Balance Sheet

AnnualQuarterly

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Cash And Short Term Investments
Cash And Equivalents	17.3	47.0	53.3	51.9	355.5	313.3	35.0	7.6	14.6	6.4	5.6	6.0	5.8	5.6	5.5	7.7	7.8	2.4	15.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	17.3	47.0	53.3	51.9	355.5	313.3	35.0	7.6	14.6	6.4	5.6	6.0	5.8	5.6	5.5	7.7	7.8	2.4	15.0
Receivables
Accounts Receivable	1,160.4	1,224.2	1,334.9	1,528.1	1,506.6	1,124.4	1,011.8	1,051.7	920.8	745.3	624.3	653.8	568.5	466.0	411.5	351.2	310.3	-	-
Current Assets
Inventory	42.2	41.7	42.2	40.6	25.0	23.8	21.1	22.0	20.7	18.6	23.2	27.7	26.2	23.1	20.9	17.3	17.3	-	-
Prepaid Expenses	184.6	200.4	299.5	260.4	209.6	194.8	4,837.7	4,716.9	4,158.9	107.5	97.9	22.9	21.6	17.6	16.7	16.2	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	90.4	95.5	15.4	9.8	24.2	32.1	8.4	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,604.2	1,771.0	1,961.2	2,211.8	2,313.4	1,842.1	1,481.3	1,503.0	1,338.7	1,067.4	857.9	861.5	680.2	554.5	513.5	462.6	392.5	-	-
Non-Current Assets
Property, Plant & Equipment Gross	9,348.4	9,148.9	8,767.9	7,999.5	6,680.3	5,908.7	5,640.8	5,329.2	4,670.5	4,258.9	4,019.5	3,719.8	3,259.8	2,904.7	2,658.1	2,338.3	2,192.9	-	-
Accumulated Depreciation	3,810.3	3,419.1	2,994.0	3,019.7	2,612.7	2,219.8	2,019.9	1,884.1	1,687.1	1,440.1	1,318.1	1,237.2	1,147.6	1,019.2	931.3	858.9	748.3	-	-
Property,Plant & Equipment Net	5,538.1	5,729.8	5,773.9	4,979.8	4,067.7	3,688.9	3,620.9	3,445.1	2,983.3	2,818.8	2,701.3	2,482.5	2,112.2	1,885.5	1,726.9	1,479.5	1,444.7	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	134.1	134.1	-	-	100.5	105.4	96.3	40.1	39.8	-	-	-	-	-	-	-	-	-	-
Intangible Assets	76.3	96.9	133.9	115.9	90.6	106.8	106.5	65.1	73.7	2.4	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	249.3	308.2	350.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	574.5	580.5	585.1	358.6	222.2	185.2	165.9	38.4	29.8	62.2	70.3	34.5	27.0	24.6	26.9	19.5	19.8	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,927.2	8,312.3	8,588.0	7,787.0	6,794.3	5,928.3	5,470.9	5,091.6	4,465.3	3,950.7	3,629.5	3,374.0	2,819.0	2,465.0	2,267.0	1,962.0	1,856.9	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	699.9	500.0	250.0	0.0	356.0	0.0	0.0	250.7	-	-	-	(250.0)	250.0	(100.0)	(50.0)	(200.0)	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	85.6	98.1	99.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	110.4	122.5	94.6	188.3	191.0	130.9	68.2	80.9	42.4	27.2	28.4	18.0	14.1	17.2	17.4	19.2	14.2	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,935.3	1,678.0	1,452.5	1,568.2	1,729.6	1,084.8	1,035.8	1,352.3	921.8	694.9	532.4	771.1	712.3	502.8	438.5	509.9	269.2	-	-
Non-Current Liabilities
Long Term Debt	766.9	977.7	1,326.1	1,261.7	945.3	1,305.4	1,295.7	898.4	1,085.6	986.3	998.0	683.5	458.4	585.3	699.2	454.2	565.0	-	-
Operating Lease Liabilities Non-Current	168.1	214.0	252.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	908.3	896.2	986.1	920.5	745.4	692.0	699.1	643.5	541.9	790.6	740.2	659.8	578.0	531.6	516.7	385.0	343.3	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	307.0	377.1	392.8	369.3	256.2	246.0	173.2	96.1	76.7	64.9	58.6	59.6	58.3	53.1	45.4	39.5	35.6	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,362.1	4,297.8	4,484.4	4,119.8	3,676.5	3,328.2	3,203.8	2,990.3	2,626.0	2,536.7	2,329.2	2,174.0	1,807.0	1,672.8	1,699.8	1,388.6	1,213.1	-	-
