;FMCH&#8221;) purchases heparin supplied by Fresenius Kabi USA, Inc. (&#8220;Kabi USA&#8221;), through an independent group purchasing organization (&#8220;GPO&#8221;). Kabi USA is an </font><font style='font-family:Arial;font-size:9pt;' >indirect, wholly-owned subsidiary of Fresenius SE. The Company has no direct supply agreement with Kabi USA and does not submit purchase orders directly to Kabi USA. FMCH acquires heparin from Kabi USA, through the GPO contract, which was negotiated by the</font><font style='font-family:Arial;font-size:9pt;' > GPO at arm&#8217;s length on behalf of all members of the GPO.</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >In December 2010, the Company </font><font style='font-family:Arial;font-size:9pt;' >and</font><font style='font-family:Arial;font-size:9pt;' > Galenica Ltd.</font><font style='font-family:Arial;font-size:9pt;' > (now known as Vifor Pharma Ltd.) </font><font style='font-family:Arial;font-size:9pt;' >formed</font><font style='font-family:Arial;font-size:9pt;' > the</font><font style='font-family:Arial;font-size:9pt;' > renal pharmaceutical company Vifor Fresenius Medical Care Renal Pharma Ltd., (&#8220;VFMCRP&#8221;), an equity method investee of which the Compa</font><font style='font-family:Arial;font-size:9pt;' >ny owns 45%</font><font style='font-family:Arial;font-size:9pt;' >. The Company has entered into exclusive supply agreements to purchase certain pharmaceuticals from VFMCRP. </font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >B</font><font style='font-family:Arial;font-size:9pt;' >elow is a summary, including the Company&#8217;s receivables from and payables to the indicated parties resulting from the above described transactions with related parties.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:7,5pt;' ><td colspan='25' rowspan='1' style='width:451,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:451,5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Service Agreements, Lease Agreements and Products</font></td></tr><tr style='height:8,25pt;' ><td colspan='2' rowspan='1' style='width:99pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >in &#8364; THOUS</font></td><td style='width:7,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:18pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Times New Roman;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Times New Roman;font-size:6pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:89,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89,25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >For the three months ended</font><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td><td style='width:3pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:90pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >For the three months ended</font><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >March 31, 2017</font></td><td style='width:3pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >March 31, </font><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:3pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:83,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:83,25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:27,75pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Sales of goods and services</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:44,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44,25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Purchases of goods and services</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:42,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Sales of goods and services</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:44,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44,25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Purchases of goods and services</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:39,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39,75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Accounts Receivables</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:38,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Accounts Payables</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Accounts Receivables</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:38,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Accounts Payables</font></td></tr><tr style='height:4,5pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:8,25pt;' ><td colspan='2' rowspan='1' style='width:99pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Service Agreements</font>^{<font style='font-family:Arial;font-size:6pt;color:#000000;' >(1)</font>}</td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Fresenius SE</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >70</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >5.724</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >54</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >5.454</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >124</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2.890</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >40</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2.948</font></td></tr><tr style='height:7,5pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Fresenius SE affiliates</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >876</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >24.455</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >840</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >18.370</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >513</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >3.444</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >9.445</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4.696</font></td></tr><tr style='height:8,25pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Equity method investees</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >5.060</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' > - </font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4.236</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >845</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1.738</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td></tr><tr style='height:11,25pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >6.006</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >30.179</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >5.130</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >23.824</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1.482</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >6.334</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >11.223</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >7.644</font></td></tr><tr style='height:4,5pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td colspan='2' rowspan='1' style='width:99pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Lease Agreements</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Fresenius SE</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' > - </font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2.069</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2.211</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td></tr><tr style='height:7,5pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Fresenius SE affiliates</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' > - </font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2.532</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >3.153</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td></tr><tr style='height:11,25pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' > - </font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4.601</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >5.364</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td></tr><tr style='height:4,5pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td colspan='2' rowspan='1' style='width:99pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Products</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:7,5pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Fresenius SE affiliates</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >7.907</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >9.075</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >7.794</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >10.221</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >11.185</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4.164</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >9.148</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >3.976</font></td></tr><tr style='height:8,25pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Equity method investees</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' > - </font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >121.021</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >98.363</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >116.626</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >36.550</font></td></tr><tr style='height:12,75pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >7.907</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >130.096</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >7.794</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >108.584</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >11.185</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >120.790</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >9.148</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >40.526</font></td></tr><tr style='height:2,25pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:96pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:14,25pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td colspan='24' rowspan='1' style='width:448,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:448,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(1) In addition to the above shown Accounts Payable, Accrued Expenses for Service Agreements with related parties amounted to &#8364;6,055 and &#8364;6,397 at March 31, 2018 and December 31, 2017, respectively.</font></td></tr><tr style='height:5,25pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;margin-left:0pt;' >b)</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' > Financing</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company receives short-term financing from and provides short-term financing to Fresenius SE. The </font><font style='font-family:Arial;font-size:9pt;' >Company also utilizes Fresenius SE&#8217;s cash management system for the settlement of certain intercompany receivables an</font><font style='font-family:Arial;font-size:9pt;' >d payables with its subsidiaries and other related parties. As of </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >,</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >December 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;' >the Company had accounts receivable from Fresenius SE related to short-term financing in the amount of </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >108.764</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >91.026</font><font style='font-family:Arial;font-size:9pt;' >,</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >respectively. As of </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >December 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;' >, the Company had accounts payable to Fresenius SE related to short-term financing in the amount of </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >84.172</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >76.159</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;' >respectively. The interest rate</font><font style='font-family:Arial;font-size:9pt;' >s for these cash management arrangements are set on a daily basis and are based</font><font style='font-family:Arial;font-size:9pt;' > on the then-prevailing overnight reference rate</font><font style='font-family:Arial;font-size:9pt;' >, with a floor of zero,</font><font style='font-family:Arial;font-size:9pt;' > for the respective currencies.</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;color:#000000;' >On August 19, 2009, the Company </font><font style='font-family:Arial;font-size:9pt;color:#000000;' >borrowed </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >1.500</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;color:#000000;' >from the General Partner on an unsecured basis at </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >1,335%</font><font style='font-family:Arial;font-size:9pt;color:#000000;' >. The loan repayment has been extended periodically and is currently due August 22, 2018 with an interest rate of </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >1,100%</font><font style='font-family:Arial;font-size:9pt;color:#000000;' >. On November 28, 2013</font><font style='font-family:Arial;font-size:9pt;color:#000000;' >, the Company borrowed an additional </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >1.500</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;color:#000000;' >with an interest rate of </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >1,875%</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;color:#000000;' >from the General Partner. </font><font style='font-family:Arial;font-size:9pt;color:#000000;' >The loan repayment has been extended periodically and is currently due on November 2</font><font style='font-family:Arial;font-size:9pt;color:#000000;' >3</font><font style='font-family:Arial;font-size:9pt;color:#000000;' >, 201</font><font style='font-family:Arial;font-size:9pt;color:#000000;' >8</font><font style='font-family:Arial;font-size:9pt;color:#000000;' > </font><font style='font-family:Arial;font-size:9pt;color:#000000;' >with an inter</font><font style='font-family:Arial;font-size:9pt;color:#000000;' >est rate of </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >1,100%</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >.</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;color:#000000;' >and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >December 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;color:#000000;' >, a subsidiary of Fresenius SE held unsecured bonds issued by the Company in the amount of </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >6.000</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;color:#000000;' >and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >6.000</font><font style='font-family:Arial;font-size:9pt;' >,</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;color:#000000;' >respectively. The bonds were issued in 2011 and 2012, mature in 2021 and 2019, respectively, and each has a coupon rate of 5.25% with interest payable semiannually.</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;color:#000000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >December 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#000000;' >the </font><font style='font-family:Arial;font-size:9pt;color:#000000;' >Company </font><font style='font-family:Arial;font-size:9pt;color:#000000;' >borrowed from Fresenius SE in the amount of </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >37.800</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >on </font><font style='font-family:Arial;font-size:9pt;color:#000000;' >an unsecured basis at an interest rate of </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >0,825%</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >6.000</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >on </font><font style='font-family:Arial;font-size:9pt;color:#000000;' >an unsecured basis at an interest rate of </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >0,825%</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, respectiv</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >ely</font><font style='font-family:Arial;font-size:9pt;color:#000000;' >.</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > </font><font style='font-family:Arial;font-size:9pt;color:#000000;' >For further information on this loan agreement, see </font><font style='font-family:Arial;font-size:9pt;color:#000000;' >n</font><font style='font-family:Arial;font-size:9pt;color:#000000;' >ote </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >7</font><font style='font-family:Arial;font-size:9pt;color:#000000;' >.</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;margin-left:0pt;' >c)</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' > Key </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >m</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >anagement </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >p</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >ersonnel</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Due to the </font><font style='font-family:Arial;font-size:9pt;' >Company&#8217;s legal form of</font><font style='font-family:Arial;font-size:9pt;' > a German partnership limited by shares, the General Partner holds a key management position within the Company. In addition, as key management personnel, members of the Management Board and the Supervisory Board, as well as their close relatives, are cons</font><font style='font-family:Arial;font-size:9pt;' >idered related parties.</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company&#8217;s Articles of Association provide that the General Partner shall be reimbursed for any and all expenses in connection with management of the Company&#8217;s business, including remuneration of the members of the General Partne</font><font style='font-family:Arial;font-size:9pt;' >r&#8217;s supervisory board and the members of the Management Board. The aggregate amount reimbursed to the General </font><font style='font-family:Arial;font-size:9pt;' >Partner was </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >4.016</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >5.383</font><font style='font-family:Arial;font-size:9pt;' >, respectively, for its management services during the </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >three months</font><font style='font-family:Arial;font-size:9pt;' > ended </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' > and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;' >. As of </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >,</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >December 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;' >the Company </font><font style='font-family:Arial;font-size:9pt;' >had accounts receivable </font><font style='font-family:Arial;font-size:9pt;' >from the General Partner</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;' >in the amount of </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >181</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;' >and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >246</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;' >respectively. </font><font style='font-family:Arial;font-size:9pt;' >As of </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >,</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >December 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >,</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;' >, the Company had accounts payable to the General Partner in the amount of </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >24.941</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;' >and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >23.020</font><font style='font-family:Arial;font-size:9pt;' >, respectively.</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font></p></div> <div><p style='text-align:left;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >10</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >. Employee </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >b</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >enefit </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >p</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >lans</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company currently has </font><font style='font-family:Arial;font-size:9pt;' >five</font><font style='font-family:Arial;font-size:9pt;' > principal pension plans, one for German employees, </font><font style='font-family:Arial;font-size:9pt;' >three for French employees and </font><font style='font-family:Arial;font-size:9pt;' >the other covering employees in the United States</font><font style='font-family:Arial;font-size:9pt;' >, the </font><font style='font-family:Arial;font-size:9pt;' >last</font><font style='font-family:Arial;font-size:9pt;' > of which was curtailed in 2002. Plan benefits are generally based on years of service and final salary. As there is no legal requirement in Germany to fund defined benefit plans, the Company&#39;s pension obligations in Germany are unfunded. Each </font><font style='font-family:Arial;font-size:9pt;' >year FMCH contributes to the plan covering United States employees at least the minimum required by the Employee Retirement Income Security Act of 1974, as amended. In </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' >, FMCH</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;' >did not have a </font><font style='font-family:Arial;font-size:9pt;' >minimum funding requirement. </font><font style='font-family:Arial;font-size:9pt;' >For the first </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >three months</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >of</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;' >the Company voluntarily provided </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >247</font><font style='font-family:Arial;font-size:9pt;' > to the defined benefit plan. For the remaining period of </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' >, the Company expects further voluntarily contributions of </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >746</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >.</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The following table provides the calculations of net </font><font style='font-family:Arial;font-size:9pt;' >periodic benefit cost for the </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >three months</font><font style='font-family:Arial;font-size:9pt;' > ended </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' > and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;' >respectively.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12,75pt;' ><td style='width:327,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='2' style='width:139,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:139,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:327,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net periodic benefit cost</font></td></tr><tr style='height:11,25pt;' ><td style='width:327,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >in &#8364; THOUS</font></td><td style='width:7,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:23,25pt;' ><td style='width:327,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >For the three months ended </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31,</font></td></tr><tr style='height:14,25pt;' ><td style='width:327,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:6,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:57,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:6pt;' ><td style='width:327,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:327,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Service cost</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6.794</font></td><td style='width:6,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:57,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7.107</font></td></tr><tr style='height:12pt;' ><td style='width:327,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net interest cost</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.208</font></td><td style='width:6,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.785</font></td></tr><tr style='height:12pt;' ><td style='width:327,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net periodic benefit costs</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10.002</font></td><td style='width:6,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:57,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9.892</font></td></tr></table></div> <div><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >11</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >. Commitments and </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >c</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >ontingencies</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:center;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Legal and regulatory matters</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company is routinely involved in claims, lawsuits, regulatory and tax audits, investigations and other legal matters arising, for the most part, in the ordinary course of its business of providing health care services and </font><font style='font-family:Arial;font-size:9pt;' >products. Legal matters that the Company currently deems to be material or noteworthy are described below. For the matters described below in which the Company believes a loss is both reasonably possible and estimable, an estimate of the loss or range of l</font><font style='font-family:Arial;font-size:9pt;' >oss exposure is provided. For the other matters described below, the Company believes that the loss probability is remote and/or the loss or range of possible losses cannot be reasonably estimated at this time. The outcome of litigation and other legal mat</font><font style='font-family:Arial;font-size:9pt;' >ters is always difficult to predict accurately and outcomes that are not consistent with the Company&#39;s view of the merits can occur. The Company believes that it has valid defenses to the legal matters pending against it and is defending itself vigorously.</font><font style='font-family:Arial;font-size:9pt;' > Nevertheless, it is possible that the resolution of one or more of the legal matters currently pending or threatened could have a material adverse effect on its business, results of operations and financial condition. </font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >On February 15, 2011, a whistleblowe</font><font style='font-family:Arial;font-size:9pt;' >r (relator) action under the False Claims Act against FMCH was unsealed by order of the United States District Court for the District of Massachusetts and served by the relator. </font><font style='font-family:Arial;font-size:9pt;font-style:italic;' >United States ex rel. Chris Drennen v. Fresenius Medical Care Holdings, Inc.</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;' >2009 Civ. 10179 (D. Mass.). The relator&#39;s complaint, which was first filed under seal in February 2009, alleged that the Company sought and received reimbursement from government payors for serum ferritin and multiple forms of hepatitis B laboratory tests </font><font style='font-family:Arial;font-size:9pt;' >that were medically unnecessary or not properly ordered by a physician. Discovery on the relator&#39;s complaint closed in May 2015. Although the United States initially declined to intervene in the case, the government subsequently changed position. On April </font><font style='font-family:Arial;font-size:9pt;' >3, 2017, the court allowed the government to intervene with respect only to certain hepatitis B surface antigen tests performed prior to 2011, when Medicare reimbursement rules for such tests changed. The court has subsequently rejected government requests</font><font style='font-family:Arial;font-size:9pt;' > to conduct new discovery and to add counts to its complaint-in-intervention that would expand upon the relator&#8217;s complaint, but has allowed FMCH to take discovery against the government as if the government had intervened at the outset.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Beginning in 2012,</font><font style='font-family:Arial;font-size:9pt;' > the Company received certain communications alleging conduct in countries outside the U.S. that might violate the FCPA or other anti-bribery laws. Since that time, the Company&#8217;s Supervisory Board, through its Audit and Corporate Governance Committee, has </font><font style='font-family:Arial;font-size:9pt;' >conducted investigations with the assistance of independent counsel. In a continuing dialogue, the Company voluntarily advised the SEC and the DOJ about these investigations, while the SEC and DOJ (collectively the &#8220;government&#8221; or &#8220;government agencies&#8221;) ha</font><font style='font-family:Arial;font-size:9pt;' >ve conducted </font><font style='font-family:Arial;font-size:9pt;' >their own investigations, in which the Company has cooperated. </font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >In the course of this dialogue, the Company identified and reported to the government, and has taken remedial actions including employee disciplinary actions with respect to, con</font><font style='font-family:Arial;font-size:9pt;' >duct that has resulted in the government agencies&#8217; seeking monetary penalties or other sanctions against the Company under the FCPA or other anti-bribery laws. Such conduct or its remediation may impact adversely the Company&#39;s ability to conduct business i</font><font style='font-family:Arial;font-size:9pt;' >n certain jurisdictions. </font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company has substantially concluded its investigations and undertaken discussions toward a possible settlement with the government agencies that would avoid litigation over government demands related to certain identified cond</font><font style='font-family:Arial;font-size:9pt;' >uct. These discussions are continuing and have not yet achieved an agreement-in-principle; failure to reach agreement and consequent litigation with either or both government agencies remains possible. The discussions have revolved around possible bribery </font><font style='font-family:Arial;font-size:9pt;' >and corruption questions principally related to certain conduct in the Company&#8217;s products business in a number of countries. </font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company recorded a charge of &#8364;200,000 in the fourth quarter of 2017. The charge is based on ongoing settlement negotiations th</font><font style='font-family:Arial;font-size:9pt;' >at would avoid litigation between the Company and the government agencies and represents an estimate from a range of potential outcomes estimated from current discussions. The charge encompasses government agencies claims for profit disgorgement, as well a</font><font style='font-family:Arial;font-size:9pt;' >s accruals for fines or penalties, certain legal expenses and other related costs or asset impairments. </font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company continues to implement enhancements to its anti-corruption compliance program, including internal controls related to compliance with inter</font><font style='font-family:Arial;font-size:9pt;' >national anti-bribery laws. The Company continues to be fully committed to FCPA and other anti-bribery law compliance.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >On April 5, 2013, the U.S. Judicial Panel on Multidistrict Litigation ordered that the numerous lawsuits pending in various federal court</font><font style='font-family:Arial;font-size:9pt;' >s alleging wrongful death and personal injury claims against FMCH and certain of its affiliates relating to FMCH&#39;s acid concentrate products NaturaLyte&#174; and GranuFlo&#174; be transferred and consolidated for pretrial management purposes into a consolidated mult</font><font style='font-family:Arial;font-size:9pt;' >idistrict litigation in the United States District Court for the District of Massachusetts. </font><font style='font-family:Arial;font-size:9pt;font-style:italic;' >In Re: Fresenius GranuFlo/NaturaLyte Dialysate Products Liability Litigation</font><font style='font-family:Arial;font-size:9pt;' >, Case No. 2013-md-02428. The Massachusetts state courts and the St. Louis City (Missour</font><font style='font-family:Arial;font-size:9pt;' >i) court subsequently established similar consolidated litigation for their cases. </font><font style='font-family:Arial;font-size:9pt;font-style:italic;' >In Re: Consolidated Fresenius Cases</font><font style='font-family:Arial;font-size:9pt;' >, Case No. MICV 2013-03400-O (Massachusetts Superior Court, Middlesex County). Similar cases were filed in other state courts. The lawsuit</font><font style='font-family:Arial;font-size:9pt;' >s alleged generally that inadequate labeling and warnings for these products caused harm to patients. On February 17, 2016, the Company reached with a committee of plaintiffs&#8217; counsel and reported to the courts an agreement in principle for settlement of p</font><font style='font-family:Arial;font-size:9pt;' >otentially all cases. The agreement in principle called for the Company to pay $250,000 into a settlement fund in exchange for releases of substantially all the plaintiffs&#39; claims, subject to the Company&#39;s right to void the settlement under certain conditi</font><font style='font-family:Arial;font-size:9pt;' >ons.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >On or about November 28, 2017, after the plaintiff committee and the Company determined that the condition of settlement related to minimum participation had been satisfied, the Company and its insurers funded and consummated the settlement. Fewer tha</font><font style='font-family:Arial;font-size:9pt;' >n fifty (50</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >)</font><font style='font-family:Arial;font-size:9pt;' > plaintiffs with cases pending in the U.S. District Court for Massachusetts (Boston); Los Ange</font><font style='font-family:Arial;font-size:9pt;' >les, California county court;</font><font style='font-family:Arial;font-size:9pt;' > Birmingham, Alabama county court; or Staten Island, New York county court declined to participate in the settlement and have expressed intent to continue litigation. </font><font style='font-family:Arial;font-size:9pt;color:#000000;' >These remaining cases represent less than 0.5% of the total cases filed. </font><font style='font-family:Arial;font-size:9pt;' >There are no tri</font><font style='font-family:Arial;font-size:9pt;' >al dates set in the remaining cases and dispositive motions by the Company are either pending or will be pursued in all of them. The remaining personal injury and wrongful death cases, collectively or individual, are not significant to the Company&#8217;s finan</font><font style='font-family:Arial;font-size:9pt;' >cial statements and reporting on them will be discontinued. </font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company&#39;s affected insurers funded $220,000 of the settlement fund, with a reservation of rights regarding certain coverage issues between and among the Company and its insurers. The Company</font><font style='font-family:Arial;font-size:9pt;' > accrued a net expense of $60,000 for consummation of the settlement, including legal fees and other anticipated costs.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Following entry of the agreement in principle, the Company&#8217;s insurers in the AIG group and the Company each initiated litigation against</font><font style='font-family:Arial;font-size:9pt;' > the other relating to the AIG group&#8217;s coverage obligations under applicable policies. In the coverage litigation, the AIG group seeks to be indemnified by the Company for a portion of its $220,000 outlay; the Company seeks to confirm the AIG group&#8217;s $220,</font><font style='font-family:Arial;font-size:9pt;' >000 funding obligation, to recover defense costs already incurred by the Company, and to compel the AIG group to honor defense and indemnification obligations, if any, required for resolution of cases not participating in the settlement. As a result of dec</font><font style='font-family:Arial;font-size:9pt;' >isions on issues of venue, the coverage litigation is proceeding in the New York state trial court for Manhattan.</font><font style='font-family:Arial;font-size:9pt;' > (</font><font style='font-family:Arial;font-size:9pt;font-style:italic;' >National Union Fire Insurance v. Fresenius Medical Care</font><font style='font-family:Arial;font-size:9pt;' >, 2016 Index No. 653108 (Supreme Court o</font><font style='font-family:Arial;font-size:9pt;' >f New York for New York County)).</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Certain of t</font><font style='font-family:Arial;font-size:9pt;' >he complaints in the GranuFlo</font>^{<font style='font-family:Arial;font-size:9pt;' >&#174;</font>}<font style='font-family:Arial;font-size:9pt;' >/NaturaLyte</font>^{<font style='font-family:Arial;font-size:9pt;' >&#174;</font>}<font style='font-family:Arial;font-size:9pt;' > litigation named combinations of FMC-AG &amp; Co. KGaA, Management AG, Fresenius SE and Fresenius Management SE as defendants, in addition to FMCH and its domestic United States affiliates. Plaintiffs participating in</font><font style='font-family:Arial;font-size:9pt;' > the settlement dismissed and released their claims encompassing the European defendants. </font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Four institutional plaintiffs filed complaints against FMCH or its affiliates under state deceptive practices statutes resting on certain background allegations comm</font><font style='font-family:Arial;font-size:9pt;' >on to the GranuFlo</font>^{<font style='font-family:Arial;font-size:9pt;' >&#174;</font>}<font style='font-family:Arial;font-size:9pt;' >/NaturaLyte</font>^{<font style='font-family:Arial;font-size:9pt;' >&#174;</font>}<font style='font-family:Arial;font-size:9pt;' > personal injury litigation, but seeking as remedy the repayment of sums paid to FMCH attributable to the GranuFlo</font>^{<font style='font-family:Arial;font-size:9pt;' >&#174;</font>}<font style='font-family:Arial;font-size:9pt;' >/NaturaLyte</font>^{<font style='font-family:Arial;font-size:9pt;' >&#174;</font>}<font style='font-family:Arial;font-size:9pt;' > products. These cases implicate different legal standards, theories of liability and forms of pot</font><font style='font-family:Arial;font-size:9pt;' >ential recovery from those in the personal injury litigation and their claims were not extinguished by the personal injury litigation settlement described above. The four plaintiffs are the Attorneys General for the States of Kentucky, Louisiana and Missis</font><font style='font-family:Arial;font-size:9pt;' >sippi and the commercial insurance company Blue Cross Blue Shield of Louisiana in its private capacity. </font><font style='font-family:Arial;font-size:9pt;font-style:italic;' >State of Mississippi ex rel. Hood, v. Fresenius Medical Care Holdings, Inc.,</font><font style='font-family:Arial;font-size:9pt;' > No. 14-cv-152 (Chancery Court, DeSoto County); </font><font style='font-family:Arial;font-size:9pt;font-style:italic;' >State of Louisiana ex re. Ca</font><font style='font-family:Arial;font-size:9pt;font-style:italic;' >ldwell and Louisiana Health Service &amp; Indemnity Company v. Fresenius Medical Care Airline</font><font style='font-family:Arial;font-size:9pt;' >, 2016 Civ. 11035 (U.S.D.C. D. Mass.); </font><font style='font-family:Arial;font-size:9pt;font-style:italic;' >Commonwealth of Kentucky ex rel. Beshear v. Fresenius Medical Care Holdings, Inc. et al</font><font style='font-family:Arial;font-size:9pt;' >., No. 16-CI-00946 (Circuit Court, Frankl</font><font style='font-family:Arial;font-size:9pt;' >in County). </font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >In August 2014, FMCH received a subpoena from the United States Attorney for the District of Maryland inquiring into FMCH&#39;s contractual arrangements with hospitals and physicians involving contracts relating to the management of in-patient acu</font><font style='font-family:Arial;font-size:9pt;' >te dialysis services. FMCH is cooperating in the investigation. </font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >In July 2015, the Attorney General for Hawaii issued a civil complaint under the Hawaii False Claims Act alleging a conspiracy pursuant to which certain Liberty Dialysis subsidiaries of FMCH </font><font style='font-family:Arial;font-size:9pt;' >overbilled Hawaii Medicaid for Liberty&#39;s Epogen</font>^{<font style='font-family:Arial;font-size:9pt;' >&#174;</font>}<font style='font-family:Arial;font-size:9pt;' > administrations to Hawaii Medicaid patients during the period from 2006 through 2010, prior to the time of FMCH&#39;s acquisition of Liberty. </font><font style='font-family:Arial;font-size:9pt;font-style:italic;' >Hawaii v. Liberty Dialysis &#8211; Hawaii, LLC et al.</font><font style='font-family:Arial;font-size:9pt;' >, Case No. 15-1-1357-0</font><font style='font-family:Arial;font-size:9pt;' >7 (Hawaii 1</font>^{<font style='font-family:Arial;font-size:9pt;' >st</font>}<font style='font-family:Arial;font-size:9pt;' > Circuit). The State alleges that Liberty acted unlawfully by relying on incorrect and unauthorized billing guidance provided to Liberty by Xerox State Healthcare LLC, which acted as Hawaii&#39;s contracted administrator for its Medicaid program r</font><font style='font-family:Arial;font-size:9pt;' >eimbursement operations during the relevant period. The amount of the overpayment claimed by the State is approximately $8,000, but the State seeks civil remedies, interest, fines, and penalties against Liberty and FMCH under the Hawaii False Claims Act su</font><font style='font-family:Arial;font-size:9pt;' >bstantially in excess of the overpayment. After prevailing on motions by Xerox to preclude it from doing so, FMCH is pursuing third-party claims for contribution and indemnification against Xerox. The State&#8217;s False Claims Act complaint was filed after Libe</font><font style='font-family:Arial;font-size:9pt;' >rty initiated an administrative action challenging the State&#8217;s recoupment of alleged overpayments from sums currently owed to Liberty. The civil litigation and administrative action are proceeding in parallel. Trial in the civil litigation is scheduled for</font><font style='font-family:Arial;font-size:9pt;' > April 2019.