| (in millions of USD) | 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 | - | 38,853.0 | 35,817.0 | 57,987.0 | 42,448.0 | 38,337.0 | 21,184.0 | 25,557.0 | 32,110.0 | 25,224.0 | 14,674.0 | 22,023.0 | 19,228.0 | 21,117.0 | 17,539.0 | 17,297.0 | 6,812.0 | |||
| Restricted Cash | - | 39,958.0 | 32,889.0 | 29,854.0 | 66,183.0 | 77,286.0 | 40,223.0 | 23,866.0 | 28,150.0 | 36,953.0 | 30,879.0 | 32,542.0 | 28,995.0 | 67,919.0 | 50,797.0 | 63,678.0 | 3,070.0 | |||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Cash And Short Term Investments | - | 38,853.0 | 35,817.0 | 57,987.0 | 42,448.0 | 38,337.0 | 21,184.0 | 25,557.0 | 32,110.0 | 25,224.0 | 14,674.0 | 22,023.0 | 19,228.0 | 21,117.0 | 17,539.0 | |||||
| Receivables | ||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Current Assets | ||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 4,155,891.0 | 4,216,909.0 | 4,205,404.0 | 4,211,684.0 | 4,155,396.0 | 3,923,563.0 | 3,440,724.0 | 3,367,024.0 | 3,296,298.0 | 3,226,737.0 | 3,125,721.0 | 3,115,583.0 | 3,160,074.0 | 3,080,801.0 | 3,038,147.0 | |||||
| Common Equity | ||||||||||||||||||||
| Common Stock | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 667.0 | ||||
| Supplementary Data | ||||||||||||||||||||
| Total Debt | 4,155,891.0 | 4,216,909.0 | 4,205,404.0 | 4,211,684.0 | 4,155,396.0 | 3,923,563.0 | 3,440,724.0 | 3,391,920.0 | 3,330,054.0 | 3,262,316.0 | 3,197,671.0 | 3,222,155.0 | 3,234,523.0 | 3,189,517.0 | 3,189,872.0 | |||||
| 17,933.0 |
| 3,941.0 |
| 3,239.0 |
| 529.0 |
| - |
| - |
| - |
| - |
| - |
| 17,297.0 |
| 6,812.0 |
| 17,933.0 |
| 3,941.0 |
| 3,239.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 9,828.0 | 10,545.0 | 11,681.0 | 12,911.0 | 12,715.0 | 12,947.0 | 11,910.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 4,317,538.0 | 4,349,731.0 | 4,325,437.0 | 4,305,288.0 | 4,229,166.0 | 3,985,749.0 | 3,503,319.0 | 3,418,318.0 | 3,345,529.0 | 3,287,968.0 | 3,221,917.0 | 3,248,176.0 | 3,270,108.0 | 3,222,422.0 | 3,211,484.0 | 3,221,972.0 | 869,141.0 | 912,404.0 | - | - |
| - |
| - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | 24,896.0 | 33,756.0 | 35,579.0 | 71,950.0 | 106,572.0 | 74,449.0 | 108,716.0 | 151,725.0 | - | 200,437.0 | 330,991.0 | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| 574,117.0 |
| 539,402.0 |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 4,208,526.0 | 4,255,074.0 | 4,247,755.0 | 4,245,011.0 | 4,181,809.0 | 3,960,490.0 | 3,488,711.0 | 3,412,078.0 | 3,349,215.0 | 3,281,897.0 | 3,217,858.0 | 3,244,456.0 | 3,260,517.0 | 3,215,198.0 | 3,216,055.0 | 3,224,489.0 | 884,422.0 | 927,561.0 | - | - |
| 664.0 |
| 650.0 |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,083.0 | 3,621.0 | - | - |
