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| Millions USD (ex. Per Share) | 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 | 516.7 | 409.8 | 410.2 | 387.5 | |||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||
| Cash and Short Term Investments | 516.7 | 409.8 | 410.2 | 387.5 | |||||||||||||||||
| Net Receivables | 26.2 | 25.5 | 29.6 | 31.4 | |||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||
| Other Current Assets | 96.7 | 62.5 | 59.1 | -34.4 | |||||||||||||||||
| Total Current Assets | 639.5 | 497.8 | 498.9 | 384.5 | |||||||||||||||||
| Property, Plant & Equipment | 136.1 | 128.1 | 123.5 | 122.4 | |||||||||||||||||
| Long Term Investments | 7.4 | 7.5 | 7.4 | 4,093.0 | |||||||||||||||||
| Other Non-Current Assets | 4,136.2 | 4,250.5 | 4,112.4 | -4,093.0 | |||||||||||||||||
| Total Non-Current Assets | 4,279.8 | 4,386.1 | 4,243.3 | 122.4 | |||||||||||||||||
| Total Assets | 4,919.3 | 4,883.9 | 4,742.1 | 4,695.2 | |||||||||||||||||
| Account Payables | 147.8 | 154.6 | 141.6 | 137.1 | |||||||||||||||||
| Short Term Debt | - | - | - | 725.0 | |||||||||||||||||
| Deferred Revenue | 32.3 | 40.2 | 51.0 | 51.9 | |||||||||||||||||
| Other Current Liabilities | - | - | - | -230.1 | |||||||||||||||||
| Total Current Liabilities | 225.1 | 246.4 | 244.1 | 725.0 | |||||||||||||||||
| Long Term Debt | 2,220.8 | 2,220.1 | 2,197.2 | 1,465.4 | |||||||||||||||||
| Other Non-Current Liabilities | -32.3 | - | - | 230.1 | |||||||||||||||||
| Total Non-Current Liabilities | 2,343.4 | 2,339.2 | 2,315.4 | 1,813.4 | |||||||||||||||||
| Total Liabilities | 2,568.5 | 2,585.6 | 2,559.5 | 2,538.4 | |||||||||||||||||
| Common Stock | 1.6 | 1.5 | 1.5 | 1.5 | |||||||||||||||||
| Retained Earnings | -1,055.2 | -1,090.2 | -1,178.5 | -1,207.6 | |||||||||||||||||
| Total Stockholders Equity | 2,336.9 | 2,284.6 | 2,169.5 | 2,144.0 | |||||||||||||||||
| Total Liabilities and Equity | 4,919.3 | 4,883.9 | 4,742.1 | 4,682.4 | |||||||||||||||||
| Millions USD (ex. Per Share) | 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 | 516.7 | 409.8 | 410.2 | 387.5 | |||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||
| Cash and Short Term Investments | 516.7 | 409.8 | 410.2 | 387.5 | |||||||||||||||||
| Net Receivables | 26.2 | 25.5 | 29.6 | 31.4 | |||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||
| Other Current Assets | 96.7 | 62.5 | 59.1 | -34.4 | |||||||||||||||||
| Total Current Assets | 639.5 | 497.8 | 498.9 | 384.5 | |||||||||||||||||
| Property, Plant & Equipment | 136.1 | 128.1 | 123.5 | 122.4 | |||||||||||||||||
| Long Term Investments | 7.4 | 7.5 | 7.4 | 4,093.0 | |||||||||||||||||
| Other Non-Current Assets | 4,136.2 | 4,250.5 | 4,112.4 | -4,093.0 | |||||||||||||||||
| Total Non-Current Assets | 4,279.8 | 4,386.1 | 4,243.3 | 122.4 | |||||||||||||||||
| Total Assets | 4,919.3 | 4,883.9 | 4,742.1 | 4,695.2 | |||||||||||||||||
| Account Payables | 147.8 | 154.6 | 141.6 | 137.1 | |||||||||||||||||
| Short Term Debt | - | - | - | 725.0 | |||||||||||||||||
| Deferred Revenue | 32.3 | 40.2 | 51.0 | 51.9 | |||||||||||||||||
| Other Current Liabilities | - | - | - | -230.1 | |||||||||||||||||
| Total Current Liabilities | 225.1 | 246.4 | 244.1 | 725.0 | |||||||||||||||||
| Long Term Debt | 2,220.8 | 2,220.1 | 2,197.2 | 1,465.4 | |||||||||||||||||
| Other Non-Current Liabilities | -32.3 | - | - | 230.1 | |||||||||||||||||
| Total Non-Current Liabilities | 2,343.4 | 2,339.2 | 2,315.4 | 1,813.4 | |||||||||||||||||
| Total Liabilities | 2,568.5 | 2,585.6 | 2,559.5 | 2,538.4 | |||||||||||||||||
| Common Stock | 1.6 | 1.5 | 1.5 | 1.5 | |||||||||||||||||
| Retained Earnings | -1,055.2 | -1,090.2 | -1,178.5 | -1,207.6 | |||||||||||||||||
| Total Stockholders Equity | 2,336.9 | 2,284.6 | 2,169.5 | 2,144.0 | |||||||||||||||||
| Total Liabilities and Equity | 4,919.3 | 4,883.9 | 4,742.1 | 4,682.4 | |||||||||||||||||