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| Millions USD (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | 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 | 849.1 | 1,057.3 | 344.3 | 261.7 | ||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||
| Cash and Short Term Investments | 849.1 | 1,057.3 | 344.3 | 261.7 | ||||||||||||||||||||||
| Net Receivables | 137.1 | 161.3 | 177.9 | 146.0 | ||||||||||||||||||||||
| Inventory | 23.3 | 31.0 | 29.1 | 32.5 | ||||||||||||||||||||||
| Other Current Assets | 50.5 | 48.7 | 47.4 | - | ||||||||||||||||||||||
| Total Current Assets | 1,060.0 | 1,298.3 | 598.7 | 486.7 | ||||||||||||||||||||||
| Property, Plant & Equipment | 2,148.1 | 2,075.5 | 2,125.7 | 1,173.3 | ||||||||||||||||||||||
| Long Term Investments | 41.7 | 26.2 | 23.9 | 36.0 | ||||||||||||||||||||||
| Other Non-Current Assets | 25.5 | 57.4 | 43.6 | 987.9 | ||||||||||||||||||||||
| Total Non-Current Assets | 3,776.8 | 3,768.7 | 3,835.2 | 3,859.1 | ||||||||||||||||||||||
| Total Assets | 4,836.8 | 5,067.0 | 4,433.9 | 4,345.8 | ||||||||||||||||||||||
| Account Payables | 53.3 | 86.1 | 604.2 | 538.0 | ||||||||||||||||||||||
| Short Term Debt | 7.8 | 464.3 | 237.9 | 6.4 | ||||||||||||||||||||||
| Deferred Revenue | 73.6 | - | - | - | ||||||||||||||||||||||
| Other Current Liabilities | 165.6 | 498.2 | - | 227.0 | ||||||||||||||||||||||
| Total Current Liabilities | 730.3 | 1,281.7 | 848.3 | 788.1 | ||||||||||||||||||||||
| Long Term Debt | 2,391.3 | 1,870.4 | 2,660.2 | 1,868.9 | ||||||||||||||||||||||
| Other Non-Current Liabilities | 89.2 | 95.9 | -686.9 | 1,200.6 | ||||||||||||||||||||||
| Total Non-Current Liabilities | 3,787.7 | 3,181.9 | 3,171.8 | 3,168.0 | ||||||||||||||||||||||
| Total Liabilities | 4,518.0 | 4,463.6 | 4,020.1 | 3,956.1 | ||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||
| Retained Earnings | -472.4 | -162.7 | -64.4 | -81.6 | ||||||||||||||||||||||
| Total Stockholders Equity | 309.8 | 594.4 | 405.2 | 381.1 | ||||||||||||||||||||||
| Total Liabilities and Equity | 4,836.8 | 5,067.0 | 4,433.9 | 4,345.8 | ||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | 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 | 849.1 | 1,057.3 | 344.3 | 261.7 | ||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||
| Cash and Short Term Investments | 849.1 | 1,057.3 | 344.3 | 261.7 | ||||||||||||||||||||||
| Net Receivables | 137.1 | 161.3 | 177.9 | 146.0 | ||||||||||||||||||||||
| Inventory | 23.3 | 31.0 | 29.1 | 32.5 | ||||||||||||||||||||||
| Other Current Assets | 50.5 | 48.7 | 47.4 | - | ||||||||||||||||||||||
| Total Current Assets | 1,060.0 | 1,298.3 | 598.7 | 486.7 | ||||||||||||||||||||||
| Property, Plant & Equipment | 2,148.1 | 2,075.5 | 2,125.7 | 1,173.3 | ||||||||||||||||||||||
| Long Term Investments | 41.7 | 26.2 | 23.9 | 36.0 | ||||||||||||||||||||||
| Other Non-Current Assets | 25.5 | 57.4 | 43.6 | 987.9 | ||||||||||||||||||||||
| Total Non-Current Assets | 3,776.8 | 3,768.7 | 3,835.2 | 3,859.1 | ||||||||||||||||||||||
| Total Assets | 4,836.8 | 5,067.0 | 4,433.9 | 4,345.8 | ||||||||||||||||||||||
| Account Payables | 53.3 | 86.1 | 604.2 | 538.0 | ||||||||||||||||||||||
| Short Term Debt | 7.8 | 464.3 | 237.9 | 6.4 | ||||||||||||||||||||||
| Deferred Revenue | 73.6 | - | - | - | ||||||||||||||||||||||
| Other Current Liabilities | 165.6 | 498.2 | - | 227.0 | ||||||||||||||||||||||
| Total Current Liabilities | 730.3 | 1,281.7 | 848.3 | 788.1 | ||||||||||||||||||||||
| Long Term Debt | 2,391.3 | 1,870.4 | 2,660.2 | 1,868.9 | ||||||||||||||||||||||
| Other Non-Current Liabilities | 89.2 | 95.9 | -686.9 | 1,200.6 | ||||||||||||||||||||||
| Total Non-Current Liabilities | 3,787.7 | 3,181.9 | 3,171.8 | 3,168.0 | ||||||||||||||||||||||
| Total Liabilities | 4,518.0 | 4,463.6 | 4,020.1 | 3,956.1 | ||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||
| Retained Earnings | -472.4 | -162.7 | -64.4 | -81.6 | ||||||||||||||||||||||
| Total Stockholders Equity | 309.8 | 594.4 | 405.2 | 381.1 | ||||||||||||||||||||||
| Total Liabilities and Equity | 4,836.8 | 5,067.0 | 4,433.9 | 4,345.8 | ||||||||||||||||||||||