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| Millions USD (ex. Per Share) | 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 | 679.2 | 566.4 | 1,175.9 | 1,022.8 | |||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 679.2 | 566.4 | 1,175.9 | 1,022.8 | |||||||||||||||||||||||||||
| Net Receivables | 63.2 | 92.5 | 209.2 | 229.5 | |||||||||||||||||||||||||||
| Inventory | 2.0 | 2.1 | 0.8 | - | |||||||||||||||||||||||||||
| Other Current Assets | 68.9 | 76.0 | 18.9 | 65.5 | |||||||||||||||||||||||||||
| Total Current Assets | 815.6 | 739.9 | 1,413.5 | 1,317.9 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,647.9 | 3,347.7 | 2,159.3 | 2,243.0 | |||||||||||||||||||||||||||
| Long Term Investments | 54.0 | 43.7 | 1,687.7 | 1,692.9 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 566.6 | 240.9 | 63.1 | 91.0 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 3,268.4 | 3,627.8 | 3,912.1 | 4,028.9 | |||||||||||||||||||||||||||
| Total Assets | 4,084.0 | 4,367.7 | 5,325.6 | 5,346.8 | |||||||||||||||||||||||||||
| Account Payables | 7.5 | 198.9 | 123.6 | 41.3 | |||||||||||||||||||||||||||
| Short Term Debt | 342.6 | 521.3 | 301.2 | 286.3 | |||||||||||||||||||||||||||
| Deferred Revenue | 17.0 | 42.0 | - | - | |||||||||||||||||||||||||||
| Other Current Liabilities | - | 11.7 | 130.5 | 39.9 | |||||||||||||||||||||||||||
| Total Current Liabilities | 545.8 | 841.5 | 555.3 | 512.9 | |||||||||||||||||||||||||||
| Long Term Debt | 874.2 | 931.0 | 2,456.8 | 2,440.4 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 30.3 | 211.9 | 245.9 | 244.7 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 935.8 | 1,156.7 | 2,702.7 | 2,685.1 | |||||||||||||||||||||||||||
| Total Liabilities | 1,481.5 | 1,998.3 | 3,258.0 | 3,198.0 | |||||||||||||||||||||||||||
| Common Stock | 104.6 | 104.5 | 101.3 | 101.8 | |||||||||||||||||||||||||||
| Retained Earnings | 77.0 | 10.3 | -173.5 | -115.9 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 2,067.7 | 2,014.2 | 1,843.0 | 1,910.6 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 4,084.0 | 4,367.7 | 5,325.6 | 5,346.8 | |||||||||||||||||||||||||||