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| Millions USD (ex. Per Share) | 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 | 360.8 | 247.3 | 471.4 | 662.7 | |||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 360.8 | 247.3 | 471.4 | 662.7 | |||||||||||||||||||||||
| Net Receivables | 588.7 | 879.4 | 668.4 | 595.9 | |||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||
| Other Current Assets | 112.3 | 262.2 | 132.5 | 176.2 | |||||||||||||||||||||||
| Total Current Assets | 1,061.7 | 1,388.9 | 1,272.3 | 1,434.8 | |||||||||||||||||||||||
| Property, Plant & Equipment | 4,148.9 | 6,035.8 | 5,402.8 | 6,778.3 | |||||||||||||||||||||||
| Long Term Investments | 0.2 | 11.0 | 1.1 | - | |||||||||||||||||||||||
| Other Non-Current Assets | 286.5 | 528.8 | 854.7 | -735.3 | |||||||||||||||||||||||
| Total Non-Current Assets | 4,445.7 | 6,575.9 | 6,257.5 | 6,043.0 | |||||||||||||||||||||||
| Total Assets | 5,507.4 | 7,964.8 | 7,529.8 | 7,477.7 | |||||||||||||||||||||||
| Account Payables | 395.2 | 397.6 | 298.8 | 307.6 | |||||||||||||||||||||||
| Short Term Debt | - | - | - | - | |||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||
| Other Current Liabilities | 71.5 | 273.3 | 260.1 | 411.8 | |||||||||||||||||||||||
| Total Current Liabilities | 641.7 | 940.4 | 759.7 | 719.4 | |||||||||||||||||||||||
| Long Term Debt | 586.2 | 1,980.2 | 1,975.8 | 1,917.3 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 55.2 | 315.6 | 240.0 | 247.8 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 944.5 | 2,373.0 | 2,221.2 | 2,170.7 | |||||||||||||||||||||||
| Total Liabilities | 1,586.2 | 3,313.4 | 2,980.9 | 2,890.1 | |||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Retained Earnings | 541.2 | 411.2 | 286.6 | 324.8 | |||||||||||||||||||||||
| Total Stockholders Equity | 3,921.2 | 4,651.4 | 4,548.9 | 4,587.7 | |||||||||||||||||||||||
| Total Liabilities and Equity | 5,507.4 | 7,964.8 | 7,529.8 | 7,477.7 | |||||||||||||||||||||||
| Millions USD (ex. Per Share) | 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 | 360.8 | 247.3 | 471.4 | 662.7 | |||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 360.8 | 247.3 | 471.4 | 662.7 | |||||||||||||||||||||||
| Net Receivables | 588.7 | 879.4 | 668.4 | 595.9 | |||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||
| Other Current Assets | 112.3 | 262.2 | 132.5 | 176.2 | |||||||||||||||||||||||
| Total Current Assets | 1,061.7 | 1,388.9 | 1,272.3 | 1,434.8 | |||||||||||||||||||||||
| Property, Plant & Equipment | 4,148.9 | 6,035.8 | 5,402.8 | 6,778.3 | |||||||||||||||||||||||
| Long Term Investments | 0.2 | 11.0 | 1.1 | - | |||||||||||||||||||||||
| Other Non-Current Assets | 286.5 | 528.8 | 854.7 | -735.3 | |||||||||||||||||||||||
| Total Non-Current Assets | 4,445.7 | 6,575.9 | 6,257.5 | 6,043.0 | |||||||||||||||||||||||
| Total Assets | 5,507.4 | 7,964.8 | 7,529.8 | 7,477.7 | |||||||||||||||||||||||
| Account Payables | 395.2 | 397.6 | 298.8 | 307.6 | |||||||||||||||||||||||
| Short Term Debt | - | - | - | - | |||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||
| Other Current Liabilities | 71.5 | 273.3 | 260.1 | 411.8 | |||||||||||||||||||||||
| Total Current Liabilities | 641.7 | 940.4 | 759.7 | 719.4 | |||||||||||||||||||||||
| Long Term Debt | 586.2 | 1,980.2 | 1,975.8 | 1,917.3 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 55.2 | 315.6 | 240.0 | 247.8 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 944.5 | 2,373.0 | 2,221.2 | 2,170.7 | |||||||||||||||||||||||
| Total Liabilities | 1,586.2 | 3,313.4 | 2,980.9 | 2,890.1 | |||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Retained Earnings | 541.2 | 411.2 | 286.6 | 324.8 | |||||||||||||||||||||||
| Total Stockholders Equity | 3,921.2 | 4,651.4 | 4,548.9 | 4,587.7 | |||||||||||||||||||||||
| Total Liabilities and Equity | 5,507.4 | 7,964.8 | 7,529.8 | 7,477.7 | |||||||||||||||||||||||