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| Millions USD (ex. Per Share) | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 404.9 | 554.0 | 885.0 | 728.0 | ||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 404.9 | 554.0 | 885.0 | 728.0 | ||||||||||||||||
| Net Receivables | 1,774.8 | 2,047.0 | 2,271.0 | 2,151.0 | ||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||
| Other Current Assets | - | 138.0 | 157.0 | 82.0 | ||||||||||||||||
| Total Current Assets | 2,288.1 | 2,739.0 | 3,313.0 | 2,961.0 | ||||||||||||||||
| Property, Plant & Equipment | 383.0 | 362.0 | 355.0 | 318.0 | ||||||||||||||||
| Long Term Investments | - | - | 210.0 | 580.0 | ||||||||||||||||
| Other Non-Current Assets | 281.8 | 291.0 | 134.0 | 57.0 | ||||||||||||||||
| Total Non-Current Assets | 4,262.6 | 3,825.0 | 3,999.0 | 4,446.0 | ||||||||||||||||
| Total Assets | 6,550.7 | 6,564.0 | 7,312.0 | 7,407.0 | ||||||||||||||||
| Account Payables | 597.8 | 653.0 | 693.0 | 594.0 | ||||||||||||||||
| Short Term Debt | 41.3 | 62.0 | 83.0 | 62.0 | ||||||||||||||||
| Deferred Revenue | 19.0 | 16.0 | 18.0 | 28.0 | ||||||||||||||||
| Other Current Liabilities | 468.9 | 884.0 | 962.0 | 328.0 | ||||||||||||||||
| Total Current Liabilities | 1,897.1 | 1,692.0 | 1,846.0 | 1,663.0 | ||||||||||||||||
| Long Term Debt | 2,770.9 | 3,350.0 | 3,915.0 | 3,921.0 | ||||||||||||||||
| Other Non-Current Liabilities | 139.9 | 172.8 | 368.0 | 290.0 | ||||||||||||||||
| Total Non-Current Liabilities | 3,661.6 | 3,825.0 | 4,463.0 | 4,639.0 | ||||||||||||||||
| Total Liabilities | 5,558.7 | 5,517.0 | 6,309.0 | 6,302.0 | ||||||||||||||||
| Common Stock | 1.7 | 2.0 | 2.0 | 2.0 | ||||||||||||||||
| Retained Earnings | 2,051.5 | 2,404.0 | 3,070.0 | 3,644.0 | ||||||||||||||||
| Total Stockholders Equity | 992.0 | 1,047.0 | 1,003.0 | 1,105.0 | ||||||||||||||||
| Total Liabilities and Equity | 6,550.7 | 6,564.0 | 7,312.0 | 7,407.0 | ||||||||||||||||
| Millions USD (ex. Per Share) | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 404.9 | 554.0 | 885.0 | 728.0 | ||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 404.9 | 554.0 | 885.0 | 728.0 | ||||||||||||||||
| Net Receivables | 1,774.8 | 2,047.0 | 2,271.0 | 2,151.0 | ||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||
| Other Current Assets | - | 138.0 | 157.0 | 82.0 | ||||||||||||||||
| Total Current Assets | 2,288.1 | 2,739.0 | 3,313.0 | 2,961.0 | ||||||||||||||||
| Property, Plant & Equipment | 383.0 | 362.0 | 355.0 | 318.0 | ||||||||||||||||
| Long Term Investments | - | - | 210.0 | 580.0 | ||||||||||||||||
| Other Non-Current Assets | 281.8 | 291.0 | 134.0 | 57.0 | ||||||||||||||||
| Total Non-Current Assets | 4,262.6 | 3,825.0 | 3,999.0 | 4,446.0 | ||||||||||||||||
| Total Assets | 6,550.7 | 6,564.0 | 7,312.0 | 7,407.0 | ||||||||||||||||
| Account Payables | 597.8 | 653.0 | 693.0 | 594.0 | ||||||||||||||||
| Short Term Debt | 41.3 | 62.0 | 83.0 | 62.0 | ||||||||||||||||
| Deferred Revenue | 19.0 | 16.0 | 18.0 | 28.0 | ||||||||||||||||
| Other Current Liabilities | 468.9 | 884.0 | 962.0 | 328.0 | ||||||||||||||||
| Total Current Liabilities | 1,897.1 | 1,692.0 | 1,846.0 | 1,663.0 | ||||||||||||||||
| Long Term Debt | 2,770.9 | 3,350.0 | 3,915.0 | 3,921.0 | ||||||||||||||||
| Other Non-Current Liabilities | 139.9 | 172.8 | 368.0 | 290.0 | ||||||||||||||||
| Total Non-Current Liabilities | 3,661.6 | 3,825.0 | 4,463.0 | 4,639.0 | ||||||||||||||||
| Total Liabilities | 5,558.7 | 5,517.0 | 6,309.0 | 6,302.0 | ||||||||||||||||
| Common Stock | 1.7 | 2.0 | 2.0 | 2.0 | ||||||||||||||||
| Retained Earnings | 2,051.5 | 2,404.0 | 3,070.0 | 3,644.0 | ||||||||||||||||
| Total Stockholders Equity | 992.0 | 1,047.0 | 1,003.0 | 1,105.0 | ||||||||||||||||
| Total Liabilities and Equity | 6,550.7 | 6,564.0 | 7,312.0 | 7,407.0 | ||||||||||||||||