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| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 703.5 | 302.2 | 382.5 | 411.3 | |||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||
| Cash and Short Term Investments | 703.5 | 302.2 | 382.5 | 411.3 | |||||||||||||
| Net Receivables | 1,524.8 | - | - | - | |||||||||||||
| Inventory | - | - | - | - | |||||||||||||
| Other Current Assets | 4,374.8 | - | - | - | |||||||||||||
| Total Current Assets | 6,603.1 | 302.2 | 382.5 | 411.3 | |||||||||||||
| Property, Plant & Equipment | 627.0 | - | - | - | |||||||||||||
| Long Term Investments | 1,737.5 | - | - | - | |||||||||||||
| Other Non-Current Assets | 10,390.1 | - | - | - | |||||||||||||
| Total Non-Current Assets | 13,597.5 | 538.1 | 514.0 | 509.0 | |||||||||||||
| Total Assets | 20,200.6 | 3,513.3 | 3,419.2 | 3,334.0 | |||||||||||||
| Account Payables | 177.8 | - | - | - | |||||||||||||
| Short Term Debt | - | - | - | - | |||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||
| Other Current Liabilities | 3,777.8 | - | - | - | |||||||||||||
| Total Current Liabilities | 3,955.7 | - | - | - | |||||||||||||
| Long Term Debt | 8,341.8 | - | - | - | |||||||||||||
| Other Non-Current Liabilities | 712.7 | - | - | - | |||||||||||||
| Total Non-Current Liabilities | 9,260.3 | - | - | - | |||||||||||||
| Total Liabilities | 13,216.0 | 1,022.1 | 969.0 | 914.6 | |||||||||||||
| Common Stock | 4.8 | - | - | - | |||||||||||||
| Retained Earnings | -6,195.5 | -6,837.5 | -6,761.5 | -6,758.0 | |||||||||||||
| Total Stockholders Equity | 6,984.6 | 1,958.6 | 2,107.3 | 2,106.9 | |||||||||||||
| Total Liabilities and Equity | 20,200.6 | 2,980.7 | 3,076.3 | 3,021.5 | |||||||||||||