| (in millions of USD) | FY2026 | 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 | 269.2 | 562.7 | 365.0 | 113.0 | 125.0 | 208.5 | 144.4 | 78.7 | 281.6 | 78.9 | 107.1 | 67.0 | 167.5 | 153.7 | 265.4 | 18.6 | 19.2 | ||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | 5.0 | 5.0 | 3.2 | 2.5 | 140.4 | 0.8 | 0.6 | - | |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Cash And Short Term Investments | 269.2 | 562.7 | 365.0 | 113.0 | 125.0 | 208.5 | 144.4 | 78.7 | 281.6 | 78.9 | 107.1 | 67.0 | 167.5 | 153.7 | 265.4 | ||||
| Receivables | |||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Current Assets | |||||||||||||||||||
| Inventory | 635.7 | 347.1 | 337.8 | 344.2 | 279.7 | 218.3 | 305.1 | 317.4 | 255.7 | 202.9 | 193.0 | 218.0 | 186.5 | 172.1 | 179.8 | 161.5 | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment Gross | 4,875.3 | 3,689.9 | 3,501.6 | 3,194.7 | 2,662.1 | 2,465.3 | 2,290.5 | 2,281.4 | 1,830.0 | 1,646.3 | 1,542.0 | 1,533.5 | 1,317.7 | 1,284.5 | |||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4,491.2 | 1,110.1 | 1,115.1 | 1,059.0 | 877.3 | 858.6 | 1,354.6 | 1,380.3 | 884.4 | 564.5 | 501.8 | 397.5 | - | - | - | ||||
| Common Equity | |||||||||||||||||||
| Common Stock | 326.7 | 222.1 | 224.7 | 230.0 | 232.1 | 231.4 | 230.6 | 230.0 | 229.5 | 229.1 | 231.4 | 231.2 | 230.6 | 227.3 | 224.0 | 222.5 | |||
| Supplementary Data | |||||||||||||||||||
| Total Debt | 4,535.0 | 1,119.5 | 1,122.6 | 1,059.0 | 877.3 | 858.6 | 1,354.6 | 1,380.3 | 884.4 | 564.5 | 501.8 | 397.5 | - | - | 30.9 | 59.0 | |||
| (in millions of USD) | Q4 FY 26 | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 | Q4 FY 19 | Q4 FY 18 | Q4 FY 17 | Q4 FY 16 | Q4 FY 15 | Q4 FY 14 | Q4 FY 13 | Q4 FY 12 | Q4 FY 11 | Q4 FY 10 | Q4 FY 09 | Q4 FY 08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||
| Cash And Equivalents | 269.2 | 562.7 | 365.0 | 113.0 | 125.0 | 208.5 | 144.4 | 78.7 | 281.6 | 78.9 | 107.1 | 67.0 | 167.5 | 153.7 | 265.4 | 18.6 | 19.2 | ||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | 5.0 | 5.0 | 3.2 | 2.5 | 140.4 | 0.8 | 0.6 | - | |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Cash And Short Term Investments | 269.2 | 562.7 | 365.0 | 113.0 | 125.0 | 208.5 | 144.4 | 78.7 | 281.6 | 78.9 | 107.1 | 67.0 | 167.5 | 153.7 | 265.4 | ||||
| Receivables | |||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Current Assets | |||||||||||||||||||