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >On August 31 and November 25, 2015, respectively, FMCH received subpoenas under the False Claims Act from the United States Attorneys for the District of Colorado and the Eastern District of New York inquiring into FMCH&#39;s participation in and </font><font style='font-family:Arial;font-size:9pt;' >management of dialysis facility joint ventures in which physicians are partners. On March 20, 2017, FMCH received a subpoena in the Western District of Tennessee inquiring into certain of the operations of dialysis facility joint ventures with the Universi</font><font style='font-family:Arial;font-size:9pt;' >ty of Tennessee Medical Group, including joint ventures in which FMCH&#8217;s interests were divested to Satellite Dialysis in connection with FMCH&#8217;s acquisition of Liberty Dialysis in 2012. FMCH is cooperating in these investigations.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Beginning October 6, 2015,</font><font style='font-family:Arial;font-size:9pt;' > the United States Attorney for the Eastern District of New York and the Office of Inspector General of the United States Department of Health and Human Services (&quot;OIG&quot;) </font><font style='font-family:Arial;font-size:9pt;' >have investigated, through subpoenas issued under the False Claims Act, utilization an</font><font style='font-family:Arial;font-size:9pt;' >d invoicing by the Company&#8217;s subsidiary Azura Vascular Care, for a period beginning after the Company&#8217;s acquisition of American Access Care LLC in </font><font style='font-family:Arial;font-size:9pt;' >October 2011 (&#8220;AAC&#8221;). The Company is cooperating in the government&#39;s inquiry. Allegations against AAC arising</font><font style='font-family:Arial;font-size:9pt;' > in districts in Connecticut, Florida and Rhode Island relating to utilization and invoicing were settled in 2015.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >On June 30, 2016, FMCH received a subpoena from the United States Attorney for the Northern District of Texas (Dallas) seeking information un</font><font style='font-family:Arial;font-size:9pt;' >der the False Claims Act about the use and management of pharmaceuticals including Velphoro</font>^{<font style='font-family:Arial;font-size:9pt;' >&#174;</font>}<font style='font-family:Arial;font-size:9pt;' > as well as FMCH&#8217;s interactions with DaVita Healthcare Partners, Inc. The investigation encompasses DaVita, Amgen, Sanofi, and other pharmaceutical manufacturers an</font><font style='font-family:Arial;font-size:9pt;' >d includes</font><font style='font-family:Arial;font-size:9pt;' > inquiries into whether certain compensation transfers between manufacturers and pharmacy vendors constituted unlawful kickbacks. The Company understands that this investigation is substantively independent of the $63,700 settlement by Davita Rx </font><font style='font-family:Arial;font-size:9pt;' >announced on December 14, 2017 in the matter styled </font><font style='font-family:Arial;font-size:9pt;font-style:italic;' >United States ex rel. Gallian v. DaVita Rx</font><font style='font-family:Arial;font-size:9pt;' >, 2016 Civ. 0943 (N.D. Tex.). FMCH is cooperating in the investigation.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >On November 18, 2016, FMCH received a subpoena under the False Claims Act from the United </font><font style='font-family:Arial;font-size:9pt;' >States Attorney for the Eastern District of New York (Brooklyn) seeking documents and information relating to the operations of Shiel Medical Laboratory, Inc., which FMCH acquired in October 2013. In the course of cooperating in the investigation and prepa</font><font style='font-family:Arial;font-size:9pt;' >ring to respond to the subpoena, FMCH identified falsifications and misrepresentations in documents submitted by a Shiel salesperson that relate to the integrity of certain invoices submitted by Shiel for laboratory testing for patients in long term care f</font><font style='font-family:Arial;font-size:9pt;' >acilities. On February 21, 2017, FMCH terminated the employee and notified the United States Attorney of the termination and its circumstances. The terminated employee&#8217;s conduct </font><font style='font-family:Arial;font-size:9pt;' >is expected to result in demands for</font><font style='font-family:Arial;font-size:9pt;' > the Company to </font><font style='font-family:Arial;font-size:9pt;' >refund </font><font style='font-family:Arial;font-size:9pt;' >overpayments and </font><font style='font-family:Arial;font-size:9pt;' >to</font><font style='font-family:Arial;font-size:9pt;' > pay related </font><font style='font-family:Arial;font-size:9pt;' >penalties under applicable laws</font><font style='font-family:Arial;font-size:9pt;' >, but the monetary value of such payment demands cannot yet be reasonably estimated</font><font style='font-family:Arial;font-size:9pt;' >.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >On December 12, 2017, the Company sold to Quest Diagnostics certain Shiel operations that are the subject of this Brooklyn subp</font><font style='font-family:Arial;font-size:9pt;' >oena, including the misconduct reported to the United States Attorney. Under the sale agreement, the Company retains responsibility for the Brooklyn investigation and its outcome. The Company continues to cooperate in the ongoing investigation.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >On December</font><font style='font-family:Arial;font-size:9pt;' > 14, 2016, the Center for Medicare &amp; Medicaid Services (&#8220;CMS&#8221;), which administers the federal Medicare program, published an Interim Final Rule (&#8220;IFR&#8221;) titled &#8220;Medicare Program; Conditions for Coverage for End-Stage Renal Disease Facilities-Third Party Pay</font><font style='font-family:Arial;font-size:9pt;' >ment.&#8221; The IFR would have amended the Conditions for Coverage for dialysis providers, like FMCH and would have effectively enabled insurers to reject premium payments made by or on behalf of patients who received grants for individual market coverage from </font><font style='font-family:Arial;font-size:9pt;' >the American Kidney Fund (&#8220;AKF&#8221; or &#8220;the Fund&#8221;). The IFR could thus have resulted in those patients losing individual insurance market coverage. The loss of coverage for these patients would have had a material and adverse impact on the operating results of</font><font style='font-family:Arial;font-size:9pt;' > FMCH.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >On January 25, 2017, a federal district court in Texas responsible for litigation initiated by a patient advocacy group and dialysis providers including FMCH preliminarily enjoined CMS from implementing the IFR. </font><font style='font-family:Arial;font-size:9pt;font-style:italic;' >Dialysis Patient Citizens v. Burwel</font><font style='font-family:Arial;font-size:9pt;' >l,</font><font style='font-family:Arial;font-size:9pt;' > 2017 Civ. 0016 (E.D. Texas, Sherman Div.). The preliminary injunction was based on CMS&#39; failure to follow appropriate notice-and-comment procedures in adopting the IFR. The injunction remains in place and the court retains jurisdiction over the dispute.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >O</font><font style='font-family:Arial;font-size:9pt;' >n June 22, 2017, CMS requested a stay of proceedings in the litigation pending further rulemaking concerning the IFR. CMS stated, in support of its request, that it expects to publish a Notice of Proposed Rulemaking in the Federal Register and otherwise pu</font><font style='font-family:Arial;font-size:9pt;' >rsue a notice-and-comment process. Plaintiffs in the litigation, including FMCH, consented to the stay, which was granted by the court on June 27, 2017.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >On January 3, 2017, the Company received a subpoena from the United States Attorney for the District of</font><font style='font-family:Arial;font-size:9pt;' > Massachusetts under the False Claims Act inquiring into the Company&#8217;s interactions and relationships with the AKF, including the Company&#8217;s charitable contributions to the Fund and the Fund&#8217;s financial assistance to patients for insurance premiums. FMCH is</font><font style='font-family:Arial;font-size:9pt;' > cooperating in the investigation, which is part of a broader investigation into charitable contributions in the medical industry. </font><font style='font-family:Arial;font-size:9pt;' >The Company believes that the investigation revolves around conduct alleged to be unlawful in </font><font style='font-family:Arial;font-size:9pt;font-style:italic;' >United Healthcare v. American R</font><font style='font-family:Arial;font-size:9pt;font-style:italic;' >enal Associates, </font><font style='font-family:Arial;font-size:9pt;' >2018 Civ. 10622 (D.</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;' >Mass.),</font><font style='font-family:Arial;font-size:9pt;' > but believes that such unlawful conduct was not undertaken by the Company. </font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >In early May 2017, the United </font><font style='font-family:Arial;font-size:9pt;' >States Attorney for the Middle District of Tennessee (Nashville) issued identical subpoenas to FMCH and two subsidiaries under the False Claims Act concerning the Company&#8217;s retail pharmaceutical business. The investigation is exploring allegations related </font><font style='font-family:Arial;font-size:9pt;' >to improper inducements to dialysis patients to fill oral prescriptions through FMCH&#8217;s pharmacy service, improper billing for returned pharmacy products and other allegations similar to those underlying the $63,700 settlement by DaVita Rx in Texas announce</font><font style='font-family:Arial;font-size:9pt;' >d on December 14, 2017. </font><font style='font-family:Arial;font-size:9pt;font-style:italic;' >United States ex rel. Gallian</font><font style='font-family:Arial;font-size:9pt;' >, 2016 Civ. 0943 (N.D. Tex.). FMCH is cooperating in the investigation.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company received a subpoena dated December 11, 2017 from the United States Attorney for the Eastern District of California (Sac</font><font style='font-family:Arial;font-size:9pt;' >ramento) requesting information under the False Claims Act concerning Spectra Laboratories, the Company&#8217;s affiliate engaged in laboratory testing for dialysis patients. The inquiry relates to allegations that certain services or materials provided by Spect</font><font style='font-family:Arial;font-size:9pt;' >ra to its outpatient dialysis facility customers constitute unlawful kickbacks. The Company understands that the allegations originate with an industry competitor and is cooperating in the investigation.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >From time to time, the Company is a party to or may </font><font style='font-family:Arial;font-size:9pt;' >be threatened with other litigation or arbitration, claims or assessments arising in the ordinary course of its business. Management regularly analyzes current information </font><font style='font-family:Arial;font-size:9pt;' >including, as applicable, the Company&#39;s defenses and insurance coverage and, as nece</font><font style='font-family:Arial;font-size:9pt;' >ssary, provides accruals for probable liabilities for the eventual disposition of these matters. </font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company, like other healthcare providers, insurance plans and suppliers, conducts its operations under intense government regulation and scrutiny. It must</font><font style='font-family:Arial;font-size:9pt;' > comply with regulations which relate to or govern the safety and efficacy of medical products and supplies, the marketing and distribution of such products, the operation of manufacturing facilities, laboratories, dialysis clinics and other health care fa</font><font style='font-family:Arial;font-size:9pt;' >cilities, and environmental and occupational health and safety. With respect to its development, manufacture, marketing and distribution of medical products, if such compliance is not maintained, the Company could be subject to significant adverse regulato</font><font style='font-family:Arial;font-size:9pt;' >ry actions by the U.S. Food and Drug Administration (&#8220;FDA&#8221;) and comparable regulatory authorities outside the U.S. These regulatory actions could include warning letters or other enforcement notices from the FDA, and/or comparable foreign regulatory author</font><font style='font-family:Arial;font-size:9pt;' >ity which may require the Company to expend significant time and resources in order to implement appropriate corrective actions. If the Company does not address matters raised in warning letters or other enforcement notices to the satisfaction of the FDA a</font><font style='font-family:Arial;font-size:9pt;' >nd/or comparable regulatory authorities outside the U.S., these regulatory authorities could take additional actions, including product recalls, injunctions against the distribution of products or operation of manufacturing plants, civil penalties, seizure</font><font style='font-family:Arial;font-size:9pt;' >s of the Company&#39;s products and/or criminal prosecution. FMCH is currently engaged in remediation efforts with respect to one pending FDA warning letter. The Company must also comply with the laws of the United States, including the federal Anti-Kickback S</font><font style='font-family:Arial;font-size:9pt;' >tatute, the federal False Claims Act, the federal Stark Law, the federal Civil Monetary Penalties Law and the federal Foreign Corrupt Practices Act as well as other federal and state fraud and abuse laws. Applicable laws or regulations may be amended, or e</font><font style='font-family:Arial;font-size:9pt;' >nforcement agencies or courts may make interpretations that differ from the Company&#39;s interpretations or the manner in which it conducts its business. Enforcement has become a high priority for the federal government and some states. In addition, the provi</font><font style='font-family:Arial;font-size:9pt;' >sions of the False Claims Act authorizing payment of a portion of any recovery to the party bringing the suit encourage private plaintiffs to commence whistleblower actions. By virtue of this regulatory environment, the Company&#39;s business activities and pr</font><font style='font-family:Arial;font-size:9pt;' >actices are subject to extensive review by regulatory authorities and private parties, and continuing audits, subpoenas, other inquiries, claims and litigation relating to the Company&#39;s compliance with applicable laws and regulations. The Company may not a</font><font style='font-family:Arial;font-size:9pt;' >lways be aware that an inquiry or action has begun, particularly in the case of whistleblower actions, which are initially filed under court seal. </font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company operates many facilities and handles the personal data (&#8220;PD&#8221;) of its patients and beneficiaries </font><font style='font-family:Arial;font-size:9pt;' >throughout the United States and other parts of the world, and engages with other business associates to help it carry out its health care activities. In such a decentralized system, it is often difficult to maintain the desired level of oversight and cont</font><font style='font-family:Arial;font-size:9pt;' >rol over the thousands of individuals employed by many affiliated companies and its business associates. On occasion, the Company or its business associates may experience a breach under the Health Insurance Portability and Accountability Act Privacy Rule </font><font style='font-family:Arial;font-size:9pt;' >and Security Rules, the EU&#8217;s General Data Protection Regulation and or other similar laws (&#8220;Data Protection Laws&#8221;) when there has been impermissible use, access, or disclosure of unsecured PD or when the Company or its business associates neglect to implem</font><font style='font-family:Arial;font-size:9pt;' >ent the required administrative, technical and physical safeguards of its electronic systems and devices, or a data breach that results in impermissible use, access or disclosure of personal identifying information of its employees, patients and beneficiar</font><font style='font-family:Arial;font-size:9pt;' >ies. On those occasions, the Company must comply with applicable breach notification requirements. </font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company relies upon its management structure, regulatory and legal resources, and the effective operation of its compliance program to direct, manage an</font><font style='font-family:Arial;font-size:9pt;' >d monitor the activities of its employees. On occasion, the Company may identify instances where employees or other agents deliberately, recklessly or inadvertently contravene the Company&#39;s policies or violate applicable law. The actions of such persons ma</font><font style='font-family:Arial;font-size:9pt;' >y subject the Company and its subsidiaries to liability under the Anti-Kickback Statute, the Stark Law, the False Claims Act, Data Protection Laws, the Health Information Technology for Economic and Clinical Health Act and the Foreign Corrupt Practices Act</font><font style='font-family:Arial;font-size:9pt;' >, among other laws and comparable state laws or laws of other countries. </font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Physicians, hospitals and other participants in the healthcare industry are also subject to a large number of lawsuits alleging professional negligence, malpractice, product liabilit</font><font style='font-family:Arial;font-size:9pt;' >y, worker&#39;s compensation or related claims, many of which involve large claims and significant defense costs. The Company has been and is currently subject to these suits due to the nature of its business and expects that those types of lawsuits may contin</font><font style='font-family:Arial;font-size:9pt;' >ue. Although the Company maintains insurance at a level which it believes to be prudent, it cannot assure that the coverage limits will be adequate or that insurance will cover all asserted claims. A successful claim against the Company or any of its subsi</font><font style='font-family:Arial;font-size:9pt;' >diaries in excess of insurance coverage could have a material adverse effect upon it and the results of its operations. Any claims, regardless of their merit or eventual outcome, could have a material adverse effect on the Company&#39;s reputation and business</font><font style='font-family:Arial;font-size:9pt;' >. </font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company has also had claims asserted against it and has had lawsuits filed against it relating to alleged patent infringements or businesses that it has acquired or divested. These claims and suits relate both to operation of the businesses and to t</font><font style='font-family:Arial;font-size:9pt;' >he acquisition and divestiture transactions. The Company has, when appropriate, asserted its own claims, and claims for indemnification. A successful claim against the Company or any of its subsidiaries could have a material adverse effect upon its busines</font><font style='font-family:Arial;font-size:9pt;' >s, financial condition, and the results of its operations. Any claims, regardless of their merit or eventual outcome, could have a material adverse effect on the Company&#39;s reputation and business. </font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >In Germany</font><font style='font-family:Arial;font-size:9pt;' >,</font><font style='font-family:Arial;font-size:9pt;' > the tax audits for the years 2006 through 2009</font><font style='font-family:Arial;font-size:9pt;' > have been substantially completed. The German tax authorities have indicated a re-qualification of dividends received in connection with intercompany mandatorily </font><font style='font-family:Arial;font-size:9pt;' >redeemable preferred shares into fully taxable interest payments for these and subsequent yea</font><font style='font-family:Arial;font-size:9pt;' >rs until 2013 and the disallowance of certain other tax deductions. The Company has defended its position and will avail itself of appropriate remedies. An adverse determination with respect to fully taxable interest payments related to intercompany mandat</font><font style='font-family:Arial;font-size:9pt;' >orily redeemable preferred shares and the disallowance of certain other tax deductions could have a material adverse effect on </font><font style='font-family:Arial;font-size:9pt;' >the Company&#8217;s</font><font style='font-family:Arial;font-size:9pt;' > financial condition and results of operations.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company</font><font style='font-family:Arial;font-size:9pt;' > is also subject to ongoing and future tax audits in the U.S., Germany and other jurisdictions</font><font style='font-family:Arial;font-size:9pt;' > in the ordinary course of business</font><font style='font-family:Arial;font-size:9pt;' >. </font><font style='font-family:Arial;font-size:9pt;' >Tax authorities routinely pursue </font><font style='font-family:Arial;font-size:9pt;' >adjustments </font><font style='font-family:Arial;font-size:9pt;' >to the Company&#8217;s tax returns and disallowances of claimed tax deductions. </font><font style='font-family:Arial;font-size:9pt;color:#000000;' >When a</font><font style='font-family:Arial;font-size:9pt;color:#000000;' >ppropriate, the Company defends these adjustments and disallowanc</font><font style='font-family:Arial;font-size:9pt;color:#000000;' >es and asserts its own claims. </font><font style='font-family:Arial;font-size:9pt;color:#000000;' >A successful tax related claim against the Company or any of its subsidiaries could have a material adverse effect upon its business, financial condition</font><font style='font-family:Arial;font-size:9pt;color:#000000;' > and re</font><font style='font-family:Arial;font-size:9pt;color:#000000;' >sults of operations. </font><font style='font-family:Arial;font-size:9pt;color:#000000;' >Any claims, regardless of their merit or eventual outcome, could have a material adverse effect on the Company&#8217;s reputation and business. </font><font style='font-family:Arial;font-size:9pt;text-decoration:line-through;color:#000000;' > </font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Other than those individual contingent liabilities mentioned above, the current estimated amoun</font><font style='font-family:Arial;font-size:9pt;' >t of the Company&#39;s other known individual contingent liabilities is immaterial.</font></p></div> <div><p style='text-align:left;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >12</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >. Financial </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >i</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >nstruments</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >Transition from IAS 39 to IFRS 9</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company applied IFRS 9 using the modified retrospective method. Comparative periods have not been restated. Differences in the carrying amounts of financial instruments resulting</font><font style='font-family:Arial;font-size:9pt;' > from the adoption of IFRS 9 are recognized in retained earnings as at January 1, 2018. Information presented for 2017 does not reflect the requirements of IFRS 9 and consequently is not comparable to the information presented for 2018 under IFRS 9.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >At the</font><font style='font-family:Arial;font-size:9pt;' > date of initial application, the Company determined the business model within which a financial asset is held. Further, certain equity investments have been designated at FVOCI. Changes to the hedge accounting policy are applied prospectively. The existin</font><font style='font-family:Arial;font-size:9pt;' >g hedging relationships designated under IAS 39 at December 31, 2017 met the criteria for hedge accounting under IFRS 9 as well and are regarded as continuing hedging relationships.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The following table shows the measurement categories under IAS 39 </font><font style='font-family:Arial;font-size:9pt;' >at Decem</font><font style='font-family:Arial;font-size:9pt;' >ber 31, 2017 </font><font style='font-family:Arial;font-size:9pt;' >and the new classification of financial assets under IFRS 9 at January 1, 2018:</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11,25pt;' ><td colspan='9' rowspan='1' style='width:456pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:456pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Financial asset classification under IFRS 9</font></td></tr><tr style='height:12,75pt;' ><td style='width:107,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >in &#8364; THOUS</font></td><td style='width:2,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:2,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:2,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:33,75pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Categories under IAS 39</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >New classification under IFRS 9</font></td><td style='width:2,25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Carrying amount under IAS 39</font></td><td style='width:2,25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Carrying amount under IFRS 9</font></td></tr><tr style='height:5,25pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80,25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:13,5pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80,25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >adjusted</font></td></tr><tr style='height:12,75pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:2,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80,25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td></tr><tr style='height:11,25pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash and cash equivalents</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Not assigned to a category</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Amortized cost</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >620.145</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >620.145</font></td></tr><tr style='height:11,25pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash and cash equivalents</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Not assigned to a category</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FVPL</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >357.964</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >357.964</font></td></tr><tr style='height:22,5pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Trade accounts and other receivables</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans and receivables</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Amortized cost</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.330.990</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.326.258</font></td></tr><tr style='height:22,5pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Trade accounts and other receivables</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Not assigned to a category</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Not classified</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >58.336</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >58.144</font></td></tr><tr style='height:22,5pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Accounts receivable from related parties</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans and receivables</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Amortized cost</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >111.643</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >111.643</font></td></tr><tr style='height:22,5pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivatives - cash flow hedging instruments</font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >(1)</font>}</td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Not assigned to a category</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Not classified</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >561</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >561</font></td></tr><tr style='height:22,5pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivatives - not designated as hedging instruments</font>^{<font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font>}</td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FVPL</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FVPL</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >113.713</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >113.713</font></td></tr><tr style='height:11,25pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity investments</font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >(1)</font>}</td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Available for sale</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FVOCI</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16.010</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16.010</font></td></tr><tr style='height:12pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity investments</font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >(1)</font>}</td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Not assigned to a category</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FVOCI</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10.537</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10.537</font></td></tr><tr style='height:11,25pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity investments</font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >(1)</font>}</td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Not assigned to a category</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FVPL</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7.259</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7.259</font></td></tr><tr style='height:11,25pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Debt securities</font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >(1)</font>}</td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Available for sale</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FVOCI</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.650</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.650</font></td></tr><tr style='height:11,25pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Debt securities</font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >(1)</font>}</td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Available for sale</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Not classified</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >833</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >833</font></td></tr><tr style='height:11,25pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other financial assets</font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >(1)</font>}</td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans and receivables</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Amortized cost</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >130.964</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >129.616</font></td></tr><tr style='height:11,25pt;' ><td style='width:107,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other financial assets</font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >(1)</font>}</td><td style='width:2,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Not assigned to a category</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Not classified</font></td><td style='width:2,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >78.368</font></td><td style='width:2,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >78.174</font></td></tr><tr style='height:11,25pt;' ><td style='width:107,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Financial assets</font></td><td style='width:2,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:2,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4.839.973</font></td><td style='width:2,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80,25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4.833.507</font></td></tr><tr style='height:5,25pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td colspan='9' rowspan='1' style='width:456pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:456pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1) Included in Other current assets or Other non-current assets in the consolidated balance sheets.</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:6pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Financial liabilities measured at amortized cost under IAS 39 are also classified as measured at amortized cost under IFRS 9, with no change to the carrying amounts of the liabilities. This is also applicable for financial liabilities measured at FVPL </font><font style='font-family:Arial;font-size:9pt;' >under IAS 39 and IFRS 9 as well as financial liabilities not assigned to a category under IAS 39 and not classified under IFRS 9.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The transition to IFRS 9 had an impact on retained earnings at January 1, 2018 in the amount of </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >&#8364;6,466</font><font style='font-family:Arial;font-size:9pt;' >.</font><font style='font-family:Arial;font-size:9pt;' > This impact results fr</font><font style='font-family:Arial;font-size:9pt;' >om the recognition of expected credit losses under IFRS 9. For further details on Trade accounts </font><font style='font-family:Arial;font-size:9pt;' >and other receivables, see note </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >5</font><font style='font-family:Arial;font-size:9pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >Financial instruments in accordance with IFRS 9</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The following tables show the carrying amounts and </font><font style='font-family:Arial;font-size:9pt;' >fair values of the Company&#8217;s financial instruments at </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' > and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >December 31,</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;' >:</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11,25pt;' ><td colspan='14' rowspan='1' style='width:411,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:411,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Carrying amount and fair value of financial instruments</font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td style='width:105,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >in &#8364; THOUS</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:35,25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:35,25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:19,5pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td><td colspan='9' rowspan='1' style='width:227,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:227,25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Carrying amount</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:114pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Fair value</font></td></tr><tr style='height:32,25pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amortized cost</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >FVPL</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >FVOCI</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not classified</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Level 1</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Level 2</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Level 3</font></td></tr><tr style='height:11,25pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:35,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:35,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and cash equivalents</font>^{<font style='font-family:Arial;font-size:7pt;color:#000000;' > (1)</font>}</td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >613.132</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >233.246</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >846.378</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >233.246</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:26,25pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trade accounts and other receivables</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.704.960</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >71.606</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.776.566</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:18,75pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accounts receivable from related parties</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >121.612</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >121.612</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:24pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivatives - cash flow hedging instruments</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1.830</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1.830</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1.830</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:18,75pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivatives - not designated as hedging instruments</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >101.459</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >101.459</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >101.459</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:11,25pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity investments</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.104</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20.822</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24.926</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.356</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14.570</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:12,75pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt securities</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >145.491</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.476</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >147.967</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >145.491</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.476</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:12,75pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other financial assets</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >98.098</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74.193</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >172.291</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:21pt;' ><td style='width:105,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other current and non-current assets</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >98.098</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >251.054</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23.298</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >76.023</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >448.473</font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:22,5pt;' ><td style='width:105,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial assets</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.537.802</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >484.300</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23.298</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >147.629</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5.193.029</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:12pt;' ><td style='width:105,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accounts payable</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >508.701</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >508.701</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:21,75pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accounts payable to related parties</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >236.237</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >236.237</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:21,75pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term debt and short-term debt from related parties</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1.051.336</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1.051.336</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:21,75pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Long-term debt and capital lease obligations</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.633.256</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36.277</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.669.533</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.991.614</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:21,75pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivatives - cash flow hedging instruments</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.050</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.050</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.050</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:18,75pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivatives - not designated as hedging instruments</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >90.501</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >90.501</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >90.501</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:18,75pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Variable payments outstanding for acquisitions</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >205.097</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >205.097</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >205.097</font></td></tr><tr style='height:18,75pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Noncontrolling interest subject to put provisions</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >742.289</font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >742.289</font></td><td style='width:3pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >742.289</font></td></tr><tr style='height:12,75pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other financial liabilities</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1.292.051</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1.292.051</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:21pt;' ><td style='width:105,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other current and non-current liabilities</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1.292.051</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >295.598</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >744.339</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.331.988</font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:12,75pt;' ><td style='width:105,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial liabilities</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9.721.581</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >295.598</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >-</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >780.616</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.797.795</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:3,75pt;' ><td style='width:105,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td colspan='16' rowspan='1' style='width:450pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:450pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1) Highly liquid short-term investments are categorized in level 2 of the fair value hierarchy. Other cash and cash equivalents is not categorized.