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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 | 222.7 | 154.9 | 226.6 | 175.8 | ||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||
| Cash and Short Term Investments | 222.7 | 154.9 | 226.6 | 175.8 | ||||||||||||||||||
| Net Receivables | 737.0 | 258.4 | 55.5 | 169.0 | ||||||||||||||||||
| Inventory | 110.3 | 78.1 | - | 57.8 | ||||||||||||||||||
| Other Current Assets | 440.2 | 185.2 | - | 4.4 | ||||||||||||||||||
| Total Current Assets | 1,540.2 | 699.9 | 282.1 | 424.0 | ||||||||||||||||||
| Property, Plant & Equipment | 112.4 | 72.7 | 90.6 | 51.1 | ||||||||||||||||||
| Long Term Investments | 3,682.1 | 410.8 | 652.2 | 863.8 | ||||||||||||||||||
| Other Non-Current Assets | 47.5 | 16.4 | -652.2 | 9.8 | ||||||||||||||||||
| Total Non-Current Assets | 4,540.5 | 1,083.4 | 602.4 | 1,430.2 | ||||||||||||||||||
| Total Assets | 6,080.6 | 1,783.3 | 1,706.6 | 1,854.2 | ||||||||||||||||||
| Account Payables | 44.0 | 52.6 | 41.5 | 37.7 | ||||||||||||||||||
| Short Term Debt | 43.8 | 16.3 | 6.6 | 10.7 | ||||||||||||||||||
| Deferred Revenue | 70.6 | 58.2 | 49.9 | 48.7 | ||||||||||||||||||
| Other Current Liabilities | 28.8 | 47.0 | 4.9 | 4.9 | ||||||||||||||||||
| Total Current Liabilities | 350.5 | 309.5 | 222.3 | 217.6 | ||||||||||||||||||
| Long Term Debt | 2,312.6 | 1,764.0 | 1,421.1 | 1,290.8 | ||||||||||||||||||
| Other Non-Current Liabilities | 2,959.9 | 104.7 | 142.6 | 167.7 | ||||||||||||||||||
| Total Non-Current Liabilities | 5,370.5 | 1,929.8 | 1,604.6 | 1,500.3 | ||||||||||||||||||
| Total Liabilities | 5,721.0 | 2,239.3 | 1,826.9 | 1,717.9 | ||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||
| Retained Earnings | -281.3 | -1,071.0 | -763.3 | -550.0 | ||||||||||||||||||
| Total Stockholders Equity | 291.1 | -488.2 | -171.5 | 77.3 | ||||||||||||||||||
| Total Liabilities and Equity | 6,080.6 | 1,783.3 | 1,706.6 | 1,854.2 | ||||||||||||||||||
| 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 | 222.7 | 154.9 | 226.6 | 175.8 | ||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||
| Cash and Short Term Investments | 222.7 | 154.9 | 226.6 | 175.8 | ||||||||||||||||||
| Net Receivables | 737.0 | 258.4 | 55.5 | 169.0 | ||||||||||||||||||
| Inventory | 110.3 | 78.1 | - | 57.8 | ||||||||||||||||||
| Other Current Assets | 440.2 | 185.2 | - | 4.4 | ||||||||||||||||||
| Total Current Assets | 1,540.2 | 699.9 | 282.1 | 424.0 | ||||||||||||||||||
| Property, Plant & Equipment | 112.4 | 72.7 | 90.6 | 51.1 | ||||||||||||||||||
| Long Term Investments | 3,682.1 | 410.8 | 652.2 | 863.8 | ||||||||||||||||||
| Other Non-Current Assets | 47.5 | 16.4 | -652.2 | 9.8 | ||||||||||||||||||
| Total Non-Current Assets | 4,540.5 | 1,083.4 | 602.4 | 1,430.2 | ||||||||||||||||||
| Total Assets | 6,080.6 | 1,783.3 | 1,706.6 | 1,854.2 | ||||||||||||||||||
| Account Payables | 44.0 | 52.6 | 41.5 | 37.7 | ||||||||||||||||||
| Short Term Debt | 43.8 | 16.3 | 6.6 | 10.7 | ||||||||||||||||||
| Deferred Revenue | 70.6 | 58.2 | 49.9 | 48.7 | ||||||||||||||||||
| Other Current Liabilities | 28.8 | 47.0 | 4.9 | 4.9 | ||||||||||||||||||
| Total Current Liabilities | 350.5 | 309.5 | 222.3 | 217.6 | ||||||||||||||||||
| Long Term Debt | 2,312.6 | 1,764.0 | 1,421.1 | 1,290.8 | ||||||||||||||||||
| Other Non-Current Liabilities | 2,959.9 | 104.7 | 142.6 | 167.7 | ||||||||||||||||||
| Total Non-Current Liabilities | 5,370.5 | 1,929.8 | 1,604.6 | 1,500.3 | ||||||||||||||||||
| Total Liabilities | 5,721.0 | 2,239.3 | 1,826.9 | 1,717.9 | ||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||
| Retained Earnings | -281.3 | -1,071.0 | -763.3 | -550.0 | ||||||||||||||||||
| Total Stockholders Equity | 291.1 | -488.2 | -171.5 | 77.3 | ||||||||||||||||||
| Total Liabilities and Equity | 6,080.6 | 1,783.3 | 1,706.6 | 1,854.2 | ||||||||||||||||||