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| Millions USD (ex. Per Share) | 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 | 597.2 | 277.9 | 233.5 | 205.7 | ||||||||||||||||||||||||
| Short Term Investments | 311.2 | 134.3 | - | - | ||||||||||||||||||||||||
| Cash and Short Term Investments | 908.3 | 412.1 | 233.5 | 205.7 | ||||||||||||||||||||||||
| Net Receivables | 40.1 | 33.6 | 38.1 | 80.7 | ||||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||||
| Other Current Assets | 60.2 | 153.7 | 119.4 | 176.3 | ||||||||||||||||||||||||
| Total Current Assets | 1,008.6 | 599.5 | 448.7 | 462.7 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 724.6 | 1,366.3 | 1,558.9 | 1,479.3 | ||||||||||||||||||||||||
| Long Term Investments | - | 1,654.5 | - | 673.9 | ||||||||||||||||||||||||
| Other Non-Current Assets | 302.2 | 159.1 | 1,776.5 | 510.1 | ||||||||||||||||||||||||
| Total Non-Current Assets | 1,042.5 | 3,335.8 | 3,488.1 | 2,975.4 | ||||||||||||||||||||||||
| Total Assets | 2,051.1 | 3,935.3 | 3,936.8 | 3,438.0 | ||||||||||||||||||||||||
| Account Payables | 23.2 | 17.6 | 23.4 | 10.7 | ||||||||||||||||||||||||
| Short Term Debt | - | 0.3 | 260.2 | 263.6 | ||||||||||||||||||||||||
| Deferred Revenue | - | 2.9 | - | - | ||||||||||||||||||||||||
| Other Current Liabilities | 56.6 | 134.9 | 186.2 | 155.1 | ||||||||||||||||||||||||
| Total Current Liabilities | 121.0 | 160.4 | 469.8 | 429.3 | ||||||||||||||||||||||||
| Long Term Debt | - | 584.3 | 586.9 | 587.7 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 7.3 | 9.4 | 2.0 | 0.4 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 42.0 | 631.2 | 608.6 | 614.0 | ||||||||||||||||||||||||
| Total Liabilities | 163.1 | 791.6 | 1,078.4 | 1,043.3 | ||||||||||||||||||||||||
| Common Stock | 2,687.7 | 3,833.9 | 4,212.0 | 4,248.8 | ||||||||||||||||||||||||
| Retained Earnings | -799.8 | -690.4 | -1,353.6 | -1,854.1 | ||||||||||||||||||||||||
| Total Stockholders Equity | 1,888.0 | 3,143.7 | 2,858.4 | 2,394.7 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 2,051.1 | 3,935.3 | 3,936.8 | 3,438.0 | ||||||||||||||||||||||||