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| 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 | 217.8 | 455.8 | 541.3 | 361.5 | ||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||
| Cash and Short Term Investments | 217.8 | 455.8 | 541.3 | 361.5 | ||||||||||||||||||
| Net Receivables | 1,531.6 | 1,608.1 | 1,604.3 | 1,671.7 | ||||||||||||||||||
| Inventory | - | 49.1 | 56.0 | - | ||||||||||||||||||
| Other Current Assets | 135.8 | 46.5 | 132.0 | 108.2 | ||||||||||||||||||
| Total Current Assets | 1,885.2 | 2,159.5 | 2,333.6 | 2,141.4 | ||||||||||||||||||
| Property, Plant & Equipment | 836.4 | 949.3 | 1,020.1 | 1,021.5 | ||||||||||||||||||
| Long Term Investments | 1.6 | - | - | - | ||||||||||||||||||
| Other Non-Current Assets | 18.9 | 22.3 | 7.0 | 7.7 | ||||||||||||||||||
| Total Non-Current Assets | 1,942.2 | 2,036.4 | 2,074.2 | 2,072.2 | ||||||||||||||||||
| Total Assets | 3,827.4 | 4,195.9 | 4,407.8 | 4,213.6 | ||||||||||||||||||
| Account Payables | 629.0 | 624.3 | 744.3 | 646.5 | ||||||||||||||||||
| Short Term Debt | 72.9 | 74.6 | 216.3 | 57.2 | ||||||||||||||||||
| Deferred Revenue | 366.5 | 617.4 | 633.6 | 568.5 | ||||||||||||||||||
| Other Current Liabilities | 18.0 | 39.8 | 48.4 | 27.3 | ||||||||||||||||||
| Total Current Liabilities | 1,335.0 | 1,670.7 | 1,848.5 | 1,670.7 | ||||||||||||||||||
| Long Term Debt | 885.4 | 660.2 | 734.6 | 396.3 | ||||||||||||||||||
| Other Non-Current Liabilities | 47.9 | 58.1 | -253.3 | 78.0 | ||||||||||||||||||
| Total Non-Current Liabilities | 1,256.3 | 1,115.6 | 878.3 | 858.9 | ||||||||||||||||||
| Total Liabilities | 2,591.3 | 2,786.3 | 2,726.8 | 2,529.6 | ||||||||||||||||||
| Common Stock | 0.0 | 0.0 | - | - | ||||||||||||||||||
| Retained Earnings | 961.0 | 1,128.0 | 1,385.6 | 1,398.7 | ||||||||||||||||||
| Total Stockholders Equity | 1,236.1 | 1,409.5 | 1,681.0 | 1,684.0 | ||||||||||||||||||
| Total Liabilities and Equity | 3,827.4 | 4,195.9 | 4,407.8 | 4,213.6 | ||||||||||||||||||
| 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 | 217.8 | 455.8 | 541.3 | 361.5 | ||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||
| Cash and Short Term Investments | 217.8 | 455.8 | 541.3 | 361.5 | ||||||||||||||||||
| Net Receivables | 1,531.6 | 1,608.1 | 1,604.3 | 1,671.7 | ||||||||||||||||||
| Inventory | - | 49.1 | 56.0 | - | ||||||||||||||||||
| Other Current Assets | 135.8 | 46.5 | 132.0 | 108.2 | ||||||||||||||||||
| Total Current Assets | 1,885.2 | 2,159.5 | 2,333.6 | 2,141.4 | ||||||||||||||||||
| Property, Plant & Equipment | 836.4 | 949.3 | 1,020.1 | 1,021.5 | ||||||||||||||||||
| Long Term Investments | 1.6 | - | - | - | ||||||||||||||||||
| Other Non-Current Assets | 18.9 | 22.3 | 7.0 | 7.7 | ||||||||||||||||||
| Total Non-Current Assets | 1,942.2 | 2,036.4 | 2,074.2 | 2,072.2 | ||||||||||||||||||
| Total Assets | 3,827.4 | 4,195.9 | 4,407.8 | 4,213.6 | ||||||||||||||||||
| Account Payables | 629.0 | 624.3 | 744.3 | 646.5 | ||||||||||||||||||
| Short Term Debt | 72.9 | 74.6 | 216.3 | 57.2 | ||||||||||||||||||
| Deferred Revenue | 366.5 | 617.4 | 633.6 | 568.5 | ||||||||||||||||||
| Other Current Liabilities | 18.0 | 39.8 | 48.4 | 27.3 | ||||||||||||||||||
| Total Current Liabilities | 1,335.0 | 1,670.7 | 1,848.5 | 1,670.7 | ||||||||||||||||||
| Long Term Debt | 885.4 | 660.2 | 734.6 | 396.3 | ||||||||||||||||||
| Other Non-Current Liabilities | 47.9 | 58.1 | -253.3 | 78.0 | ||||||||||||||||||
| Total Non-Current Liabilities | 1,256.3 | 1,115.6 | 878.3 | 858.9 | ||||||||||||||||||
| Total Liabilities | 2,591.3 | 2,786.3 | 2,726.8 | 2,529.6 | ||||||||||||||||||
| Common Stock | 0.0 | 0.0 | - | - | ||||||||||||||||||
| Retained Earnings | 961.0 | 1,128.0 | 1,385.6 | 1,398.7 | ||||||||||||||||||
| Total Stockholders Equity | 1,236.1 | 1,409.5 | 1,681.0 | 1,684.0 | ||||||||||||||||||
| Total Liabilities and Equity | 3,827.4 | 4,195.9 | 4,407.8 | 4,213.6 | ||||||||||||||||||