</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11,25pt;' ><td colspan='16' rowspan='1' style='width:423,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:423,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Carrying amount and fair value of financial instruments</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td style='width:87pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >in &#8364; THOUS</font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:19,5pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td colspan='11' rowspan='1' style='width:266,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:266,25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Carrying amount</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:104,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Fair value</font></td></tr><tr style='height:36,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >Loans and receivables</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >Amortized cost</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >FVPL</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >Available for sale</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >Not assigned to a category</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >Level 1</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >Level 2</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >Level 3</font></td></tr><tr style='height:11,25pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td></tr><tr style='height:12pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and cash equivalents</font>^{<font style='font-family:Arial;font-size:7pt;color:#000000;' > (1)</font>}</td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >978.109</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >978.109</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >357.964</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:24pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trade accounts and other receivables</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >3.330.990</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >58.336</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >3.389.326</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:18,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accounts receivable from related parties</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >111.643</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >111.643</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:24pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivatives - cash flow hedging instruments</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >561</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >561</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >561</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:27,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivatives - not designated as hedging instruments</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >113.713</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >113.713</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >113.713</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:11,25pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity investments</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >16.010</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >17.796</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >33.806</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >16.010</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >17.796</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:12,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt securities</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >3.483</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >3.483</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >3.483</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:13,5pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other financial assets</font></td><td style='width:48,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >130.964</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >78.368</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >209.332</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:21pt;' ><td style='width:87pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other current and non-current assets</font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >130.964</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >113.713</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >19.493</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >96.725</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >360.895</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:15,75pt;' ><td style='width:87pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial assets</font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >3.573.597</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#FF0000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#FF0000;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >113.713</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#FF0000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >19.493</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#FF0000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >1.133.170</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >4.839.973</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:12pt;' ><td style='width:87pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accounts payable</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >590.493</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >590.493</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:21pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accounts payable to related parties</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >147.349</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >147.349</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:27,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term debt and short-term debt from related parties</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >769.279</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >769.279</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:21,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Long-term debt and capital lease obligations</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >6.640.703</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >37.704</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >6.678.407</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >7.084.986</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:21,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivatives - cash flow hedging instruments</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >3.209</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >3.209</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >3.209</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:27,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivatives - not designated as hedging instruments</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >111.953</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >111.953</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >111.953</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:27,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Variable payments outstanding for acquisitions</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >205.792</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >205.792</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >205.792</font></td></tr><tr style='height:27,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Noncontrolling interest subject to put provisions</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >830.773</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >830.773</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >830.773</font></td></tr><tr style='height:21pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other financial liabilities</font></td><td style='width:48,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Times New Roman;font-size:6,5pt;color:#000000;' ></font></td><td style='width:43,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >1.446.469</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Times New Roman;font-size:6,5pt;color:#000000;' ></font></td><td style='width:37,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Times New Roman;font-size:6,5pt;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Times New Roman;font-size:6,5pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Times New Roman;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >1.446.469</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Times New Roman;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Times New Roman;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Times New Roman;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:21pt;' ><td style='width:87pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other current and non-current liabilities</font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >1.446.469</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >317.745</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >833.982</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >2.598.196</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:12,75pt;' ><td style='width:87pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial liabilities</font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >-</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >9.594.293</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >317.745</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >-</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >871.686</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >10.783.724</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:4,5pt;' ><td style='width:87pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td colspan='18' rowspan='1' style='width:459pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:459pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1) Highly liquid short-term investments are categorized in level 2 of the fair value hierarchy. Other cash and cash equivalents is not categorized.</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Derivative and non-derivative financial instruments are categorised in the following three-tier fair value hierarchy that reflects the significance of the inputs in making the measurements. Level 1 is defined as observable inputs, such as quoted prices in</font><font style='font-family:Arial;font-size:9pt;' > active markets. Level 2 is defined as inputs other than quoted prices in active markets that are directly or indirectly observable. Level 3 is defined as unobservable inputs for which little or no market data exists, therefore requiring the Company to dev</font><font style='font-family:Arial;font-size:9pt;' >elop its own assumptions. Fair value information is not provided for financial instruments, if the carrying amount is a reasonable estimate of fair value due to the relatively short period of maturity of these instruments. Transfers between levels of the f</font><font style='font-family:Arial;font-size:9pt;' >air value hierarchy have not occurred as of </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' > and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >December 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >,</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;' >. </font><font style='font-family:Arial;font-size:9pt;' >The Company accounts for possible transfers at the end of the reporting period.</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >Derivative financial instruments</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >In order to manage the risk of currency exchange rate flu</font><font style='font-family:Arial;font-size:9pt;' >ctuations and interest rate fluctuations, the Company enters into various hedging transactions by means of derivative instruments with highly rated financial institutions. The Company primarily enters into foreign exchange forward contracts and interest ra</font><font style='font-family:Arial;font-size:9pt;' >te swaps. Derivative contracts that do not qualify for hedge accounting are utilized for economic purposes. The Company does not use financial instruments for trading purposes. Additionally the Company purchased share options in connection with the issuanc</font><font style='font-family:Arial;font-size:9pt;' >e of the Convertible Bonds. Any change in the Company&#8217;s share price above the conversion price would be offset by a corresponding value change in the share options.</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >Non-derivative financial instruments</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The significant methods and assumptions used for the </font><font style='font-family:Arial;font-size:9pt;' >classification and measurement of non-derivative financial instruments are as follows:</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company assessed its business models and the cash flow characteristics of its financial assets. The vast majority of the non-derivative financial assets are held in </font><font style='font-family:Arial;font-size:9pt;' >order to collect the contractual cash flows. The contractual terms of the financial assets allow the conclusion that the cash flows represent payment of principle and interest only. Trade accounts and other receivables, Accounts receivable from related par</font><font style='font-family:Arial;font-size:9pt;' >ties and </font><font style='font-family:Arial;font-size:9pt;' >O</font><font style='font-family:Arial;font-size:9pt;' >ther</font><font style='font-family:Arial;font-size:9pt;' > financial assets are consequently measured at amortized cost.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Cash and cash equivalents are comprised of cash funds and other short-term investments. Cash funds are measured at amortized cost. Short-term investments are highly liquid and rea</font><font style='font-family:Arial;font-size:9pt;' >dily convertible to known amounts of cash. Short-term investments are measured at FVPL. This risk of changes in fair value is insignificant.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Equity investments are not held for trading. At initial recognition the Company elected, on an instrument-by-instru</font><font style='font-family:Arial;font-size:9pt;' >ment basis, to represent subsequent changes in the fair value of individual investments in OCI. If equity instruments are quoted in an active market, the fair value is based on price quotations at the period-end-date.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The majority of debt securities are qu</font><font style='font-family:Arial;font-size:9pt;' >oted in an active market and do not give rise to cash flows that are solely payments of principle and interest. Consequently these securities are measured at FVPL. A small part of the debt securities are held within a business model whose objective is achi</font><font style='font-family:Arial;font-size:9pt;' >eving both contractual cash flows and sell the securities. The standard coupon bonds give rise on specified date to cash flows that are solely payments of principal and interest on the outstanding principal amount. Subsequently these financial assets have </font><font style='font-family:Arial;font-size:9pt;' >been classified as FVOCI.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Long-term debt is recognized at its carrying amount. The fair values of major long-term debt are calculated on the basis of market information. Liabilities for which market quotes are available are measured using these quotes. The</font><font style='font-family:Arial;font-size:9pt;' > fair values of the other long-term debt are calculated at the present value of the respective future cash flows. To determine these present values, the prevailing interest rates and credit spreads for the Company as of the balance sheet date are used.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Var</font><font style='font-family:Arial;font-size:9pt;' >iable payments outstanding for acquisitions are recognized at their fair value. The estimation of the individual fair values is based on the key inputs of the arrangement that determine the future contingent payment as well as the Company&#8217;s expectation of </font><font style='font-family:Arial;font-size:9pt;' >these factors. The Company assesses the likelihood and timing of achieving the relevant objectives. The underlying assumptions are reviewed regularly.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Noncontrolling interests subject to put provisions are recognized at their fair value. The methodology th</font><font style='font-family:Arial;font-size:9pt;' >e Company uses to estimate the fair values assumes the greater of net book value or a multiple of earnings, based on historical earnings, development stage of the underlying business and other factors. Additionally, there are put provisions that are valued</font><font style='font-family:Arial;font-size:9pt;' > by an external valuation firm. The external valuation estimates the fair values using a combination of discounted cash flows and a multiple of earnings and/or revenue. When applicable, the obligations are discounted at a pre-tax discount rate that reflect</font><font style='font-family:Arial;font-size:9pt;' >s current market assessments of the time value of money and the risks specific to the liability. The estimated fair values of the noncontrolling interests subject to these put provisions can also fluctuate, and the discounted cash flows as well as the imp</font><font style='font-family:Arial;font-size:9pt;' >licit multiple of earnings and/or revenue at which these noncontrolling interest obligations may ultimately be settled could vary significantly from the Company&#8217;s current estimates depending upon market conditions.</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Following is a roll forward of variable p</font><font style='font-family:Arial;font-size:9pt;' >ayments outstanding for acquisitions and noncontrolling interests subject to put provisions at </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' > and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >December 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >,</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;' >:</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:22,5pt;' ><td colspan='9' rowspan='1' style='width:453pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:453pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Reconciliation from beginning to ending balance of level 3 financial instruments</font></td></tr><tr style='height:11,25pt;' ><td style='width:151,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151,5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >in &#8364; THOUS</font></td><td style='width:5,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:151,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151,5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' ></font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:146,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:146,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:146,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:146,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:45pt;' ><td style='width:151,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Variable payments outstanding for aquisitions</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Noncontrolling interests subject to put provisions</font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Variable payments outstanding for aquisitions</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Noncontrolling interests subject to put provisions</font></td></tr><tr style='height:11,25pt;' ><td style='width:151,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:151,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Beginning balance at January 1,</font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >205.792</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >830.773</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >223.504</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.007.733</font></td></tr><tr style='height:11,25pt;' ><td style='width:151,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Increase</font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >676</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5.053</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21.128</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >85.322</font></td></tr><tr style='height:11,25pt;' ><td style='width:151,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Decrease</font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(2.131)</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(4.521)</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-32.764</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-121.057</font></td></tr><tr style='height:11,25pt;' ><td style='width:151,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(Gain) Loss recognized in profit or loss</font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.929</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >32.785</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-2.685</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >160.916</font></td></tr><tr style='height:11,25pt;' ><td style='width:151,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(Gain) Loss recognized in equity</font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(72.662)</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-20.012</font></td></tr><tr style='height:11,25pt;' ><td style='width:151,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Dividends</font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(27.775)</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-164.404</font></td></tr><tr style='height:22,5pt;' ><td style='width:151,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Foreign currency translation and other changes</font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1.169)</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(21.364)</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-3.391</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-117.725</font></td></tr><tr style='height:22,5pt;' ><td style='width:151,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Ending balance at March 31, and December 31, </font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >205.097</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >742.289</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >205.792</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >830.773</font></td></tr></table></div> <div><p style='text-align:left;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >13</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >. Segment and </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >c</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >orporate </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >i</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >nformation</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company&#8217;s operating segments are the North America Segment, the EMEA Segment, the Asia-Pacific Segment and the Latin America Segment. </font><font style='font-family:Arial;font-size:9pt;' >The operating segments </font><font style='font-family:Arial;font-size:9pt;' >are</font><font style='font-family:Arial;font-size:9pt;' > determined based upon how the Company </font><font style='font-family:Arial;font-size:9pt;' >manages its businesses </font><font style='font-family:Arial;font-size:9pt;color:#000000;' >with geographical responsibilities.</font><font style='font-family:Arial;font-size:9pt;' > All segments are primarily engaged in providing health care services and the distribution of products and equipment for the treatment of ESRD</font><font style='font-family:Arial;font-size:9pt;' > and other extracorporeal therapies</font><font style='font-family:Arial;font-size:9pt;' >.</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Management evaluate</font><font style='font-family:Arial;font-size:9pt;' >s each segment using measures that reflect all of the</font><font style='font-family:Arial;font-size:9pt;' > segment&#8217;s controllable revenues</font><font style='font-family:Arial;font-size:9pt;' > and expenses. With respect to the performance of business operations, management believes that the most appropriate measures are revenue, operating income and operating i</font><font style='font-family:Arial;font-size:9pt;' >ncome margin. The Company does not include income taxes as it believes this is outside the segments&#8217; control. Financing is a corporate function, which the Company&#8217;s segments do not control. Therefore, the Company does not include interest expense relating </font><font style='font-family:Arial;font-size:9pt;' >to financing as a segment measurement. Similarly, the Company does not allocate certain costs, which relate primarily to certain headquarters&#8217; overhead charges, including accounting and finance, because the Company believes that these costs are also not wi</font><font style='font-family:Arial;font-size:9pt;' >thin the control of the individual segments</font><font style='font-family:Arial;font-size:9pt;' >.</font><font style='font-family:Arial;font-size:9pt;' > Production of products, production asset management, quality management and procurement related to production are centrally managed at Corporate. The Company&#8217;s global research and development is also centrally m</font><font style='font-family:Arial;font-size:9pt;' >anaged at Corporate. These </font><font style='font-family:Arial;font-size:9pt;' >c</font><font style='font-family:Arial;font-size:9pt;' >orporate activities do not fulfill the definition of a segment</font><font style='font-family:Arial;font-size:9pt;' > according to IFRS 8</font><font style='font-family:Arial;font-size:9pt;' >. Products are transferred to the segments at cost; therefore no internal profit is generated. </font><font style='font-family:Arial;font-size:9pt;' >The associated internal revenue</font><font style='font-family:Arial;font-size:9pt;' > for the product tra</font><font style='font-family:Arial;font-size:9pt;' >nsfers and their elimination are recorded as </font><font style='font-family:Arial;font-size:9pt;' >c</font><font style='font-family:Arial;font-size:9pt;' >orporate activities. Capital expenditures for production are based on the expected demand of the segments and consolidated profitability consideration</font><font style='font-family:Arial;font-size:9pt;' >s. In addition, certain revenues</font><font style='font-family:Arial;font-size:9pt;' >, investments and intangible</font><font style='font-family:Arial;font-size:9pt;' > assets, as well as any related expenses, are not allocated to a segment but are accounted for as Corporate.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Information pertaining to the Company&#8217;s segment and Corporate activities for the </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >three months</font><font style='font-family:Arial;font-size:9pt;' > ended </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' > and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;' > is set forth below: </font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12,75pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:150,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Segment and corporate information</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:40,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:43,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:42,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:150,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >in &#8364; THOUS</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:28,5pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >North America Segment</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >EMEA Segment</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Asia-Pacific Segment</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Latin America Segment</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Segment Total</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Corporate</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' > Total</font></td></tr><tr style='height:0,75pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10,5pt;' ><td colspan='2' rowspan='1' style='width:153pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Three months ended March 31, 2018</font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9,75pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Revenue from contracts with external customers</font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.719.627</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >631.224</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >380.801</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >169.340</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.900.992</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.643</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.904.635</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other revenues</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54.835</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.584</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.661</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >914</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >70.994</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >70.994</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Revenue external customers</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.774.462</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >635.808</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >391.462</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >170.254</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.971.986</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.643</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.975.629</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Inter - segment revenue</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >400</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >303</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >187</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >39</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >929</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(929)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Revenue</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.774.862</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >636.111</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >391.649</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >170.293</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.972.915</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.714</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.975.629</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Operating income </font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >362.208</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >108.934</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74.220</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14.114</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >559.476</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(62.600)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >496.876</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest</font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(79.976)</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Income before income taxes</font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >416.900</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Depreciation and amortization</font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(90.655)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(28.861)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(11.159)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4.580)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(135.255)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(39.739)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(174.994)</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Income (loss) from equity method investees</font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18.801</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1.334)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >335</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >102</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17.904</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17.904</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total assets</font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15.408.120</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.640.775</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.081.140</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >694.375</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21.824.410</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.332.651</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24.157.061</font></td></tr><tr style='height:8,25pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >thereof investment in equity method investees</font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >316.916</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >181.938</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >96.961</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23.915</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >619.730</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >619.730</font></td></tr><tr style='height:18pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Additions of property, plant and equipment and intangible assets</font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >141.821</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30.405</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.034</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.796</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >186.056</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >45.114</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >231.170</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10,5pt;' ><td colspan='2' rowspan='1' style='width:153pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Three months ended March 31, 2017</font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9,75pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Revenue external customers</font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.374.842</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >613.687</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >377.545</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >177.409</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.543.483</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.637</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.548.120</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Inter - segment revenue</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >674</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >57</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >750</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(750)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Revenue</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.375.516</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >613.687</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >377.564</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >177.466</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.544.233</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.887</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.548.120</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Operating income </font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >525.815</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >114.479</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >81.835</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14.405</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >736.534</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(85.255)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >651.279</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest</font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(92.728)</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Income before income taxes</font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >558.551</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Depreciation and amortization</font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(105.007)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(30.453)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(11.655)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4.508)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(151.623)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(38.285)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(189.908)</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Income (loss) from equity method investees</font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14.808</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(846)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >804</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >119</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14.885</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14.885</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total assets</font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17.434.931</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.656.704</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1.829.306</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >704.626</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23.625.567</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.154.105</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25.779.672</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >thereof investment in equity method investees</font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >304.409</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >187.658</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >97.321</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23.851</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >613.239</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >613.239</font></td></tr><tr style='height:18pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:150,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Additions of property, plant and equipment and intangible assets</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >124.701</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30.228</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9.416</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7.360</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >171.705</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >40.893</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >212.598</font></td></tr></table></div> <div><table style='border-collapse:collapse;' ><tr