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| Millions USD (ex. Per Share) | 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 | 1,421.9 | 1,451.3 | 433.1 | 383.3 | ||||||||||||||||||
| Short Term Investments | - | - | 236.6 | 333.8 | ||||||||||||||||||
| Cash and Short Term Investments | 1,421.9 | 1,451.3 | 669.7 | 717.1 | ||||||||||||||||||
| Net Receivables | 111.0 | 157.7 | 256.6 | 281.2 | ||||||||||||||||||
| Inventory | 51.8 | 96.8 | 0.6 | 0.7 | ||||||||||||||||||
| Other Current Assets | 0.6 | 0.4 | 89.5 | 123.0 | ||||||||||||||||||
| Total Current Assets | 1,615.3 | 1,716.8 | 1,019.1 | 1,130.9 | ||||||||||||||||||
| Property, Plant & Equipment | 4,033.7 | 4,109.3 | 6,043.4 | 6,339.1 | ||||||||||||||||||
| Long Term Investments | 246.4 | 324.8 | 1,139.2 | 1,334.6 | ||||||||||||||||||
| Other Non-Current Assets | 61.7 | 148.7 | 1.5 | 2.1 | ||||||||||||||||||
| Total Non-Current Assets | 4,378.8 | 4,613.6 | 7,207.3 | 7,695.6 | ||||||||||||||||||
| Total Assets | 5,994.1 | 6,330.4 | 8,226.4 | 8,826.5 | ||||||||||||||||||
| Account Payables | 5.5 | 5.1 | 8.4 | 49.9 | ||||||||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||
| Other Current Liabilities | - | - | 36.4 | - | ||||||||||||||||||
| Total Current Liabilities | 39.2 | 67.5 | 122.8 | 183.8 | ||||||||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||||||||
| Other Non-Current Liabilities | 5.7 | 28.3 | 33.7 | 20.8 | ||||||||||||||||||
| Total Non-Current Liabilities | 185.8 | 266.3 | 482.2 | 509.4 | ||||||||||||||||||
| Total Liabilities | 225.0 | 333.8 | 605.0 | 693.2 | ||||||||||||||||||
| Common Stock | 5,728.2 | 5,769.1 | 5,792.8 | 5,833.0 | ||||||||||||||||||
| Retained Earnings | 212.3 | 486.5 | 1,377.3 | 1,777.4 | ||||||||||||||||||
| Total Stockholders Equity | 5,769.1 | 5,996.6 | 7,621.4 | 8,133.4 | ||||||||||||||||||
| Total Liabilities and Equity | 5,994.1 | 6,330.4 | 8,226.4 | 8,826.5 | ||||||||||||||||||