| (in millions of USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||||
| Cash And Equivalents | 512.8 | 398.1 | 1,254.9 | 1,531.5 | 690.3 | 452.7 | 1,668.7 | 645.0 | 543.4 | 434.8 | 356.9 | 723.7 | 1,763.1 | 2,365.1 | 1,042.0 | 1,823.2 | 478.9 | ||||
| Restricted Cash | 68.5 | 81.1 | 80.3 | 81.1 | 46.5 | 48.5 | 50.6 | 46.9 | 95.8 | 70.6 | 63.2 | 73.8 | 487.3 | 57.2 | 55.2 | 40.3 | 308.0 | 21.9 | |||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Cash And Short Term Investments | 512.8 | 398.1 | 1,254.9 | 1,531.5 | 690.3 | 452.7 | 1,668.7 | 645.0 | 543.4 | 434.8 | 356.9 | 723.7 | 1,763.1 | 2,365.1 | 1,042.0 | ||||||
| Receivables | |||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Current Assets | |||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | 3,300.0 | 2,932.0 | 2,949.2 | 2,995.3 | 3,014.0 | 2,031.6 | 3,358.5 | 4,170.8 | 4,258.5 | 3,063.8 | ||||||
| Common Equity | |||||||||||||||||||||
| Common Stock | 1.6 | - | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | |||||
| Supplementary Data | |||||||||||||||||||||
| Total Debt | - | - | - | - | - | 3,300.0 | 2,932.0 | 2,949.2 | 2,995.3 | 3,014.0 | 2,031.6 | 3,358.5 | 4,170.8 | 4,258.5 | 3,063.8 | 3,099.5 | |||||
| (in millions of USD) | Q4 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 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 | 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 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 | Q1 FY 16 | Q4 FY 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||||||||||||||||||||||
| Cash And Equivalents | 512.8 | 398.1 | 861.1 | 447.0 | 1,254.9 | 1,420.5 | 685.4 | 701.7 | 1,531.5 | 882.6 | 1,581.6 | 919.0 | 690.3 | 375.8 | 456.5 | |||||||||||||||||||||||||
| 478.9 |
| 241.5 |
| 1,506.9 |
| 725.8 |
| 22.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,823.2 |
| 478.9 |
| 478.9 |
| 241.5 |
| 1,506.9 |
| 725.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 20,898.7 | - | 21,050.3 | 20,593.5 | 19,496.4 | 18,276.0 | 17,818.8 | 17,622.2 | 16,752.1 | 16,507.0 | 15,925.0 | 15,555.6 | 15,688.7 | 15,817.2 | 11,959.2 | 10,746.5 | 10,441.1 | 9,065.9 | 8,856.4 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 321.0 | - | 334.8 | 324.3 | 167.4 | 169.8 | 146.4 | 148.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 25,102.3 | - | 26,085.0 | 26,026.1 | 24,207.7 | 22,365.3 | 22,858.2 | 21,284.9 | 20,256.5 | 19,372.2 | 18,851.6 | 18,351.5 | 19,886.8 | 20,176.3 | 15,462.3 | 14,783.0 | 13,348.3 | 12,348.7 | 10,917.5 | - | - |
| - |
| - |
| - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3,099.5 |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 17,377.9 | - | 18,137.3 | 17,833.8 | 15,837.2 | 14,322.5 | 14,511.7 | 13,262.3 | 12,042.5 | 11,269.8 | 10,919.7 | 10,464.6 | 11,878.5 | 12,981.7 | 9,619.0 | 9,313.8 | 8,328.4 | 7,224.0 | 6,602.7 | - | - |
