| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||
| Cash And Equivalents | 482.9 | 503.8 | 929.0 | 534.4 | 404.6 | 339.5 | 299.7 | 160.1 | 104.4 | 138.6 | 188.7 | 50.4 | 60.4 | 29.2 | 55.2 | 101.1 | 64.6 | 0.8 |
| Restricted Cash | 67.3 | 156.4 | 608.2 | 713.8 | 486.7 | 197.5 | 210.9 | 180.6 | 139.4 | 29.3 | 48.3 | 218.1 | 55.0 | 42.5 | 67.3 | 21.1 | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cash And Short Term Investments | 482.9 | 503.8 | 929.0 | 534.4 | 404.6 | 339.5 | 299.7 | 160.1 | 104.4 | 138.6 | 188.7 | 50.4 | 60.4 | 29.2 | 55.2 | |||
| Receivables | ||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Current Assets | ||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Non-Current Liabilities | ||||||||||||||||||
| Long Term Debt | 11,074.8 | 9,962.1 | 11,986.1 | - | 12,132.5 | 5,874.5 | 4,678.9 | 3,367.1 | 2,595.7 | 2,068.1 | - | - | - | - | - | |||
| Common Equity | ||||||||||||||||||
| Common Stock | 2.0 | 1.9 | 1.9 | 1.8 | 1.5 | 1.2 | 1.1 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | ||
| Supplementary Data | ||||||||||||||||||
| Total Debt | 11,074.8 | 9,962.1 | 11,986.1 | - | 12,132.5 | 5,874.5 | 4,678.9 | 3,367.1 | 2,595.7 | 2,068.1 | - | - | - | - | - | - | ||
| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 |
|---|
| - |
| 101.1 |
| 64.6 |
| 0.8 |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 498.9 | 176.5 | 87.0 | - | - | 1.5 | 13.2 | 14.4 | 16.8 | 19.5 | 60.8 | 84.9 | 111.7 | 124.1 | 128.4 | 22.8 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 56.6 | 56.6 | 56.6 | 56.6 | 56.6 | 56.6 | 56.6 | 56.6 | 56.6 | 26.7 | - | - | - | - | - | - | - | - |
| Intangible Assets | 29.9 | 31.5 | 34.8 | 39.4 | 44.1 | 48.8 | 54.1 | 59.5 | 65.1 | 70.7 | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | 20.1 | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 14,494.9 | 13,491.0 | 15,738.6 | 17,039.0 | 15,073.8 | 7,661.0 | 6,239.2 | 4,612.2 | 3,625.9 | 2,970.8 | 1,827.4 | 1,866.5 | 1,877.5 | 1,701.9 | 1,776.7 | 1,731.2 | - | - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 11,427.8 | 10,339.0 | 12,484.0 | 13,967.1 | 12,523.9 | 6,178.3 | 4,883.1 | 3,546.6 | 2,761.4 | 2,223.7 | 1,262.3 | 1,331.0 | 1,439.9 | 1,470.6 | 1,603.7 | 1,524.8 | - | - |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | (136.6) | 13.0 | 115.2 | 97.0 | 62.5 | (63.4) | (60.9) | (74.1) | (101.9) | (125.1) | (136.1) | (152.5) | (212.2) | (207.6) | (221.0) | (180.7) | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | 0.2 | 0.3 | (4.8) | (14.7) | (25.2) | (39.6) | (47.7) | (55.2) | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | 17.1 | 17.1 | 17.1 | 16.4 | 10.7 | - | - |
