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| Millions USD (ex. Per Share) | 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 | 476.2 | 679.5 | 853.6 | 732.5 | |||||||||||||
| Short Term Investments | 2.7 | 2.5 | 2.7 | 0.6 | |||||||||||||
| Cash and Short Term Investments | 478.9 | 682.0 | 856.3 | 732.5 | |||||||||||||
| Net Receivables | 723.0 | 888.6 | 905.0 | 1,047.4 | |||||||||||||
| Inventory | - | - | - | - | |||||||||||||
| Other Current Assets | 127.8 | 105.2 | 120.5 | 237.3 | |||||||||||||
| Total Current Assets | 1,475.1 | 1,801.8 | 2,016.3 | 2,017.2 | |||||||||||||
| Property, Plant & Equipment | 298.2 | 259.4 | 307.6 | 275.1 | |||||||||||||
| Long Term Investments | 291.4 | 279.9 | 287.3 | 202.6 | |||||||||||||
| Other Non-Current Assets | 338.0 | 231.9 | 133.1 | 213.0 | |||||||||||||
| Total Non-Current Assets | 9,630.0 | 9,183.0 | 9,096.6 | 10,030.1 | |||||||||||||
| Total Assets | 11,105.1 | 10,984.8 | 11,112.9 | 12,047.3 | |||||||||||||
| Account Payables | 251.3 | 294.6 | 349.9 | 379.1 | |||||||||||||
| Short Term Debt | 89.6 | 70.6 | 196.9 | 224.1 | |||||||||||||
| Deferred Revenue | 125.1 | 133.8 | 129.8 | - | |||||||||||||
| Other Current Liabilities | 71.4 | 94.2 | 104.5 | 429.3 | |||||||||||||
| Total Current Liabilities | 1,002.7 | 1,059.6 | 1,154.4 | 1,045.6 | |||||||||||||
| Long Term Debt | 5,250.8 | 5,076.6 | 4,906.9 | 5,402.4 | |||||||||||||
| Other Non-Current Liabilities | 56.3 | 59.3 | 68.1 | 79.3 | |||||||||||||
| Total Non-Current Liabilities | 5,996.9 | 5,606.4 | 5,413.1 | 6,087.0 | |||||||||||||
| Total Liabilities | 6,999.6 | 6,666.0 | 6,567.5 | 7,132.6 | |||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 1.9 | |||||||||||||
| Retained Earnings | 2,157.1 | 2,357.9 | 2,723.7 | 3,096.1 | |||||||||||||
| Total Stockholders Equity | 4,008.2 | 4,217.0 | 4,439.2 | 4,753.6 | |||||||||||||
| Total Liabilities and Equity | 11,105.1 | 10,984.8 | 11,112.8 | 12,047.3 | |||||||||||||
| Millions USD (ex. Per Share) | 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 | 476.2 | 679.5 | 853.6 | 732.5 | |||||||||||||
| Short Term Investments | 2.7 | 2.5 | 2.7 | 0.6 | |||||||||||||
| Cash and Short Term Investments | 478.9 | 682.0 | 856.3 | 732.5 | |||||||||||||
| Net Receivables | 723.0 | 888.6 | 905.0 | 1,047.4 | |||||||||||||
| Inventory | - | - | - | - | |||||||||||||
| Other Current Assets | 127.8 | 105.2 | 120.5 | 237.3 | |||||||||||||
| Total Current Assets | 1,475.1 | 1,801.8 | 2,016.3 | 2,017.2 | |||||||||||||
| Property, Plant & Equipment | 298.2 | 259.4 | 307.6 | 275.1 | |||||||||||||
| Long Term Investments | 291.4 | 279.9 | 287.3 | 202.6 | |||||||||||||
| Other Non-Current Assets | 338.0 | 231.9 | 133.1 | 213.0 | |||||||||||||
| Total Non-Current Assets | 9,630.0 | 9,183.0 | 9,096.6 | 10,030.1 | |||||||||||||
| Total Assets | 11,105.1 | 10,984.8 | 11,112.9 | 12,047.3 | |||||||||||||
| Account Payables | 251.3 | 294.6 | 349.9 | 379.1 | |||||||||||||
| Short Term Debt | 89.6 | 70.6 | 196.9 | 224.1 | |||||||||||||
| Deferred Revenue | 125.1 | 133.8 | 129.8 | - | |||||||||||||
| Other Current Liabilities | 71.4 | 94.2 | 104.5 | 429.3 | |||||||||||||
| Total Current Liabilities | 1,002.7 | 1,059.6 | 1,154.4 | 1,045.6 | |||||||||||||
| Long Term Debt | 5,250.8 | 5,076.6 | 4,906.9 | 5,402.4 | |||||||||||||
| Other Non-Current Liabilities | 56.3 | 59.3 | 68.1 | 79.3 | |||||||||||||
| Total Non-Current Liabilities | 5,996.9 | 5,606.4 | 5,413.1 | 6,087.0 | |||||||||||||
| Total Liabilities | 6,999.6 | 6,666.0 | 6,567.5 | 7,132.6 | |||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 1.9 | |||||||||||||
| Retained Earnings | 2,157.1 | 2,357.9 | 2,723.7 | 3,096.1 | |||||||||||||
| Total Stockholders Equity | 4,008.2 | 4,217.0 | 4,439.2 | 4,753.6 | |||||||||||||
| Total Liabilities and Equity | 11,105.1 | 10,984.8 | 11,112.8 | 12,047.3 | |||||||||||||