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| Millions USD (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | 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 | 208.5 | 189.8 | 432.4 | 327.8 | |||||||||||||||||||||||||||
| Short Term Investments | 1.0 | 254.5 | 6.6 | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 209.6 | 444.4 | 439.0 | 327.8 | |||||||||||||||||||||||||||
| Net Receivables | 202.1 | 284.5 | 663.9 | 161.5 | |||||||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||||||
| Other Current Assets | 54.7 | 1,229.4 | - | - | |||||||||||||||||||||||||||
| Total Current Assets | 484.3 | 1,978.7 | 1,103.0 | 489.3 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,426.1 | 6,392.8 | 3,865.7 | 4,011.2 | |||||||||||||||||||||||||||
| Long Term Investments | 24.5 | 20.8 | 3,433.9 | 3,415.9 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 720.5 | 582.3 | 254.6 | 924.4 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 9,694.2 | 9,438.6 | 10,472.1 | 11,231.5 | |||||||||||||||||||||||||||
| Total Assets | 10,178.4 | 11,417.3 | 11,575.0 | 11,720.8 | |||||||||||||||||||||||||||
| Account Payables | 42.2 | 59.5 | 73.0 | 63.5 | |||||||||||||||||||||||||||
| Short Term Debt | 643.1 | 1,187.9 | 2,235.4 | 2,683.5 | |||||||||||||||||||||||||||
| Deferred Revenue | 235.7 | 127.3 | 117.3 | 103.7 | |||||||||||||||||||||||||||
| Other Current Liabilities | 18.7 | 17.9 | -190.3 | 65.8 | |||||||||||||||||||||||||||
| Total Current Liabilities | 1,363.3 | 1,797.9 | 2,235.4 | 3,345.7 | |||||||||||||||||||||||||||
| Long Term Debt | 11,681.2 | 12,403.8 | 10,960.0 | 10,276.2 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 404.2 | 367.9 | 589.5 | 613.5 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 13,951.0 | 14,675.2 | 14,114.9 | 13,041.1 | |||||||||||||||||||||||||||
| Total Liabilities | 15,314.3 | 16,473.1 | 16,350.3 | 16,472.5 | |||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | |||||||||||||||||||||||||||
| Retained Earnings | -7,450.8 | -7,326.2 | -7,249.9 | -7,200.9 | |||||||||||||||||||||||||||
| Total Stockholders Equity | -5,170.9 | -5,109.9 | -4,853.5 | -4,751.6 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 10,178.4 | 11,417.3 | 11,575.0 | 11,720.8 | |||||||||||||||||||||||||||