| Minority Interest | 113.8 | 127.9 | 136.6 | 134.9 | 131.9 | 138.3 | 171.4 | 170.3 | 168.7 | 159.9 | - | - | 0.0 | 1.9 | 1.9 | 2.0 | - | - |
| Total Stockholders Equity | 2,953.4 | 3,024.1 | 3,118.0 | 2,937.0 | 2,418.1 | 1,344.4 | 1,184.6 | 895.2 | 695.8 | 587.1 | 565.1 | 535.5 | 437.6 | 229.3 | 171.1 | 204.4 | 98.6 | 281.0 |
| Total Equity | 3,067.2 | 3,152.0 | 3,254.6 | 3,071.9 | 2,550.0 | 1,482.7 | 1,327.4 | 1,065.6 | 864.6 | 747.0 | 565.1 | 535.5 | 437.6 | 231.3 | 173.1 | 206.4 | 98.6 | 281.0 |
| - |
| - |
| Net debt | 10,591.9 | 9,458.3 | 11,057.1 | - | 11,727.9 | 5,534.9 | 4,379.2 | 3,207.0 | 2,491.3 | 1,929.5 | - | - | - | - | - | - | - | - |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value | 2,953.4 | 3,024.1 | 3,118.0 | 2,937.0 | 2,418.1 | 1,344.4 | 1,184.6 | 895.2 | 695.8 | 587.1 | 565.1 | 535.5 | 437.6 | 229.3 | 171.1 | 204.4 | 98.6 | 281.0 |
| Tangible Book Value | 2,866.8 | 2,936.0 | 3,026.6 | 2,841.0 | 2,317.4 | 1,238.9 | 1,073.9 | 779.1 | 574.1 | 489.7 | - | - | - | - | - | - | - | - |
| Q4 FY 20 |
|---|
| Q3 FY 20 |
|---|
| Q2 FY 20 |
|---|
| Q1 FY 20 |
|---|
| Q4 FY 19 |
|---|
| Q3 FY 19 |
|---|
| Q2 FY 19 |
|---|
| Q1 FY 19 |
|---|
| Q4 FY 18 |
|---|
| Q3 FY 18 |
|---|
| Q2 FY 18 |
|---|
| Q1 FY 18 |
|---|
| Q4 FY 17 |
|---|
| Q3 FY 17 |
|---|
| Q2 FY 17 |
|---|
| Q1 FY 17 |
|---|
| Q4 FY 16 |
|---|
| Q3 FY 16 |
|---|
| Q2 FY 16 |
|---|
| Cash And Short Term Investments | ||||||||||||||||||||||||||||||||||||||||
| Cash And Equivalents | 407.1 | 482.9 | 423.4 | 255.7 | 308.8 | 503.8 | 687.5 | 737.5 | 908.0 | 929.0 | 895.3 | 846.4 | 774.5 | 534.4 | 389.7 | 342.0 | 350.8 | 404.6 | 380.7 | 215.7 | 260.2 | 339.5 | 192.2 | 384.2 | 222.3 | 339.5 | 135.3 | 198.9 | 124.5 | 160.1 | 92.6 | 107.0 | 102.5 | 104.4 | 84.8 | 80.8 | 104.8 | 138.6 | 71.6 | 160.2 |
| Restricted Cash | 393.5 | 67.3 | 123.0 | 90.9 | 40.6 | 156.4 | 179.9 | 218.2 | 546.6 | 608.2 | 419.2 | 396.9 | 704.8 | 713.8 | 922.5 | 788.0 | 517.1 | 486.7 | ||||||||||||||||||||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Cash And Short Term Investments | 407.1 | 482.9 | 423.4 | 255.7 | 308.8 | 503.8 | 687.5 | 737.5 | 908.0 | 929.0 | 895.3 | 846.4 | 774.5 | 534.4 | 389.7 | |||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 11,388.6 | - | 10,412.3 | 10,125.0 | 9,894.4 | - | 10,323.5 | 10,595.3 | 11,418.2 | - | 12,214.5 | 12,571.7 | - | - | 14,455.9 | |||||||||||||||||||||||||