| Inventory | 635.7 | 347.1 | 337.8 | 344.2 | 279.7 | 218.3 | 305.1 | 317.4 | 255.7 | 202.9 | 193.0 | 218.0 | 186.5 | 172.1 | 179.8 | 161.5 | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment Gross | 4,875.3 | 3,689.9 | 3,501.6 | 3,194.7 | 2,662.1 | 2,465.3 | 2,290.5 | 2,281.4 | 1,830.0 | 1,646.3 | 1,542.0 | 1,533.5 | 1,317.7 | 1,284.5 | |||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4,491.2 | 1,110.1 | 1,115.1 | 1,059.0 | 877.3 | 858.6 | 1,354.6 | 1,380.3 | 884.4 | 564.5 | 501.8 | 397.5 | - | - | - | ||||
| Common Equity | |||||||||||||||||||
| Common Stock | 326.7 | 222.1 | 224.7 | 230.0 | 232.1 | 231.4 | 230.6 | 230.0 | 229.5 | 229.1 | 231.4 | 231.2 | 230.6 | 227.3 | 224.0 | 222.5 | |||
| Supplementary Data | |||||||||||||||||||
| Total Debt | 4,535.0 | 1,119.5 | 1,122.6 | 1,059.0 | 877.3 | 858.6 | 1,354.6 | 1,380.3 | 884.4 | 564.5 | 501.8 | 397.5 | - | - | 30.9 | 59.0 | |||
| 42.4 |
| 35.4 |
| - |
| - |
| - |
| 18.6 |
| 19.2 |
| 42.4 |
| 35.4 |
| - |
| - |
| - |
| - |
| 149.1 |
| - |
| - |
| Prepaid Expenses | 113.6 | 100.6 | 68.2 | 41.0 | 43.2 | 38.9 | 26.1 | 31.3 | 25.4 | 28.3 | 18.1 | 24.3 | 32.0 | 19.2 | 18.8 | 31.6 | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | 10.9 | 73.1 | 55.4 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,826.8 | 1,701.8 | 1,428.4 | 1,075.1 | 1,124.0 | 943.6 | 908.4 | 754.1 | 842.6 | 632.1 | 534.3 | 524.0 | 659.1 | 696.6 | 866.4 | 458.1 | 464.5 | - | - |
| 1,264.6 |
| 1,253.1 |
| 1,168.9 |
| - |
| - |
| Accumulated Depreciation | 1,790.7 | 1,520.9 | 1,463.8 | 1,355.1 | 1,205.1 | 1,093.0 | 948.8 | 893.0 | 837.9 | 767.3 | 675.0 | 653.4 | 614.9 | 625.6 | 589.9 | 536.7 | 458.3 | - | - |
| Property,Plant & Equipment Net | 3,084.6 | 2,169.0 | 2,037.8 | 1,839.6 | 1,457.0 | 1,372.3 | 1,341.7 | 1,388.4 | 992.1 | 879.0 | 867.0 | 880.1 | 702.8 | 658.9 | 674.7 | 707.7 | 710.6 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 4,780.4 | 193.7 | 192.6 | 194.9 | 199.5 | 209.3 | 196.9 | 201.1 | 4.9 | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | 3,340.1 | 145.6 | 149.2 | 155.2 | 162.8 | 173.9 | 166.7 | 174.4 | 12.3 | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 133.4 | 70.4 | 60.9 | 59.4 | 57.8 | 46.4 | 40.5 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 73.3 | 600.4 | 690.4 | 755.6 | 819.2 | 906.8 | 989.4 | 1,092.9 | 29.9 | 26.9 | 25.9 | 12.9 | 11.7 | 20.6 | 11.1 | 27.3 | 3.2 | - | - |
| Other Non-Current Assets | 27.2 | 22.1 | 19.3 | 19.9 | 4.1 | 3.4 | 4.7 | 2.9 | 4.7 | 19.6 | 21.5 | 30.8 | 27.7 | 30.4 | 40.8 | 32.6 | 44.7 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 13,688.6 | 5,229.9 | 4,912.6 | 4,479.1 | 4,243.2 | 4,089.0 | 4,028.3 | 4,032.6 | 2,351.0 | 2,012.7 | 2,029.4 | 2,044.5 | 2,104.0 | 2,113.2 | 2,310.0 | 1,960.6 | 2,178.8 | - | - |
| - |
| - |
| - |