| Retained Earnings | (24,261.0) | (38,625.0) | (55,603.0) | (73,011.0) | (85,934.0) | (108,110.0) | (118,776.0) | (127,335.0) | (133,805.0) | (124,253.0) | (126,942.0) | (127,618.0) | (121,227.0) | (122,766.0) | (128,381.0) | (102,986.0) | (90,237.0) | (26,790.0) | - | - |
| Accumulated Other Comprehensive Income | 20.0 | 29.0 | 32.0 | 35.0 | 38.0 | 116.0 | 131.0 | 322.0 | 553.0 | 759.0 | 1,407.0 | 1,733.0 | 1,203.0 | 384.0 | (1,235.0) | (1,682.0) | (1,732.0) | (7,673.0) | - | - |
| Treasury Stock | 7,400.0 | 7,400.0 | 7,400.0 | 7,400.0 | 7,400.0 | 7,400.0 | 7,400.0 | 7,400.0 | 7,400.0 | 7,401.0 | 7,401.0 | 7,401.0 | 7,401.0 | 7,401.0 | 7,403.0 | 7,402.0 | 7,398.0 | 7,344.0 | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 109,012.0 | 94,657.0 | 77,682.0 | 60,277.0 | 47,357.0 | 25,259.0 | 14,608.0 | 6,240.0 | (3,686.0) | 6,071.0 | 4,030.0 | 3,680.0 | 9,541.0 | 7,183.0 | (4,624.0) | (2,599.0) | (15,372.0) | (15,314.0) | 44,118.0 | 41,642.0 |
| Total Equity | 109,012.0 | 94,657.0 | 77,682.0 | 60,277.0 | 47,357.0 | 25,259.0 | 14,608.0 | 6,240.0 | (3,686.0) | 6,071.0 | 4,059.0 | 3,720.0 | 9,591.0 | 7,224.0 | (4,571.0) | (2,517.0) | (11,983.0) | (15,157.0) | 44,118.0 | 41,642.0 |
| - |
| 774,554.0 |
| 870,393.0 |
| - |
| - |
| Net debt | - | 4,178,056.0 | 4,169,587.0 | 4,153,697.0 | 4,112,948.0 | 3,885,226.0 | 3,419,540.0 | 3,366,363.0 | 3,297,944.0 | 3,237,092.0 | 3,182,997.0 | 3,200,132.0 | 3,215,295.0 | 3,168,400.0 | 3,172,333.0 | - | 767,742.0 | 852,460.0 | - | - |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value | 109,012.0 | 94,657.0 | 77,682.0 | 60,277.0 | 47,357.0 | 25,259.0 | 14,608.0 | 6,240.0 | (3,686.0) | 6,071.0 | 4,030.0 | 3,680.0 | 9,541.0 | 7,183.0 | (4,624.0) | (2,599.0) | (15,372.0) | (15,314.0) | 44,118.0 | 41,642.0 |
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (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 | 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 | Q2 FY 16 | Q1 FY 16 | Q4 FY 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||||||||||||||||||||||
| Cash And Equivalents | - | - | - | 38,229.0 | 39,352.0 | 38,853.0 | 38,146.0 | 41,911.0 | 12,524.0 | 35,817.0 | 48,604.0 | 52,229.0 | 60,330.0 | 57,987.0 | 35,640.0 | |||||||||||||||||||||||||
| 41,639.0 |
| 36,330.0 |
| 42,448.0 |
| 67,377.0 |
| 48,879.0 |
| 26,538.0 |
| 38,337.0 |
| 37,472.0 |
| 54,510.0 |
| 80,463.0 |
| 21,184.0 |
| 22,592.0 |
| 30,791.0 |
| 27,496.0 |
| 25,557.0 |
| 27,789.0 |
| 20,853.0 |
| 10,248.0 |
| 32,110.0 |
| 16,904.0 |
| 24,988.0 |
| 25,224.0 |
| 23,619.0 |
| 18,916.0 |
| 14,674.0 |