| 1.4 |
| 1.4 |
| 1.2 |
| - |
| - |
| Additional Paid In Capital | 6,843.8 | - | 6,836.1 | 6,715.1 | 6,539.1 | 6,497.7 | 6,356.8 | 6,294.7 | 6,407.6 | 6,377.9 | 6,333.4 | 6,305.7 | 6,270.3 | 5,662.5 | 5,222.1 | 4,936.5 | 4,417.2 | 4,373.7 | 3,559.8 | - | - |
| Retained Earnings | (1,684.5) | - | (1,419.6) | (816.2) | (391.4) | (625.9) | (509.7) | (760.5) | (675.5) | (712.3) | (693.7) | (781.0) | (762.5) | (108.6) | (110.0) | (53.1) | (24.8) | 95.4 | 155.0 | - | - |
| Accumulated Other Comprehensive Income | (6.1) | - | (2.1) | (21.1) | (13.7) | (36.7) | (49.9) | (48.3) | (47.7) | (50.4) | (52.3) | (14.1) | (9.3) | (11.6) | (13.8) | (16.1) | (18.4) | (21.8) | (24.3) | - | - |
| Treasury Stock | 2.7 | - | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 5,152.1 | 7,849.8 | 5,413.3 | 5,876.7 | 6,132.9 | 5,834.0 | 5,996.1 | 5,684.7 | 5,883.2 | 5,814.0 | 5,786.3 | 5,709.4 | 5,697.3 | 5,741.2 | 5,097.1 | 4,866.0 | 4,372.6 | 4,446.0 | 3,689.0 | 4,383.3 | 3,813.3 |
| Total Equity | 7,718.3 | 7,849.8 | 7,938.1 | 8,184.0 | 8,363.8 | 8,033.2 | 8,339.6 | 8,014.2 | 8,214.0 | 8,102.5 | 7,931.9 | 7,886.9 | 7,902.9 | 7,043.6 | 5,634.9 | 5,413.5 | 4,964.2 | 5,069.1 | 4,259.1 | 4,383.3 | 3,813.3 |
| - |
| - |
| - |
| - |
| - |
| Net debt | - | - | - | - | - | 2,847.3 | 1,263.2 | 2,304.2 | 2,452.0 | 2,579.2 | 1,674.7 | 2,634.8 | 2,407.7 | 1,893.4 | 2,021.9 | 1,276.3 | - | - | - | - | - |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value | 5,152.1 | 7,849.8 | 5,413.3 | 5,876.7 | 6,132.9 | 5,834.0 | 5,996.1 | 5,684.7 | 5,883.2 | 5,814.0 | 5,786.3 | 5,709.4 | 5,697.3 | 5,741.2 | 5,097.1 | 4,866.0 | 4,372.6 | 4,446.0 | 3,689.0 | 4,383.3 | 3,813.3 |
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 436.3 |
| 452.7 |
| 1,002.7 |
| 557.3 |
| 697.4 |
| 1,668.7 |
| 1,714.8 |
| 1,691.0 |
| 660.7 |
| 645.0 |
| 751.2 |
| 1,087.0 |
| 360.1 |
| 543.4 |
| 322.5 |
| 472.6 |
| 294.6 |
| 434.8 |
| 492.4 |
| 302.9 |
| 356.9 |
| 419.3 |
| 1,180.0 |
| 1,605.7 |
| 723.7 |
| Restricted Cash | 68.5 | 81.1 | 77.7 | 80.9 | 80.3 | 51.0 | 52.1 | 64.9 | 81.1 | 47.7 | 46.9 | 45.3 | 46.5 | 73.1 | 46.4 | 46.1 | 48.5 | 79.2 | 80.0 | 251.8 | 50.6 | 50.0 | 300.6 | 197.8 | 46.9 | 53.6 | 75.9 | 72.2 | 95.8 | 101.3 | 254.5 | 160.6 | 70.6 | 47.3 | 51.2 | 63.2 | 64.0 | 65.7 | 71.3 | 73.8 |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 512.8 | 398.1 | 861.1 | 447.0 | 1,254.9 | 1,420.5 | 685.4 | 701.7 | 1,531.5 | 882.6 | 1,581.6 | 919.0 | 690.3 | 375.8 | 456.5 | 436.3 | 452.7 | 1,002.7 | 557.3 | 697.4 | 1,668.7 | 1,714.8 | 1,691.0 | 660.7 | 645.0 | 751.2 | 1,087.0 | 360.1 | 543.4 | 322.5 | 472.6 | 294.6 | 434.8 | 492.4 | 302.9 | 356.9 | 419.3 | 1,180.0 | 1,605.7 | 723.7 |
