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| Millions USD (ex. Per Share) | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | 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 | 380.1 | 794.9 | 757.7 | 726.4 | |||||||||||||||||||||||||||||||
| Short Term Investments | 11.6 | 51.1 | 24.3 | 22.3 | |||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 391.7 | 846.0 | 782.1 | 748.7 | |||||||||||||||||||||||||||||||
| Net Receivables | 2,415.9 | 2,557.7 | 2,959.0 | 2,977.0 | |||||||||||||||||||||||||||||||
| Inventory | 143.1 | 134.6 | 160.6 | 141.6 | |||||||||||||||||||||||||||||||
| Other Current Assets | 187.2 | 207.8 | 156.3 | 35.8 | |||||||||||||||||||||||||||||||
| Total Current Assets | 3,137.9 | 3,746.1 | 4,058.0 | 4,062.7 | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,574.9 | 5,334.5 | 5,210.1 | 5,151.5 | |||||||||||||||||||||||||||||||
| Long Term Investments | 593.7 | 370.3 | 198.2 | 39.5 | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 271.3 | 261.7 | 246.5 | 434.4 | |||||||||||||||||||||||||||||||
| Total Non-Current Assets | 13,755.7 | 13,539.2 | 13,422.1 | 13,436.7 | |||||||||||||||||||||||||||||||
| Total Assets | 16,893.6 | 17,285.3 | 17,480.1 | 17,499.4 | |||||||||||||||||||||||||||||||
| Account Payables | 514.5 | 547.2 | 696.1 | 691.3 | |||||||||||||||||||||||||||||||
| Short Term Debt | 123.3 | 270.9 | 109.2 | 112.7 | |||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||||||
| Other Current Liabilities | 1,423.8 | 1,532.0 | 1,093.0 | 836.8 | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 2,642.2 | 2,973.4 | 3,141.6 | 2,867.5 | |||||||||||||||||||||||||||||||
| Long Term Debt | 8,268.3 | 9,175.9 | 12,339.6 | 10,513.6 | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 183.1 | 169.6 | -2,092.1 | 88.9 | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 11,508.0 | 12,220.5 | 13,180.0 | 13,583.7 | |||||||||||||||||||||||||||||||
| Total Liabilities | 14,150.2 | 15,193.9 | 16,321.7 | 16,451.2 | |||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||||||||
| Retained Earnings | 598.3 | 1,534.6 | -328.4 | -179.2 | |||||||||||||||||||||||||||||||
| Total Stockholders Equity | 1,056.1 | 121.1 | -651.1 | -755.5 | |||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 16,893.6 | 17,285.3 | 17,480.1 | 17,499.4 | |||||||||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | 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 | 380.1 | 794.9 | 757.7 | 726.4 | |||||||||||||||||||||||||||||||
| Short Term Investments | 11.6 | 51.1 | 24.3 | 22.3 | |||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 391.7 | 846.0 | 782.1 | 748.7 | |||||||||||||||||||||||||||||||
| Net Receivables | 2,415.9 | 2,557.7 | 2,959.0 | 2,977.0 | |||||||||||||||||||||||||||||||
| Inventory | 143.1 | 134.6 | 160.6 | 141.6 | |||||||||||||||||||||||||||||||
| Other Current Assets | 187.2 | 207.8 | 156.3 | 35.8 | |||||||||||||||||||||||||||||||
| Total Current Assets | 3,137.9 | 3,746.1 | 4,058.0 | 4,062.7 | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,574.9 | 5,334.5 | 5,210.1 | 5,151.5 | |||||||||||||||||||||||||||||||
| Long Term Investments | 593.7 | 370.3 | 198.2 | 39.5 | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 271.3 | 261.7 | 246.5 | 434.4 | |||||||||||||||||||||||||||||||
| Total Non-Current Assets | 13,755.7 | 13,539.2 | 13,422.1 | 13,436.7 | |||||||||||||||||||||||||||||||
| Total Assets | 16,893.6 | 17,285.3 | 17,480.1 | 17,499.4 | |||||||||||||||||||||||||||||||
| Account Payables | 514.5 | 547.2 | 696.1 | 691.3 | |||||||||||||||||||||||||||||||
| Short Term Debt | 123.3 | 270.9 | 109.2 | 112.7 | |||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||||||
| Other Current Liabilities | 1,423.8 | 1,532.0 | 1,093.0 | 836.8 | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 2,642.2 | 2,973.4 | 3,141.6 | 2,867.5 | |||||||||||||||||||||||||||||||
| Long Term Debt | 8,268.3 | 9,175.9 | 12,339.6 | 10,513.6 | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 183.1 | 169.6 | -2,092.1 | 88.9 | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 11,508.0 | 12,220.5 | 13,180.0 | 13,583.7 | |||||||||||||||||||||||||||||||
| Total Liabilities | 14,150.2 | 15,193.9 | 16,321.7 | 16,451.2 | |||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||||||||
| Retained Earnings | 598.3 | 1,534.6 | -328.4 | -179.2 | |||||||||||||||||||||||||||||||
| Total Stockholders Equity | 1,056.1 | 121.1 | -651.1 | -755.5 | |||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 16,893.6 | 17,285.3 | 17,480.1 | 17,499.4 | |||||||||||||||||||||||||||||||