- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| 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 | 71.9 | 93.5 | 96.5 | 111.6 | ||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||
| Cash and Short Term Investments | 71.9 | 93.5 | 96.5 | 111.6 | ||||||||||||||||||
| Net Receivables | 91.7 | 98.8 | 93.8 | 104.4 | ||||||||||||||||||
| Inventory | 91.1 | 81.3 | 73.8 | 69.7 | ||||||||||||||||||
| Other Current Assets | 16.4 | 19.1 | 12.5 | 23.4 | ||||||||||||||||||
| Total Current Assets | 271.1 | 292.7 | 276.5 | 309.1 | ||||||||||||||||||
| Property, Plant & Equipment | 2,211.9 | 2,094.8 | 1,978.2 | 1,953.5 | ||||||||||||||||||
| Long Term Investments | 133.6 | 89.8 | 56.8 | 39.0 | ||||||||||||||||||
| Other Non-Current Assets | 2.3 | 3.2 | 33.7 | 46.9 | ||||||||||||||||||
| Total Non-Current Assets | 2,390.7 | 2,378.7 | 2,254.5 | 2,223.2 | ||||||||||||||||||
| Total Assets | 2,661.8 | 2,671.5 | 2,531.0 | 2,532.3 | ||||||||||||||||||
| Account Payables | 28.7 | 19.7 | 17.7 | 11.8 | ||||||||||||||||||
| Short Term Debt | 19.3 | 38.2 | 3.4 | 8.0 | ||||||||||||||||||
| Deferred Revenue | 33.1 | 51.6 | 41.1 | 38.1 | ||||||||||||||||||
| Other Current Liabilities | 50.5 | 59.8 | 45.4 | 50.6 | ||||||||||||||||||
| Total Current Liabilities | 131.6 | 169.2 | 111.7 | 108.4 | ||||||||||||||||||
| Long Term Debt | 1,467.5 | 1,757.8 | 1,757.1 | 1,753.2 | ||||||||||||||||||
| Other Non-Current Liabilities | 1.9 | 4.4 | 28.8 | 27.8 | ||||||||||||||||||
| Total Non-Current Liabilities | 1,642.1 | 1,925.6 | 1,956.7 | 1,955.5 | ||||||||||||||||||
| Total Liabilities | 1,773.7 | 2,094.8 | 2,068.4 | 2,063.9 | ||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
| Retained Earnings | -235.4 | -406.1 | -418.6 | -397.0 | ||||||||||||||||||
| Total Stockholders Equity | 888.1 | 576.6 | 462.6 | 468.4 | ||||||||||||||||||
| Total Liabilities and Equity | 2,661.8 | 2,671.5 | 2,531.0 | 2,532.3 | ||||||||||||||||||