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| Millions USD (ex. Per Share) | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | 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 | 530.4 | 1,318.6 | 1,145.6 | 861.1 | ||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 530.4 | 1,318.6 | 1,145.6 | 861.1 | ||||||||||||||||||||||||||||
| Net Receivables | 554.3 | 624.5 | - | - | ||||||||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||||||||
| Other Current Assets | 461.7 | 248.5 | 203.3 | - | ||||||||||||||||||||||||||||
| Total Current Assets | 1,795.0 | 2,422.9 | 1,349.0 | 861.1 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 891.7 | 920.1 | 80,400.2 | - | ||||||||||||||||||||||||||||
| Long Term Investments | 9,544.0 | 10,079.4 | 11,093.9 | 91,184.8 | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 79,778.3 | 81,138.6 | 5,881.1 | 6,087.5 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 91,225.9 | 92,906.0 | 97,375.3 | 97,272.3 | ||||||||||||||||||||||||||||
| Total Assets | 93,020.8 | 95,328.9 | 98,724.3 | 98,133.5 | ||||||||||||||||||||||||||||
| Account Payables | 1,766.0 | 1,769.3 | - | - | ||||||||||||||||||||||||||||
| Short Term Debt | 979.3 | 225.0 | - | 553.9 | ||||||||||||||||||||||||||||
| Deferred Revenue | 377.1 | 475.3 | - | - | ||||||||||||||||||||||||||||
| Other Current Liabilities | 14.2 | 2.0 | 5,933.2 | 1,681.0 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 3,289.1 | 2,642.3 | 5,933.2 | 2,234.9 | ||||||||||||||||||||||||||||
| Long Term Debt | 28,021.2 | 30,654.3 | 35,037.1 | 34,115.7 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 3,289.3 | 2,800.2 | - | 3,834.3 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 31,908.1 | 34,069.8 | 35,037.1 | 37,950.0 | ||||||||||||||||||||||||||||
| Total Liabilities | 35,197.1 | 36,712.1 | 40,970.2 | 40,185.0 | ||||||||||||||||||||||||||||
| Common Stock | 9.2 | 9.3 | 9.3 | 9.3 | ||||||||||||||||||||||||||||
| Retained Earnings | -627.1 | -465.9 | -1,360.2 | -921.0 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 53,181.7 | 53,951.1 | 53,193.2 | 53,503.4 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 93,020.8 | 95,328.9 | 98,724.3 | 98,133.5 | ||||||||||||||||||||||||||||