| Restricted Cash | - | - | - | 40,323.0 | 38,445.0 | 39,958.0 | 38,626.0 | 36,402.0 | 20,730.0 | 32,889.0 | 33,195.0 | 27,206.0 | 30,507.0 | 29,854.0 | 27,921.0 | 34,303.0 | 52,651.0 | 66,183.0 | 66,087.0 | 76,420.0 | 87,803.0 | 77,286.0 | 73,516.0 | 65,714.0 | 48,245.0 | 40,223.0 | 41,906.0 | 30,179.0 | 24,745.0 | 23,866.0 | 23,242.0 | 27,876.0 | 27,112.0 | 28,150.0 | 30,999.0 | 27,321.0 | 36,953.0 | 37,697.0 | 33,873.0 | 30,879.0 |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | 38,229.0 | 39,352.0 | 38,853.0 | 38,146.0 | 41,911.0 | 12,524.0 | 35,817.0 | 48,604.0 | 52,229.0 | 60,330.0 | 57,987.0 | 35,640.0 | 41,639.0 | 36,330.0 | 42,448.0 | 67,377.0 | 48,879.0 | 26,538.0 | 38,337.0 | 37,472.0 | 54,510.0 | 80,463.0 | 21,184.0 | 22,592.0 | 30,791.0 | 27,496.0 | 25,557.0 | 27,789.0 | 20,853.0 | 10,248.0 | 32,110.0 | 16,904.0 | 24,988.0 | 25,224.0 | 23,619.0 | 18,916.0 | 14,674.0 |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Deferred Tax Assets | 9,430.0 | 9,828.0 | 10,000.0 | 10,127.0 | 10,453.0 | 10,545.0 | 10,968.0 | 11,036.0 | 11,525.0 | 11,681.0 | 11,885.0 | 11,990.0 | 12,615.0 | 12,911.0 | 12,729.0 | 12,402.0 | 13,075.0 | |||||||||||||||||||||||
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Assets | 4,314,635.0 | 4,317,538.0 | 4,335,856.0 | 4,338,227.0 | 4,353,709.0 | 4,349,731.0 | 4,334,556.0 | 4,323,893.0 | 4,323,819.0 | 4,325,437.0 | 4,329,380.0 | 4,323,710.0 | 4,317,460.0 | 4,305,288.0 | 4,289,453.0 | 4,288,967.0 | ||||||||||||||||||||||||
| 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 | 4,152,200.0 | 4,155,891.0 | 4,183,413.0 | 4,199,417.0 | 4,217,617.0 | 4,216,909.0 | 4,206,359.0 | 4,200,956.0 | 4,202,289.0 | 4,205,404.0 | 4,217,517.0 | 4,216,722.0 | 4,216,799.0 | 4,211,684.0 | 4,204,825.0 | 4,201,057.0 | 4,204,752.0 | 4,155,396.0 | 4,134,424.0 | 4,093,995.0 | 4,011,123.0 | 3,923,563.0 | 3,796,278.0 | 3,677,725.0 | 3,504,219.0 | 3,440,724.0 | 3,426,046.0 | 3,393,678.0 | 3,371,939.0 | 3,367,024.0 | 3,345,848.0 | 3,311,424.0 | 3,305,588.0 | 3,296,298.0 | 3,256,655.0 | 3,243,645.0 | 3,226,737.0 | 3,150,667.0 | 3,138,531.0 | 3,125,721.0 |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Liabilities | 4,201,968.0 | 4,208,526.0 | 4,230,371.0 | 4,236,591.0 | 4,255,397.0 | 4,255,074.0 | 4,244,026.0 | 4,237,410.0 | 4,241,813.0 | 4,247,755.0 | 4,255,655.0 | 4,254,666.0 | 4,253,411.0 | 4,245,011.0 | 4,230,613.0 | 4,232,560.0 | ||||||||||||||||||||||||
| Common Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 | 687.0 |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Retained Earnings | (20,541.0) | (24,261.0) | (27,788.0) | (31,647.0) | (34,964.0) | (38,625.0) | (42,755.0) | (46,799.0) | (51,283.0) | (55,603.0) | (59,546.0) | (64,245.0) | (69,239.0) | (73,011.0) | (74,437.0) | (76,873.0) | (81,526.0) | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income | (45.0) | 20.0 | 20.0 | 30.0 | 23.0 | 29.0 | 32.0 | 29.0 | 36.0 | 32.0 | 18.0 | 36.0 | 35.0 | 35.0 | 24.0 | |||||||||||||||||||||||||
