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| Millions USD (ex. Per Share) | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | 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 | 1,753.7 | 1,999.6 | 1,474.8 | 1,474.8 | ||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 1,753.7 | 1,999.6 | 1,474.8 | 1,474.8 | ||||||||||||||||||||||||||||
| Net Receivables | 813.2 | 784.8 | 650.3 | 650.3 | ||||||||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||||||||
| Other Current Assets | 989.7 | 234.6 | 369.7 | 130.4 | ||||||||||||||||||||||||||||
| Total Current Assets | 3,710.0 | 3,178.8 | 2,494.8 | 2,741.8 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 19,788.8 | 27,146.4 | 28,782.8 | 20,356.3 | ||||||||||||||||||||||||||||
| Long Term Investments | 7,931.9 | 103.9 | 15.3 | - | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 5,258.1 | 4,283.2 | 4,959.9 | 13,162.8 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 62,317.6 | 57,898.6 | 60,695.6 | 60,456.7 | ||||||||||||||||||||||||||||
| Total Assets | 66,027.6 | 61,077.4 | 63,190.4 | 63,190.4 | ||||||||||||||||||||||||||||
| Account Payables | 251.3 | 240.8 | - | 259.8 | ||||||||||||||||||||||||||||
| Short Term Debt | 3,067.3 | 3,693.0 | 3,972.7 | 3,387.8 | ||||||||||||||||||||||||||||
| Deferred Revenue | 433.8 | 329.2 | - | 325.0 | ||||||||||||||||||||||||||||
| Other Current Liabilities | 463.3 | - | - | 1,243.8 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 7,249.3 | 7,075.6 | 3,972.7 | 6,913.8 | ||||||||||||||||||||||||||||
| Long Term Debt | 35,734.0 | 32,808.8 | 33,800.7 | 33,832.5 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 3,578.1 | 2,885.8 | 6,105.9 | 3,489.8 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 47,912.9 | 44,353.1 | 48,862.4 | 45,921.3 | ||||||||||||||||||||||||||||
| Total Liabilities | 55,162.2 | 51,428.7 | 52,835.1 | 52,835.1 | ||||||||||||||||||||||||||||
| Common Stock | 4.8 | 4.8 | 4.8 | 4.8 | ||||||||||||||||||||||||||||
| Retained Earnings | -3,638.8 | -4,424.1 | -5,086.0 | -5,086.0 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 4,198.2 | 3,382.2 | 3,652.5 | 3,652.5 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 66,027.6 | 61,077.4 | 63,190.4 | 63,190.4 | ||||||||||||||||||||||||||||