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| Millions USD (ex. Per Share) | FY199606/30/1996 | FY199709/30/1997 | FY199807/31/1998 | FY199907/31/1999 | FY200007/31/2000 | FY200107/31/2001 | FY200207/31/2002 | FY200307/31/2003 | FY200407/31/2004 | FY200507/31/2005 | FY200607/31/2006 | FY200707/31/2007 | FY200807/31/2008 | FY200907/31/2009 | FY201007/31/2010 | FY201107/31/2011 | FY201207/31/2012 | FY201307/31/2013 | FY201407/31/2014 | FY201507/31/2015 | FY201607/31/2016 | FY201707/31/2017 | FY201807/31/2018 | FY201907/31/2019 | FY202007/31/2020 | FY202107/31/2021 | FY202207/31/2022 | FY202307/31/2023 | FY202407/31/2024 | FY202507/31/2025 | FY202607/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 563.0 | 322.8 | 440.3 | 231.3 | |||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 563.0 | 322.8 | 440.3 | 231.3 | |||||||||||||||||||||||||||||
| Net Receivables | 381.1 | 375.8 | 382.4 | - | |||||||||||||||||||||||||||||
| Inventory | 132.5 | 119.0 | 117.2 | - | |||||||||||||||||||||||||||||
| Other Current Assets | 88.3 | 42.3 | 51.9 | - | |||||||||||||||||||||||||||||
| Total Current Assets | 1,208.1 | 911.4 | 1,049.8 | 231.3 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,563.8 | 2,679.3 | 2,617.1 | - | |||||||||||||||||||||||||||||
| Long Term Investments | 90.2 | 86.5 | 87.9 | - | |||||||||||||||||||||||||||||
| Other Non-Current Assets | -220.2 | -239.1 | 49.4 | - | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 4,739.6 | 4,787.1 | 4,728.1 | - | |||||||||||||||||||||||||||||
| Total Assets | 5,947.8 | 5,698.4 | 5,777.9 | 231.3 | |||||||||||||||||||||||||||||
| Account Payables | 148.5 | 141.2 | 140.0 | - | |||||||||||||||||||||||||||||
| Short Term Debt | 69.2 | 59.3 | 599.5 | 83.9 | |||||||||||||||||||||||||||||
| Deferred Revenue | 572.6 | 575.8 | 602.1 | - | |||||||||||||||||||||||||||||
| Other Current Liabilities | 120.6 | -8.9 | 64.9 | - | |||||||||||||||||||||||||||||
| Total Current Liabilities | 1,130.7 | 1,106.5 | 1,667.6 | 83.9 | |||||||||||||||||||||||||||||
| Long Term Debt | 2,750.7 | 2,731.5 | 2,211.3 | 3,186.4 | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 286.3 | 260.8 | 294.5 | - | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,481.4 | 3,546.6 | 3,356.4 | 3,186.4 | |||||||||||||||||||||||||||||
| Total Liabilities | 4,612.1 | 4,660.0 | 5,024.0 | -9.2 | |||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | - | |||||||||||||||||||||||||||||
| Retained Earnings | 873.7 | 780.4 | 718.7 | - | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 1,003.9 | 723.5 | 424.5 | 240.5 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 5,947.8 | 5,698.4 | 5,777.9 | 231.3 | |||||||||||||||||||||||||||||