Common Equity
Common Stock	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	-	-
Additional Paid In Capital	627.3	583.9	549.1	499.9	448.2	408.2	374.0	340.5	310.8	293.1	268.7	247.6	226.6	207.1	192.5	181.0	176.0	-	-
Retained Earnings	7,800.7	7,373.5	6,978.1	6,423.7	5,621.1	4,984.7	4,592.9	4,188.4	3,803.8	3,218.9	2,885.8	2,556.0	2,274.8	1,985.2	1,758.3	1,563.5	1,423.8	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	3,258.5	2,953.2	2,794.5	2,701.6	2,429.2	2,277.0	2,099.6	1,855.9	1,600.8	1,490.6	1,402.1	1,384.9	1,173.2	957.6	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,565.1	4,014.5	4,103.8	3,666.8	3,117.8	2,600.1	2,267.0	2,101.4	1,839.3	1,414.1	1,300.4	1,204.5	1,012.5	791.9	567.5	573.0	643.9	529.0	343.2
Total Equity	3,565.1	4,014.5	4,103.8	3,666.8	3,117.8	2,600.1	2,267.0	2,101.4	1,839.3	1,414.1	1,300.4	1,204.5	1,012.5	791.9	567.5	573.0	643.9	529.0	343.2
Supplementary Data
Total Debt	1,466.8	1,477.7	1,576.1	1,261.7	1,301.2	1,305.4	1,295.7	1,149.1	1,085.6	986.3	998.0	433.5	708.4	485.3	649.2	254.2	565.0	-	-
Net debt	1,449.5	1,430.7	1,522.7	1,209.8	945.7	992.1	1,260.7	1,141.5	1,071.0	979.9	992.4	427.6	702.6	479.8	643.7	246.6	557.2	-	-
Working Capital	(331.2)	92.9	508.7	643.5	583.8	757.3	445.5	150.6	416.9	372.5	325.5	90.4	(32.1)	51.8	75.0	(47.3)	123.2	-	-
Book Value	3,565.1	4,014.5	4,103.8	3,666.8	3,117.8	2,600.1	2,267.0	2,101.4	1,839.3	1,414.1	1,300.4	1,204.5	1,012.5	791.9	567.5	573.0	643.9	529.0	343.2
Tangible Book Value	3,354.7	3,783.5	3,969.9	3,550.8	2,926.7	2,388.0	2,064.2	1,996.2	1,725.9	1,411.7	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(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	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	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	4.6	17.3	52.3	50.9	43.4	47.0	120.0	53.5	64.2	53.3	75.2	295.9	52.6	51.9	123.8	144.5	355.5	529.6	570.9	553.0	313.3	318.5	274.7	48.5	35.0	75.1	6.9	52.4	7.6	7.6	15.2	7.1	14.6	7.7	7.3	12.3	6.4	5.5	11.3	6.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4.6	17.3	52.3	50.9	43.4	47.0	120.0	53.5	64.2	53.3	75.2	295.9	52.6	51.9	123.8	144.5	355.5	529.6	570.9	553.0	313.3	318.5	274.7	48.5	35.0	75.1	6.9	52.4	7.6	7.6	15.2	7.1	14.6	7.7	7.3	12.3	6.4	5.5	11.3	6.0
Receivables
Accounts Receivable	1,327.5	1,160.4	1,231.4	1,182.2	1,202.8	1,224.2	1,262.9	1,251.7	1,272.1	1,334.9	1,370.0	1,286.2	1,382.9	1,528.1	1,776.8	1,745.6	1,506.6	1,442.9	1,293.9	1,219.2	1,124.4	1,121.8	950.6	978.3	1,011.8	1,051.0	1,040.2	1,002.5	1,051.7	1,095.6	1,019.6	900.9	920.8	858.7	749.0	707.4	745.3	775.0	744.0	690.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	385.4	426.5	392.6	453.7	424.3	499.8	543.5	608.5	613.3	696.7	525.0	555.4	553.4	631.8	381.3	379.6	451.2	292.6	344.5	359.9	404.4	192.6	196.0	199.4	202.8	257.3	337.3	383.3	443.7	239.3	272.6	-	403.3	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,717.4	1,604.2	1,676.3	1,686.8	1,670.6	1,771.0	1,926.4	1,913.7	1,949.6	2,084.9	1,970.2	2,137.6	1,988.9	2,211.8	2,281.9	2,269.8	2,313.4	2,265.1	2,209.3	2,132.0	1,842.1	1,728.6	1,544.7	1,398.0	1,481.3	1,383.5	1,384.4	1,438.2	1,503.0	1,342.5	1,307.4	1,236.1	1,338.7	1,006.6	908.4	893.3	945.7	842.4	827.0	814.9