style='height:12pt;' ><td colspan='6' rowspan='1' style='width:362,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:362,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Revenue</font></td><td style='width:4,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:86,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:15,75pt;' ><td colspan='2' rowspan='1' style='width:180,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:180,75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >in &#8364; THOUS</font></td><td style='width:4,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:4,5pt;' ><td style='width:10,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:170,25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:170,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4,5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:86,25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:15,75pt;' ><td style='width:10,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:170,25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:170,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4,5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:267,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:267,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >For the three months ended March 31, 2018</font></td></tr><tr style='height:51pt;' ><td style='width:10,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:170,25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:170,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4,5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Revenue from contracts with customers (IFRS 15)</font></td><td style='width:4,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenue</font></td><td style='width:4,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:12pt;' ><td style='width:10,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:170,25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:170,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4,5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:180,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:180,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Health care services</font></td><td style='width:4,5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.155.537</font></td><td style='width:4,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >53.258</font></td><td style='width:4,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.208.795</font></td></tr><tr style='height:12pt;' ><td style='width:10,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:170,25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:170,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Dialysis services</font></td><td style='width:4,5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.648.293</font></td><td style='width:4,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td><td style='width:4,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.648.293</font></td></tr><tr style='height:12pt;' ><td style='width:10,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:170,25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:170,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Care Coordination</font></td><td style='width:4,5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >507.244</font></td><td style='width:4,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >53.258</font></td><td style='width:4,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >560.502</font></td></tr><tr style='height:12pt;' ><td style='width:10,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:170,25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:170,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4,5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:180,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:180,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Health care products</font></td><td style='width:4,5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >749.098</font></td><td style='width:4,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17.736</font></td><td style='width:4,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >766.834</font></td></tr><tr style='height:12pt;' ><td style='width:10,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:170,25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:170,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Dialysis products</font></td><td style='width:4,5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >729.956</font></td><td style='width:4,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17.736</font></td><td style='width:4,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >747.692</font></td></tr><tr style='height:12pt;' ><td style='width:10,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:170,25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:170,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-dialysis products</font></td><td style='width:4,5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19.142</font></td><td style='width:4,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td><td style='width:4,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19.142</font></td></tr><tr style='height:13,5pt;' ><td colspan='2' rowspan='1' style='width:180,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:180,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.904.635</font></td><td style='width:4,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:86,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >70.994</font></td><td style='width:4,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' > </font></td><td style='width:86,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.975.629</font></td></tr></table></div> <div><table style='border-collapse:collapse;' ><tr style='height:11,25pt;' ><td colspan='7' rowspan='1' style='width:467,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:467,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Reconciliation of Basic and Diluted Earnings per Share</font></td></tr><tr style='height:11,25pt;' ><td colspan='4' rowspan='1' style='width:391,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:391,5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >in &#8364; THOUS, except share and per share data</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10,5pt;' ><td style='width:8,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:310,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:310,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='2' style='width:148,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:148,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >For the three months </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >ended March 31,</font></td></tr><tr style='height:11,25pt;' ><td style='width:8,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:310,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:310,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:8,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:310,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:310,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:72,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:72,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:69,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:69,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:11,25pt;' ><td colspan='2' rowspan='1' style='width:318,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:318,75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Numerator:</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:21pt;' ><td colspan='2' rowspan='1' style='width:318,75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:318,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net income attributable to shareholders of FMC-AG &amp; Co. KGaA</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >278.555</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >308.175</font></td></tr><tr style='height:6pt;' ><td colspan='2' rowspan='1' style='width:318,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:318,75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td colspan='2' rowspan='1' style='width:318,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:318,75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Denominators:</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:22,5pt;' ><td colspan='2' rowspan='1' style='width:318,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:318,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Weighted average number of shares outstanding </font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >306.453.070</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >306.241.321</font></td></tr><tr style='height:11,25pt;' ><td colspan='2' rowspan='1' style='width:318,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:318,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Potentially dilutive shares</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >986.454</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >519.712</font></td></tr><tr style='height:8,25pt;' ><td colspan='2' rowspan='1' style='width:318,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:318,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:318,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:318,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Basic earnings per share</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0,91</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,01</font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:318,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:318,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fully diluted earnings per share</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-top-style:double;border-top-width:3;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0,91</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:double;border-top-width:3;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,00</font></td></tr></table></div> <div><table style='border-collapse:collapse;' ><tr style='height:7,5pt;' ><td colspan='25' rowspan='1' style='width:451,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:451,5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Service Agreements, Lease Agreements and Products</font></td></tr><tr style='height:8,25pt;' ><td colspan='2' rowspan='1' style='width:99pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >in &#8364; THOUS</font></td><td style='width:7,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:18pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Times New Roman;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Times New Roman;font-size:6pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:89,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:89,25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >For the three months ended</font><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td><td style='width:3pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:90pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >For the three months ended</font><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >March 31, 2017</font></td><td style='width:3pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >March 31, </font><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:3pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:83,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:83,25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:27,75pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Sales of goods and services</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:44,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44,25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Purchases of goods and services</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:42,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Sales of goods and services</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:44,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44,25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Purchases of goods and services</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:39,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39,75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Accounts Receivables</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:38,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Accounts Payables</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Accounts Receivables</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:38,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Accounts Payables</font></td></tr><tr style='height:4,5pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:8,25pt;' ><td colspan='2' rowspan='1' style='width:99pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Service Agreements</font>^{<font style='font-family:Arial;font-size:6pt;color:#000000;' >(1)</font>}</td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Fresenius SE</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >70</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >5.724</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >54</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >5.454</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >124</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2.890</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >40</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2.948</font></td></tr><tr style='height:7,5pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Fresenius SE affiliates</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >876</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >24.455</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >840</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >18.370</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >513</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >3.444</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >9.445</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4.696</font></td></tr><tr style='height:8,25pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Equity method investees</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >5.060</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' > - </font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4.236</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >845</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1.738</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td></tr><tr style='height:11,25pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >6.006</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >30.179</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >5.130</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >23.824</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1.482</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >6.334</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >11.223</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >7.644</font></td></tr><tr style='height:4,5pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td colspan='2' rowspan='1' style='width:99pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Lease Agreements</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Fresenius SE</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' > - </font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2.069</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2.211</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td></tr><tr style='height:7,5pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Fresenius SE affiliates</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' > - </font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2.532</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >3.153</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td></tr><tr style='height:11,25pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' > - </font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4.601</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >5.364</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td></tr><tr style='height:4,5pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td colspan='2' rowspan='1' style='width:99pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Products</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:7,5pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Fresenius SE affiliates</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >7.907</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >9.075</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >7.794</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >10.221</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >11.185</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4.164</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >9.148</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >3.976</font></td></tr><tr style='height:8,25pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Equity method investees</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' > - </font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >121.021</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >98.363</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >116.626</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >36.550</font></td></tr><tr style='height:12,75pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >7.907</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >130.096</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >7.794</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >108.584</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >11.185</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >120.790</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >9.148</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >40.526</font></td></tr><tr style='height:2,25pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:96pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:14,25pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td colspan='24' rowspan='1' style='width:448,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:448,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(1) In addition to the above shown Accounts Payable, Accrued Expenses for Service Agreements with related parties amounted to &#8364;6,055 and &#8364;6,397 at March 31, 2018 and December 31, 2017, respectively.</font></td></tr><tr style='height:5,25pt;' ><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:38,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:38,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:32,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr></table></div> <div><table style='border-collapse:collapse;' ><tr style='height:11,25pt;' ><td style='width:316,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:316,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Cash and cash equivalents</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:316,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:316,5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >in &#8364; THOUS</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:316,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:316,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:12pt;' ><td style='width:316,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:316,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:12,75pt;' ><td style='width:316,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:316,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash </font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >613.132</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >620.145</font></td></tr><tr style='height:12pt;' ><td style='width:316,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:316,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities and Time deposits</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >233.246</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >357.964</font></td></tr><tr style='height:12pt;' ><td style='width:316,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:316,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Cash and cash equivalents</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >846.378</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >978.109</font></td></tr></table></div> <div><table style='border-collapse:collapse;' ><tr style='height:11,25pt;' ><td colspan='5' rowspan='1' style='width:443,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:443,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Long-term debt and capital lease obligations</font></td></tr><tr style='height:12pt;' ><td style='width:290,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >in &#8364; THOUS</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:71,25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:290,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:71,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:11,25pt;' ><td style='width:290,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:74,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:12pt;' ><td style='width:290,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td style='width:290,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Amended 2012 Credit Agreement</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.079.048</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.017.952</font></td></tr><tr style='height:12,75pt;' ><td style='width:290,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Bonds</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.736.039</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.810.483</font></td></tr><tr style='height:12,75pt;' ><td style='width:290,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Convertible Bonds</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >388.546</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >386.984</font></td></tr><tr style='height:11,25pt;' ><td style='width:290,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Accounts Receivable Facility</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >295.273</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >293.673</font></td></tr><tr style='height:12,75pt;' ><td style='width:290,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Capital lease obligations </font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >36.277</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >37.704</font></td></tr><tr style='height:12,75pt;' ><td style='width:290,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other </font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >134.350</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >131.611</font></td></tr><tr style='height:12,75pt;' ><td style='width:290,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Long-term debt and capital lease obligations</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6.669.533</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6.678.407</font></td></tr><tr style='height:12,75pt;' ><td style='width:290,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less current portion</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(872.508)</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(883.535)</font></td></tr><tr style='height:16,5pt;' ><td style='width:290,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Long-term debt and capital lease obligations, less current portion</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5.797.025</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:74,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5.794.872</font></td></tr></table></div> <div><table style='border-collapse:collapse;' ><tr style='height:11,25pt;' ><td colspan='2' rowspan='1' style='width:117,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Rating </font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >(1)</font>}</td><td style='width:54,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:36,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:81pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:36,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:81pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:109,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Standard &amp; Poor&#180;s</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:109,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:109,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Moody&#180;s</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:109,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:109,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Fitch </font></td></tr><tr style='height:12pt;' ><td style='width:36,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:81pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:16,5pt;' ><td colspan='2' rowspan='1' style='width:117,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:117,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate Credit Rating </font></td><td colspan='2' rowspan='1' style='width:109,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:109,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >BBB-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:109,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:109,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Baa3</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:109,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:109,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >BBB-</font></td></tr><tr style='height:16,5pt;' ><td colspan='2' rowspan='1' style='width:117,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:117,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Outlook </font></td><td colspan='2' rowspan='1' style='width:109,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:109,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >positive</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:109,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:109,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >stable</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:109,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:109,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >stable</font></td></tr><tr style='height:11,25pt;' ><td colspan='10' rowspan='1' style='width:449,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:449,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1) A rating is not a recommendation to buy, sell or hold securities of the Company, and may be subject to suspension, change or withdrawal at any time by the assigning rating agency.</font></td></tr></table></div> <div><table style='border-collapse:collapse;' ><tr style='height:11,25pt;' ><td colspan='9' rowspan='1' style='width:456pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:456pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Financial asset classification under IFRS 9</font></td></tr><tr style='height:12,75pt;' ><td style='width:107,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >in &#8364; THOUS</font></td><td style='width:2,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:2,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:2,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:33,75pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Categories under IAS 39</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >New classification under IFRS 9</font></td><td style='width:2,25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Carrying amount under IAS 39</font></td><td style='width:2,25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Carrying amount under IFRS 9</font></td></tr><tr style='height:5,25pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80,25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:13,5pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80,25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >adjusted</font></td></tr><tr style='height:12,75pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:2,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80,25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td></tr><tr style='height:11,25pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash and cash equivalents</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Not assigned to a category</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Amortized cost</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >620.145</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >620.145</font></td></tr><tr style='height:11,25pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash and cash equivalents</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Not assigned to a category</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FVPL</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >357.964</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >357.964</font></td></tr><tr style='height:22,5pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Trade accounts and other receivables</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans and receivables</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Amortized cost</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.330.990</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.326.258</font></td></tr><tr style='height:22,5pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Trade accounts and other receivables</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Not assigned to a category</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Not classified</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >58.336</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >58.144</font></td></tr><tr style='height:22,5pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Accounts receivable from related parties</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans and receivables</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Amortized cost</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >111.643</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >111.643</font></td></tr><tr style='height:22,5pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivatives - cash flow hedging instruments</font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >(1)</font>}</td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Not assigned to a category</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Not classified</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >561</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >561</font></td></tr><tr style='height:22,5pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivatives - not designated as hedging instruments</font>^{<font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font>}</td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FVPL</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FVPL</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >113.713</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >113.713</font></td></tr><tr style='height:11,25pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity investments</font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >(1)</font>}</td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Available for sale</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FVOCI</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16.010</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16.010</font></td></tr><tr style='height:12pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity investments</font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >(1)</font>}</td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Not assigned to a category</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FVOCI</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10.537</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10.537</font></td></tr><tr style='height:11,25pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity investments</font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >(1)</font>}</td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Not assigned to a category</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FVPL</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7.259</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7.259</font></td></tr><tr style='height:11,25pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Debt securities</font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >(1)</font>}</td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Available for sale</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FVOCI</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.650</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.650</font></td></tr><tr style='height:11,25pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Debt securities</font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >(1)</font>}</td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Available for sale</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Not classified</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >833</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >833</font></td></tr><tr style='height:11,25pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other financial assets</font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >(1)</font>}</td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans and receivables</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Amortized cost</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >130.964</font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >129.616</font></td></tr><tr style='height:11,25pt;' ><td style='width:107,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other financial assets</font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >(1)</font>}</td><td style='width:2,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Not assigned to a category</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Not classified</font></td><td style='width:2,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >78.368</font></td><td style='width:2,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >78.174</font></td></tr><tr style='height:11,25pt;' ><td style='width:107,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Financial assets</font></td><td style='width:2,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:2,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4.839.973</font></td><td style='width:2,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80,25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4.833.507</font></td></tr><tr style='height:5,25pt;' ><td style='width:107,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:104,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:82,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:82,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:80,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td colspan='9' rowspan='1' style='width:456pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:456pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1) Included in Other current assets or Other non-current assets in the consolidated balance sheets.</font></td></tr></table></div> <div><table style='border-collapse:collapse;' ><tr style='height:11,25pt;' ><td colspan='14' rowspan='1' style='width:411,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:411,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Carrying amount and fair value of financial instruments</font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td style='width:105,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >in &#8364; THOUS</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:35,25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:35,25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:19,5pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td><td colspan='9' rowspan='1' style='width:227,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:227,25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Carrying amount</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:114pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Fair value</font></td></tr><tr style='height:32,25pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amortized cost</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >FVPL</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >FVOCI</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not classified</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Level 1</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Level 2</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Level 3</font></td></tr><tr style='height:11,25pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:35,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:35,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and cash equivalents</font>^{<font style='font-family:Arial;font-size:7pt;color:#000000;' > (1)</font>}</td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >613.132</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >233.246</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >846.378</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >233.246</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:26,25pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trade accounts and other receivables</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.704.960</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >71.606</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.776.566</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:18,75pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accounts receivable from related parties</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >121.612</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >121.612</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:24pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivatives - cash flow hedging instruments</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1.830</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1.830</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1.830</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:18,75pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivatives - not designated as hedging instruments</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >101.459</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >101.459</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >101.459</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:11,25pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity investments</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.104</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20.822</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24.926</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.356</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14.570</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:12,75pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt securities</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >145.491</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.476</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >147.967</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >145.491</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.476</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:12,75pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other financial assets</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >98.098</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74.193</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >172.291</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:21pt;' ><td style='width:105,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other current and non-current assets</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >98.098</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >251.054</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23.298</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >76.023</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >448.473</font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:22,5pt;' ><td style='width:105,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial assets</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.537.802</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >484.300</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23.298</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >147.629</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5.193.029</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:12pt;' ><td style='width:105,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accounts payable</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >508.701</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >508.701</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:21,75pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accounts payable to related parties</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >236.237</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >236.237</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:21,75pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term debt and short-term debt from related parties</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1.051.336</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1.051.336</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:21,75pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Long-term debt and capital lease obligations</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.633.256</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36.277</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.669.533</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.991.614</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:21,75pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivatives - cash flow hedging instruments</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.050</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.050</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.050</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:18,75pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivatives - not designated as hedging instruments</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >90.501</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >90.501</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >90.501</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:18,75pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Variable payments outstanding for acquisitions</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >205.097</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >205.097</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >205.097</font></td></tr><tr style='height:18,75pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Noncontrolling interest subject to put provisions</font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >742.289</font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >742.289</font></td><td style='width:3pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >742.289</font></td></tr><tr style='height:12,75pt;' ><td style='width:105,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other financial liabilities</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1.292.051</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1.292.051</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:21pt;' ><td style='width:105,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other current and non-current liabilities</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1.292.051</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >295.598</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >744.339</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.331.988</font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:12,75pt;' ><td style='width:105,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial liabilities</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9.721.581</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >295.598</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >-</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >780.616</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.797.795</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:3,75pt;' ><td style='width:105,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td colspan='16' rowspan='1' style='width:450pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:450pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1) Highly liquid short-term investments are categorized in level 2 of the fair value hierarchy. Other cash and cash equivalents is not categorized.