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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 | 509.6 | 464.6 | 503.9 | 539.5 | ||||||||||||||||||||||
| Short Term Investments | 17.2 | 62.3 | 68.5 | 55.7 | ||||||||||||||||||||||
| Cash and Short Term Investments | 526.9 | 526.9 | 572.4 | 595.2 | ||||||||||||||||||||||
| Net Receivables | 485.0 | 569.9 | 637.0 | 663.2 | ||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||
| Other Current Assets | 35.0 | 60.9 | 62.9 | 61.7 | ||||||||||||||||||||||
| Total Current Assets | 1,046.9 | 1,157.6 | 1,272.3 | 1,320.1 | ||||||||||||||||||||||
| Property, Plant & Equipment | 2,847.2 | 3,152.4 | 3,794.7 | 3,857.5 | ||||||||||||||||||||||
| Long Term Investments | - | - | 166.8 | - | ||||||||||||||||||||||
| Other Non-Current Assets | 132.9 | 187.7 | 41.6 | 246.7 | ||||||||||||||||||||||
| Total Non-Current Assets | 3,130.6 | 3,511.7 | 4,190.7 | 4,291.7 | ||||||||||||||||||||||
| Total Assets | 4,177.5 | 4,669.4 | 5,463.0 | 5,611.8 | ||||||||||||||||||||||
| Account Payables | 92.8 | 98.9 | 97.3 | 116.1 | ||||||||||||||||||||||
| Short Term Debt | 4.0 | 4.1 | 4.2 | 120.8 | ||||||||||||||||||||||
| Deferred Revenue | 10.8 | 18.8 | 105.6 | 104.4 | ||||||||||||||||||||||
| Other Current Liabilities | - | - | 68.4 | 71.0 | ||||||||||||||||||||||
| Total Current Liabilities | 734.7 | 743.4 | 894.3 | 848.0 | ||||||||||||||||||||||
| Long Term Debt | 145.5 | 141.6 | 2,086.7 | 136.5 | ||||||||||||||||||||||
| Other Non-Current Liabilities | 160.7 | 208.6 | -1,702.2 | 270.1 | ||||||||||||||||||||||
| Total Non-Current Liabilities | 1,945.5 | 2,085.5 | 2,333.8 | 2,394.0 | ||||||||||||||||||||||
| Total Liabilities | 2,680.2 | 2,828.9 | 3,228.1 | 3,242.1 | ||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||
| Retained Earnings | 1,142.7 | 1,426.8 | 1,756.1 | 1,852.0 | ||||||||||||||||||||||
| Total Stockholders Equity | 1,491.9 | 1,837.1 | 2,231.7 | 2,366.3 | ||||||||||||||||||||||
| Total Liabilities and Equity | 4,177.5 | 4,669.4 | 5,463.0 | 5,611.8 | ||||||||||||||||||||||
| 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 | 509.6 | 464.6 | 503.9 | 539.5 | ||||||||||||||||||||||
| Short Term Investments | 17.2 | 62.3 | 68.5 | 55.7 | ||||||||||||||||||||||
| Cash and Short Term Investments | 526.9 | 526.9 | 572.4 | 595.2 | ||||||||||||||||||||||
| Net Receivables | 485.0 | 569.9 | 637.0 | 663.2 | ||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||
| Other Current Assets | 35.0 | 60.9 | 62.9 | 61.7 | ||||||||||||||||||||||
| Total Current Assets | 1,046.9 | 1,157.6 | 1,272.3 | 1,320.1 | ||||||||||||||||||||||
| Property, Plant & Equipment | 2,847.2 | 3,152.4 | 3,794.7 | 3,857.5 | ||||||||||||||||||||||
| Long Term Investments | - | - | 166.8 | - | ||||||||||||||||||||||
| Other Non-Current Assets | 132.9 | 187.7 | 41.6 | 246.7 | ||||||||||||||||||||||
| Total Non-Current Assets | 3,130.6 | 3,511.7 | 4,190.7 | 4,291.7 | ||||||||||||||||||||||
| Total Assets | 4,177.5 | 4,669.4 | 5,463.0 | 5,611.8 | ||||||||||||||||||||||
| Account Payables | 92.8 | 98.9 | 97.3 | 116.1 | ||||||||||||||||||||||
| Short Term Debt | 4.0 | 4.1 | 4.2 | 120.8 | ||||||||||||||||||||||
| Deferred Revenue | 10.8 | 18.8 | 105.6 | 104.4 | ||||||||||||||||||||||
| Other Current Liabilities | - | - | 68.4 | 71.0 | ||||||||||||||||||||||
| Total Current Liabilities | 734.7 | 743.4 | 894.3 | 848.0 | ||||||||||||||||||||||
| Long Term Debt | 145.5 | 141.6 | 2,086.7 | 136.5 | ||||||||||||||||||||||
| Other Non-Current Liabilities | 160.7 | 208.6 | -1,702.2 | 270.1 | ||||||||||||||||||||||
| Total Non-Current Liabilities | 1,945.5 | 2,085.5 | 2,333.8 | 2,394.0 | ||||||||||||||||||||||
| Total Liabilities | 2,680.2 | 2,828.9 | 3,228.1 | 3,242.1 | ||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||
| Retained Earnings | 1,142.7 | 1,426.8 | 1,756.1 | 1,852.0 | ||||||||||||||||||||||
| Total Stockholders Equity | 1,491.9 | 1,837.1 | 2,231.7 | 2,366.3 | ||||||||||||||||||||||
| Total Liabilities and Equity | 4,177.5 | 4,669.4 | 5,463.0 | 5,611.8 | ||||||||||||||||||||||