Non-Current Assets
Property, Plant & Equipment Gross	9,330.8	9,348.4	9,341.3	9,373.4	9,266.0	9,148.9	9,053.8	9,007.5	8,866.3	8,767.9	8,660.2	8,424.3	8,163.8	7,999.5	7,294.1	6,950.3	6,680.3	6,350.1	6,108.2	5,953.2	5,908.7	5,842.1	5,730.5	5,682.6	5,640.8	5,615.3	5,635.9	5,453.6	5,329.2	5,064.1	4,924.7	4,764.7	4,670.5	4,507.9	4,385.0	4,331.1	4,258.9	4,209.1	4,128.5	4,078.6
Accumulated Depreciation	3,895.7	3,810.3	3,700.5	3,622.8	3,506.2	3,419.1	3,302.5	3,174.0	3,071.5	2,994.0	2,942.4	2,940.2	2,966.0	3,019.7	2,846.4	2,716.1	2,612.7	2,495.6	2,390.5	2,302.3	2,219.8	2,159.7	2,104.1	2,064.3	2,019.9	1,964.9	1,957.8	1,913.8	1,884.1	1,822.6	1,782.3	1,720.4	1,687.1	1,632.1	1,565.0	1,500.5	1,440.1	1,400.3	1,361.6	1,339.3
Property,Plant & Equipment Net	5,435.1	5,538.1	5,640.8	5,750.5	5,759.8	5,729.8	5,751.3	5,833.5	5,794.8	5,773.9	5,717.8	5,484.1	5,197.8	4,979.8	4,447.7	4,234.3	4,067.7	3,854.6	3,717.7	3,650.9	3,688.9	3,682.4	3,626.4	3,618.3	3,620.9	3,650.4	3,678.1	3,539.7	3,445.1	3,241.5	3,142.4	3,044.3	2,983.3	2,875.8	2,820.0	2,830.6	2,818.8	2,808.7	2,766.9	2,739.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111.7	112.9	100.5	-	-	-	-	-	-	-	-	88.3	88.3	68.5	40.1	-	-	-	-	55.7	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	143.2	-	-	115.9	124.8	128.7	90.6	-	-	-	-	-	-	-	-	101.6	105.1	128.4	65.1	-	-	-	-	58.7	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122.8	124.3	117.5	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	572.7	574.5	575.0	583.1	599.5	580.5	397.3	412.1	421.3	411.5	409.0	399.4	372.2	358.6	286.5	286.2	222.2	191.8	191.5	171.3	185.2	175.4	186.5	164.3	165.9	162.7	164.9	152.4	38.4	137.7	139.4	141.3	143.3	57.1	50.0	46.4	64.5	78.9	103.4	92.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,930.5	7,927.2	8,107.7	8,241.1	8,255.7	8,312.3	8,326.0	8,415.9	8,427.8	8,538.3	8,373.0	8,247.7	7,790.4	7,786.6	7,252.6	7,031.9	6,794.3	6,513.2	6,323.4	6,162.6	5,928.3	5,779.1	5,553.6	5,380.0	5,470.9	5,386.3	5,420.7	5,327.3	5,091.6	4,721.7	4,589.2	4,421.7	4,465.3	4,053.9	3,778.4	3,770.4	3,829.0	3,730.0	3,697.4	3,647.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.0	699.9	699.6	699.4	699.2	500.0	500.0	0.0	0.0	250.0	249.9	249.8	249.8	0.0	350.0	351.2	356.0	354.8	-	-	0.0	-	-	-	-	0.0	0.0	-	250.7	248.7	249.4	247.6	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.2	41.5	38.5	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	127.4	110.4	141.8	136.4	114.9	122.5	108.4	111.2	93.6	94.6	98.4	119.9	97.0	188.3	185.8	143.2	191.0	163.9	174.7	161.3	130.9	145.1	98.7	75.7	68.2	66.7	59.3	64.0	80.9	74.8	63.8	58.6	42.4	23.0	28.4	52.8	27.2	20.8	27.2	21.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,365.0	1,935.3	1,932.9	1,933.2	1,874.4	1,678.0	2,041.4	1,581.5	1,544.0	1,779.4	1,779.1	1,768.5	1,703.6	1,568.2	1,870.1	1,784.7	1,729.6	1,644.6	1,228.4	1,166.4	1,084.8	1,095.4	970.7	909.4	1,035.8	1,075.0	1,061.5	998.2	1,352.3	1,212.7	1,158.5	1,092.5	921.8	681.8	608.1	586.5	573.1	600.8	552.7	580.7
Non-Current Liabilities
Long Term Debt	1,302.8	766.9	902.2	1,019.9	880.2	977.7	1,032.3	1,483.8	1,366.5	1,326.1	1,195.7	1,195.3	991.7	1,261.7	946.0	945.6	945.3	944.9	1,303.5	1,301.4	1,305.4	1,303.4	1,307.0	1,302.8	1,295.7	1,293.3	1,372.1	1,284.6	898.4	820.9	755.6	752.4	1,085.6	1,084.8	943.2	950.6	986.3	943.7	957.6	961.3