</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11,25pt;' ><td colspan='16' rowspan='1' style='width:423,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:423,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Carrying amount and fair value of financial instruments</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td style='width:87pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >in &#8364; THOUS</font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:19,5pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td colspan='11' rowspan='1' style='width:266,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:266,25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Carrying amount</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:104,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Fair value</font></td></tr><tr style='height:36,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >Loans and receivables</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >Amortized cost</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >FVPL</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >Available for sale</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >Not assigned to a category</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >Level 1</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >Level 2</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >Level 3</font></td></tr><tr style='height:11,25pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td></tr><tr style='height:12pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and cash equivalents</font>^{<font style='font-family:Arial;font-size:7pt;color:#000000;' > (1)</font>}</td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >978.109</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >978.109</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >357.964</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:24pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trade accounts and other receivables</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >3.330.990</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >58.336</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >3.389.326</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:18,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accounts receivable from related parties</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >111.643</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >111.643</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:24pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivatives - cash flow hedging instruments</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >561</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >561</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >561</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:27,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivatives - not designated as hedging instruments</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >113.713</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >113.713</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >113.713</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:11,25pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity investments</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >16.010</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >17.796</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >33.806</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >16.010</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >17.796</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:12,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt securities</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >3.483</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >3.483</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >3.483</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:13,5pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other financial assets</font></td><td style='width:48,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >130.964</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >78.368</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >209.332</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:21pt;' ><td style='width:87pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other current and non-current assets</font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >130.964</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >113.713</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >19.493</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >96.725</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >360.895</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:15,75pt;' ><td style='width:87pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial assets</font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >3.573.597</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#FF0000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#FF0000;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >113.713</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#FF0000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >19.493</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#FF0000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >1.133.170</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >4.839.973</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:12pt;' ><td style='width:87pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accounts payable</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >590.493</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >590.493</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:21pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accounts payable to related parties</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >147.349</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >147.349</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:27,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term debt and short-term debt from related parties</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >769.279</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >769.279</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:21,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Long-term debt and capital lease obligations</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >6.640.703</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >37.704</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >6.678.407</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >7.084.986</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:21,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivatives - cash flow hedging instruments</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >3.209</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >3.209</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >3.209</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:27,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivatives - not designated as hedging instruments</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >111.953</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >111.953</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >111.953</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:27,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Variable payments outstanding for acquisitions</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >205.792</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >205.792</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >205.792</font></td></tr><tr style='height:27,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Noncontrolling interest subject to put provisions</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >830.773</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >830.773</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >830.773</font></td></tr><tr style='height:21pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other financial liabilities</font></td><td style='width:48,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Times New Roman;font-size:6,5pt;color:#000000;' ></font></td><td style='width:43,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >1.446.469</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Times New Roman;font-size:6,5pt;color:#000000;' ></font></td><td style='width:37,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Times New Roman;font-size:6,5pt;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Times New Roman;font-size:6,5pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Times New Roman;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >1.446.469</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Times New Roman;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Times New Roman;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Times New Roman;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:21pt;' ><td style='width:87pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other current and non-current liabilities</font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >1.446.469</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >317.745</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >833.982</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >2.598.196</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:12,75pt;' ><td style='width:87pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial liabilities</font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >-</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >9.594.293</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >317.745</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >-</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >871.686</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >10.783.724</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:4,5pt;' ><td style='width:87pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td colspan='18' rowspan='1' style='width:459pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:459pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1) Highly liquid short-term investments are categorized in level 2 of the fair value hierarchy. Other cash and cash equivalents is not categorized.</font></td></tr></table></div> <div><table style='border-collapse:collapse;' ><tr style='height:11,25pt;' ><td colspan='16' rowspan='1' style='width:423,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:423,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Carrying amount and fair value of financial instruments</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td style='width:87pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >in &#8364; THOUS</font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#0000FF;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:19,5pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td colspan='11' rowspan='1' style='width:266,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:266,25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Carrying amount</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:104,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:104,25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Fair value</font></td></tr><tr style='height:36,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >Loans and receivables</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >Amortized cost</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >FVPL</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >Available for sale</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >Not assigned to a category</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >Level 1</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >Level 2</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >Level 3</font></td></tr><tr style='height:11,25pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:33,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td></tr><tr style='height:12pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and cash equivalents</font>^{<font style='font-family:Arial;font-size:7pt;color:#000000;' > (1)</font>}</td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >978.109</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >978.109</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >357.964</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:24pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trade accounts and other receivables</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >3.330.990</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >58.336</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >3.389.326</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:18,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accounts receivable from related parties</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >111.643</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >111.643</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:24pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivatives - cash flow hedging instruments</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >561</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >561</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >561</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:27,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivatives - not designated as hedging instruments</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >113.713</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >113.713</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >113.713</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:11,25pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity investments</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >16.010</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >17.796</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >33.806</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >16.010</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >17.796</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:12,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt securities</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >3.483</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >3.483</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >3.483</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:13,5pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other financial assets</font></td><td style='width:48,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >130.964</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >78.368</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >209.332</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:21pt;' ><td style='width:87pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other current and non-current assets</font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >130.964</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >113.713</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >19.493</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >96.725</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >360.895</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:15,75pt;' ><td style='width:87pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial assets</font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >3.573.597</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#FF0000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#FF0000;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >113.713</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#FF0000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >19.493</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#FF0000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >1.133.170</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >4.839.973</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:12pt;' ><td style='width:87pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accounts payable</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >590.493</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >590.493</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:21pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accounts payable to related parties</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >147.349</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >147.349</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:27,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Short-term debt and short-term debt from related parties</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >769.279</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >769.279</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:21,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Long-term debt and capital lease obligations</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >6.640.703</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >37.704</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >6.678.407</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >7.084.986</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:21,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivatives - cash flow hedging instruments</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >3.209</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >3.209</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >3.209</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:27,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivatives - not designated as hedging instruments</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >111.953</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >111.953</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >111.953</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:27,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Variable payments outstanding for acquisitions</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >205.792</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >205.792</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >205.792</font></td></tr><tr style='height:27,75pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Noncontrolling interest subject to put provisions</font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:37,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:39pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >830.773</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:48,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >830.773</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#FF0000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >830.773</font></td></tr><tr style='height:21pt;' ><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other financial liabilities</font></td><td style='width:48,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Times New Roman;font-size:6,5pt;color:#000000;' ></font></td><td style='width:43,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >1.446.469</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Times New Roman;font-size:6,5pt;color:#000000;' ></font></td><td style='width:37,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Times New Roman;font-size:6,5pt;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Times New Roman;font-size:6,5pt;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Times New Roman;font-size:6,5pt;color:#000000;' ></font></td><td style='width:48,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >1.446.469</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Times New Roman;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Times New Roman;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Times New Roman;font-size:6,5pt;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:21pt;' ><td style='width:87pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other current and non-current liabilities</font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >1.446.469</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >317.745</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >833.982</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >2.598.196</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#0000FF;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:12,75pt;' ><td style='width:87pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial liabilities</font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >-</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >9.594.293</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >317.745</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >-</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >871.686</font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' >10.783.724</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' >-</font></td></tr><tr style='height:4,5pt;' ><td style='width:87pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48,75pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6,5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33,75pt;' ><font style='font-family:Arial;font-size:6,5pt;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td colspan='18' rowspan='1' style='width:459pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:459pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1) Highly liquid short-term investments are categorized in level 2 of the fair value hierarchy. Other cash and cash equivalents is not categorized.</font></td></tr></table></div> <div><table style='border-collapse:collapse;' ><tr style='height:22,5pt;' ><td colspan='9' rowspan='1' style='width:453pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:453pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Reconciliation from beginning to ending balance of level 3 financial instruments</font></td></tr><tr style='height:11,25pt;' ><td style='width:151,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151,5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >in &#8364; THOUS</font></td><td style='width:5,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:151,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151,5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' ></font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:146,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:146,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:146,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:146,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:45pt;' ><td style='width:151,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Variable payments outstanding for aquisitions</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Noncontrolling interests subject to put provisions</font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Variable payments outstanding for aquisitions</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Noncontrolling interests subject to put provisions</font></td></tr><tr style='height:11,25pt;' ><td style='width:151,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:151,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Beginning balance at January 1,</font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >205.792</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >830.773</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >223.504</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.007.733</font></td></tr><tr style='height:11,25pt;' ><td style='width:151,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Increase</font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >676</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5.053</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21.128</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >85.322</font></td></tr><tr style='height:11,25pt;' ><td style='width:151,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Decrease</font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(2.131)</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(4.521)</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-32.764</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-121.057</font></td></tr><tr style='height:11,25pt;' ><td style='width:151,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(Gain) Loss recognized in profit or loss</font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.929</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >32.785</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-2.685</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >160.916</font></td></tr><tr style='height:11,25pt;' ><td style='width:151,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(Gain) Loss recognized in equity</font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(72.662)</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-20.012</font></td></tr><tr style='height:11,25pt;' ><td style='width:151,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Dividends</font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(27.775)</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-164.404</font></td></tr><tr style='height:22,5pt;' ><td style='width:151,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Foreign currency translation and other changes</font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1.169)</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(21.364)</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-3.391</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-117.725</font></td></tr><tr style='height:22,5pt;' ><td style='width:151,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Ending balance at March 31, and December 31, </font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >205.097</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >742.289</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >205.792</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:73,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >830.773</font></td></tr></table></div> <div><table style='border-collapse:collapse;' ><tr style='height:12,75pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:150,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Segment and corporate information</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:40,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:43,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:42,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:150,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >in &#8364; THOUS</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:1,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:28,5pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >North America Segment</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >EMEA Segment</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Asia-Pacific Segment</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Latin America Segment</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Segment Total</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Corporate</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' > Total</font></td></tr><tr style='height:0,75pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10,5pt;' ><td colspan='2' rowspan='1' style='width:153pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Three months ended March 31, 2018</font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9,75pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Revenue from contracts with external customers</font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.719.627</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >631.224</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >380.801</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >169.340</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.900.992</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.643</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.904.635</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other revenues</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54.835</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.584</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.661</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >914</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >70.994</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >70.994</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Revenue external customers</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.774.462</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >635.808</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >391.462</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >170.254</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.971.986</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.643</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.975.629</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Inter - segment revenue</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >400</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >303</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >187</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >39</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >929</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(929)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Revenue</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.774.862</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >636.111</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >391.649</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >170.293</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.972.915</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.714</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.975.629</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Operating income </font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >362.208</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >108.934</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74.220</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14.114</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >559.476</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(62.600)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >496.876</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest</font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(79.976)</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Income before income taxes</font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >416.900</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Depreciation and amortization</font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(90.655)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(28.861)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(11.159)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4.580)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(135.255)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(39.739)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(174.994)</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Income (loss) from equity method investees</font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18.801</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1.334)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >335</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >102</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17.904</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17.904</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total assets</font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15.408.120</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.640.775</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.081.140</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >694.375</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21.824.410</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.332.651</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24.157.061</font></td></tr><tr style='height:8,25pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >thereof investment in equity method investees</font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >316.916</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >181.938</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >96.961</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23.915</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >619.730</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >619.730</font></td></tr><tr style='height:18pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Additions of property, plant and equipment and intangible assets</font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >141.821</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30.405</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.034</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.796</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >186.056</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >45.114</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >231.170</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10,5pt;' ><td colspan='2' rowspan='1' style='width:153pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Three months ended March 31, 2017</font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9,75pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Revenue external customers</font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.374.842</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >613.687</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >377.545</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >177.409</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.543.483</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.637</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.548.120</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Inter - segment revenue</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >674</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >57</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >750</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(750)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Revenue</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.375.516</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >613.687</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >377.564</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >177.466</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.544.233</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.887</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.548.120</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Operating income </font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >525.815</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >114.479</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >81.835</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14.405</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >736.534</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(85.255)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >651.279</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest</font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(92.728)</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Income before income taxes</font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >558.551</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Depreciation and amortization</font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(105.007)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(30.453)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(11.655)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4.508)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(151.623)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(38.285)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(189.908)</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Income (loss) from equity method investees</font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14.808</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(846)</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >804</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >119</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14.885</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14.885</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total assets</font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17.434.931</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.656.704</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1.829.306</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >704.626</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23.625.567</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.154.105</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25.779.672</font></td></tr><tr style='height:9pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:150,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >thereof investment in equity method investees</font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >304.409</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >187.658</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >97.321</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23.851</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >613.239</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >-</font></td><td style='width:1,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >613.239</font></td></tr><tr style='height:18pt;' ><td style='width:2,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2,25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:150,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:150,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Additions of property, plant and equipment and intangible assets</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >124.701</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30.228</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9.416</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7.360</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >171.705</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:43,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >40.893</font></td><td style='width:1,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:1,5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:42,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42,75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >212.598</font></td></tr></table></div> 306241321 519712 306453070 986454 4839973000 4833507000 24926000 147967000 172291000 5193029000 236237000 1051336000 6669533000 1292051000 10797795430.1142 14570000 2476000 10356000 6991614000 33806000 3483000 209332000 147349000 769279000 6678407000 1446469000 10783724000 17796000 3483000 7084986000 16010000 2014000 0 0 -8364000 5616000 56856763.53 2018-03-31 FRESENIUS MEDICAL CARE AG & Co. KGaA Yes Yes 0001333141 6-K --12-31 Large Accelerated Filer Yes 305366918 2018 Q1 104000 80000 351643000 820000 176000 11298053000 10202525000 307304000 307303855 -999951 -50993000 3934067000 6378960000 -76459000 -31698000 -258656000 1095528000 486000 2014000 2835000 278555000 -238273000 5616000 45898000 -11199000 51154000 -25378000 25776000 4096000 2163000 -32225000 308175000 -48641000 6391000 265925000 17337000 68808000 -12728000 56080000 1781000 18000 -50440000 6391000 308175000 -32225000 2163000 4014000 3956000 13000 -242242000 5616000 278555000 2835000 2014000 476000 9931989000 308121000 308121322 -1659951 -108931000 3974570000 7476464000 -1446146000 -12707000 -259382000 978959000 6669533000 3776566000 2645420000 40800000 901082000 3389326000 2843760000 9000000 975645000 -2028000 -15299000 -10370000 90081000 -45524000 181403000 31800000 0 -9356000 -3143000 11188000 -2127000 8086000 -16522000 160211000 116000000 0 4696000 -6466000 -6466000 -6466000 -43702000 -43702000 67120000 67120000 4548120000 -92728000 -189908000 3904635000 70994000 3975629000 -79976000 -174994000 2719627000 54835000 631224000 4584000 380801000 10661000 169340000 914000 3900992000 70994000 3643000 -51364000 -51364000 25779672000 613239000 212598000 124701000 30228000 9416000 7360000 -15091000 171705000 -15091000 40893000 -15091000 231170000 141821000 30405000 10034000 3796000 186056000 <div><p style='text-align:left;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >1</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >. The Company and </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >b</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >asis of </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >p</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >resentation</font></p><p style='text-align:left;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;margin-left:0pt;' >The Company</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Fresenius Medical Care AG &amp; Co. KGaA (&#8220;FMC-AG &amp; Co. KGaA&#8221; or the &#8220;Company&#8221;), a German partnership limited by shares (Kommanditgesellschaft auf Aktien) registered in the commercial registry </font><font style='font-family:Arial;font-size:9pt;' >of Hof an der Saale under HRB 4019, with its business address at Else-Kr&#246;ner-Str. 1, 61352 Bad Homburg v. d. H&#246;he, is the world&#8217;s largest kidney dialysis company, based on publicly reported sales and number of patients treated. The Company provides dialysi</font><font style='font-family:Arial;font-size:9pt;' >s treatment and related dialysis care services to persons who suffer from end-stage renal disease (&#8220;ESRD&#8221;), as well as other health care services. The Company also develops and manufactures a wide variety of health care products, which includes dialysis an</font><font style='font-family:Arial;font-size:9pt;' >d non-dialysis products. The Company&#8217;s dialysis products include hemodialysis machines, peritoneal cyclers, dialyzers, peritoneal solutions, hemodialysis concentrates, solutions and granulates, bloodlines, renal pharmaceuticals and systems for water treatm</font><font style='font-family:Arial;font-size:9pt;' >ent. The Company&#8217;s non-dialysis products include acute cardiopulmonary and apheresis products. The Company supplies dialysis clinics it owns, operates or manages with a broad range of products and also sells dialysis products to other dialysis service prov</font><font style='font-family:Arial;font-size:9pt;' >iders. The Company describes certain of its other health care services as &#8220;Care Coordination.