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| Millions USD (ex. Per Share) | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 976.0 | 1,266.0 | 1,008.0 | 1,129.0 | ||||||||||||||||||||||||
| Short Term Investments | - | 7.0 | 7.0 | 3.0 | ||||||||||||||||||||||||
| Cash and Short Term Investments | 976.0 | 1,329.0 | 1,015.0 | 1,132.0 | ||||||||||||||||||||||||
| Net Receivables | 524.0 | 615.0 | 752.0 | 880.0 | ||||||||||||||||||||||||
| Inventory | 4.0 | 5.0 | 4.0 | 5.0 | ||||||||||||||||||||||||
| Other Current Assets | 70.0 | 88.0 | 27.0 | 32.0 | ||||||||||||||||||||||||
| Total Current Assets | 1,678.0 | 2,129.0 | 1,869.0 | 2,049.0 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 437.0 | 423.0 | 422.0 | 417.0 | ||||||||||||||||||||||||
| Long Term Investments | 192.0 | 233.0 | 256.0 | 266.0 | ||||||||||||||||||||||||
| Other Non-Current Assets | 639.0 | 926.0 | 1,037.0 | 1,312.0 | ||||||||||||||||||||||||
| Total Non-Current Assets | 2,538.0 | 2,684.0 | 2,879.0 | 3,296.0 | ||||||||||||||||||||||||
| Total Assets | 4,216.0 | 4,813.0 | 4,748.0 | 5,345.0 | ||||||||||||||||||||||||
| Account Payables | 152.0 | 127.0 | 650.0 | 676.0 | ||||||||||||||||||||||||
| Short Term Debt | 55.0 | 624.0 | 398.0 | 478.0 | ||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||
| Other Current Liabilities | 939.0 | 973.0 | 802.0 | 918.0 | ||||||||||||||||||||||||
| Total Current Liabilities | 1,544.0 | 2,190.0 | 1,928.0 | 2,100.0 | ||||||||||||||||||||||||
| Long Term Debt | 2,352.0 | 2,567.0 | 2,876.0 | 3,735.0 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 417.0 | 1,606.0 | 552.0 | 523.0 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 4,280.0 | 4,569.0 | 5,128.0 | 5,981.0 | ||||||||||||||||||||||||
| Total Liabilities | 5,824.0 | 6,759.0 | 7,056.0 | 8,081.0 | ||||||||||||||||||||||||
| Common Stock | 137.0 | 141.0 | 137.0 | 145.0 | ||||||||||||||||||||||||
| Retained Earnings | 607.0 | 396.0 | 34.0 | -302.0 | ||||||||||||||||||||||||
| Total Stockholders Equity | -1,615.0 | -1,950.0 | -2,312.0 | -2,741.0 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 4,216.0 | 4,813.0 | 4,748.0 | 5,345.0 | ||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 976.0 | 1,266.0 | 1,008.0 | 1,129.0 | ||||||||||||||||||||||||
| Short Term Investments | - | 7.0 | 7.0 | 3.0 | ||||||||||||||||||||||||
| Cash and Short Term Investments | 976.0 | 1,329.0 | 1,015.0 | 1,132.0 | ||||||||||||||||||||||||
| Net Receivables | 524.0 | 615.0 | 752.0 | 880.0 | ||||||||||||||||||||||||
| Inventory | 4.0 | 5.0 | 4.0 | 5.0 | ||||||||||||||||||||||||
| Other Current Assets | 70.0 | 88.0 | 27.0 | 32.0 | ||||||||||||||||||||||||
| Total Current Assets | 1,678.0 | 2,129.0 | 1,869.0 | 2,049.0 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 437.0 | 423.0 | 422.0 | 417.0 | ||||||||||||||||||||||||
| Long Term Investments | 192.0 | 233.0 | 256.0 | 266.0 | ||||||||||||||||||||||||
| Other Non-Current Assets | 639.0 | 926.0 | 1,037.0 | 1,312.0 | ||||||||||||||||||||||||
| Total Non-Current Assets | 2,538.0 | 2,684.0 | 2,879.0 | 3,296.0 | ||||||||||||||||||||||||
| Total Assets | 4,216.0 | 4,813.0 | 4,748.0 | 5,345.0 | ||||||||||||||||||||||||
| Account Payables | 152.0 | 127.0 | 650.0 | 676.0 | ||||||||||||||||||||||||
| Short Term Debt | 55.0 | 624.0 | 398.0 | 478.0 | ||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||
| Other Current Liabilities | 939.0 | 973.0 | 802.0 | 918.0 | ||||||||||||||||||||||||
| Total Current Liabilities | 1,544.0 | 2,190.0 | 1,928.0 | 2,100.0 | ||||||||||||||||||||||||
| Long Term Debt | 2,352.0 | 2,567.0 | 2,876.0 | 3,735.0 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 417.0 | 1,606.0 | 552.0 | 523.0 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 4,280.0 | 4,569.0 | 5,128.0 | 5,981.0 | ||||||||||||||||||||||||
| Total Liabilities | 5,824.0 | 6,759.0 | 7,056.0 | 8,081.0 | ||||||||||||||||||||||||
| Common Stock | 137.0 | 141.0 | 137.0 | 145.0 | ||||||||||||||||||||||||
| Retained Earnings | 607.0 | 396.0 | 34.0 | -302.0 | ||||||||||||||||||||||||
| Total Stockholders Equity | -1,615.0 | -1,950.0 | -2,312.0 | -2,741.0 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 4,216.0 | 4,813.0 | 4,748.0 | 5,345.0 | ||||||||||||||||||||||||