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79.7	81.9	78.2	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	888.7	908.3	938.4	865.4	860.2	896.2	861.8	880.1	953.0	936.2	986.5	978.8	922.0	920.5	810.6	753.7	745.4	730.6	729.0	723.0	692.0	711.3	699.7	714.5	699.1	644.1	676.1	668.5	643.5	518.4	552.9	545.3	541.9	746.8	753.3	792.6	790.6	731.1	742.6	755.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	298.9	307.0	341.9	351.2	361.6	377.1	390.2	394.5	397.9	392.8	393.6	393.2	375.8	369.3	301.0	294.3	256.2	270.9	263.6	249.7	246.0	181.6	185.4	170.9	173.2	180.4	175.7	172.2	96.1	89.1	88.9	88.4	76.7	68.6	66.1	68.5	64.9	69.3	65.1	63.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,336.2	4,362.1	4,535.8	4,585.8	4,389.0	4,297.8	4,325.7	4,339.9	4,261.4	4,434.5	4,354.9	4,335.8	3,993.0	4,119.8	3,927.7	3,778.4	3,676.5	3,591.0	3,524.4	3,440.5	3,328.2	3,291.6	3,162.8	3,097.6	3,203.8	3,192.8	3,285.4	3,123.5	2,990.3	2,641.1	2,555.9	2,478.6	2,626.0	2,582.0	2,370.7	2,398.1	2,414.9	2,344.9	2,317.9	2,360.9
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,594.4	3,565.1	3,571.9	3,655.3	3,866.7	4,014.5	4,000.2	4,076.0	4,166.4	4,103.8	4,018.1	3,911.9	3,797.4	3,666.8	3,324.9	3,253.5	3,117.8	2,922.2	2,799.0	2,722.1	2,600.1	2,487.4	2,390.8	2,282.4	2,267.0	2,193.5	2,135.4	2,203.8	2,101.4	2,080.6	2,033.4	1,943.1	1,839.3	1,472.0	1,407.7	1,372.3	1,414.1	1,385.1	1,379.4	1,286.1
Total Equity	3,594.4	3,565.1	3,571.9	3,655.3	3,866.7	4,014.5	4,000.2	4,076.0	4,166.4	4,103.8	4,018.1	3,911.9	3,797.4	3,666.8	3,324.9	3,253.5	3,117.8	2,922.2	2,799.0	2,722.1	2,600.1	2,487.4	2,390.8	2,282.4	2,267.0	2,193.5	2,135.4	2,203.8	2,101.4	2,080.6	2,033.4	1,943.1	1,839.3	1,472.0	1,407.7	1,372.3	1,414.1	1,385.1	1,379.4	1,286.1
Supplementary Data
Total Debt	1,302.8	1,466.8	1,601.9	1,719.4	1,579.5	1,477.7	1,532.3	1,483.8	1,366.5	1,576.1	1,445.6	1,445.2	1,241.5	1,261.7	1,296.0	1,296.8	1,301.2	1,299.6	1,303.5	1,301.4	1,305.4	1,303.4	1,307.0	1,302.8	1,295.7	1,293.3	1,372.1	1,284.6	1,149.1	1,069.5	1,005.0	1,000.0	1,085.6	1,084.8	943.2	950.6	986.3	943.7	957.6	961.3
Net debt	1,298.3	1,449.5	1,549.6	1,668.5	1,536.1	1,430.7	1,412.3	1,430.3	1,302.3	1,522.7	1,370.4	1,149.2	1,188.9	1,209.8	1,172.1	1,152.3	945.7	770.0	732.5	748.5	992.1	984.8	1,032.4	1,254.3	1,260.7	1,218.2	1,365.3	1,232.2	1,141.5	1,062.0	989.8	993.0	1,071.0	1,077.1	935.9	938.3	979.9	938.2	946.3	955.4
Working Capital	352.4	(331.2)	(256.6)	(246.4)	(203.8)	92.9	(115.0)	332.3	405.6	305.5	191.1	369.1	285.3	643.5	411.9	485.1	583.8	620.5	980.9	965.6	757.3	633.2	574.0	488.6	445.5	308.4	322.8	439.9	150.6	129.8	148.9	143.5	416.9	324.8	300.3	306.8	372.5	241.6	274.3	234.2
Book Value	3,594.4	3,565.1	3,571.9	3,655.3	3,866.7	4,014.5	4,000.2	4,076.0	4,166.4	4,103.8	4,018.1	3,911.9	3,797.4	3,666.8	3,324.9	3,253.5	3,117.8	2,922.2	2,799.0	2,722.1	2,600.1	2,487.4	2,390.8	2,282.4	2,267.0	2,193.5	2,135.4	2,203.8	2,101.4	2,080.6	2,033.4	1,943.1	1,839.3	1,472.0	1,407.7	1,372.3	1,414.1	1,385.1	1,379.4	1,286.1
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	3,874.9	-	-	3,550.9	3,088.4	3,011.9	2,926.7	-	-	-	-	-	-	-	-	2,003.6	1,942.0	2,006.9	1,996.2	-	-	-	-	1,357.5	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