&#8221; Care Coordination currently includes, but is not limited to, the coordinated delivery of pharmacy services, vascular, cardiovascular and endovascular specialty s</font><font style='font-family:Arial;font-size:9pt;' >ervices </font><font style='font-family:Arial;font-size:9pt;' >as well as ambu</font><font style='font-family:Arial;font-size:9pt;' >latory surgery center services,</font><font style='font-family:Arial;font-size:9pt;' > physician nephrology and cardiology services, health plan services</font><font style='font-family:Arial;font-size:9pt;' >,</font><font style='font-family:Arial;font-size:9pt;' > urgent care services </font><font style='font-family:Arial;font-size:9pt;' >and </font><font style='font-family:Arial;font-size:9pt;' >ambulant treatment services. Care Coordination also includes the coordinated delivery of emergency, intensiv</font><font style='font-family:Arial;font-size:9pt;' >ist and hospitalist physician services as well as transitional care which the Company refers to as &#8220;hospital related physician services.&#8221; All of these Care Coordination services together with dialysis care and related services represent the Company&#8217;s healt</font><font style='font-family:Arial;font-size:9pt;' >h care services.</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >In these unaudited </font><font style='font-family:Arial;font-size:9pt;' >c</font><font style='font-family:Arial;font-size:9pt;' >onsolidated </font><font style='font-family:Arial;font-size:9pt;' >f</font><font style='font-family:Arial;font-size:9pt;' >inancial </font><font style='font-family:Arial;font-size:9pt;' >s</font><font style='font-family:Arial;font-size:9pt;' >tatements, &#8220;FMC-</font><font style='font-family:Arial;font-size:9pt;' >AG &amp; Co. KGaA,&#8221; or the &#8220;Company</font><font style='font-family:Arial;font-size:9pt;' >&#8221; refers to the Company or the Company and its subsidiaries on a consolidated basis, as the context requires. </font><font style='font-family:Arial;font-size:9pt;' >&#8220;Fresenius SE&#8221; and &#8220;Fresenius SE &amp; Co. </font><font style='font-family:Arial;font-size:9pt;' >KGaA&#8221; refer to Fresenius SE &amp; Co. KGaA, a German partnership limited by shares resulting from the change of legal form of Fresenius SE (effective as of January 2011), a European Company (Societas Europaea) previously called Fresenius AG, a German stock cor</font><font style='font-family:Arial;font-size:9pt;' >poration. &#8220;Management AG&#8221; and the &#8220;General Partner&#8221; refer to Fresenius Medical Care Management AG which is FMC-AG &amp; Co. KGaA&#8217;s general partner and is wholly owned by Fresenius SE. &#8220;Management Board&#8221; refers to the members of the management board of Managem</font><font style='font-family:Arial;font-size:9pt;' >ent AG and, except as otherwise specified, &#8220;Supervisory Board&#8221; refers to the supervisory board of FMC-AG &amp; Co. KGaA. </font><font style='font-family:Arial;font-size:9pt;' >The term &#8220;North America Segment&#8221; refers to the </font><font style='font-family:Arial;font-size:9pt;' >North America operating segment,</font><font style='font-family:Arial;font-size:9pt;' > the term &#8220;EMEA Segment&#8221; refers to the Europe, Middle East a</font><font style='font-family:Arial;font-size:9pt;' >nd Africa operating segment, the term &#8220;Asia-Pacific Segment&#8221; refers to the Asia-Pacific operating segment, and the term &#8220;Latin America Segment&#8221; refers to the Latin America operating segment. For further discussion of the Company&#8217;s operating segments, see </font><font style='font-family:Arial;font-size:9pt;' >n</font><font style='font-family:Arial;font-size:9pt;' >ote </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >13</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Basis of </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >p</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >resentation</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The consolidated financial statements and other financial information included in the Company&#8217;s quarterly reports on Form 6-K and its Annual Report on Form 20-F for 2017 were</font><font style='font-family:Arial;font-size:9pt;' > prepared solely in accordance with IFRS as issued by the International Accounting Standards Board (&#8220;IASB&#8221;), using the euro as the Company&#8217;s reporting currency. At </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;' >there were no IFRS or International Financial Reporting Interpretation C</font><font style='font-family:Arial;font-size:9pt;' >ommittee (&#8220;IFRIC&#8221;) interpretations as endorsed by the European Union relevant for interim reporting that differed from IFRS as issued by the IASB. As such, the accompanying condensed interim report complies with the requirements of International Accounting</font><font style='font-family:Arial;font-size:9pt;' > Standard (&#8220;IAS&#8221;) 34, Interim Financial Reporting as well as with the rules concerning interim reporting as issued by the IASB. </font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The consolidated financial statements at </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >and for the three months ended </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;' > conta</font><font style='font-family:Arial;font-size:9pt;' >ined in this report are unaudited and should be read in conjunction with the consolidated financial statements contained in the Compa</font><font style='font-family:Arial;font-size:9pt;' >ny&#39;s </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >Annual Report on Form </font><font style='font-family:Arial;font-size:9pt;' >20-F.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Arial;font-size:9pt;' >The preparation of </font><font style='font-family:Arial;font-size:9pt;' >C</font><font style='font-family:Arial;font-size:9pt;' >onsolidated </font><font style='font-family:Arial;font-size:9pt;' >F</font><font style='font-family:Arial;font-size:9pt;' >inancial </font><font style='font-family:Arial;font-size:9pt;' >S</font><font style='font-family:Arial;font-size:9pt;' >tatements in conformity with IFRS requi</font><font style='font-family:Arial;font-size:9pt;' >res management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the </font><font style='font-family:Arial;font-size:9pt;' >C</font><font style='font-family:Arial;font-size:9pt;' >onsolidated </font><font style='font-family:Arial;font-size:9pt;' >F</font><font style='font-family:Arial;font-size:9pt;' >inancial </font><font style='font-family:Arial;font-size:9pt;' >S</font><font style='font-family:Arial;font-size:9pt;' >tatements and </font><font style='font-family:Arial;font-size:9pt;' >the reported amounts of revenue and exp</font><font style='font-family:Arial;font-size:9pt;' >ense</font><font style='font-family:Arial;font-size:9pt;' > during the reporting period. Actual results could differ from those estimates</font><font style='font-family:Arial;font-size:9pt;' >. Such financial statements reflect all adjustments that, in the opinion of management, are necessary for a fair presentation of the results of the periods presented. All suc</font><font style='font-family:Arial;font-size:9pt;' >h adjustments are of a normal recurring nature. </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >As a result of the implementation of IFRS 15 - Revenue from Contracts with Customers and IFRS 9 &#8211; Financial Instruments, the Company has updated its accounting policies accordingly. Please refer to &#8220;Recently implemented accounting pronouncements</font><font style='font-family:Arial;font-size:9pt;' >&#8221; below for </font><font style='font-family:Arial;font-size:9pt;' >further details on the updated policies. Excluding the policy updates for IFRS 15 and IFRS 9, t</font><font style='font-family:Arial;font-size:9pt;' >he accounting policies applied in the accompanying </font><font style='font-family:Arial;font-size:9pt;' >c</font><font style='font-family:Arial;font-size:9pt;' >onso</font><font style='font-family:Arial;font-size:9pt;' >lidated </font><font style='font-family:Arial;font-size:9pt;' >f</font><font style='font-family:Arial;font-size:9pt;' >inancial </font><font style='font-family:Arial;font-size:9pt;' >s</font><font style='font-family:Arial;font-size:9pt;' >tatements are the same as those applied in the </font><font style='font-family:Arial;font-size:9pt;' >c</font><font style='font-family:Arial;font-size:9pt;' >onsolidated </font><font style='font-family:Arial;font-size:9pt;' >f</font><font style='font-family:Arial;font-size:9pt;' >inancial </font><font style='font-family:Arial;font-size:9pt;' >s</font><font style='font-family:Arial;font-size:9pt;' >tatements as of</font><font style='font-family:Arial;font-size:9pt;' > December 31</font><font style='font-family:Arial;font-size:10pt;' >, </font><font style='font-family:Arial;font-size:10pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:10pt;' >. </font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Finance lease receivables in the amount of &#8364;58,336 in the prior years&#8217; comparative consolidated financial statements have been reclassified from other currents assets to trade accounts and other receivables to conform to the current</font><font style='font-family:Arial;font-size:9pt;' > year&#8217;s presentation.</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The results of operations for the </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >three months</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >ended </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' > are not necessarily indicative of the results of operations for the year ending </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >December 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' >.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Recently </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >i</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >mplemented </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >a</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >ccounting </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >p</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >ronouncements</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company has prepared its </font><font style='font-family:Arial;font-size:9pt;' >c</font><font style='font-family:Arial;font-size:9pt;' >onsolidated </font><font style='font-family:Arial;font-size:9pt;' >f</font><font style='font-family:Arial;font-size:9pt;' >inancial </font><font style='font-family:Arial;font-size:9pt;' >s</font><font style='font-family:Arial;font-size:9pt;' >tatements at </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >in conformity with IFRS in force for the interim periods on January 1, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' >. </font><font style='font-family:Arial;font-size:9pt;' >In the first quarter of </font><font style='font-family:Arial;font-size:9pt;' >2018</font><font style='font-family:Arial;font-size:9pt;' >, the Company </font><font style='font-family:Arial;font-size:9pt;' >applied the following new standards relevant for its business for the first time:</font></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:6pt;margin-bottom:6pt;' ><font style='font-family:Arial;font-size:9pt;' >IFRS 15, Revenue from Contracts with Customers</font></li><li style='list-style:disc;text-align:justify;margin-top:6pt;margin-bottom:6pt;' ><font style='font-family:Arial;font-size:9pt;' >IFRS 9, Financial Instruments</font></li></ul><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >IFRS 15</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company adopted IFRS 15, </font><font style='font-family:Arial;font-size:9pt;' >Revenue from Contracts with Customers</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;' >as </font><font style='font-family:Arial;font-size:9pt;' >issued in May 2014</font><font style='font-family:Arial;font-size:9pt;' >, with the effective date of January 1, 2018.</font><font style='font-family:Arial;font-size:9pt;' > While this standard applies to nearly all contracts with customers, the main exceptions are leases, financial instruments and insurance contracts. In accordance with the transition provisions </font><font style='font-family:Arial;font-size:9pt;' >in IFRS 15 the new rules </font><font style='font-family:Arial;font-size:9pt;' >were only </font><font style='font-family:Arial;font-size:9pt;' >adopted </font><font style='font-family:Arial;font-size:9pt;' >for</font><font style='font-family:Arial;font-size:9pt;' > those contracts that are not completed contracts as of January 1, 2018 following the cumulative effect method with no restatement of the comparative periods presented. </font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The major changes in the Company&#8217;s accou</font><font style='font-family:Arial;font-size:9pt;' >nting policies resulting from the implementation </font><font style='font-family:Arial;font-size:9pt;' >of IFRS 15 are summarized below:</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-style:italic;margin-left:0pt;' >Health care services</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >For services performed for patients where the collection of the billed amount or a portion of the billed amount cannot be determined at the time services</font><font style='font-family:Arial;font-size:9pt;' > are performed</font><font style='font-family:Arial;font-size:9pt;' >,</font><font style='font-family:Arial;font-size:9pt;' > the Company concludes that the consideration is variable (&#8220;implicit price concession&#8221;) and records the difference between the billed amount and the amount estimated to be</font><font style='font-family:Arial;font-size:9pt;' > collectible as a reduction to health care s</font><font style='font-family:Arial;font-size:9pt;' >ervices revenue</font><font style='font-family:Arial;font-size:9pt;' >,</font><font style='font-family:Arial;font-size:9pt;' > wherea</font><font style='font-family:Arial;font-size:9pt;' >s p</font><font style='font-family:Arial;font-size:9pt;' >rior to the adoption of IFRS&#160;</font><font style='font-family:Arial;font-size:9pt;' >15 it was recorded as an allowance for doubtful accounts. Implicit price concessions include such items as amounts due from patients without adequate insurance coverage and patient co-payment and deductible amounts due from pat</font><font style='font-family:Arial;font-size:9pt;' >ients with health care coverage. The Company determines implicit price concessions primarily </font><font style='font-family:Arial;font-size:9pt;' >up</font><font style='font-family:Arial;font-size:9pt;' >on </font><font style='font-family:Arial;font-size:9pt;' >past collection history.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >IFRS 15 requires the consideration of implicit price concessions when determining the transaction price which, through </font><font style='font-family:Arial;font-size:9pt;' >adoption, resulted in the implicit price concessions directly reducing revenue in the </font><font style='font-family:Arial;font-size:9pt;' >amount of &#8364;156,592 for </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >the </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >three months</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > ended </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >. </font><font style='font-family:Arial;font-size:9pt;' >Prior to the adoption of IFRS 15, implicit price concessions were included as part of selling, general an</font><font style='font-family:Arial;font-size:9pt;' >d administrative expenses as an allowance for doubtful</font><font style='font-family:Arial;font-size:9pt;' > accounts in the amount of &#8364;138,952 for the </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >three months</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > ended </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;' >. There is no effect on net income as the implicit price concessions are </font><font style='font-family:Arial;font-size:9pt;' >merely presented in different lines within the co</font><font style='font-family:Arial;font-size:9pt;' >nsolidated statements of income</font><font style='font-family:Arial;font-size:9pt;' >.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Revenue from insurance contracts will be disclosed as part of &#8220;Other revenue&#8221; separately from IFRS 15 revenue in the notes to the consolidated financial statements.</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-style:italic;margin-left:0pt;' >Health care products</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >In the health care p</font><font style='font-family:Arial;font-size:9pt;' >roduct business</font><font style='font-family:Arial;font-size:9pt;' >,</font><font style='font-family:Arial;font-size:9pt;' > major revenues are generated from the sale of dialysis machines and water treatment systems, disposable products and maintenance agreements for the Company&#180;s </font><font style='font-family:Arial;font-size:9pt;' >h</font><font style='font-family:Arial;font-size:9pt;' >ealth </font><font style='font-family:Arial;font-size:9pt;' >c</font><font style='font-family:Arial;font-size:9pt;' >are </font><font style='font-family:Arial;font-size:9pt;' >p</font><font style='font-family:Arial;font-size:9pt;' >roducts. </font><font style='font-family:Arial;font-size:9pt;' >P</font><font style='font-family:Arial;font-size:9pt;' >rior to the adoption of IFRS 15 revenues were recorded upon transfer of ti</font><font style='font-family:Arial;font-size:9pt;' >tle to the customer, either at the time of shipment, upon receipt or upon any other terms that clearly define passage of title</font><font style='font-family:Arial;font-size:9pt;' >. With the adoption of IFRS 15, r</font><font style='font-family:Arial;font-size:9pt;' >evenues from the sale of dialysis machines and water treatme</font><font style='font-family:Arial;font-size:9pt;' >nt systems are typically recogniz</font><font style='font-family:Arial;font-size:9pt;' >ed u</font><font style='font-family:Arial;font-size:9pt;' >pon installation and provision of the necessary technical instructions as only thereafter</font><font style='font-family:Arial;font-size:9pt;' > does the customer obtain</font><font style='font-family:Arial;font-size:9pt;' > contr</font><font style='font-family:Arial;font-size:9pt;' >ol of the medical device</font><font style='font-family:Arial;font-size:9pt;' >.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >A portion of dialysis product revenues is generated from arrangements which give the customer, typically a hea</font><font style='font-family:Arial;font-size:9pt;' >lth</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;' >care provider, the right to use dialysis machines. IFRS 15 specifically excludes leases from the scope of the revenue standard. </font><font style='font-family:Arial;font-size:9pt;' >As a result,</font><font style='font-family:Arial;font-size:9pt;' > the transaction price is allocated in accordance with IFRS 15, and re</font><font style='font-family:Arial;font-size:9pt;' >venue is recogniz</font><font style='font-family:Arial;font-size:9pt;' >ed separately for the lea</font><font style='font-family:Arial;font-size:9pt;' >se and the non-lease components of the contract in accordance with IAS 17. </font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Revenue from lease contracts will be disclosed as part of &#8220;Other revenue&#8221; separately from IFRS 15 revenue in the notes to the consolidated financial statements.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >As of March 31, 201</font><font style='font-family:Arial;font-size:9pt;' >8 there are no contract assets </font><font style='font-family:Arial;font-size:9pt;' >and an immaterial amount of </font><font style='font-family:Arial;font-size:9pt;' >contract liabilities resulting from the implementation of IFRS 15. Contract assets </font><font style='font-family:Arial;font-size:9pt;' >would be</font><font style='font-family:Arial;font-size:9pt;' > shown in the consolidated balance sheet in line item &#8220;Trade accounts and other receivables&#8221; and contract </font><font style='font-family:Arial;font-size:9pt;' >liabilities are shown in line item &#8220;Current provisions and other current liabilities.&#8221;</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >IFRS 9</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company has adopted IFRS 9 Financial instruments with the effective date of January 1, 2018. IFRS 9 was issued in July 2014 and mainly replaced IAS 39 </font><font style='font-family:Arial;font-size:9pt;' >Financial instruments: recognition and measurement. Additionally, the Company has adopted the related amendments to IFRS 7 Financial instruments: disclosures.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The major changes in the Company&#8217;s accounting policies resulting from the implementation </font><font style='font-family:Arial;font-size:9pt;' >of IFRS </font><font style='font-family:Arial;font-size:9pt;' >9 are summarised below:</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-style:italic;margin-left:0pt;' >Classification and measurement of financial assets and financial liabilities</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >IFRS 9 defined the following three categories for financial assets: measured at amortized cost, measured at fair value through other comprehensive income (</font><font style='font-family:Arial;font-size:9pt;' >&#8220;FVOCI&#8221;) and measured at fair value through profit or loss (&#8220;FVPL&#8221;). The classification depends on the business model that the financial assets are managed in and the contractual terms of the cash flows of the financial assets. IFRS 9 eliminated the follow</font><font style='font-family:Arial;font-size:9pt;' >ing categories that were applicable for the Company </font><font style='font-family:Arial;font-size:9pt;' >under IAS 39: loans and receivables and available for sale financial assets.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The requirements for the classification and measurement of financial liabilities have not changed significantly. Consequently, </font><font style='font-family:Arial;font-size:9pt;' >the implementation of IFRS 9 does not have a material impact on the Company&#8217;s accounting policies for financial liabilities. </font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-style:italic;margin-left:0pt;' >Impairment of financial assets</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;color:#000000;' >IFRS 9 replaces the incurred loss model under IAS 39 with an expected credit loss approach. Under the new approach, the Company is only allowed to recognize an impairment loss if a loss event occurred. This means that generally all impacted financial asset</font><font style='font-family:Arial;font-size:9pt;color:#000000;' >s will carry a loss allowance based on their expected credit losses. Expected credit losses are a probability-weighted estimate of credit losses over the contractual life of the financial assets. </font><font style='font-family:Arial;font-size:9pt;' >This model comprises a three stage approach. Upon recognitio</font><font style='font-family:Arial;font-size:9pt;' >n, the Company shall recognize losses that are expected within the next 12 months. If credit risk deteriorates significantly, from that time, impairment losses shall amount to lifetime expected losses. When assessing for significant increases in credit ris</font><font style='font-family:Arial;font-size:9pt;' >k, the Company shall compare the risk of a default occurring on the financial instrument at the reporting date with the risk of a default occurring on the financial instrument at the date of initial recognition. The Company should consider reasonable and s</font><font style='font-family:Arial;font-size:9pt;' >upportable information including historic loss rates, present developments such as liquidity issues and information about future economic conditions, to ensure foreseeable changes in the customer-specific or macroeconomic environment are considered.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >In cas</font><font style='font-family:Arial;font-size:9pt;' >e of objective evidence of impairment there is an assignment to stage 3. The assignment of a financial asset to stage 3 should rely on qualitative knowledge on the customers&#8217; unfavorable financial positi</font><font style='font-family:Arial;font-size:9pt;' >on (for example bankruptcy, law</font><font style='font-family:Arial;font-size:9pt;' >suit</font><font style='font-family:Arial;font-size:9pt;' >s</font><font style='font-family:Arial;font-size:9pt;' > with private or </font><font style='font-family:Arial;font-size:9pt;' >public payers), or quantitative criteria, based on an individual maturity analysis.</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;' >When a counterpart defaults, all financial assets against this counterpart are considered impaired. The definition of default is mainly based on payment practices specific </font><font style='font-family:Arial;font-size:9pt;' >to individual regions and businesses.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company recognizes a loss allowance for expected credit losses on financial assets measured at amortized cost, contract assets and lease receivables as well as in investments in debt securities measured at fair val</font><font style='font-family:Arial;font-size:9pt;' >ue through other comprehensive income. The financial assets mainly comprise trade accounts receivables and cash and cash equivalents. The amount of expected credit losses is updated at each reporting date to reflect changes in credit risk since initial rec</font><font style='font-family:Arial;font-size:9pt;' >ognition of the respective instrument. Financial assets whose expected credit loss is not assessed individually are grouped on the basis of geographical regions and the impairment is generally assessed on the basis of macroeconomic indicators such as credi</font><font style='font-family:Arial;font-size:9pt;' >t default swaps.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >For trade accounts receivable, the Company uses the simplified method which requires recognizing lifetime expected credit losses. Expected credit losses on cash and cash equivalents are measured according to the general method which is ba</font><font style='font-family:Arial;font-size:9pt;' >sed on 12-month expected credit losses. Due to the short maturity term of the financial instruments this corresponds with the lifetime expected loss. </font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Based on the external credit ratings of the counterparties the Company considers that its cash and cash </font><font style='font-family:Arial;font-size:9pt;' >equivalents have a low credit risk. </font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-style:italic;margin-left:0pt;' >Hedge accounting</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company implemented the IFRS 9 hedge accounting model. The new model allows for improved alignment of hedge accounting with risk management strategies and objectives. The Company applies cash flow h</font><font style='font-family:Arial;font-size:9pt;' >edge accounting mainly for the purpose of hedging forecasted transactions relating to inventory purchases and sales. To hedge the resulting foreign currency</font><font style='font-family:Arial;font-size:9pt;' > exposure, the Company generally enters into foreign exchange forward contracts. With the applicatio</font><font style='font-family:Arial;font-size:9pt;' >n of IFRS 9, only the effective fair value changes of the spot component of these contracts will be designated as hedging instrument and accounted for in other comprehensive income (loss) (&#8220;OCI&#8221;). Forward points are recognized and accumulated in a separate</font><font style='font-family:Arial;font-size:9pt;' > component within OCI. Under IAS 39, the fair value changes of both the spot and forward component were designated as hedging instrument, and recognized in accumulated OCI (&#8220;AOCI&#8221;). Under IAS 39 accumulated amounts related to cash flow hedges were reclassi</font><font style='font-family:Arial;font-size:9pt;' >fied to profit or loss in the same period as the hedged forecasted transaction affected profit or loss. Under IFRS 9, accumulated amounts in OCI for cash flow hedges of foreign exchange risk in relation to hedged forecasted product purchases from third par</font><font style='font-family:Arial;font-size:9pt;' >ty are directly included in the initial cost of the asset when it is recognized.</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Recent </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >a</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >ccounting </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >p</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >ronouncements </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >n</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >ot </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >y</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >et </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >a</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >dopted</font></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:6pt;margin-bottom:6pt;' ><font style='font-family:Arial;font-size:9pt;' >IFRS 16, Leases</font></li><li style='list-style:disc;text-align:justify;margin-top:6pt;margin-bottom:6pt;' ><font style='font-family:Arial;font-size:9pt;' >IFRS 17, Insurance Contracts</font></li></ul><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >IFRS 16</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >In January 2016, the IASB issued IFRS 16, Leases, which supersedes the </font><font style='font-family:Arial;font-size:9pt;' >current standard on lease-accounting, IAS 17, as well as the interpretations IFRIC 4, SIC-15 and SIC-27. IFRS 16 significantly changes lessee accounting. For all leases, a lessee is required to recognize a right-of-use asset representing its right to use t</font><font style='font-family:Arial;font-size:9pt;' >he underlying leased asset and a lease liability representing its obligation to make lease payments. Depreciation of the right-of-use asset and interest on the lease liability must be recognized in the income statement for every lease contract. Therefore, </font><font style='font-family:Arial;font-size:9pt;' >straight-line rental expenses will no longer be shown. The lessor accounting requirements in IAS 17 are substantially carried forward. The standard is effective for fiscal years beginning on or after January 1, 2019. Earlier application is permitted for en</font><font style='font-family:Arial;font-size:9pt;' >tities that have also adopted IFRS 15 Revenue from Contracts with Customers. The Company decided that IFRS 16 will not be adopted early. The Company expects a balance sheet extension due to the on balance sheet recognition of right of use assets and liabil</font><font style='font-family:Arial;font-size:9pt;' >ities for agreed lease payment obligations, currently classified as operating leases, resulting in particular from leased clinics and buildings. Based on a first impact analysis as of December 31, 2015 using certain assumptions and simplifications, the Com</font><font style='font-family:Arial;font-size:9pt;' >pany expects a financial debt increase of approximately &#8364;4,000,000. Referring to the consolidated statement of income, the Company expects an operating income improvement due to the split of rent expenses in depreciation and interest expenses, by having un</font><font style='font-family:Arial;font-size:9pt;' >changed cash outflows. The Company also expects that its net leverage ratio (net debt as compared to Earnings before Interest, Taxes, Depreciation and Amortization, &#8220;EBITDA&#8221;), adjusted for acquisitions and divestitures made during the last twelve months wi</font><font style='font-family:Arial;font-size:9pt;' >th a purchase price above a &#8364;50,000 threshold as defined in the Amended 2012 Credit Agreement and non-cash charges) will increase by about 0.5. The impact on the Company will depend on the contract portfolio at the effective date, as well as the transition</font><font style='font-family:Arial;font-size:9pt;' > method. Based on a first impact analysis, the Company will apply the modified retrospective method. Except for the transition method, the Company is currently evaluating the accounting policy options of IFRS 16.</font></p><p style='text-align:justify;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >IFRS 17</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >In May 2017, the IASB issued IFRS 17, Insurance Contracts. IFRS 17 establishes principles for the recognition, measurement, presentation and disclosure related to the issuance of insurance contracts. IFRS 17 replaces IFRS 4, Insurance Contracts, which was </font><font style='font-family:Arial;font-size:9pt;' >brought in as an interim </font><font style='font-family:Arial;font-size:9pt;' >s</font><font style='font-family:Arial;font-size:9pt;' >tandard in 2004. IFRS 4 permitted the use of national accounting standards for the accounting of insurance contracts under IFRS. As a result of the varied application for insurance contracts there was a lack of comparability among</font><font style='font-family:Arial;font-size:9pt;' > peer groups. IFRS 17 eliminates this diversity in practice by requiring all insurance contracts to be accounted for using current values. The frequent updates to the insurance values are expected to provide more useful information to users of financial st</font><font style='font-family:Arial;font-size:9pt;' >atements. IFRS 17 is effective for fiscal years beginning on or after January 1, 2021. Earlier adoption is permitted for entities that have also adopted IFRS 9 Financial Instruments and IFRS 15 Revenue from Contracts with Customers. The Company is evaluati</font><font style='font-family:Arial;font-size:9pt;' >ng the impact of IFRS 17 on the consolidated financial statements.