| Common Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.9 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | ||||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 11,388.6 | - | 10,412.3 | 10,125.0 | 9,894.4 | - | 10,323.5 | 10,595.3 | 11,418.2 | - | 12,214.5 | 12,571.7 | - | - | 14,455.9 | 14,284.8 | ||||||||||||||||||||||||
| 569.9 |
| 249.1 |
| 272.0 |
| 197.5 |
| 110.3 |
| 94.8 |
| 304.1 |
| 197.5 |
| 190.0 |
| 316.5 |
| 291.9 |
| 180.6 |
| 202.7 |
| 173.7 |
| 131.7 |
| 139.4 |
| 137.1 |
| 187.2 |
| 115.3 |
| 29.3 |
| 176.6 |
| 158.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 342.0 |
| 350.8 |
| 404.6 |
| 380.7 |
| 215.7 |
| 260.2 |
| 339.5 |
| 192.2 |
| 384.2 |
| 222.3 |
| 339.5 |
| 135.3 |
| 198.9 |
| 124.5 |
| 160.1 |
| 92.6 |
| 107.0 |
| 102.5 |
| 104.4 |
| 84.8 |
| 80.8 |
| 104.8 |
| 138.6 |
| 71.6 |
| 160.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 520.8 | 498.9 | 471.3 | 365.2 | 302.2 | 176.5 | 127.9 | - | - | 87.0 | - | - | - | - | - | - | - | - | - | - | 1.4 | 1.5 | 2.9 | 13.0 | 13.3 | 13.2 | 13.1 | 13.4 | 14.5 | 14.4 | 14.6 | 14.7 | 16.7 | 16.8 | 17.4 | 17.4 | 18.8 | 19.5 | 19.8 | 20.0 |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.8 | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 14,692.5 | 14,494.9 | 13,887.2 | 13,563.0 | 13,367.3 | 13,491.0 | 13,881.5 | 14,197.2 | 15,104.9 | 15,738.6 | 15,902.7 | 16,157.6 | 16,588.2 | 17,039.0 | 17,762.1 | 17,579.6 | 16,308.9 | 15,073.8 | 12,169.6 | 9,060.8 | 8,130.9 | 7,661.0 | 6,689.2 | 6,390.1 | 6,934.7 | 6,239.2 | 5,395.6 | 5,601.7 | 4,597.7 | 4,612.2 | 4,534.3 | 4,204.3 | 3,748.8 | 3,625.9 | 3,058.2 | 2,935.4 | 2,914.4 | 2,970.8 | 2,650.2 | 1,916.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 14,284.8 |
| 13,166.0 |
| - |
| 9,682.9 |
| 6,805.9 |
| 6,155.4 |
| - |
| 5,090.6 |
| 4,877.1 |
| 5,488.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,786.3 |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 11,713.4 | 11,427.8 | 10,772.2 | 10,469.2 | 10,237.9 | 10,339.0 | 10,718.1 | 11,010.6 | 11,870.5 | 12,484.0 | 12,662.2 | 12,998.0 | 13,430.8 | 13,967.1 | 14,808.1 | 14,666.6 | 13,536.9 | 12,523.9 | 10,034.2 | 7,104.0 | 6,460.2 | 6,178.3 | 5,366.0 | 5,132.3 | 5,708.6 | 4,883.1 | 4,197.2 | 4,415.8 | 3,520.3 | 3,546.6 | 3,567.8 | 3,260.8 | 2,860.9 | 2,761.4 | 2,212.4 | 2,097.5 | 2,154.8 | 2,223.7 | 1,924.8 | 1,351.1 |
| 1.6 |
| 1.5 |
| 1.4 |
| 1.4 |
| 1.3 |
| 1.2 |
| 1.2 |
| 1.1 |
| 1.1 |
| 1.1 |
| 0.9 |
| 0.9 |
| 0.9 |
| 0.8 |
| 0.8 |