FY2010

FY2009

FY2008

FY2007

Cash And Short Term Investments

Cash And Equivalents

17.3

47.0

53.3

51.9

355.5

313.3

35.0

7.6

14.6

6.4

5.6

6.0

5.8

5.6

5.5

7.7

7.8

2.4

15.0

Restricted Cash

Short Term Investments

Cash And Short Term Investments

17.3

47.0

53.3

51.9

355.5

313.3

35.0

7.6

14.6

6.4

5.6

6.0

5.8

5.6

5.5

7.7

7.8

2.4

15.0

Receivables

Accounts Receivable

1,160.4

1,224.2

1,334.9

1,528.1

1,506.6

1,124.4

1,011.8

1,051.7

920.8

745.3

624.3

653.8

568.5

466.0

411.5

351.2

310.3

Current Assets

Inventory

42.2

41.7

42.2

40.6

25.0

23.8

21.1

22.0

20.7

18.6

23.2

27.7

26.2

23.1

20.9

17.3

Prepaid Expenses

184.6

200.4

299.5

260.4

209.6

194.8

4,837.7

4,716.9

4,158.9

107.5

97.9

22.9

21.6

17.6

16.7

16.2

Other Current Assets

90.4

95.5

15.4

9.8

24.2

32.1

8.4

Assets Held For Sale

Total Current Assets

1,604.2

1,771.0

1,961.2

2,211.8

2,313.4

1,842.1

1,481.3

1,503.0

1,338.7

1,067.4

857.9

861.5

680.2

554.5

513.5

462.6

392.5

Non-Current Assets

Property, Plant & Equipment Gross

9,348.4

9,148.9

8,767.9

7,999.5

6,680.3

5,908.7

5,640.8

5,329.2

4,670.5

4,258.9

4,019.5

3,719.8

3,259.8

2,904.7

2,658.1

2,338.3

2,192.9

Accumulated Depreciation

3,810.3

3,419.1

2,994.0

3,019.7

2,612.7

2,219.8

2,019.9

1,884.1

1,687.1

1,440.1

1,318.1

1,237.2

1,147.6

1,019.2

931.3

858.9

748.3

Property,Plant & Equipment Net

5,538.1

5,729.8

5,773.9

4,979.8

4,067.7

3,688.9

3,620.9

3,445.1

2,983.3

2,818.8

2,701.3

2,482.5

2,112.2

1,885.5

1,726.9

1,479.5

1,444.7

Long Term Investments

Equity Method Investments

Goodwill

134.1

100.5

105.4

96.3

40.1

39.8

Intangible Assets

76.3

96.9

133.9

115.9

90.6

106.8

106.5

65.1

73.7

2.4

Operating Lease Right Of Use Assets

249.3

308.2

350.2

Deferred Tax Assets

Other Non-Current Assets

574.5

580.5

585.1

358.6

222.2

185.2

165.9

38.4

29.8

62.2

70.3

34.5

27.0

24.6

26.9

19.5

19.8

Total Non-Current Assets

Total Assets

7,927.2

8,312.3

8,588.0

7,787.0

6,794.3

5,928.3

5,470.9

5,091.6

4,465.3

3,950.7

3,629.5

3,374.0

2,819.0

2,465.0

2,267.0

1,962.0

1,856.9

Current Liabilities

Accounts Payable

Short Term Debt

699.9

500.0

250.0

0.0

356.0

0.0

250.7

(250.0)

250.0

(100.0)

(50.0)

(200.0)

