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| Millions USD (ex. Per Share) | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | 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 | 884.3 | 632.3 | 428.5 | 380.9 | |||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||
| Cash and Short Term Investments | 884.3 | 632.3 | 428.5 | 380.9 | |||||||||||||||||
| Net Receivables | 205.2 | 169.5 | 157.3 | 103.3 | |||||||||||||||||
| Inventory | 39.5 | 51.2 | - | - | |||||||||||||||||
| Other Current Assets | 41.6 | 58.2 | 144.7 | 98.5 | |||||||||||||||||
| Total Current Assets | 1,203.1 | 947.2 | 730.5 | 582.7 | |||||||||||||||||
| Property, Plant & Equipment | 5,104.9 | 4,662.4 | 4,511.5 | 4,365.3 | |||||||||||||||||
| Long Term Investments | 79.5 | 69.3 | 72.1 | - | |||||||||||||||||
| Other Non-Current Assets | 116.3 | 123.2 | 140.2 | 198.5 | |||||||||||||||||
| Total Non-Current Assets | 7,806.1 | 7,300.3 | 7,287.3 | 7,102.1 | |||||||||||||||||
| Total Assets | 9,009.2 | 8,247.5 | 8,017.8 | 7,684.8 | |||||||||||||||||
| Account Payables | 320.5 | 378.3 | 382.9 | 273.5 | |||||||||||||||||
| Short Term Debt | 25.1 | 64.2 | 19.9 | 586.2 | |||||||||||||||||
| Deferred Revenue | 421.8 | 432.4 | 465.5 | 446.9 | |||||||||||||||||
| Other Current Liabilities | 241.9 | 108.9 | 81.8 | 358.7 | |||||||||||||||||
| Total Current Liabilities | 1,632.4 | 1,744.8 | 1,772.3 | 1,665.3 | |||||||||||||||||
| Long Term Debt | 4,552.3 | 4,010.9 | 4,018.6 | 3,944.1 | |||||||||||||||||
| Other Non-Current Liabilities | 589.3 | 545.9 | 554.3 | 566.8 | |||||||||||||||||
| Total Non-Current Liabilities | 9,224.7 | 8,263.2 | 8,140.3 | 7,946.0 | |||||||||||||||||
| Total Liabilities | 10,857.1 | 10,008.0 | 9,912.6 | 9,611.3 | |||||||||||||||||
| Common Stock | 2.6 | 4.1 | 5.1 | 6.1 | |||||||||||||||||
| Retained Earnings | -7,994.2 | -8,346.8 | -8,979.2 | -9,096.3 | |||||||||||||||||
| Total Stockholders Equity | -1,847.9 | -1,760.5 | -1,894.8 | -1,926.5 | |||||||||||||||||
| Total Liabilities and Equity | 9,009.2 | 8,247.5 | 8,017.8 | 7,684.8 | |||||||||||||||||
| Millions USD (ex. Per Share) | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | 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 | 884.3 | 632.3 | 428.5 | 380.9 | |||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||
| Cash and Short Term Investments | 884.3 | 632.3 | 428.5 | 380.9 | |||||||||||||||||
| Net Receivables | 205.2 | 169.5 | 157.3 | 103.3 | |||||||||||||||||
| Inventory | 39.5 | 51.2 | - | - | |||||||||||||||||
| Other Current Assets | 41.6 | 58.2 | 144.7 | 98.5 | |||||||||||||||||
| Total Current Assets | 1,203.1 | 947.2 | 730.5 | 582.7 | |||||||||||||||||
| Property, Plant & Equipment | 5,104.9 | 4,662.4 | 4,511.5 | 4,365.3 | |||||||||||||||||
| Long Term Investments | 79.5 | 69.3 | 72.1 | - | |||||||||||||||||
| Other Non-Current Assets | 116.3 | 123.2 | 140.2 | 198.5 | |||||||||||||||||
| Total Non-Current Assets | 7,806.1 | 7,300.3 | 7,287.3 | 7,102.1 | |||||||||||||||||
| Total Assets | 9,009.2 | 8,247.5 | 8,017.8 | 7,684.8 | |||||||||||||||||
| Account Payables | 320.5 | 378.3 | 382.9 | 273.5 | |||||||||||||||||
| Short Term Debt | 25.1 | 64.2 | 19.9 | 586.2 | |||||||||||||||||
| Deferred Revenue | 421.8 | 432.4 | 465.5 | 446.9 | |||||||||||||||||
| Other Current Liabilities | 241.9 | 108.9 | 81.8 | 358.7 | |||||||||||||||||
| Total Current Liabilities | 1,632.4 | 1,744.8 | 1,772.3 | 1,665.3 | |||||||||||||||||
| Long Term Debt | 4,552.3 | 4,010.9 | 4,018.6 | 3,944.1 | |||||||||||||||||
| Other Non-Current Liabilities | 589.3 | 545.9 | 554.3 | 566.8 | |||||||||||||||||
| Total Non-Current Liabilities | 9,224.7 | 8,263.2 | 8,140.3 | 7,946.0 | |||||||||||||||||
| Total Liabilities | 10,857.1 | 10,008.0 | 9,912.6 | 9,611.3 | |||||||||||||||||
| Common Stock | 2.6 | 4.1 | 5.1 | 6.1 | |||||||||||||||||
| Retained Earnings | -7,994.2 | -8,346.8 | -8,979.2 | -9,096.3 | |||||||||||||||||
| Total Stockholders Equity | -1,847.9 | -1,760.5 | -1,894.8 | -1,926.5 | |||||||||||||||||
| Total Liabilities and Equity | 9,009.2 | 8,247.5 | 8,017.8 | 7,684.8 | |||||||||||||||||