| 0.7 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | (194.1) | (136.6) | (92.3) | (72.5) | (38.6) | 13.0 | 34.8 | 57.9 | 91.8 | 115.2 | 104.8 | 107.6 | 107.7 | 97.0 | 79.5 | 83.3 | 75.8 | 62.5 | 10.7 | (12.1) | (35.5) | (63.4) | (120.5) | (167.2) | (177.6) | (60.9) | (65.8) | (72.3) | (74.6) | (74.1) | (78.3) | (87.1) | (88.5) | (101.9) | (112.1) | (117.4) | (118.3) | (125.1) | (137.4) | (140.1) |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2 | 0.2 | 0.4 | 0.6 | 0.3 | (1.1) | (2.4) |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 109.0 | 113.8 | 117.5 | 119.1 | 122.0 | 127.9 | 129.7 | 131.7 | 134.6 | 136.6 | 135.7 | 135.9 | 136.0 | 134.9 | 133.2 | 133.5 | 133.3 | 131.9 | 126.5 | 123.9 | 142.3 | 138.3 | 130.2 | 151.9 | 149.9 | 171.4 | 170.4 | 169.0 | 168.1 | 170.3 | 169.2 | 173.5 | 173.3 | 168.7 | 165.2 | 163.4 | 162.7 | 159.9 | 154.8 | - |
| Total Stockholders Equity | 2,870.0 | 2,953.4 | 2,997.5 | 2,974.7 | 3,007.5 | 3,024.1 | 3,033.6 | 3,054.9 | 3,099.7 | 3,118.0 | 3,104.8 | 3,023.7 | 3,021.5 | 2,937.0 | 2,820.8 | 2,779.5 | 2,638.8 | 2,418.1 | 2,008.9 | 1,832.9 | 1,528.4 | 1,344.4 | 1,193.0 | 1,105.9 | 1,076.2 | 1,184.6 | 1,028.0 | 1,017.0 | 909.2 | 895.2 | 797.3 | 770.0 | 714.6 | 695.8 | 680.5 | 674.6 | 596.9 | 587.1 | 570.6 | 565.7 |
| Total Equity | 2,979.1 | 3,067.2 | 3,114.9 | 3,093.9 | 3,129.5 | 3,152.0 | 3,163.4 | 3,186.6 | 3,234.3 | 3,254.6 | 3,240.5 | 3,159.6 | 3,157.5 | 3,071.9 | 2,954.0 | 2,913.0 | 2,772.0 | 2,547.5 | 2,135.4 | 1,956.8 | 1,670.7 | 1,482.7 | 1,323.2 | 1,257.8 | 1,226.1 | 1,356.0 | 1,198.4 | 1,186.0 | 1,077.4 | 1,065.6 | 966.5 | 943.5 | 887.9 | 864.6 | 845.7 | 838.0 | 759.7 | 747.0 | 725.4 | 565.7 |
| 13,166.0 |
| - |
| 9,682.9 |
| 6,805.9 |
| 6,155.4 |
| - |
| 5,090.6 |
| 4,877.1 |
| 5,488.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,786.3 |
| - |
| Net debt | 10,981.5 | - | 9,988.9 | 9,869.3 | 9,585.5 | - | 9,635.9 | 9,857.8 | 10,510.1 | - | 11,319.2 | 11,725.4 | - | - | 14,066.3 | 13,942.8 | 12,815.2 | - | 9,302.2 | 6,590.2 | 5,895.1 | - | 4,898.4 | 4,492.9 | 5,265.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,714.7 | - |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value | 2,870.0 | 2,953.4 | 2,997.5 | 2,974.7 | 3,007.5 | 3,024.1 | 3,033.6 | 3,054.9 | 3,099.7 | 3,118.0 | 3,104.8 | 3,023.7 | 3,021.5 | 2,937.0 | 2,820.8 | 2,779.5 | 2,638.8 | 2,418.1 | 2,008.9 | 1,832.9 | 1,528.4 | 1,344.4 | 1,193.0 | 1,105.9 | 1,076.2 | 1,184.6 | 1,028.0 | 1,017.0 | 909.2 | 895.2 | 797.3 | 770.0 | 714.6 | 695.8 | 680.5 | 674.6 | 596.9 | 587.1 | 570.6 | 565.7 |
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 542.8 | - |