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| Millions USD (ex. Per Share) | FY199912/07/1999 | 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 | 2,955.9 | 1,972.1 | 2,631.2 | 2,448.5 | ||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||
| Cash and Short Term Investments | 2,955.9 | 1,972.1 | 2,631.2 | 2,448.5 | ||||||||||||||||||||||||
| Net Receivables | - | - | - | 572.8 | ||||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||||
| Other Current Assets | - | - | - | 262.0 | ||||||||||||||||||||||||
| Total Current Assets | 3,163.8 | 2,164.9 | 2,946.6 | 3,283.3 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,384.1 | 1,344.9 | 1,278.6 | 786.3 | ||||||||||||||||||||||||
| Long Term Investments | 16,889.7 | 19,137.6 | 19,673.9 | 32,747.6 | ||||||||||||||||||||||||
| Other Non-Current Assets | 14,427.2 | 16,763.0 | 19,732.1 | -969.8 | ||||||||||||||||||||||||
| Total Non-Current Assets | 37,123.8 | 41,305.0 | 44,762.4 | 36,643.5 | ||||||||||||||||||||||||
| Total Assets | 40,287.5 | 43,469.9 | 47,709.0 | 48,327.0 | ||||||||||||||||||||||||
| Account Payables | 2,277.3 | - | - | 3,107.5 | ||||||||||||||||||||||||
| Short Term Debt | - | - | - | 13,280.3 | ||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||
| Other Current Liabilities | - | - | - | - | ||||||||||||||||||||||||
| Total Current Liabilities | 2,393.4 | 2,808.1 | 3,224.4 | 22,784.1 | ||||||||||||||||||||||||
| Long Term Debt | 12,293.9 | 12,286.7 | 13,306.2 | - | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 7,525.0 | 8,880.0 | 9,297.2 | - | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 19,818.9 | 21,166.7 | 22,603.4 | 881.6 | ||||||||||||||||||||||||
| Total Liabilities | 22,212.3 | 23,974.9 | 25,827.8 | 26,910.3 | ||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||
| Retained Earnings | 660.7 | 808.1 | 191.6 | -323.7 | ||||||||||||||||||||||||
| Total Stockholders Equity | 6,816.8 | 8,212.3 | 8,665.5 | 8,370.8 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 40,287.5 | 43,469.9 | 47,709.0 | 48,327.0 | ||||||||||||||||||||||||