| Treasury Stock | 7,400.0 | 7,400.0 | 7,400.0 | 7,400.0 | 7,400.0 | 7,400.0 | 7,400.0 | 7,400.0 | 7,400.0 | 7,400.0 | 7,400.0 | 7,400.0 | 7,400.0 | 7,400.0 | 7,400.0 | 7,400.0 | 7,400.0 | |||||||||||||||||||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Stockholders Equity | 112,667.0 | 109,012.0 | 105,485.0 | 101,636.0 | 98,312.0 | 94,657.0 | 90,530.0 | 86,483.0 | 82,006.0 | 77,682.0 | 73,725.0 | 69,044.0 | 64,049.0 | 60,277.0 | 58,840.0 | 56,407.0 | ||||||||||||||||||||||||
| Total Equity | 112,667.0 | 109,012.0 | 105,485.0 | 101,636.0 | 98,312.0 | 94,657.0 | 90,530.0 | 86,483.0 | 82,006.0 | 77,682.0 | 73,725.0 | 69,044.0 | 64,049.0 | 60,277.0 | 58,840.0 | 56,407.0 | 51,758.0 | 47,357.0 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,152,200.0 | 4,155,891.0 | 4,183,413.0 | 4,199,417.0 | 4,217,617.0 | 4,216,909.0 | 4,206,359.0 | 4,200,956.0 | 4,202,289.0 | 4,205,404.0 | 4,217,517.0 | 4,216,722.0 | 4,216,799.0 | 4,211,684.0 | 4,204,825.0 | 4,201,057.0 | 4,204,752.0 | 4,155,396.0 | 4,134,424.0 | 4,093,995.0 | 4,011,123.0 | 3,923,563.0 | 3,796,278.0 | 3,677,725.0 | 3,504,219.0 | 3,440,724.0 | 3,426,046.0 | 3,393,678.0 | 3,371,939.0 | 3,367,024.0 | 3,374,370.0 | 3,337,489.0 | 3,340,472.0 | 3,330,054.0 | 3,287,667.0 | 3,281,654.0 | 3,262,316.0 | 3,211,904.0 | 3,199,770.0 | 3,197,671.0 |
| Net debt | - | - | - | 4,161,188.0 | 4,178,265.0 | 4,178,056.0 | 4,168,213.0 | 4,159,045.0 | 4,189,765.0 | 4,169,587.0 | 4,168,913.0 | 4,164,493.0 | 4,156,469.0 | 4,153,697.0 | 4,169,185.0 | 4,159,418.0 | 4,168,422.0 | 4,112,948.0 | ||||||||||||||||||||||
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Book Value | 112,667.0 | 109,012.0 | 105,485.0 | 101,636.0 | 98,312.0 | 94,657.0 | 90,530.0 | 86,483.0 | 82,006.0 | 77,682.0 | 73,725.0 | 69,044.0 | 64,049.0 | 60,277.0 | 58,840.0 | 56,407.0 | 51,758.0 | 47,357.0 | ||||||||||||||||||||||
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
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| 12,715.0 |
| 13,128.0 |
| 12,575.0 |
| 12,516.0 |
| 12,947.0 |
| 12,808.0 |
| 13,119.0 |
| 12,831.0 |
| 11,910.0 |
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| 4,285,029.0 |
| 4,229,166.0 |
| 4,209,209.0 |
| 4,158,038.0 |
| 4,070,103.0 |
| 3,985,749.0 |
| 3,864,603.0 |
| 3,760,676.0 |
| 3,601,356.0 |
| 3,503,319.0 |
| 3,494,436.0 |
| 3,443,287.0 |
| 3,421,034.0 |
| 3,418,318.0 |
| 3,401,105.0 |
| 3,363,364.0 |
| 3,364,402.0 |
| 3,345,529.0 |
| 3,309,230.0 |
| 3,303,754.0 |
| 3,287,968.0 |
| 3,234,893.0 |
| 3,221,701.0 |
| 3,221,917.0 |
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| 28,522.0 |
| 26,065.0 |
| 34,884.0 |
| 33,756.0 |
| 31,012.0 |
| 38,009.0 |
| 35,579.0 |
| 61,237.0 |
| 61,239.0 |
| 71,950.0 |
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| 4,233,271.0 |