Deferred Revenue Current

Operating Lease Liabilities Current

85.6

98.1

99.9

Accrued Expenses

110.4

122.5

94.6

188.3

191.0

130.9

68.2

80.9

42.4

27.2

28.4

18.0

14.1

17.2

17.4

19.2

14.2

Other Current Liabilities

Total Current Liabilities

1,935.3

1,678.0

1,452.5

1,568.2

1,729.6

1,084.8

1,035.8

1,352.3

921.8

694.9

532.4

771.1

712.3

502.8

438.5

509.9

269.2

Non-Current Liabilities

Long Term Debt

766.9

977.7

1,326.1

1,261.7

945.3

1,305.4

1,295.7

898.4

1,085.6

986.3

998.0

683.5

458.4

585.3

699.2

454.2

565.0

Operating Lease Liabilities Non-Current

168.1

214.0

252.9

Deferred Revenue Non-Current

Deferred Tax Liabilities

908.3

896.2

986.1

920.5

745.4

692.0

699.1

643.5

541.9

790.6

740.2

659.8

578.0

531.6

516.7

385.0

343.3

Pension Obligations

Other Non-Current Liabilities

307.0

377.1

392.8

369.3

256.2

246.0

173.2

96.1

76.7

64.9

58.6

59.6

58.3

53.1

45.4

39.5

35.6

Total Non-Current Liabilities

Total Liabilities

4,362.1

4,297.8

4,484.4

4,119.8

3,676.5

3,328.2

3,203.8

2,990.3

2,626.0

2,536.7

2,329.2

2,174.0

1,807.0

1,672.8

1,699.8

1,388.6

1,213.1

Common Equity

Common Stock

1.7

Additional Paid In Capital

627.3

583.9

549.1

499.9

448.2

408.2

374.0

340.5

310.8

293.1

268.7

247.6

226.6

207.1

192.5

181.0

176.0

Retained Earnings

7,800.7

7,373.5

6,978.1

6,423.7

5,621.1

4,984.7

4,592.9

4,188.4

3,803.8

3,218.9

2,885.8

2,556.0

2,274.8

1,985.2

1,758.3

1,563.5

1,423.8

Accumulated Other Comprehensive Income

Treasury Stock

3,258.5

2,953.2

2,794.5

2,701.6

2,429.2

2,277.0

2,099.6

1,855.9

1,600.8

1,490.6

1,402.1

1,384.9

1,173.2

957.6

Minority Interest

Total Stockholders Equity

3,565.1

4,014.5

4,103.8

3,666.8

3,117.8

2,600.1

2,267.0

2,101.4

1,839.3

1,414.1

1,300.4

1,204.5

1,012.5

791.9

567.5

573.0

643.9

529.0

343.2

Total Equity

3,565.1

4,014.5

4,103.8

3,666.8

3,117.8

2,600.1

2,267.0

2,101.4

1,839.3

1,414.1

1,300.4

1,204.5

1,012.5

791.9

567.5

573.0

643.9

529.0

343.2

Supplementary Data

Total Debt

1,466.8

1,477.7

1,576.1

1,261.7

1,301.2

1,305.4

1,295.7

1,149.1

1,085.6

986.3

998.0

433.5

708.4

485.3

649.2

254.2

565.0

Net debt

1,449.5

1,430.7

1,522.7

1,209.8

945.7

992.1

1,260.7

1,141.5

1,071.0

979.9

992.4

427.6

702.6

479.8

643.7

246.6

557.2

Working Capital

(331.2)

92.9

508.7

643.5

583.8

757.3

445.5

150.6

416.9

372.5

325.5

90.4

(32.1)

51.8

75.0

(47.3)

