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| Millions USD (ex. Per Share) | 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 | 56.7 | 391.2 | 447.5 | 358.4 | ||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||
| Cash and Short Term Investments | 56.7 | 391.2 | 447.5 | 358.4 | ||||||||||||||||||||||||
| Net Receivables | 48.7 | 27.0 | 20.0 | 19.8 | ||||||||||||||||||||||||
| Inventory | 14.6 | 10.7 | 9.6 | 10.1 | ||||||||||||||||||||||||
| Other Current Assets | 22.6 | 18.7 | 19.7 | 18.3 | ||||||||||||||||||||||||
| Total Current Assets | 142.7 | 447.6 | 496.7 | 406.5 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 658.2 | 705.5 | 1,372.2 | 1,495.7 | ||||||||||||||||||||||||
| Long Term Investments | 9.2 | 119.0 | 127.3 | 111.9 | ||||||||||||||||||||||||
| Other Non-Current Assets | 23.1 | 353.0 | 237.7 | 217.8 | ||||||||||||||||||||||||
| Total Non-Current Assets | 781.7 | 1,262.6 | 1,829.5 | 1,970.9 | ||||||||||||||||||||||||
| Total Assets | 924.3 | 1,710.2 | 2,326.3 | 2,377.5 | ||||||||||||||||||||||||
| Account Payables | 2.0 | 5.0 | 12.4 | 72.6 | ||||||||||||||||||||||||
| Short Term Debt | 34.6 | 34.6 | 39.8 | 42.4 | ||||||||||||||||||||||||
| Deferred Revenue | 53.7 | 61.2 | 62.0 | 54.0 | ||||||||||||||||||||||||
| Other Current Liabilities | 78.3 | 5.2 | 85.3 | 84.5 | ||||||||||||||||||||||||
| Total Current Liabilities | 175.9 | 141.5 | 205.5 | 253.5 | ||||||||||||||||||||||||
| Long Term Debt | 325.7 | 476.8 | 452.0 | 432.2 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 10.9 | 417.9 | 450.6 | 457.0 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 369.4 | 1,209.9 | 1,765.1 | 1,781.1 | ||||||||||||||||||||||||
| Total Liabilities | 545.3 | 1,351.4 | 1,970.5 | 2,034.7 | ||||||||||||||||||||||||
| Common Stock | 0.2 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||
| Retained Earnings | -2,065.0 | -2,128.1 | -2,136.8 | -2,154.2 | ||||||||||||||||||||||||
| Total Stockholders Equity | 379.0 | 358.9 | 355.7 | 342.8 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 924.3 | 1,710.2 | 2,326.3 | 2,377.5 | ||||||||||||||||||||||||