| 4,181,809.0 |
| 4,167,036.0 |
| 4,120,693.0 |
| 4,039,878.0 |
| 3,960,490.0 |
| 3,843,910.0 |
| 3,744,199.0 |
| 3,587,411.0 |
| 3,488,711.0 |
| 3,484,094.0 |
| 3,436,922.0 |
| 3,415,673.0 |
| 3,412,078.0 |
| 3,394,130.0 |
| 3,355,905.0 |
| 3,360,464.0 |
| 3,349,215.0 |
| 3,305,513.0 |
| 3,300,375.0 |
| 3,281,897.0 |
| 3,230,824.0 |
| 3,219,582.0 |
| 3,217,858.0 |
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| (85,934.0) |
| (91,123.0) |
| (95,965.0) |
| (103,117.0) |
| (108,110.0) |
| (112,680.0) |
| (116,909.0) |
| (119,454.0) |
| (118,776.0) |
| (123,141.0) |
| (127,104.0) |
| (128,175.0) |
| (127,335.0) |
| (126,591.0) |
| (126,143.0) |
| (129,662.0) |
| (133,805.0) |
| (126,531.0) |
| (126,952.0) |
| (124,253.0) |
| (126,638.0) |
| (128,665.0) |
| (126,942.0) |
| 27.0 |
| 31.0 |
| 38.0 |
| 43.0 |
| 57.0 |
| 89.0 |
| 116.0 |
| 120.0 |
| 133.0 |
| 146.0 |
| 131.0 |
| 230.0 |
| 216.0 |
| 283.0 |
| 322.0 |
| 313.0 |
| 349.0 |
| 347.0 |
| 553.0 |
| 682.0 |
| 765.0 |
| 759.0 |
| 1,130.0 |
| 1,207.0 |
| 1,407.0 |
| 7,400.0 |
| 7,400.0 |
| 7,400.0 |
| 7,400.0 |
| 7,400.0 |
| 7,400.0 |
| 7,400.0 |
| 7,400.0 |
| 7,400.0 |
| 7,400.0 |
| 7,400.0 |
| 7,400.0 |
| 7,400.0 |
| 7,400.0 |
| 7,400.0 |
| 7,400.0 |
| 7,400.0 |
| 7,400.0 |
| 7,400.0 |
| 7,401.0 |
| 7,401.0 |
| 7,401.0 |
| 7,401.0 |
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| - |
| - |
| - |
| 51,758.0 |
| 47,357.0 |
| 42,173.0 |
| 37,345.0 |
| 30,225.0 |
| 25,259.0 |
| 20,693.0 |
| 16,500.0 |
| 13,900.0 |
| 14,608.0 |
| 10,342.0 |
| 6,400.0 |
| 5,400.0 |
| 6,240.0 |
| 6,975.0 |
| 7,500.0 |
| 3,900.0 |
| (3,686.0) |
| 3,717.0 |
| 3,379.0 |
| 6,071.0 |
| 4,057.0 |
| 2,107.0 |
| 4,030.0 |
| 42,173.0 |
| 37,345.0 |
| 30,225.0 |
| 25,259.0 |
| 20,693.0 |
| 16,477.0 |
| 13,945.0 |
| 14,608.0 |
| 10,342.0 |
| 6,365.0 |
| 5,361.0 |
| 6,240.0 |
| 6,975.0 |
| 7,459.0 |
| 3,938.0 |
| (3,686.0) |
| 3,700.0 |
| 3,400.0 |
| 6,100.0 |
| 4,100.0 |
| 2,100.0 |
| 4,059.0 |
| 4,067,047.0 |
| 4,045,116.0 |
| 3,984,585.0 |
| 3,885,226.0 |
| 3,758,806.0 |
| 3,623,215.0 |
| 3,423,756.0 |
| 3,419,540.0 |
| 3,403,454.0 |
| 3,362,887.0 |
| 3,344,443.0 |
| 3,341,467.0 |
| 3,346,581.0 |
| 3,316,636.0 |
| 3,330,224.0 |
| 3,297,944.0 |
| 3,270,763.0 |
| 3,256,666.0 |
| 3,237,092.0 |
| 3,188,285.0 |
| 3,180,854.0 |
| 3,182,997.0 |
| - |
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| - |
| - |
| - |
| - |
| - |
| 42,173.0 |
| 37,345.0 |
| 30,225.0 |
| 25,259.0 |
| 20,693.0 |
| 16,500.0 |
| 13,900.0 |
| 14,608.0 |
| 10,342.0 |
| 6,400.0 |
| 5,400.0 |
| 6,240.0 |
| 6,975.0 |
| 7,500.0 |
| 3,900.0 |
| (3,686.0) |
| 3,717.0 |
| 3,379.0 |
| 6,071.0 |
| 4,057.0 |
| 2,107.0 |
| 4,030.0 |
| - |
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