123.2

Book Value

3,565.1

4,014.5

4,103.8

3,666.8

3,117.8

2,600.1

2,267.0

2,101.4

1,839.3

1,414.1

1,300.4

1,204.5

1,012.5

791.9

567.5

573.0

643.9

529.0

343.2

Tangible Book Value

3,354.7

3,783.5

3,969.9

3,550.8

2,926.7

2,388.0

2,064.2

1,996.2

1,725.9

1,411.7

(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

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

Q3 FY 17

Q2 FY 17

Q1 FY 17

Q4 FY 16

Q3 FY 16

Q2 FY 16

Q1 FY 16

Cash And Short Term Investments

Cash And Equivalents

4.6

17.3

52.3

50.9

43.4

47.0

120.0

53.5

64.2

53.3

75.2

295.9

52.6

51.9

123.8

144.5

355.5

529.6

570.9

553.0

313.3

318.5

274.7

48.5

35.0

75.1

6.9

52.4

7.6

15.2

7.1

14.6

7.7

7.3

12.3

6.4

5.5

11.3

6.0

Restricted Cash

Short Term Investments

Cash And Short Term Investments

4.6

17.3

52.3

50.9

43.4

47.0

120.0

53.5

64.2

53.3

75.2

295.9

52.6

51.9

123.8

144.5

355.5

529.6

570.9

553.0

313.3

318.5

274.7

48.5

35.0

75.1

6.9

52.4

7.6

15.2

7.1

14.6

7.7

7.3

12.3

6.4

5.5

11.3

6.0

Receivables

Accounts Receivable

1,327.5

1,160.4

1,231.4

1,182.2

1,202.8

1,224.2

1,262.9

1,251.7

1,272.1

1,334.9

1,370.0

1,286.2

1,382.9

1,528.1

1,776.8

1,745.6

1,506.6

1,442.9

1,293.9

1,219.2

1,124.4

1,121.8

950.6

978.3

1,011.8

1,051.0

1,040.2

1,002.5

1,051.7

1,095.6

1,019.6

900.9

920.8

858.7

749.0

707.4

745.3

775.0

744.0

690.4

Current Assets

Inventory

Prepaid Expenses

385.4

426.5

392.6

453.7

424.3

499.8

543.5

608.5

613.3

696.7

525.0

555.4

553.4

631.8

381.3

379.6

451.2

292.6

344.5

359.9

404.4

192.6

196.0

199.4

202.8

257.3

337.3

383.3

443.7

239.3

272.6

403.3

Other Current Assets

Assets Held For Sale

Total Current Assets

1,717.4

1,604.2

1,676.3

1,686.8

1,670.6

1,771.0

1,926.4

1,913.7

1,949.6

2,084.9

1,970.2

2,137.6

1,988.9

2,211.8

2,281.9

2,269.8

2,313.4

2,265.1

2,209.3

2,132.0

1,842.1

1,728.6

1,544.7

1,398.0

1,481.3

1,383.5

1,384.4

1,438.2

1,503.0

1,342.5

1,307.4

1,236.1

1,338.7

1,006.6

908.4

893.3

945.7

842.4

827.0

814.9

Non-Current Assets

Property, Plant & Equipment Gross

9,330.8

9,348.4

9,341.3

9,373.4

9,266.0

9,148.9

9,053.8

9,007.5

8,866.3

8,767.9

8,660.2

8,424.3

8,163.8

7,999.5

7,294.1

6,950.3

6,680.3

6,350.1

6,108.2

5,953.2

5,908.7

5,842.1

5,730.5

5,682.6

5,640.8

5,615.3

5,635.9

5,453.6

5,329.2

5,064.1

4,924.7

4,764.7

4,670.5

4,507.9

4,385.0

4,331.1

4,258.9

4,209.1

4,128.5

4,078.6

Accumulated Depreciation

3,895.7

3,810.3

3,700.5

3,622.8

3,506.2

3,419.1

3,302.5

3,174.0

3,071.5

2,994.0

2,942.4

2,940.2

2,966.0

3,019.7

2,846.4

2,716.1

2,612.7

2,495.6

2,390.5

2,302.3

2,219.8

2,159.7

2,104.1

2,064.3

2,019.9

1,964.9

1,957.8

1,913.8

1,884.1

1,822.6

1,782.3

1,720.4

1,687.1

1,632.1

1,565.0

1,500.5

1,440.1

1,400.3

1,361.6

1,339.3

Property,Plant & Equipment Net

5,435.1

5,538.1

5,640.8

5,750.5

5,759.8

5,729.8

5,751.3

5,833.5

5,794.8

5,773.9

5,717.8

5,484.1

5,197.8

4,979.8

4,447.7

4,234.3

4,067.7

3,854.6

3,717.7

3,650.9

3,688.9

3,682.4

3,626.4

3,618.3

3,620.9

3,650.4

3,678.1

3,539.7

3,445.1

3,241.5

3,142.4

3,044.3

2,983.3

2,875.8

2,820.0

2,830.6

2,818.8

2,808.7

2,766.9

2,739.4

Long Term Investments

Equity Method Investments

Goodwill

111.7

112.9

100.5

88.3

68.5

40.1

55.7

Intangible Assets

143.2

115.9

124.8

128.7

90.6

101.6

105.1

128.4

65.1

58.7

Operating Lease Right Of Use Assets

122.8

124.3

117.5

Deferred Tax Assets

Other Non-Current Assets

572.7

574.5

575.0

583.1

599.5

580.5

397.3

412.1

421.3

411.5

409.0

399.4

372.2

358.6

286.5

286.2

222.2

191.8

191.5

171.3

185.2

175.4

186.5

164.3

165.9

162.7

164.9

152.4

38.4

137.7

139.4

141.3

143.3

57.1

50.0

46.4

64.5

78.9

103.4

92.7

Total Non-Current Assets

Total Assets

7,930.5

7,927.2

8,107.7

8,241.1

8,255.7

8,312.3

8,326.0

8,415.9

8,427.8

8,538.3

8,373.0

8,247.7

7,790.4

7,786.6

7,252.6

7,031.9

6,794.3

6,513.2

6,323.4

6,162.6

5,928.3

5,779.1

5,553.6

5,380.0

5,470.9

5,386.3

5,420.7

5,327.3

5,091.6

4,721.7

4,589.2

4,421.7

4,465.3

4,053.9

3,778.4

3,770.4

3,829.0

3,730.0

3,697.4

3,647.0

Current Liabilities

Accounts Payable

Short Term Debt

0.0

699.9

699.6

699.4

699.2

500.0

0.0

250.0

249.9

249.8

0.0

350.0

351.2

356.0

354.8

0.0

250.7

248.7

249.4

247.6

Deferred Revenue Current

Operating Lease Liabilities Current

42.2

41.5

38.5

Accrued Expenses