| Short Term Debt | 43.8 | 9.4 | 7.5 | 0.0 | - | - | - | - | - | - | - | - | - | - | 30.9 | 0.0 | 95.0 | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 32.9 | 21.6 | 19.0 | 18.1 | 12.5 | 7.8 | 14.3 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 167.9 | 133.3 | 143.3 | 108.3 | 116.6 | 112.5 | 87.1 | 84.9 | 61.8 | 60.5 | 63.0 | 60.6 | 55.4 | 44.0 | 45.4 | 40.9 | - | - | - |
| Other Current Liabilities | 39.7 | 59.1 | 26.0 | 41.2 | 29.4 | 32.7 | 12.1 | 9.9 | 12.8 | 11.8 | 11.9 | 7.3 | 20.4 | 26.7 | 19.3 | 53.8 | 27.7 | - | - |
| Total Current Liabilities | 1,157.4 | 810.2 | 797.7 | 697.3 | 769.9 | 901.1 | 510.0 | 483.0 | 394.6 | 428.8 | 399.8 | 377.9 | 541.3 | 322.9 | 403.1 | 322.5 | 414.1 | - | - |
| 59.0 |
| 59.0 |
| - |
| - |
| Operating Lease Liabilities Non-Current | 114.3 | 63.9 | 59.4 | 61.1 | 63.1 | 53.3 | 41.4 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 399.7 | 121.1 | 107.5 | 93.6 | 86.9 | 86.3 | 81.9 | 80.4 | 66.4 | 94.8 | 82.1 | 88.9 | 93.0 | 95.4 | 100.5 | 108.1 | 113.5 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 50.3 | 53.6 | 58.5 | 50.1 | 48.9 | 54.8 | 43.7 | 44.6 | 25.9 | 15.9 | 14.7 | 21.0 | 25.7 | 36.8 | 39.7 | 37.6 | 80.6 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 7,263.1 | 3,068.4 | 3,053.7 | 2,867.7 | 2,910.3 | 3,028.2 | 2,993.0 | 3,058.2 | 2,572.5 | 2,224.9 | 2,254.6 | 2,247.1 | 2,303.0 | 2,095.0 | 2,183.6 | 2,415.1 | 2,296.7 | - | - |
| 221.1 |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 1,829.7 | 1,725.7 | 1,446.0 | 1,196.8 | 892.4 | 611.4 | 659.5 | 577.1 | (635.3) | (612.9) | (621.8) | (586.6) | (602.4) | (357.6) | (214.6) | (784.7) | (437.7) | - | - |
| Accumulated Other Comprehensive Income | (46.3) | (58.2) | (68.3) | (53.3) | (22.0) | (6.6) | (62.1) | (30.3) | (1.3) | (2.2) | 0.8 | (0.4) | 33.1 | 47.4 | 49.4 | 55.2 | 59.2 | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 6,425.5 | 2,161.5 | 1,858.9 | 1,611.4 | 1,332.9 | 1,060.8 | 1,035.3 | 974.4 | (221.5) | (212.2) | (225.2) | (202.6) | (199.0) | 18.2 | 126.4 | (454.5) | (117.9) | (108.7) | (202.6) |
| Total Equity | 6,425.5 | 2,161.5 | 1,858.9 | 1,611.4 | 1,332.9 | 1,060.8 | 1,035.3 | 974.4 | (221.5) | (212.2) | (225.2) | (202.6) | (199.0) | 18.2 | 126.4 | (454.5) | (117.9) | (108.7) | (202.6) |
| 154.0 |
| - |
| - |
| Net debt | 4,265.8 | 556.8 | 757.6 | 946.0 | 752.3 | 650.1 | 1,210.2 | 1,301.6 | 602.8 | 485.6 | 394.7 | 330.5 | - | - | (234.5) | 40.4 | 134.8 | - | - |
| Working Capital | 669.4 | 891.6 | 630.7 | 377.8 | 354.1 | 42.5 | 398.4 | 271.1 | 448.0 | 203.3 | 134.5 | 146.1 | 117.8 | 373.7 | 463.3 | 135.6 | 50.4 | - | - |
