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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 790.0 | 1,361.0 | 1,970.0 | 1,505.0 | ||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 790.0 | 1,361.0 | 1,970.0 | 1,505.0 | ||||||||||||||||
| Net Receivables | 81.0 | 222.0 | 180.0 | 335.0 | ||||||||||||||||
| Inventory | 19.0 | 26.0 | 28.0 | 31.0 | ||||||||||||||||
| Other Current Assets | 937.0 | 22.0 | 14.0 | 103.0 | ||||||||||||||||
| Total Current Assets | 1,867.0 | 1,683.0 | 2,285.0 | 1,974.0 | ||||||||||||||||
| Property, Plant & Equipment | 7,944.0 | 7,377.0 | 7,691.0 | 7,449.2 | ||||||||||||||||
| Long Term Investments | 723.0 | 690.0 | 653.0 | 615.0 | ||||||||||||||||
| Other Non-Current Assets | -3.0 | 32.0 | 102.0 | 88.0 | ||||||||||||||||
| Total Non-Current Assets | 8,695.0 | 8,575.0 | 8,884.0 | 8,597.2 | ||||||||||||||||
| Total Assets | 10,562.0 | 10,258.0 | 11,169.0 | 10,571.3 | ||||||||||||||||
| Account Payables | 833.0 | 1,299.0 | 1,342.0 | 44.0 | ||||||||||||||||
| Short Term Debt | 1,949.0 | 1.0 | 1,624.0 | 849.0 | ||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||
| Other Current Liabilities | 74.0 | 175.0 | - | 1,390.1 | ||||||||||||||||
| Total Current Liabilities | 2,871.0 | 1,372.0 | 2,993.0 | 2,319.1 | ||||||||||||||||
| Long Term Debt | 8,100.0 | 8,170.0 | 6,382.0 | 6,071.0 | ||||||||||||||||
| Other Non-Current Liabilities | 136.0 | 541.0 | 589.0 | 598.0 | ||||||||||||||||
| Total Non-Current Liabilities | 8,391.0 | 8,890.0 | 7,145.0 | 6,851.2 | ||||||||||||||||
| Total Liabilities | 11,262.0 | 10,262.0 | 10,138.0 | 9,170.2 | ||||||||||||||||
| Common Stock | 81.0 | 81.0 | 81.0 | 81.0 | ||||||||||||||||
| Retained Earnings | -2,463.0 | -1,772.0 | -815.0 | -219.0 | ||||||||||||||||
| Total Stockholders Equity | -700.0 | -4.0 | 1,031.0 | 1,401.0 | ||||||||||||||||
| Total Liabilities and Equity | 10,562.0 | 10,258.0 | 11,169.0 | 10,571.3 | ||||||||||||||||
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 790.0 | 1,361.0 | 1,970.0 | 1,505.0 | ||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 790.0 | 1,361.0 | 1,970.0 | 1,505.0 | ||||||||||||||||
| Net Receivables | 81.0 | 222.0 | 180.0 | 335.0 | ||||||||||||||||
| Inventory | 19.0 | 26.0 | 28.0 | 31.0 | ||||||||||||||||
| Other Current Assets | 937.0 | 22.0 | 14.0 | 103.0 | ||||||||||||||||
| Total Current Assets | 1,867.0 | 1,683.0 | 2,285.0 | 1,974.0 | ||||||||||||||||
| Property, Plant & Equipment | 7,944.0 | 7,377.0 | 7,691.0 | 7,449.2 | ||||||||||||||||
| Long Term Investments | 723.0 | 690.0 | 653.0 | 615.0 | ||||||||||||||||
| Other Non-Current Assets | -3.0 | 32.0 | 102.0 | 88.0 | ||||||||||||||||
| Total Non-Current Assets | 8,695.0 | 8,575.0 | 8,884.0 | 8,597.2 | ||||||||||||||||
| Total Assets | 10,562.0 | 10,258.0 | 11,169.0 | 10,571.3 | ||||||||||||||||
| Account Payables | 833.0 | 1,299.0 | 1,342.0 | 44.0 | ||||||||||||||||
| Short Term Debt | 1,949.0 | 1.0 | 1,624.0 | 849.0 | ||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||
| Other Current Liabilities | 74.0 | 175.0 | - | 1,390.1 | ||||||||||||||||
| Total Current Liabilities | 2,871.0 | 1,372.0 | 2,993.0 | 2,319.1 | ||||||||||||||||
| Long Term Debt | 8,100.0 | 8,170.0 | 6,382.0 | 6,071.0 | ||||||||||||||||
| Other Non-Current Liabilities | 136.0 | 541.0 | 589.0 | 598.0 | ||||||||||||||||
| Total Non-Current Liabilities | 8,391.0 | 8,890.0 | 7,145.0 | 6,851.2 | ||||||||||||||||
| Total Liabilities | 11,262.0 | 10,262.0 | 10,138.0 | 9,170.2 | ||||||||||||||||
| Common Stock | 81.0 | 81.0 | 81.0 | 81.0 | ||||||||||||||||
| Retained Earnings | -2,463.0 | -1,772.0 | -815.0 | -219.0 | ||||||||||||||||
| Total Stockholders Equity | -700.0 | -4.0 | 1,031.0 | 1,401.0 | ||||||||||||||||
| Total Liabilities and Equity | 10,562.0 | 10,258.0 | 11,169.0 | 10,571.3 | ||||||||||||||||