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| Millions USD (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | 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 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,627.2 | 1,209.2 | 1,479.7 | 1,582.3 | |||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 1,627.2 | 1,209.2 | 1,479.7 | 1,582.3 | |||||||||||||||||||||||
| Net Receivables | 3,832.2 | 3,449.6 | 1,856.0 | 1,841.1 | |||||||||||||||||||||||
| Inventory | 85.7 | 90.9 | - | - | |||||||||||||||||||||||
| Other Current Assets | 495.0 | 658.5 | - | - | |||||||||||||||||||||||
| Total Current Assets | 6,040.1 | 5,408.3 | 3,335.7 | 3,423.4 | |||||||||||||||||||||||
| Property, Plant & Equipment | 60,724.4 | 62,081.9 | 62,069.1 | 61,948.7 | |||||||||||||||||||||||
| Long Term Investments | 1,058.6 | 1,205.7 | 1,315.3 | 1,361.1 | |||||||||||||||||||||||
| Other Non-Current Assets | 282.7 | 215.4 | 2,983.6 | 2,821.3 | |||||||||||||||||||||||
| Total Non-Current Assets | 65,234.5 | 66,033.7 | 68,336.1 | 67,998.0 | |||||||||||||||||||||||
| Total Assets | 71,274.6 | 71,442.0 | 71,671.8 | 71,421.4 | |||||||||||||||||||||||
| Account Payables | 792.6 | 873.8 | 1,897.4 | 1,816.5 | |||||||||||||||||||||||
| Short Term Debt | 80.8 | 15.4 | - | - | |||||||||||||||||||||||
| Deferred Revenue | 827.5 | 829.8 | - | - | |||||||||||||||||||||||
| Other Current Liabilities | -3,293.1 | -3,750.9 | 3,534.4 | 3,629.9 | |||||||||||||||||||||||
| Total Current Liabilities | 1,620.1 | 1,703.6 | 5,431.8 | 5,446.4 | |||||||||||||||||||||||
| Long Term Debt | 46,483.9 | 45,294.5 | 43,565.3 | 43,041.7 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 3,963.3 | 4,435.4 | 1,185.0 | 1,244.9 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 53,065.4 | 52,553.5 | 47,916.5 | 47,577.3 | |||||||||||||||||||||||
| Total Liabilities | 54,685.5 | 54,257.1 | 53,348.3 | 53,023.7 | |||||||||||||||||||||||
| Common Stock | 2.7 | 2.6 | 2.3 | 2.2 | |||||||||||||||||||||||
| Retained Earnings | 10,802.6 | 12,755.8 | 16,320.6 | 17,071.6 | |||||||||||||||||||||||
| Total Stockholders Equity | 16,588.8 | 17,184.6 | 18,323.3 | 18,397.5 | |||||||||||||||||||||||
| Total Liabilities and Equity | 71,274.6 | 71,442.0 | 71,671.8 | 71,421.4 | |||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | 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 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,627.2 | 1,209.2 | 1,479.7 | 1,582.3 | |||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 1,627.2 | 1,209.2 | 1,479.7 | 1,582.3 | |||||||||||||||||||||||
| Net Receivables | 3,832.2 | 3,449.6 | 1,856.0 | 1,841.1 | |||||||||||||||||||||||
| Inventory | 85.7 | 90.9 | - | - | |||||||||||||||||||||||
| Other Current Assets | 495.0 | 658.5 | - | - | |||||||||||||||||||||||
| Total Current Assets | 6,040.1 | 5,408.3 | 3,335.7 | 3,423.4 | |||||||||||||||||||||||
| Property, Plant & Equipment | 60,724.4 | 62,081.9 | 62,069.1 | 61,948.7 | |||||||||||||||||||||||
| Long Term Investments | 1,058.6 | 1,205.7 | 1,315.3 | 1,361.1 | |||||||||||||||||||||||
| Other Non-Current Assets | 282.7 | 215.4 | 2,983.6 | 2,821.3 | |||||||||||||||||||||||
| Total Non-Current Assets | 65,234.5 | 66,033.7 | 68,336.1 | 67,998.0 | |||||||||||||||||||||||
| Total Assets | 71,274.6 | 71,442.0 | 71,671.8 | 71,421.4 | |||||||||||||||||||||||
| Account Payables | 792.6 | 873.8 | 1,897.4 | 1,816.5 | |||||||||||||||||||||||
| Short Term Debt | 80.8 | 15.4 | - | - | |||||||||||||||||||||||
| Deferred Revenue | 827.5 | 829.8 | - | - | |||||||||||||||||||||||
| Other Current Liabilities | -3,293.1 | -3,750.9 | 3,534.4 | 3,629.9 | |||||||||||||||||||||||
| Total Current Liabilities | 1,620.1 | 1,703.6 | 5,431.8 | 5,446.4 | |||||||||||||||||||||||
| Long Term Debt | 46,483.9 | 45,294.5 | 43,565.3 | 43,041.7 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 3,963.3 | 4,435.4 | 1,185.0 | 1,244.9 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 53,065.4 | 52,553.5 | 47,916.5 | 47,577.3 | |||||||||||||||||||||||
| Total Liabilities | 54,685.5 | 54,257.1 | 53,348.3 | 53,023.7 | |||||||||||||||||||||||
| Common Stock | 2.7 | 2.6 | 2.3 | 2.2 | |||||||||||||||||||||||
| Retained Earnings | 10,802.6 | 12,755.8 | 16,320.6 | 17,071.6 | |||||||||||||||||||||||
| Total Stockholders Equity | 16,588.8 | 17,184.6 | 18,323.3 | 18,397.5 | |||||||||||||||||||||||
| Total Liabilities and Equity | 71,274.6 | 71,442.0 | 71,671.8 | 71,421.4 | |||||||||||||||||||||||