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| Millions USD (ex. Per Share) | 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 | 4.5 | 4.0 | 98.0 | 103.2 | |||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||
| Cash and Short Term Investments | 4.5 | 4.0 | 98.0 | 103.2 | |||||||||||||||
| Net Receivables | 12.9 | 4.3 | 1,866.4 | 1,833.5 | |||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||
| Other Current Assets | - | - | 14.1 | - | |||||||||||||||
| Total Current Assets | 27.1 | 16.9 | 1,978.5 | 1,936.7 | |||||||||||||||
| Property, Plant & Equipment | 48.1 | 52.1 | 57.0 | 57.2 | |||||||||||||||
| Long Term Investments | 1,584.0 | 1,693.0 | 24.2 | 24.4 | |||||||||||||||
| Other Non-Current Assets | 105.8 | 113.2 | 92.4 | 21.4 | |||||||||||||||
| Total Non-Current Assets | 1,767.4 | 1,892.2 | 205.3 | 136.1 | |||||||||||||||
| Total Assets | 1,794.5 | 1,909.1 | 2,183.9 | 2,072.8 | |||||||||||||||
| Account Payables | - | - | 39.4 | 32.3 | |||||||||||||||
| Short Term Debt | 244.9 | 315.5 | 235.7 | 264.5 | |||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||
| Other Current Liabilities | - | - | -39.4 | - | |||||||||||||||
| Total Current Liabilities | 244.9 | 315.5 | 235.7 | 296.9 | |||||||||||||||
| Long Term Debt | 1,150.3 | 1,156.5 | 1,452.4 | 1,349.8 | |||||||||||||||
| Other Non-Current Liabilities | 40.4 | 39.5 | -6.6 | 32.3 | |||||||||||||||
| Total Non-Current Liabilities | 1,227.3 | 1,236.6 | 1,575.1 | 1,696.9 | |||||||||||||||
| Total Liabilities | 1,472.3 | 1,552.0 | 1,810.8 | 1,696.9 | |||||||||||||||
| Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | |||||||||||||||
| Retained Earnings | 349.6 | 378.5 | 410.7 | 419.2 | |||||||||||||||
| Total Stockholders Equity | 322.3 | 357.1 | 373.1 | 375.8 | |||||||||||||||
| Total Liabilities and Equity | 1,794.5 | 1,909.1 | 2,183.9 | 2,072.8 | |||||||||||||||
| Millions USD (ex. Per Share) | 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 | 4.5 | 4.0 | 98.0 | 103.2 | |||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||
| Cash and Short Term Investments | 4.5 | 4.0 | 98.0 | 103.2 | |||||||||||||||
| Net Receivables | 12.9 | 4.3 | 1,866.4 | 1,833.5 | |||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||
| Other Current Assets | - | - | 14.1 | - | |||||||||||||||
| Total Current Assets | 27.1 | 16.9 | 1,978.5 | 1,936.7 | |||||||||||||||
| Property, Plant & Equipment | 48.1 | 52.1 | 57.0 | 57.2 | |||||||||||||||
| Long Term Investments | 1,584.0 | 1,693.0 | 24.2 | 24.4 | |||||||||||||||
| Other Non-Current Assets | 105.8 | 113.2 | 92.4 | 21.4 | |||||||||||||||
| Total Non-Current Assets | 1,767.4 | 1,892.2 | 205.3 | 136.1 | |||||||||||||||
| Total Assets | 1,794.5 | 1,909.1 | 2,183.9 | 2,072.8 | |||||||||||||||
| Account Payables | - | - | 39.4 | 32.3 | |||||||||||||||
| Short Term Debt | 244.9 | 315.5 | 235.7 | 264.5 | |||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||
| Other Current Liabilities | - | - | -39.4 | - | |||||||||||||||
| Total Current Liabilities | 244.9 | 315.5 | 235.7 | 296.9 | |||||||||||||||
| Long Term Debt | 1,150.3 | 1,156.5 | 1,452.4 | 1,349.8 | |||||||||||||||
| Other Non-Current Liabilities | 40.4 | 39.5 | -6.6 | 32.3 | |||||||||||||||
| Total Non-Current Liabilities | 1,227.3 | 1,236.6 | 1,575.1 | 1,696.9 | |||||||||||||||
| Total Liabilities | 1,472.3 | 1,552.0 | 1,810.8 | 1,696.9 | |||||||||||||||
| Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | |||||||||||||||
| Retained Earnings | 349.6 | 378.5 | 410.7 | 419.2 | |||||||||||||||
| Total Stockholders Equity | 322.3 | 357.1 | 373.1 | 375.8 | |||||||||||||||
| Total Liabilities and Equity | 1,794.5 | 1,909.1 | 2,183.9 | 2,072.8 | |||||||||||||||