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >In the Company&#8217;s view, all other pronouncements issued by the IASB do not have a material impact on the consolidated financial statement</font><font style='font-family:Arial;font-size:9pt;' >s</font><font style='font-family:Arial;font-size:9pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 45114000 58336000 7107000 2785000 9892000 6794000 3208000 10002000 156592000 138952000 4000000000 50000000 0.5 <div><p style='text-align:left;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >. </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >Notes to the </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >c</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >onsolidated </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >s</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >tatements of </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >i</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >ncome</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:2pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >Revenue</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company has recognized the following revenue in the consolidated statement of income for the</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >three months</font><font style='font-family:Arial;font-size:9pt;' > ended </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' >: </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12pt;' ><td colspan='6' rowspan='1' style='width:362,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:362,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Revenue</font></td><td style='width:4,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:86,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:15,75pt;' ><td colspan='2' rowspan='1' style='width:180,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:180,75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >in &#8364; THOUS</font></td><td style='width:4,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:177pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:177pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:4,5pt;' ><td style='width:10,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:170,25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:170,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4,5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:86,25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:15,75pt;' ><td style='width:10,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:170,25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:170,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4,5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:267,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:267,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >For the three months ended March 31, 2018</font></td></tr><tr style='height:51pt;' ><td style='width:10,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:170,25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:170,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4,5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Revenue from contracts with customers (IFRS 15)</font></td><td style='width:4,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other revenue</font></td><td style='width:4,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:12pt;' ><td style='width:10,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:170,25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:170,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4,5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:180,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:180,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Health care services</font></td><td style='width:4,5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.155.537</font></td><td style='width:4,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >53.258</font></td><td style='width:4,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.208.795</font></td></tr><tr style='height:12pt;' ><td style='width:10,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:170,25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:170,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Dialysis services</font></td><td style='width:4,5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.648.293</font></td><td style='width:4,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td><td style='width:4,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.648.293</font></td></tr><tr style='height:12pt;' ><td style='width:10,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:170,25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:170,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Care Coordination</font></td><td style='width:4,5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >507.244</font></td><td style='width:4,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >53.258</font></td><td style='width:4,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >560.502</font></td></tr><tr style='height:12pt;' ><td style='width:10,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:170,25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:170,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4,5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:180,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:180,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Health care products</font></td><td style='width:4,5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >749.098</font></td><td style='width:4,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17.736</font></td><td style='width:4,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >766.834</font></td></tr><tr style='height:12pt;' ><td style='width:10,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:170,25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:170,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Dialysis products</font></td><td style='width:4,5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >729.956</font></td><td style='width:4,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17.736</font></td><td style='width:4,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >747.692</font></td></tr><tr style='height:12pt;' ><td style='width:10,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:170,25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:170,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-dialysis products</font></td><td style='width:4,5pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19.142</font></td><td style='width:4,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td><td style='width:4,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19.142</font></td></tr><tr style='height:13,5pt;' ><td colspan='2' rowspan='1' style='width:180,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:180,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:86,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.904.635</font></td><td style='width:4,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:86,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >70.994</font></td><td style='width:4,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' > </font></td><td style='width:86,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:86,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.975.629</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:2pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >Research and development expenses</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Research and development </font><font style='font-family:Arial;font-size:9pt;' >expenses of &#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >31.897</font><font style='font-family:Arial;font-size:9pt;' > for the</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >three months</font><font style='font-family:Arial;font-size:9pt;' > ended </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >(for the </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >three months</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >ended </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >: </font><font style='font-family:Arial;font-size:9pt;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >32.136</font><font style='font-family:Arial;font-size:9pt;' >) include</font><font style='font-family:Arial;font-size:9pt;' > expenditure for research and non-capitalizable development costs as well as depreciation and amortization expenses </font><font style='font-family:Arial;font-size:9pt;' >related to </font><font style='font-family:Arial;font-size:9pt;' >capitalized development costs </font><font style='font-family:Arial;font-size:9pt;' >of &#8364;80</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;' >(for the </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >three months</font><font style='font-family:Arial;font-size:9pt;' > ended </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >: </font><font style='font-family:Arial;font-size:9pt;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;' >104</font><font style='font-family:Arial;font-size:9pt;' >).</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >Earnings per share</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The following table</font><font style='font-family:Arial;font-size:9pt;' > contains reconciliations of the numerators and denominators of the basic and fully diluted earnings per share comput</font><font style='font-family:Arial;font-size:9pt;' >ations for </font><font style='font-family:Arial;font-size:9pt;' >2018</font><font style='font-family:Arial;font-size:9pt;' > and </font><font style='font-family:Arial;font-size:9pt;' >2017</font><font style='font-family:Arial;font-size:9pt;' >:</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11,25pt;' ><td colspan='7' rowspan='1' style='width:467,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:467,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Reconciliation of Basic and Diluted Earnings per Share</font></td></tr><tr style='height:11,25pt;' ><td colspan='4' rowspan='1' style='width:391,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:391,5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >in &#8364; THOUS, except share and per share data</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10,5pt;' ><td style='width:8,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:310,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:310,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='2' style='width:148,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:148,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >For the three months </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >ended March 31,</font></td></tr><tr style='height:11,25pt;' ><td style='width:8,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:310,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:310,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:8,25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:310,5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:310,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:72,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:72,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:69,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:69,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:11,25pt;' ><td colspan='2' rowspan='1' style='width:318,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:318,75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Numerator:</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:21pt;' ><td colspan='2' rowspan='1' style='width:318,75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:318,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net income attributable to shareholders of FMC-AG &amp; Co. KGaA</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >278.555</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >308.175</font></td></tr><tr style='height:6pt;' ><td colspan='2' rowspan='1' style='width:318,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:318,75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td colspan='2' rowspan='1' style='width:318,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:318,75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Denominators:</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:22,5pt;' ><td colspan='2' rowspan='1' style='width:318,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:318,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Weighted average number of shares outstanding </font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >306.453.070</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >306.241.321</font></td></tr><tr style='height:11,25pt;' ><td colspan='2' rowspan='1' style='width:318,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:318,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Potentially dilutive shares</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >986.454</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >519.712</font></td></tr><tr style='height:8,25pt;' ><td colspan='2' rowspan='1' style='width:318,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:318,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:318,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:318,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Basic earnings per share</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0,91</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,01</font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:318,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:318,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fully diluted earnings per share</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:69pt;border-top-style:double;border-top-width:3;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0,91</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:double;border-top-width:3;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,00</font></td></tr></table></div> 3155537000 2648293000 507244000 53258000 0 53258000 749098000 729956000 19142000 17736000 17736000 0 3208795000 2648293000 560502000 766834000 747692000 19142000 3904635000 70994000 3976000 36550000 1500000 1500000 6000000 37800000 108764000 84172000 91026000 76159000 6000000 6000000 4016000 181000 24941000 5383000 246000 23020000 <div><p style='text-align:left;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >4</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >. Cash and </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >c</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >ash </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >e</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >quivalents</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >As of</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' > and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >December 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;' >, cash and cash equivalents </font><font style='font-family:Arial;font-size:9pt;' >are as follows</font><font style='font-family:Arial;font-size:9pt;' >:</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11,25pt;' ><td style='width:316,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:316,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Cash and cash equivalents</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:316,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:316,5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >in &#8364; THOUS</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:316,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:316,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:12pt;' ><td style='width:316,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:316,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:12,75pt;' ><td style='width:316,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:316,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash </font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >613.132</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >620.145</font></td></tr><tr style='height:12pt;' ><td style='width:316,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:316,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities and Time deposits</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >233.246</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >357.964</font></td></tr><tr style='height:12pt;' ><td style='width:316,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:316,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Cash and cash equivalents</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >846.378</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >978.109</font></td></tr></table></div> <div><p style='text-align:left;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >5</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >. Trade </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >accounts and other receivables</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >As of </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;' >the trade accounts and other receivables, including the corresponding allowance, </font><font style='font-family:Arial;font-size:9pt;' >contain</font><font style='font-family:Arial;font-size:9pt;' > an impact from the implementation of IFRS 9. This results in an increase i</font><font style='font-family:Arial;font-size:9pt;' >n the allowance which amounts </font><font style='font-family:Arial;font-size:9pt;' >to &#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >4,924</font><font style='font-family:Arial;font-size:9pt;' >.</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The implementation of IFRS 15 also had an impact on trade accounts receivable and,</font><font style='font-family:Arial;font-size:9pt;' > correspondingly,</font><font style='font-family:Arial;font-size:9pt;' > on the allowance in North America. This isolated impact of </font><font style='font-family:Arial;font-size:9pt;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >351,643</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >was recorded against trade accounts receivable an</font><font style='font-family:Arial;font-size:9pt;' >d the allowance. </font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >As of</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' > a</font><font style='font-family:Arial;font-size:9pt;' >nd </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >December 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;' >, trade accounts and other receivables</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;' >are as follows</font><font style='font-family:Arial;font-size:9pt;' >:</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11,25pt;' ><td colspan='4' rowspan='1' style='width:317,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:317,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Trade accounts and other receivables</font></td><td style='width:5,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:13,5pt;' ><td colspan='2' rowspan='1' style='width:246pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:246pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >in &#8364; THOUS</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:15,75pt;' ><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:236,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:236,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:140,25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:140,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:7,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:12,75pt;' ><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:236,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:236,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:140,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:140,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:4,5pt;' ><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:236,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:236,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:23,25pt;' ><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:236,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:236,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >thereof Credit-Impaired</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:246pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:246pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Trade accounts and other receivables, gross</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.892.362</font></td><td style='width:5,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >325.130</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FF0000;' ></font></td><td style='width:66,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.864.217</font></td></tr><tr style='height:12,75pt;' ><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:236,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:236,25pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >thereof Finance Lease Receivables</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >56.857</font></td><td style='width:5,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FF0000;' ></font></td><td style='width:66,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >58.336</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:246pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:246pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >less allowances</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(115.796)</font></td><td style='width:5,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(86.677)</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FF0000;' ></font></td><td style='width:66,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(474.891)</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:246pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:246pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Trade accounts and other receivables</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.776.566</font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >238.453</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FF0000;' ></font></td><td style='width:66,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.389.326</font></td></tr></table></div> <div><table style='border-collapse:collapse;' ><tr style='height:11,25pt;' ><td colspan='4' rowspan='1' style='width:317,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:317,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Trade accounts and other receivables</font></td><td style='width:5,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:13,5pt;' ><td colspan='2' rowspan='1' style='width:246pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:246pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >in &#8364; THOUS</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:15,75pt;' ><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:236,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:236,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:140,25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:140,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:7,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:12,75pt;' ><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:236,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:236,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:140,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:140,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:7,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:4,5pt;' ><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:236,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:236,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:23,25pt;' ><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:236,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:236,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >thereof Credit-Impaired</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:246pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:246pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Trade accounts and other receivables, gross</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.892.362</font></td><td style='width:5,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >325.130</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FF0000;' ></font></td><td style='width:66,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.864.217</font></td></tr><tr style='height:12,75pt;' ><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:236,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:236,25pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >thereof Finance Lease Receivables</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >56.857</font></td><td style='width:5,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FF0000;' ></font></td><td style='width:66,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >58.336</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:246pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:246pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >less allowances</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(115.796)</font></td><td style='width:5,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(86.677)</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FF0000;' ></font></td><td style='width:66,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(474.891)</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:246pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:246pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Trade accounts and other receivables</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.776.566</font></td><td style='width:5,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >238.453</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FF0000;' ></font></td><td style='width:66,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.389.326</font></td></tr></table></div> 115796000 325130000 86677000 238453000 85725000 474891000 90344000 <div><table style='border-collapse:collapse;' ><tr style='height:11,25pt;' ><td style='width:304,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:304,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Inventories</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:77,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:304,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:304,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >in &#8364; THOUS</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:77,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:13,5pt;' ><td style='width:304,5pt;text-align:left;vertical-align:top;border-color:Black;min-width:304,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:77,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:77,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:11,25pt;' ><td style='width:304,5pt;text-align:left;vertical-align:top;border-color:Black;min-width:304,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:77,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:77,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:12,75pt;' ><td style='width:304,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:304,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:77,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:304,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:304,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Finished goods</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >727.553</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:77,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:77,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >672.851</font></td></tr><tr style='height:11,25pt;' ><td style='width:304,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:304,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Health care supplies</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >350.652</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:77,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:77,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >343.351</font></td></tr><tr style='height:11,25pt;' ><td style='width:304,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:304,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Raw materials and purchased components</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >195.887</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:77,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:77,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >193.295</font></td></tr><tr style='height:11,25pt;' ><td style='width:304,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:304,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Work in process</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >80.411</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:77,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:77,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >81.282</font></td></tr><tr style='height:12pt;' ><td style='width:304,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:304,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Inventories</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1.354.503</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:77,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:77,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1.290.779</font></td></tr></table></div> <div><p style='text-align:left;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >7</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >. </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >Short-term </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >d</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >ebt and </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >s</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >hort-term </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >d</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >ebt from </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >r</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >elated </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >p</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >arties</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >At </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' > and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >December 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;' >short-term debt and short-term debt from related parties consisted of the following:</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:25,5pt;' ><td colspan='6' rowspan='1' style='width:462pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:462pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Short-term debt and short-term debt from related parties</font></td></tr><tr style='height:12,75pt;' ><td style='width:303pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:303pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >in &#8364; THOUS</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:3pt;' ><td style='width:303pt;text-align:left;vertical-align:top;border-color:Black;min-width:303pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td style='width:303pt;text-align:left;vertical-align:top;border-color:Black;min-width:303pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' > March 31,</font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:74,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' > December 31,</font></td></tr><tr style='height:12,75pt;' ><td style='width:303pt;text-align:left;vertical-align:top;border-color:Black;min-width:303pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:74,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:12,75pt;' ><td style='width:303pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:303pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commercial paper program</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >944.814</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >679.886</font></td></tr><tr style='height:12,75pt;' ><td style='width:303pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:303pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Borrowings under lines of credit</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >64.634</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >79.313</font></td></tr><tr style='height:12,75pt;' ><td style='width:303pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:303pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.088</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.080</font></td></tr><tr style='height:12,75pt;' ><td style='width:303pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:303pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Short-term debt</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.010.536</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >760.279</font></td></tr><tr style='height:12,75pt;' ><td style='width:303pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:303pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Short-term debt from related parties (see note 3 b)</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >40.800</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9.000</font></td></tr><tr style='height:16,5pt;' ><td style='width:303pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:303pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Short-term debt and short-term debt from related parties</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1.051.336</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:74,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >769.279</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company and certain consolidated entities operate a multi-currency notional pooling cash management system. The Company met the conditions to offset balances within this cash pool for reporting purposes. At </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >December 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;' >cash and borrowings under lines of credit in the amount of &#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >109.152</font><font style='font-family:Arial;font-size:9pt;' > and &#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >318.654</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >were offset under this cash management system.</font></p><p style='text-align:left;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Commercial paper program</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company maintains a commercial paper program under which short-term notes of </font><font style='font-family:Arial;font-size:9pt;' >up to &#8364;1,000,000 can be issued. At </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >December 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;' >, the outstanding commercial paper amounted to &#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >945.000</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >and &#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >680.000</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, respectively.</font></p><p style='text-align:left;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Other </font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >At </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >,</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' > and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >December 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;' >, the Company had </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >1.088</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > and </font><font style='font-family:Arial;font-size:9pt;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >1.080</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >of other debt outstanding related to fixed payments outstanding for acquisitions.</font></p><p style='text-align:left;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Short-term debt from related parties</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company is party to an unsecured loan agreement with Fresenius SE under which the Compa</font><font style='font-family:Arial;font-size:9pt;' >ny or FMCH may request and receive one or more short-term advances up to an aggregate amount of $</font><font style='font-family:Arial;font-size:9pt;' >400,000 </font><font style='font-family:Arial;font-size:9pt;' >until maturity</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;' >on </font><font style='font-family:Arial;font-size:9pt;' >July 31</font><font style='font-family:Arial;font-size:9pt;' >, 20</font><font style='font-family:Arial;font-size:9pt;' >22</font><font style='font-family:Arial;font-size:9pt;' >.</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;' >For further information on short-term debt from related parties, see note </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >3</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;' >b).</font></p></div> <div><table style='border-collapse:collapse;' ><tr style='height:25,5pt;' ><td colspan='6' rowspan='1' style='width:462pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:462pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Short-term debt and short-term debt from related parties</font></td></tr><tr style='height:12,75pt;' ><td style='width:303pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:303pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >in &#8364; THOUS</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:3pt;' ><td style='width:303pt;text-align:left;vertical-align:top;border-color:Black;min-width:303pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td style='width:303pt;text-align:left;vertical-align:top;border-color:Black;min-width:303pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' > March 31,</font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:74,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' > December 31,</font></td></tr><tr style='height:12,75pt;' ><td style='width:303pt;text-align:left;vertical-align:top;border-color:Black;min-width:303pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:74,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:12,75pt;' ><td style='width:303pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:303pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commercial paper program</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >944.814</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >679.886</font></td></tr><tr style='height:12,75pt;' ><td style='width:303pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:303pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Borrowings under lines of credit</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >64.634</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >79.313</font></td></tr><tr style='height:12,75pt;' ><td style='width:303pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:303pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.088</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.080</font></td></tr><tr style='height:12,75pt;' ><td style='width:303pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:303pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Short-term debt</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.010.536</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >760.279</font></td></tr><tr style='height:12,75pt;' ><td style='width:303pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:303pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Short-term debt from related parties (see note 3 b)</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >40.800</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9.000</font></td></tr><tr style='height:16,5pt;' ><td style='width:303pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:303pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Short-term debt and short-term debt from related parties</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1.051.336</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:74,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >769.279</font></td></tr></table></div> 1088000 1051336000 1000000000 400000000 109152000 769279000 1080000 320000000 318654000 <div><p style='text-align:left;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >8</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >. Long-term </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >d</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >ebt and </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >c</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >apital </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >l</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >ease </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >o</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >bligations</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >As of </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' > and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >December 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;' >, long-term debt and capital lease obligations consisted of the following:</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11,25pt;' ><td colspan='5' rowspan='1' style='width:443,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:443,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Long-term debt and capital lease obligations</font></td></tr><tr style='height:12pt;' ><td style='width:290,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >in &#8364; THOUS</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:71,25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:290,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:71,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31,</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:11,25pt;' ><td style='width:290,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:3,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:74,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:12pt;' ><td style='width:290,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td style='width:290,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Amended 2012 Credit Agreement</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.079.048</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.017.952</font></td></tr><tr style='height:12,75pt;' ><td style='width:290,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Bonds</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.736.039</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.810.483</font></td></tr><tr style='height:12,75pt;' ><td style='width:290,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Convertible Bonds</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >388.546</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >386.984</font></td></tr><tr style='height:11,25pt;' ><td style='width:290,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Accounts Receivable Facility</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >295.273</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >293.673</font></td></tr><tr style='height:12,75pt;' ><td style='width:290,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Capital lease obligations </font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >36.277</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >37.704</font></td></tr><tr style='height:12,75pt;' ><td style='width:290,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other </font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >134.350</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >131.611</font></td></tr><tr style='height:12,75pt;' ><td style='width:290,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Long-term debt and capital lease obligations</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6.669.533</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6.678.407</font></td></tr><tr style='height:12,75pt;' ><td style='width:290,25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less current portion</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(872.508)</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:74,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(883.535)</font></td></tr><tr style='height:16,5pt;' ><td style='width:290,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:290,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Long-term debt and capital lease obligations, less current portion</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:71,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:71,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5.797.025</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:74,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:74,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5.794.872</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Amended 2012 </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >C</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >redit </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >A</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;' >greement</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The following table shows the available and outstanding amounts under the Amended 2012 Credit Agreement</font><font style='font-family:Arial;font-size:9pt;' > at </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' > and</font><font style='font-family:Arial;font-size:9pt;' > </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >December 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;' >:</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11,25pt;' ><td colspan='9' rowspan='1' style='width:360,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:360,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Amended 2012 Credit Agreement - Maximum amount available and balance outstanding</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td colspan='9' rowspan='1' style='width:360,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:360,75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >in THOUS</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:140,25pt;text-align:center;vertical-align:middle;border-color:Black;min-width:140,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Maximum amount available </font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:160,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:160,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Balance outstanding</font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:140,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:140,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:160,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:160,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31, 2018</font>^{<font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' > (1)</font>}</td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Revolving credit USD</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >900.