CCOI US
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| Millions USD (ex. Per Share) | 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 | 75.1 | 198.5 | 205.1 | 140.3 | |||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||
| Cash and Short Term Investments | 75.1 | 198.5 | 205.1 | 140.3 | |||||||||||||||||||||||||
| Net Receivables | 319.3 | 180.1 | 177.8 | 182.4 | |||||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||||
| Other Current Assets | 38.7 | 29.4 | - | 107.6 | |||||||||||||||||||||||||
| Total Current Assets | 513.6 | 482.1 | 450.6 | 430.3 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 1,899.4 | 1,988.5 | 2,031.6 | 4,000.0 | |||||||||||||||||||||||||
| Long Term Investments | - | - | 113.5 | 90.4 | |||||||||||||||||||||||||
| Other Non-Current Assets | 325.8 | 231.5 | -281.5 | -1,922.1 | |||||||||||||||||||||||||
| Total Non-Current Assets | 2,698.0 | 2,691.0 | 2,649.2 | 2,626.3 | |||||||||||||||||||||||||
| Total Assets | 3,211.6 | 3,173.1 | 3,099.8 | 3,056.6 | |||||||||||||||||||||||||
| Account Payables | 48.4 | 39.8 | 30.6 | 36.1 | |||||||||||||||||||||||||
| Short Term Debt | - | - | 80.7 | 77.6 | |||||||||||||||||||||||||
| Deferred Revenue | 6.5 | 6.2 | 6.4 | - | |||||||||||||||||||||||||
| Other Current Liabilities | 21.6 | 18.3 | 83.8 | 112.3 | |||||||||||||||||||||||||
| Total Current Liabilities | 373.3 | 253.3 | 220.8 | 226.1 | |||||||||||||||||||||||||
| Long Term Debt | 945.6 | 1,439.4 | 1,983.7 | 1,715.4 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 61.6 | 40.1 | -241.2 | 28.8 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 2,228.7 | 2,696.9 | 2,942.8 | 2,934.7 | |||||||||||||||||||||||||
| Total Liabilities | 2,602.1 | 2,950.3 | 3,163.6 | 3,160.7 | |||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.1 | 0.1 | |||||||||||||||||||||||||
| Retained Earnings | 17.1 | -376.3 | -708.6 | -749.4 | |||||||||||||||||||||||||
| Total Stockholders Equity | 609.6 | 222.8 | -63.8 | -104.2 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 3,211.6 | 3,173.1 | 3,099.8 | 3,056.6 | |||||||||||||||||||||||||