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| Millions USD (ex. Per Share) | 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 | 410.4 | 437.2 | 447.7 | 389.1 | |||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||
| Cash and Short Term Investments | 410.4 | 437.2 | 447.7 | 389.1 | |||||||||||||||||
| Net Receivables | 19.9 | 1.4 | 40.6 | 0.7 | |||||||||||||||||
| Inventory | 5.1 | 4.8 | 9.0 | 6.3 | |||||||||||||||||
| Other Current Assets | 0.1 | 24.3 | - | 73.5 | |||||||||||||||||
| Total Current Assets | 443.1 | 474.4 | 503.3 | 469.5 | |||||||||||||||||
| Property, Plant & Equipment | 2,217.3 | 2,154.5 | 2,102.5 | 2,091.9 | |||||||||||||||||
| Long Term Investments | 48.8 | 40.1 | 18.1 | 20.0 | |||||||||||||||||
| Other Non-Current Assets | - | - | - | 3.0 | |||||||||||||||||
| Total Non-Current Assets | 2,266.1 | 2,194.6 | 2,120.5 | 2,114.9 | |||||||||||||||||
| Total Assets | 2,709.2 | 2,668.9 | 2,623.8 | 2,584.4 | |||||||||||||||||
| Account Payables | 3.5 | 2.0 | 10.5 | 7.5 | |||||||||||||||||
| Short Term Debt | 103.9 | 106.7 | 109.6 | - | |||||||||||||||||
| Deferred Revenue | 32.4 | - | 25.0 | - | |||||||||||||||||
| Other Current Liabilities | 0.5 | 49.6 | 20.7 | 103.8 | |||||||||||||||||
| Total Current Liabilities | 153.3 | 158.8 | 165.8 | 172.4 | |||||||||||||||||
| Long Term Debt | 1,708.3 | 676.9 | 1,738.6 | 1,710.8 | |||||||||||||||||
| Other Non-Current Liabilities | - | - | 0.2 | 3.0 | |||||||||||||||||
| Total Non-Current Liabilities | 1,708.3 | 1,703.5 | 1,738.7 | 1,713.8 | |||||||||||||||||
| Total Liabilities | 1,861.5 | 1,862.3 | 1,904.6 | 1,886.2 | |||||||||||||||||
| Common Stock | 5.5 | 0.5 | 0.5 | 0.5 | |||||||||||||||||
| Retained Earnings | -354.9 | -277.5 | -202.7 | -183.2 | |||||||||||||||||
| Total Stockholders Equity | 847.7 | 806.6 | 719.3 | 698.2 | |||||||||||||||||
| Total Liabilities and Equity | 2,709.2 | 2,668.9 | 2,623.8 | 2,584.4 | |||||||||||||||||