127.4

110.4

141.8

136.4

114.9

122.5

108.4

111.2

93.6

94.6

98.4

119.9

97.0

188.3

185.8

143.2

191.0

163.9

174.7

161.3

130.9

145.1

98.7

75.7

68.2

66.7

59.3

64.0

80.9

74.8

63.8

58.6

42.4

23.0

28.4

52.8

27.2

20.8

27.2

21.3

Other Current Liabilities

Total Current Liabilities

1,365.0

1,935.3

1,932.9

1,933.2

1,874.4

1,678.0

2,041.4

1,581.5

1,544.0

1,779.4

1,779.1

1,768.5

1,703.6

1,568.2

1,870.1

1,784.7

1,729.6

1,644.6

1,228.4

1,166.4

1,084.8

1,095.4

970.7

909.4

1,035.8

1,075.0

1,061.5

998.2

1,352.3

1,212.7

1,158.5

1,092.5

921.8

681.8

608.1

586.5

573.1

600.8

552.7

580.7

Non-Current Liabilities

Long Term Debt

1,302.8

766.9

902.2

1,019.9

880.2

977.7

1,032.3

1,483.8

1,366.5

1,326.1

1,195.7

1,195.3

991.7

1,261.7

946.0

945.6

945.3

944.9

1,303.5

1,301.4

1,305.4

1,303.4

1,307.0

1,302.8

1,295.7

1,293.3

1,372.1

1,284.6

898.4

820.9

755.6

752.4

1,085.6

1,084.8

943.2

950.6

986.3

943.7

957.6

961.3

Operating Lease Liabilities Non-Current

79.7

81.9

78.2

Deferred Revenue Non-Current

Deferred Tax Liabilities

888.7

908.3

938.4

865.4

860.2

896.2

861.8

880.1

953.0

936.2

986.5

978.8

922.0

920.5

810.6

753.7

745.4

730.6

729.0

723.0

692.0

711.3

699.7

714.5

699.1

644.1

676.1

668.5

643.5

518.4

552.9

545.3

541.9

746.8

753.3

792.6

790.6

731.1

742.6

755.5

Pension Obligations

Other Non-Current Liabilities

298.9

307.0

341.9

351.2

361.6

377.1

390.2

394.5

397.9

392.8

393.6

393.2

375.8

369.3

301.0

294.3

256.2

270.9

263.6

249.7

246.0

181.6

185.4

170.9

173.2

180.4

175.7

172.2

96.1

89.1

88.9

88.4

76.7

68.6

66.1

68.5

64.9

69.3

65.1

63.3

Total Non-Current Liabilities

Total Liabilities

4,336.2

4,362.1

4,535.8

4,585.8

4,389.0

4,297.8

4,325.7

4,339.9

4,261.4

4,434.5

4,354.9

4,335.8

3,993.0

4,119.8

3,927.7

3,778.4

3,676.5

3,591.0

3,524.4

3,440.5

3,328.2

3,291.6

3,162.8

3,097.6

3,203.8

3,192.8

3,285.4

3,123.5

2,990.3

2,641.1

2,555.9

2,478.6

2,626.0

2,582.0

2,370.7

2,398.1

2,414.9

2,344.9

2,317.9

2,360.9

Common Equity

Common Stock

Additional Paid In Capital

Retained Earnings

Accumulated Other Comprehensive Income

Treasury Stock

Minority Interest

Total Stockholders Equity

3,594.4

3,565.1

3,571.9

3,655.3

3,866.7

4,014.5

4,000.2

4,076.0

4,166.4

4,103.8

4,018.1

3,911.9

3,797.4

3,666.8

3,324.9

3,253.5

3,117.8

2,922.2

2,799.0

2,722.1

2,600.1

2,487.4

2,390.8

2,282.4

2,267.0

2,193.5

2,135.4

2,203.8

2,101.4

2,080.6

2,033.4

1,943.1

1,839.3

1,472.0

1,407.7

1,372.3

1,414.1

1,385.1

1,379.4

1,286.1

Total Equity

3,594.4

3,565.1

3,571.9

3,655.3

3,866.7

4,014.5

4,000.2

4,076.0

4,166.4

4,103.8

4,018.1

3,911.9

3,797.4

3,666.8

3,324.9

3,253.5

3,117.8

2,922.2

2,799.0

2,722.1

2,600.1

2,487.4

2,390.8

2,282.4

2,267.0

2,193.5

2,135.4

2,203.8

2,101.4

2,080.6

2,033.4

1,943.1

1,839.3

1,472.0

1,407.7

1,372.3

1,414.1

1,385.1

1,379.4

1,286.1

Supplementary Data

Total Debt

1,302.8

1,466.8

1,601.9

1,719.4

1,579.5

1,477.7

1,532.3

1,483.8

1,366.5

1,576.1

1,445.6

1,445.2

1,241.5

1,261.7

1,296.0

1,296.8

1,301.2

1,299.6

1,303.5

1,301.4

1,305.4

1,303.4

1,307.0

1,302.8

1,295.7

1,293.3

1,372.1

1,284.6

1,149.1

1,069.5

1,005.0

1,000.0

1,085.6

1,084.8

943.2

950.6

986.3

943.7

957.6

961.3

Net debt

1,298.3

1,449.5

1,549.6

1,668.5

1,536.1

1,430.7

1,412.3

1,430.3

1,302.3

1,522.7

1,370.4

1,149.2

1,188.9

1,209.8

1,172.1

1,152.3

945.7

770.0

732.5

748.5

992.1

984.8

1,032.4

1,254.3

1,260.7

1,218.2

1,365.3

1,232.2

1,141.5

1,062.0

989.8

993.0

1,071.0

1,077.1

935.9

938.3

979.9

938.2

946.3

955.4

Working Capital

352.4

(331.2)

(256.6)

(246.4)

(203.8)

92.9

(115.0)

332.3

405.6

305.5

191.1

369.1

285.3

643.5

411.9

485.1

583.8

620.5

980.9

965.6

757.3

633.2

574.0

488.6

445.5

308.4

322.8

439.9

150.6

129.8

148.9

143.5

416.9

324.8

300.3

306.8

372.5

241.6

274.3

234.2

Book Value

3,594.4

3,565.1

3,571.9

3,655.3

3,866.7

4,014.5

4,000.2

4,076.0

4,166.4

4,103.8

4,018.1

3,911.9

3,797.4

3,666.8

3,324.9

3,253.5

3,117.8

2,922.2

2,799.0

2,722.1

2,600.1

2,487.4

2,390.8

2,282.4

2,267.0

2,193.5

2,135.4

2,203.8

2,101.4

2,080.6

2,033.4

1,943.1

1,839.3

1,472.0

1,407.7

1,372.3

1,414.1

1,385.1

1,379.4

1,286.1

Tangible Book Value

3,874.9

3,550.9

3,088.4

3,011.9

2,926.7

2,003.6

1,942.0

2,006.9

1,996.2

1,357.5