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Property,Plant & Equipment Net | 20,898.7 | - | 21,294.7 | 21,262.8 | 21,050.3 | 20,901.0 | 20,792.1 | 20,768.3 | 20,593.5 | 19,868.1 | 19,598.1 | 19,539.4 | 19,496.4 | 19,427.3 | 19,029.2 | 18,313.2 | ||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Operating Lease Right Of Use Assets | 321.0 | - | 321.1 | 325.7 | 334.8 | 339.8 | 344.3 | 344.3 | 324.3 | 322.8 | 166.4 | 166.7 | 167.4 | 167.9 | 168.4 | 169.2 | ||||||||||||||||||||||||
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Assets | 25,102.3 | - | 25,999.5 | 25,621.2 | 26,085.0 | 26,405.5 | 25,474.4 | 25,526.0 | 26,026.1 | 24,739.1 | 25,341.7 | 24,625.4 | 24,207.7 | 23,726.7 | 23,266.4 | 22,475.6 | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Liabilities | 17,377.9 | - | 18,482.7 | 17,766.8 | 18,137.3 | 18,123.2 | 17,184.2 | 17,240.3 | 17,833.8 | 16,698.8 | 17,048.8 | 16,313.3 | 15,837.2 | 15,326.6 | 15,115.8 | 14,422.9 | ||||||||||||||||||||||||
| Common Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.6 | - | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Additional Paid In Capital | 6,843.8 | - | 6,827.9 | 6,854.8 | 6,836.1 | 6,822.5 | 6,768.7 | 6,752.6 | 6,715.1 | 6,568.6 | 6,561.2 | 6,549.3 | 6,539.1 | 6,532.3 | 6,525.0 | 6,509.7 | ||||||||||||||||||||||||
| Retained Earnings | (1,684.5) | - | (1,812.4) | (1,579.8) | (1,419.6) | (1,035.7) | (964.5) | (890.2) | (816.2) | (782.3) | (516.6) | (467.2) | (391.4) | (359.5) | (567.0) | (636.4) | (625.9) | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income | (6.1) | - | (14.8) | (15.1) | (2.1) | (26.4) | (0.2) | (3.6) | (21.1) | 2.9 | (3.4) | (18.2) | (13.7) | (16.0) | (27.1) | |||||||||||||||||||||||||
| Treasury Stock | 2.7 | - | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | ||||||||||||||||||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Stockholders Equity | 5,152.1 | 7,849.8 | 4,999.6 | 5,258.8 | 5,413.3 | 5,759.2 | 5,802.9 | 5,857.7 | 5,876.7 | 5,788.1 | 6,040.1 | 6,062.8 | 6,132.9 | 6,155.6 | 5,929.7 | 5,843.6 | ||||||||||||||||||||||||
| Total Equity | 7,718.3 | 7,849.8 | 7,508.8 | 7,847.4 | 7,938.1 | 8,271.6 | 8,282.3 | 8,277.6 | 8,184.0 | 8,033.6 | 8,286.5 | 8,306.5 | 8,363.8 | 8,393.1 | 8,142.7 | 8,041.7 | 8,033.2 | 8,054.7 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Book Value | 5,152.1 | 7,849.8 | 4,999.6 | 5,258.8 | 5,413.3 | 5,759.2 | 5,802.9 | 5,857.7 | 5,876.7 | 5,788.1 | 6,040.1 | 6,062.8 | 6,132.9 | 6,155.6 | 5,929.7 | 5,843.6 | 5,834.0 | 5,716.8 | ||||||||||||||||||||||
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
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| 18,276.0 |
| 18,268.9 |
| 18,072.5 |
| 17,873.0 |
| 17,818.8 |
| 17,741.3 |
| 17,668.4 |
| 17,518.2 |
| 17,622.2 |
| 17,511.1 |
| 17,229.7 |
| 17,116.8 |
| 16,752.1 |
| 16,849.1 |
| 16,780.9 |
| 16,641.8 |
| 16,507.0 |
| 16,234.9 |
| 16,090.0 |
| 15,925.0 |
| 15,789.2 |
| 15,740.2 |
| 15,569.4 |
| 15,555.6 |
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| 169.8 |