| Book Value | 6,425.5 | 2,161.5 | 1,858.9 | 1,611.4 | 1,332.9 | 1,060.8 | 1,035.3 | 974.4 | (221.5) | (212.2) | (225.2) | (202.6) | (199.0) | 18.2 | 126.4 | (454.5) | (117.9) | (108.7) | (202.6) |
| Tangible Book Value | (1,695.0) | 1,822.2 | 1,517.1 | 1,261.3 | 970.6 | 677.6 | 671.7 | 598.9 | (238.7) | - | - | - | - | - | - | - | - | - | - |
| 42.4 |
| 35.4 |
| - |
| - |
| - |
| 18.6 |
| 19.2 |
| 42.4 |
| 35.4 |
| - |
| - |
| - |
| - |
| 149.1 |
| - |
| - |
| Prepaid Expenses | 113.6 | 100.6 | 68.2 | 41.0 | 43.2 | 38.9 | 26.1 | 31.3 | 25.4 | 28.3 | 18.1 | 24.3 | 32.0 | 19.2 | 18.8 | 31.6 | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | 10.9 | 73.1 | 55.4 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,826.8 | 1,701.8 | 1,428.4 | 1,075.1 | 1,124.0 | 943.6 | 908.4 | 754.1 | 842.6 | 632.1 | 534.3 | 524.0 | 659.1 | 696.6 | 866.4 | 458.1 | 464.5 | - | - |
| 1,264.6 |
| 1,253.1 |
| 1,168.9 |
| - |
| - |
| Accumulated Depreciation | 1,790.7 | 1,520.9 | 1,463.8 | 1,355.1 | 1,205.1 | 1,093.0 | 948.8 | 893.0 | 837.9 | 767.3 | 675.0 | 653.4 | 614.9 | 625.6 | 589.9 | 536.7 | 458.3 | - | - |
| Property,Plant & Equipment Net | 3,084.6 | 2,169.0 | 2,037.8 | 1,839.6 | 1,457.0 | 1,372.3 | 1,341.7 | 1,388.4 | 992.1 | 879.0 | 867.0 | 880.1 | 702.8 | 658.9 | 674.7 | 707.7 | 710.6 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 4,780.4 | 193.7 | 192.6 | 194.9 | 199.5 | 209.3 | 196.9 | 201.1 | 4.9 | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | 3,340.1 | 145.6 | 149.2 | 155.2 | 162.8 | 173.9 | 166.7 | 174.4 | 12.3 | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 133.4 | 70.4 | 60.9 | 59.4 | 57.8 | 46.4 | 40.5 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 73.3 | 600.4 | 690.4 | 755.6 | 819.2 | 906.8 | 989.4 | 1,092.9 | 29.9 | 26.9 | 25.9 | 12.9 | 11.7 | 20.6 | 11.1 | 27.3 | 3.2 | - | - |
| Other Non-Current Assets | 27.2 | 22.1 | 19.3 | 19.9 | 4.1 | 3.4 | 4.7 | 2.9 | 4.7 | 19.6 | 21.5 | 30.8 | 27.7 | 30.4 | 40.8 | 32.6 | 44.7 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 13,688.6 | 5,229.9 | 4,912.6 | 4,479.1 | 4,243.2 | 4,089.0 | 4,028.3 | 4,032.6 | 2,351.0 | 2,012.7 | 2,029.4 | 2,044.5 | 2,104.0 | 2,113.2 | 2,310.0 | 1,960.6 | 2,178.8 | - | - |
| - |
| - |
| - |
| Short Term Debt | 43.8 | 9.4 | 7.5 | 0.0 | - | - | - | - | - | - | - | - | - | - | 30.9 | 0.0 | 95.0 | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 32.9 | 21.6 | 19.0 | 18.1 | 12.5 | 7.8 | 14.3 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 167.9 | 133.3 | 143.3 | 108.3 | 116.6 | 112.5 | 87.1 | 84.9 | 61.8 | 60.5 | 63.0 | 60.6 | 55.4 | 44.0 | 45.4 | 40.9 | - | - | - |
