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| Millions USD (ex. Per Share) | 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 | 52.7 | 23.0 | 79.5 | 92.5 | ||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 52.7 | 23.0 | 79.5 | 92.5 | ||||||||||||||||
| Net Receivables | 473.0 | 654.7 | 529.8 | 715.4 | ||||||||||||||||
| Inventory | 41.8 | 38.5 | 43.8 | 45.6 | ||||||||||||||||
| Other Current Assets | 94.8 | 211.1 | 163.4 | 231.3 | ||||||||||||||||
| Total Current Assets | 715.9 | 927.3 | 816.6 | 1,084.8 | ||||||||||||||||
| Property, Plant & Equipment | 7,000.8 | 47.5 | 10,870.0 | 10,935.1 | ||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||
| Other Non-Current Assets | 10.3 | 9,875.2 | 24.0 | 154.6 | ||||||||||||||||
| Total Non-Current Assets | 7,011.1 | 9,922.8 | 11,056.4 | 11,089.7 | ||||||||||||||||
| Total Assets | 7,727.0 | 10,850.1 | 11,873.0 | 12,174.5 | ||||||||||||||||
| Account Payables | 68.2 | 147.1 | 179.3 | 702.4 | ||||||||||||||||
| Short Term Debt | - | - | 66.2 | - | ||||||||||||||||
| Deferred Revenue | - | - | - | 61.1 | ||||||||||||||||
| Other Current Liabilities | 231.5 | 848.2 | 786.0 | 715.5 | ||||||||||||||||
| Total Current Liabilities | 685.3 | 995.4 | 1,031.5 | 1,479.0 | ||||||||||||||||
| Long Term Debt | 2,206.6 | 2,114.9 | 3,400.9 | 3,468.9 | ||||||||||||||||
| Other Non-Current Liabilities | 707.4 | 439.4 | 185.2 | 296.8 | ||||||||||||||||
| Total Non-Current Liabilities | 2,914.0 | 3,402.0 | 4,844.8 | 4,782.4 | ||||||||||||||||
| Total Liabilities | 3,599.3 | 5,392.7 | 5,876.4 | 6,261.4 | ||||||||||||||||
| Common Stock | 1.2 | 1.3 | 1.2 | 1.2 | ||||||||||||||||
| Retained Earnings | 1,776.5 | 2,557.0 | 3,153.1 | 3,070.4 | ||||||||||||||||
| Total Stockholders Equity | 3,910.9 | 5,089.1 | 5,658.1 | 5,584.9 | ||||||||||||||||
| Total Liabilities and Equity | 7,727.0 | 10,850.1 | 11,873.0 | 12,174.5 | ||||||||||||||||
| Millions USD (ex. Per Share) | 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 | 52.7 | 23.0 | 79.5 | 92.5 | ||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 52.7 | 23.0 | 79.5 | 92.5 | ||||||||||||||||
| Net Receivables | 473.0 | 654.7 | 529.8 | 715.4 | ||||||||||||||||
| Inventory | 41.8 | 38.5 | 43.8 | 45.6 | ||||||||||||||||
| Other Current Assets | 94.8 | 211.1 | 163.4 | 231.3 | ||||||||||||||||
| Total Current Assets | 715.9 | 927.3 | 816.6 | 1,084.8 | ||||||||||||||||
| Property, Plant & Equipment | 7,000.8 | 47.5 | 10,870.0 | 10,935.1 | ||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||
| Other Non-Current Assets | 10.3 | 9,875.2 | 24.0 | 154.6 | ||||||||||||||||
| Total Non-Current Assets | 7,011.1 | 9,922.8 | 11,056.4 | 11,089.7 | ||||||||||||||||
| Total Assets | 7,727.0 | 10,850.1 | 11,873.0 | 12,174.5 | ||||||||||||||||
| Account Payables | 68.2 | 147.1 | 179.3 | 702.4 | ||||||||||||||||
| Short Term Debt | - | - | 66.2 | - | ||||||||||||||||
| Deferred Revenue | - | - | - | 61.1 | ||||||||||||||||
| Other Current Liabilities | 231.5 | 848.2 | 786.0 | 715.5 | ||||||||||||||||
| Total Current Liabilities | 685.3 | 995.4 | 1,031.5 | 1,479.0 | ||||||||||||||||
| Long Term Debt | 2,206.6 | 2,114.9 | 3,400.9 | 3,468.9 | ||||||||||||||||
| Other Non-Current Liabilities | 707.4 | 439.4 | 185.2 | 296.8 | ||||||||||||||||
| Total Non-Current Liabilities | 2,914.0 | 3,402.0 | 4,844.8 | 4,782.4 | ||||||||||||||||
| Total Liabilities | 3,599.3 | 5,392.7 | 5,876.4 | 6,261.4 | ||||||||||||||||
| Common Stock | 1.2 | 1.3 | 1.2 | 1.2 | ||||||||||||||||
| Retained Earnings | 1,776.5 | 2,557.0 | 3,153.1 | 3,070.4 | ||||||||||||||||
| Total Stockholders Equity | 3,910.9 | 5,089.1 | 5,658.1 | 5,584.9 | ||||||||||||||||
| Total Liabilities and Equity | 7,727.0 | 10,850.1 | 11,873.0 | 12,174.5 | ||||||||||||||||