| 170.1 |
| 170.3 |
| 144.1 |
| 146.4 |
| 147.0 |
| 147.5 |
| 148.1 |
| 148.6 |
| 149.2 |
| 149.8 |
| 151.2 |
| 0.0 |
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| 22,365.3 |
| 22,848.8 |
| 22,059.1 |
| 22,213.6 |
| 22,858.2 |
| 22,959.2 |
| 23,000.8 |
| 21,829.7 |
| 21,284.9 |
| 21,288.6 |
| 21,268.3 |
| 20,501.6 |
| 20,256.5 |
| 20,137.5 |
| 19,961.2 |
| 19,583.9 |
| 19,372.2 |
| 19,281.8 |
| 18,966.6 |
| 18,851.6 |
| 18,789.9 |
| 18,964.0 |
| 19,175.8 |
| 18,351.5 |
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| 14,322.5 |
| 14,785.3 |
| 13,960.1 |
| 14,084.5 |
| 14,511.7 |
| 14,458.6 |
| 14,447.6 |
| 13,403.0 |
| 13,262.3 |
| 13,285.7 |
| 13,247.6 |
| 12,331.3 |
| 12,042.5 |
| 11,931.5 |
| 11,747.9 |
| 11,399.8 |
| 11,269.8 |
| 11,208.4 |
| 11,044.2 |
| 10,919.7 |
| 10,930.6 |
| 11,065.7 |
| 11,246.0 |
| 10,464.6 |
| 6,497.7 |
| 6,415.8 |
| 6,405.9 |
| 6,392.9 |
| 6,356.8 |
| 6,348.1 |
| 6,340.7 |
| 6,321.5 |
| 6,294.7 |
| 6,274.8 |
| 6,279.0 |
| 6,414.6 |
| 6,407.6 |
| 6,400.2 |
| 6,391.5 |
| 6,384.1 |
| 6,377.9 |
| 6,363.0 |
| 6,340.0 |
| 6,333.4 |
| 6,326.6 |
| 6,316.2 |
| 6,306.7 |
| 6,305.7 |
| (657.0) |
| (612.2) |
| (571.0) |
| (509.7) |
| (364.7) |
| (302.5) |
| (416.7) |
| (760.5) |
| (749.7) |
| (710.6) |
| (728.1) |
| (675.5) |
| (677.3) |
| (649.7) |
| (654.9) |
| (712.3) |
| (694.3) |
| (712.3) |
| (693.7) |
| (725.5) |
| (702.4) |
| (699.0) |
| (781.0) |
| (28.5) |
| (36.7) |
| (40.8) |
| (43.2) |
| (45.1) |
| (49.9) |
| (52.6) |
| (54.9) |
| (55.7) |
| (48.3) |
| (52.0) |
| (51.3) |
| (48.7) |
| (47.7) |
| (45.1) |
| (47.7) |
| (49.1) |
| (50.4) |
| (53.2) |
| (51.0) |
| (52.3) |
| (73.9) |
| (79.7) |
| (56.7) |
| (14.1) |
| 2.7 |
| 2.7 |
| 2.7 |
| 2.7 |
| 2.7 |
| 2.7 |
| 2.7 |
| 2.7 |
| 2.7 |
| 2.7 |
| 2.7 |
| 2.7 |
| 2.7 |
| 2.7 |
| 2.7 |
| 2.7 |
| 2.7 |
| 2.7 |
| 2.7 |
| 2.7 |
| 2.7 |
| 2.7 |
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| 5,834.0 |
| 5,716.8 |
| 5,749.3 |
| 5,775.6 |
| 5,996.1 |
| 6,129.6 |
| 6,182.1 |
| 6,047.9 |
| 5,684.7 |
| 5,672.0 |
| 5,715.9 |
| 5,836.6 |
| 5,883.2 |
| 5,876.6 |
| 5,892.8 |
| 5,879.0 |
| 5,814.0 |
| 5,814.4 |
| 5,775.5 |
| 5,786.3 |
| 5,725.9 |
| 5,732.9 |
| 5,749.8 |
| 5,709.4 |
| 8,090.0 |
| 8,121.3 |
| 8,339.6 |
| 8,495.0 |
| 8,547.1 |
| 8,420.9 |
| 8,014.2 |
| 7,995.8 |
| 8,020.7 |
| 8,170.3 |
| 8,214.0 |
| 8,206.0 |
| 8,213.2 |
| 8,184.1 |
| 8,102.5 |
| 8,073.4 |
| 7,922.4 |
| 7,931.9 |
| 7,859.3 |
| 7,898.2 |
| 7,929.8 |
| 7,886.9 |
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| 5,749.3 |
| 5,775.6 |
| 5,996.1 |
| 6,129.6 |
| 6,182.1 |
| 6,047.9 |
| 5,684.7 |
| 5,672.0 |
| 5,715.9 |
| 5,836.6 |
| 5,883.2 |
| 5,876.6 |
| 5,892.8 |
| 5,879.0 |
| 5,814.0 |
| 5,814.4 |
| 5,775.5 |
| 5,786.3 |
| 5,725.9 |
| 5,732.9 |
| 5,749.8 |
| 5,709.4 |
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