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >730.460</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >225.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >182.615</font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Revolving credit EUR</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >600.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >600.000</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >USD term loan 5-year</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.440.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.168.736</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.440.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.168.736</font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EUR term loan 5-year</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >336.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >336.000</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >336.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >336.000</font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EUR term loan 3-year</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >400.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >400.000</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >400.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >400.000</font></td></tr><tr style='height:12pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8364;</font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.235.196</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2.087.351</font></td></tr><tr style='height:12pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' > </font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:140,25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:140,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Maximum amount available </font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:160,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:160,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Balance outstanding</font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:140,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:140,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:160,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:160,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2017</font>^{<font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' > (1)</font>}</td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Revolving credit USD</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >900.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >750.438</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >70.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >58.367</font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Revolving credit EUR</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >600.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >600.000</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >USD term loan 5-year</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.470.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.225.715</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.470.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.225.715</font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EUR term loan 5-year</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >343.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >343.000</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >343.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >343.000</font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EUR term loan 3-year</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >400.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >400.000</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >400.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >400.000</font></td></tr><tr style='height:12pt;' ><td style='width:133,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8364;</font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.319.153</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2.027.082</font></td></tr><tr style='height:6pt;' ><td style='width:133,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td colspan='12' rowspan='1' style='width:447pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:447pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1) Amounts shown are excluding debt issuance costs.</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >At </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' > and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >December 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;' >, the Company had letters of credit outstanding in the amount of $</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >1.690</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > and </font><font style='font-family:Arial;font-size:9pt;' >$</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >1.690</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > (</font><font style='font-family:Arial;font-size:9pt;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >1.372</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > and </font><font style='font-family:Arial;font-size:9pt;' >&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >1.409</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >), </font><font style='font-family:Arial;font-size:9pt;' >respectively, under </font><font style='font-family:Arial;font-size:9pt;' >the USD revolving credit facility, which are not included above as part of the balance outstanding at those dates, but which reduce available borrowings under the applicable revolving credit facility.</font><font style='font-family:Arial;font-size:9pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Accounts Receivable Facility</font></p><p style='text-align:left;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The following table shows the available and outstanding amounts under the Accounts Receivable Facility at </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;' > and at </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >December 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;' >:</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11,25pt;' ><td colspan='13' rowspan='1' style='width:453pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:453pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Accounts Receivable Facility - Maximum amount available and balance outstanding</font></td></tr><tr style='height:12,75pt;' ><td style='width:111,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111,75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >in THOUS</font></td><td style='width:7,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td style='width:111,75pt;text-align:left;vertical-align:top;border-color:Black;min-width:111,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:top;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:160,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:160,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Maximum amount available</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:160,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:160,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Balance outstanding</font></td></tr><tr style='height:11,25pt;' ><td style='width:111,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:160,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:160,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31, 2018</font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >-1</font>}</td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:160,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:160,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31, 2018</font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >-2</font>}</td></tr><tr style='height:12,75pt;' ><td style='width:111,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:111,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Accounts Receivable Facility</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >800.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >649.298</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >364.500</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >295.836</font></td></tr><tr style='height:12pt;' ><td style='width:111,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:111,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:111,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:160,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:160,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Maximum amount available</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:160,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:160,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Balance outstanding</font></td></tr><tr style='height:11,25pt;' ><td style='width:111,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:160,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:160,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2017</font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >-1</font>}</td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:160,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:160,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2017</font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >-2</font>}</td></tr><tr style='height:12,75pt;' ><td style='width:111,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:111,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Accounts Receivable Facility</font></td><td style='width:7,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >800.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >667.056</font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >353.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >294.338</font></td></tr><tr style='height:6pt;' ><td style='width:111,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td colspan='13' rowspan='1' style='width:453pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:453pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1) Subject to availability of sufficient accounts receivable meeting funding criteria.</font></td></tr><tr style='height:11,25pt;' ><td colspan='13' rowspan='1' style='width:453pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:453pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(2) Amounts shown are excluding debt issuance costs.</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The Company also had letters of credit outstanding under the Accounts Receivable Facility in the amount of $</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >71.244</font><font style='font-family:Arial;font-size:9pt;' > and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >$</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >71.244</font><font style='font-family:Arial;font-size:9pt;' > (&#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >57.823</font><font style='font-family:Arial;font-size:9pt;' > and &#8364;</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >59.404</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >)</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >at </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >and</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >December 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;' >respectively. These letters of credit are not included above as part of the balance outstanding at </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > and </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >December 31</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2017</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >; </font><font style='font-family:Arial;font-size:9pt;' >however, they reduce available borrowings under the Accounts Receivable Facility.</font></p></div> <div><table style='border-collapse:collapse;' ><tr style='height:11,25pt;' ><td colspan='9' rowspan='1' style='width:360,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:360,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Amended 2012 Credit Agreement - Maximum amount available and balance outstanding</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td colspan='9' rowspan='1' style='width:360,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:360,75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >in THOUS</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:140,25pt;text-align:center;vertical-align:middle;border-color:Black;min-width:140,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Maximum amount available </font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:160,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:160,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Balance outstanding</font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:140,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:140,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31, 2018</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:160,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:160,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31, 2018</font>^{<font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' > (1)</font>}</td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Revolving credit USD</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >900.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >730.460</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >225.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >182.615</font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Revolving credit EUR</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >600.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >600.000</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >USD term loan 5-year</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.440.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.168.736</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.440.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.168.736</font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EUR term loan 5-year</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >336.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >336.000</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >336.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >336.000</font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EUR term loan 3-year</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >400.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >400.000</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >400.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >400.000</font></td></tr><tr style='height:12pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8364;</font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.235.196</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2.087.351</font></td></tr><tr style='height:12pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' > </font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:140,25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:140,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Maximum amount available </font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:160,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:160,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Balance outstanding</font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:140,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:140,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:160,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:160,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2017</font>^{<font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' > (1)</font>}</td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Revolving credit USD</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >900.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >750.438</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >70.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >58.367</font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Revolving credit EUR</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >600.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >600.000</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >USD term loan 5-year</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.470.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.225.715</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.470.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.225.715</font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EUR term loan 5-year</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >343.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:41,25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >343.000</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >343.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >343.000</font></td></tr><tr style='height:11,25pt;' ><td style='width:133,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EUR term loan 3-year</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >400.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:41,25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >400.000</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >400.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >400.000</font></td></tr><tr style='height:12pt;' ><td style='width:133,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8364;</font></td><td style='width:41,25pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.319.153</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2.027.082</font></td></tr><tr style='height:6pt;' ><td style='width:133,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41,25pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:41,25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td colspan='12' rowspan='1' style='width:447pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:447pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1) Amounts shown are excluding debt issuance costs.</font></td></tr></table></div> <div><table style='border-collapse:collapse;' ><tr style='height:11,25pt;' ><td colspan='13' rowspan='1' style='width:453pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:453pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Accounts Receivable Facility - Maximum amount available and balance outstanding</font></td></tr><tr style='height:12,75pt;' ><td style='width:111,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111,75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >in THOUS</font></td><td style='width:7,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td style='width:111,75pt;text-align:left;vertical-align:top;border-color:Black;min-width:111,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:top;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:160,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:160,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Maximum amount available</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:160,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:160,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Balance outstanding</font></td></tr><tr style='height:11,25pt;' ><td style='width:111,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:160,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:160,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31, 2018</font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >-1</font>}</td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:160,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:160,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31, 2018</font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >-2</font>}</td></tr><tr style='height:12,75pt;' ><td style='width:111,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:111,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Accounts Receivable Facility</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >800.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >649.298</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >364.500</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >295.836</font></td></tr><tr style='height:12pt;' ><td style='width:111,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:111,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:111,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:160,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:160,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Maximum amount available</font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:160,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:160,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Balance outstanding</font></td></tr><tr style='height:11,25pt;' ><td style='width:111,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:160,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:160,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2017</font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >-1</font>}</td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:160,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:160,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2017</font>^{<font style='font-family:Arial;font-size:8pt;color:#000000;' >-2</font>}</td></tr><tr style='height:12,75pt;' ><td style='width:111,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td style='width:111,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Accounts Receivable Facility</font></td><td style='width:7,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >800.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >667.056</font></td><td style='width:12,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >353.000</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-bottom-style:double;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8364;</font></td><td style='width:61,5pt;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >294.338</font></td></tr><tr style='height:6pt;' ><td style='width:111,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12,75pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61,5pt;border-top-style:double;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td colspan='13' rowspan='1' style='width:453pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:453pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1) Subject to availability of sufficient accounts receivable meeting funding criteria.</font></td></tr><tr style='height:11,25pt;' ><td colspan='13' rowspan='1' style='width:453pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:453pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(2) Amounts shown are excluding debt issuance costs.</font></td></tr></table></div> 2079048000 388546000 295273000 36277000 134350000 2017952000 386984000 293673000 37704000 131611000 730460000 600000000 1168736000 336000000 400000000 3235196000 182615000 1168736000 336000000 400000000 2087351000 1372000 750438000 600000000 1225715000 343000000 400000000 3319153000 58367000 1225715000 343000000 400000000 2027082000 1409000 649298000 295836000 57823000 667056000 294338000 59404000 <div><table style='border-collapse:collapse;' ><tr style='height:12,75pt;' ><td style='width:327,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='2' style='width:139,5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:139,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:327,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net periodic benefit cost</font></td></tr><tr style='height:11,25pt;' ><td style='width:327,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >in &#8364; THOUS</font></td><td style='width:7,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:23,25pt;' ><td style='width:327,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >For the three months ended </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >March 31,</font></td></tr><tr style='height:14,25pt;' ><td style='width:327,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:6,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:57,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:6pt;' ><td style='width:327,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11,25pt;' ><td style='width:327,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Service cost</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6.794</font></td><td style='width:6,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:57,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7.107</font></td></tr><tr style='height:12pt;' ><td style='width:327,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net interest cost</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.208</font></td><td style='width:6,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.785</font></td></tr><tr style='height:12pt;' ><td style='width:327,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:327,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net periodic benefit costs</font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10.002</font></td><td style='width:6,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:57,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9.892</font></td></tr></table></div> false 5700000 0 -9917000 2864000 -152914000 -30590000 1760000000 800000000 620145000 3330990000 111643000 130964000 357964000 113713000 7259000 16010000 10537000 58336000 561000 833000 78368000 620145000 3326258000 111643000 129616000 357964000 113713000 7259000 58144000 561000 833000 78174000 16010000 10537000 2650000 233246000 1830000 101459000 2050000 90501000 145491000 205097000 742289430.11419 3776566000 121612000 1830000 101459000 448473000 508701000 2050000 90501000 205097000 742289430.11419 2331988430.11419 233246000 101459000 4104000 145491000 251054000 484300000 90501000 205097000 295598000 295598000 71606000 1830000 74193000 76023000 147629000 36277000 2050000 742289430.11419 744339430.11419 780616430.11419 613132000 3704960000 121612000 98098000 98098000 4537802000 508701000 236237000 1051336000 6633256000 1292051000 1292051000 9721581000 20822000 2476000 23298000 23298000 3389326000 111643000 561000 113713000 360895000 590493000 3209000 111953000 205792000 830773000 2598196000 357964000 561000 113713000 3209000 111953000 205792000 830773000 113713000 113713000 113713000 111953000 205792000 317745000 317745000 16010000 3483000 19493000 19493000 978109000 58336000 561000 17796000 78368000 96725000 1133170000 37704000 3209000 830773000 833982000 871686000 3330990000 111643000 130964000 130964000 3573597000 590493000 147349000 769279000 6640703000 1446469000 1446469000 9594293000 <div><p style='text-align:left;margin-top:14,4pt;margin-bottom:12pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >15</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >. </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >Events </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >o</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >ccurring after the </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >b</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >alance </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >s</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >heet </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >d</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >ate</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >In 2014, the Company invested in becoming the majority shareholder in Sound, which thereafter acquired Cog</font><font style='font-family:Arial;font-size:9pt;' >ent Healthcare, Inc. On April 20</font><font style='font-family:Arial;font-size:9pt;' >, 2018 the Company signed a</font><font style='font-family:Arial;font-size:9pt;' > definitive agreement to divest its controlling interest in Sound to an investment consortium led by Summit Partners, L.P. for total transaction proceeds of $2,150,000 (&#8364;1,760,000). </font><font style='font-family:Arial;font-size:9pt;' >Closing of the transaction is subject to regulatory approvals and anticipa</font><font style='font-family:Arial;font-size:9pt;' >ted to occur late in 2018. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Effective </font><font style='font-family:Arial;font-size:9pt;' >September </font><font style='font-family:Arial;font-size:9pt;' >1, </font><font style='font-family:Arial;font-size:9pt;' >2018, Ms. Katarzyna Mazur-Hofs&#228;ss, Ph.D., will assume the Management Board position in charge of </font><font style='font-family:Arial;font-size:9pt;' >the </font><font style='font-family:Arial;font-size:9pt;' >EMEA</font><font style='font-family:Arial;font-size:9pt;' > Segment</font><font style='font-family:Arial;font-size:9pt;' >. She follows Dominik Wehner, who decided to step down from his position for personal reason</font><font style='font-family:Arial;font-size:9pt;' >s, effective on</font><font style='font-family:Arial;font-size:9pt;' > December </font><font style='font-family:Arial;font-size:9pt;' >31, </font><font style='font-family:Arial;font-size:9pt;' >2017. In the interim period, Rice Powell, Chief Executive Officer of Fresenius Medical Care and Chairman of the Management Board, manages the EMEA </font><font style='font-family:Arial;font-size:9pt;' >Segment</font><font style='font-family:Arial;font-size:9pt;' >.</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >No </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >further</font><font style='font-family:Arial;font-size:9pt;' > significant</font><font style='font-family:Arial;font-size:9pt;' > activities have taken place subsequent to the balance sheet date </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >March 31</font><font style='font-family:Arial;font-size:9pt;' >, </font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' >2018</font><font style='font-family:Arial;font-size:9pt;color:#FF0000;' > </font><font style='font-family:Arial;font-size:9pt;' >that have a material impact on the key figures and earnings presented. </font><font style='font-family:Arial;font-size:9pt;' >Currently, there are no other significant changes in the Company&#8217;s structure, management, legal form</font><font style='font-family:Arial;font-size:9pt;' > or personnel.</font></p></div> <div><p style='text-align:left;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0pt;' >14</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >. Supplementary </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >c</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >ash </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >f</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >low </font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >i</font><font style='font-family:Arial;font-size:9pt;font-weight:bold;' >nformation</font></p><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >The following additional information is provided with respect to net cash provided by (used in) investing activities</font><font style='font-family:Arial;font-size:9pt;' >:</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Details for net cash provided by (used in) investing activities</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >in &#8364; THOUS</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:27pt;' ><td style='width:34,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:138pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' >For the three months ended March 31,</font></td></tr><tr style='height:12,75pt;' ><td style='width:34,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Details for acquisitions</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Assets acquired</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-36.062</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-155.397</font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Liabilities assumed</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.608</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6.137</font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Noncontrolling interests subject to put provisions</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5.700</font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Noncontrolling interests </font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >563</font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-cash consideration</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.864</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-9.917</font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash paid</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-30.590</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-152.914</font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less cash acquired</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >252</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >383</font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net cash paid for acquisitions</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-30.338</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-152.531</font></td></tr><tr style='height:12,75pt;' ><td style='width:34,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Cash paid for investments</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-146.867</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-3.693</font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Cash paid for intangible assets</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-4.198</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-3.987</font></td></tr><tr style='height:21,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total cash paid for acquisitions and investments, net of cash acquired, and purchases of intangible assets</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-181.403</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-160.211</font></td></tr><tr style='height:12,75pt;' ><td style='width:34,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Details for divestitures</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:21,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash received from sale of subsidiaries or other businesses, less cash disposed</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >173</font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash received from divestitures of debt securities</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >82</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >117</font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash received from repayment of loans</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >76</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9</font></td></tr><tr style='height:16,5pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Proceeds from divestitures</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >158</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >299</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:12pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Arial;font-size:9pt;margin-left:0pt;' >Acquisitions of </font><font style='font-family:Arial;font-size:9pt;' >the last twelve months increased</font><font style='font-family:Arial;font-size:9pt;' > consolidated earnings in the </font><font style='font-family:Arial;font-size:9pt;' >amount of &#8364;2,175</font><font style='font-family:Arial;font-size:9pt;' >.</font></p><p style='text-align:left;line-height:12pt;' ></p></div> <div><table style='border-collapse:collapse;' ><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Details for net cash provided by (used in) investing activities</font></td><td style='width:3,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:138pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >in &#8364; THOUS</font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:27pt;' ><td style='width:34,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:138pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' >For the three months ended March 31,</font></td></tr><tr style='height:12,75pt;' ><td style='width:34,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2018</font></td><td style='width:3,75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Details for acquisitions</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Assets acquired</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-36.062</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-155.397</font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Liabilities assumed</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.608</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6.137</font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Noncontrolling interests subject to put provisions</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5.700</font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Noncontrolling interests </font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >563</font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-cash consideration</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.864</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-9.917</font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash paid</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-30.590</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-152.914</font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less cash acquired</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >252</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >383</font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net cash paid for acquisitions</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-30.338</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-152.531</font></td></tr><tr style='height:12,75pt;' ><td style='width:34,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Cash paid for investments</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-146.867</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-3.693</font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Cash paid for intangible assets</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-4.198</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-3.987</font></td></tr><tr style='height:21,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total cash paid for acquisitions and investments, net of cash acquired, and purchases of intangible assets</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-181.403</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-160.211</font></td></tr><tr style='height:12,75pt;' ><td style='width:34,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Details for divestitures</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:21,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash received from sale of subsidiaries or other businesses, less cash disposed</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >173</font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash received from divestitures of debt securities</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >82</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >117</font></td></tr><tr style='height:12,75pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash received from repayment of loans</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >76</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9</font></td></tr><tr style='height:16,5pt;' ><td colspan='2' rowspan='1' style='width:319,5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:319,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Proceeds from divestitures</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67,5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67,5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >158</font></td><td style='width:3,75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66,75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:66,75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >299</font></td></tr></table></div> 2774462000 400000 2774862000 635808000 303000 636111000 391462000 187000 391649000 170254000 39000 170293000 3971986000 929000 3972915000 3643000 -929000 2714000 -90655000 18801000 -28861000 -1334000 -11159000 335000 -4580000 102000 -135255000 17904000 -39739000 0 15408120000 316916000 3640775000 181938000 2081140000 96961000 694375000 23915000 21824410000 619730000 2332651000 0 3374842000 674000 3375516000 613687000 0 613687000 377545000 19000 377564000 177409000 57000 177466000 4543483000 750000 4544233000 4637000 -750000 3887000 -105007000 14808000 17434931000 304409000 -30453000 -846000 3656704000 187658000 -11655000 804000 1829306000 97321000 -4508000 119000 704626000 23851000 -151623000 14885000 23625567000 613239000 -38285000 0 2154105000 0 17434931000 304409000 3656704000 187658000 1829306000 97321000 704626000 23851000 23625567000 613239000 2154105000 0 362208000 108934000 74220000 14114000 559476000 -62600000 -85255000 736534000 525815000 114479000 81835000 14405000 -263651000 -7834000 2218000 -61369000 -9369000 2978000 -258035000 -54978000 71674000 322005000 25776000 56080000 45898000 265925000 0.4507 0.4516 0.3099 0.3196 0.0525 0.00825 0.011 0.011 0.0525 0.00825 200000000 60000000 50 1 63700000 250000000 220000000 8000000 4924000 351643000 235000