| Other Current Liabilities | 39.7 | 59.1 | 26.0 | 41.2 | 29.4 | 32.7 | 12.1 | 9.9 | 12.8 | 11.8 | 11.9 | 7.3 | 20.4 | 26.7 | 19.3 | 53.8 | 27.7 | - | - |
| Total Current Liabilities | 1,157.4 | 810.2 | 797.7 | 697.3 | 769.9 | 901.1 | 510.0 | 483.0 | 394.6 | 428.8 | 399.8 | 377.9 | 541.3 | 322.9 | 403.1 | 322.5 | 414.1 | - | - |
| 59.0 |
| 59.0 |
| - |
| - |
| Operating Lease Liabilities Non-Current | 114.3 | 63.9 | 59.4 | 61.1 | 63.1 | 53.3 | 41.4 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 399.7 | 121.1 | 107.5 | 93.6 | 86.9 | 86.3 | 81.9 | 80.4 | 66.4 | 94.8 | 82.1 | 88.9 | 93.0 | 95.4 | 100.5 | 108.1 | 113.5 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 50.3 | 53.6 | 58.5 | 50.1 | 48.9 | 54.8 | 43.7 | 44.6 | 25.9 | 15.9 | 14.7 | 21.0 | 25.7 | 36.8 | 39.7 | 37.6 | 80.6 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 7,263.1 | 3,068.4 | 3,053.7 | 2,867.7 | 2,910.3 | 3,028.2 | 2,993.0 | 3,058.2 | 2,572.5 | 2,224.9 | 2,254.6 | 2,247.1 | 2,303.0 | 2,095.0 | 2,183.6 | 2,415.1 | 2,296.7 | - | - |
| 221.1 |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 1,829.7 | 1,725.7 | 1,446.0 | 1,196.8 | 892.4 | 611.4 | 659.5 | 577.1 | (635.3) | (612.9) | (621.8) | (586.6) | (602.4) | (357.6) | (214.6) | (784.7) | (437.7) | - | - |
| Accumulated Other Comprehensive Income | (46.3) | (58.2) | (68.3) | (53.3) | (22.0) | (6.6) | (62.1) | (30.3) | (1.3) | (2.2) | 0.8 | (0.4) | 33.1 | 47.4 | 49.4 | 55.2 | 59.2 | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 6,425.5 | 2,161.5 | 1,858.9 | 1,611.4 | 1,332.9 | 1,060.8 | 1,035.3 | 974.4 | (221.5) | (212.2) | (225.2) | (202.6) | (199.0) | 18.2 | 126.4 | (454.5) | (117.9) | (108.7) | (202.6) |
| Total Equity | 6,425.5 | 2,161.5 | 1,858.9 | 1,611.4 | 1,332.9 | 1,060.8 | 1,035.3 | 974.4 | (221.5) | (212.2) | (225.2) | (202.6) | (199.0) | 18.2 | 126.4 | (454.5) | (117.9) | (108.7) | (202.6) |
| 154.0 |
| - |
| - |
| Net debt | 4,265.8 | 556.8 | 757.6 | 946.0 | 752.3 | 650.1 | 1,210.2 | 1,301.6 | 602.8 | 485.6 | 394.7 | 330.5 | - | - | (234.5) | 40.4 | 134.8 | - | - |
| Working Capital | 669.4 | 891.6 | 630.7 | 377.8 | 354.1 | 42.5 | 398.4 | 271.1 | 448.0 | 203.3 | 134.5 | 146.1 | 117.8 | 373.7 | 463.3 | 135.6 | 50.4 | - | - |
| Book Value | 6,425.5 | 2,161.5 | 1,858.9 | 1,611.4 | 1,332.9 | 1,060.8 | 1,035.3 | 974.4 | (221.5) | (212.2) | (225.2) | (202.6) | (199.0) | 18.2 | 126.4 | (454.5) | (117.9) | (108.7) | (202.6) |
| Tangible Book Value | (1,695.0) | 1,822.2 | 1,517.1 | 1,261.3 | 970.6 | 677.6 | 671.7 | 598.9 | (238.7) | - | - | - | - | - | - | - | - | - | - |