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| Millions USD (ex. Per Share) | 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 | 2,879.2 | 2,426.2 | 1,463.4 | 1,187.6 | |||||||||||||||||||||||||
| Short Term Investments | 845.2 | - | 601.8 | - | |||||||||||||||||||||||||
| Cash and Short Term Investments | 3,724.4 | 2,426.2 | 2,065.2 | 1,187.6 | |||||||||||||||||||||||||
| Net Receivables | 341.7 | 324.0 | 415.3 | 388.5 | |||||||||||||||||||||||||
| Inventory | 75.6 | 75.8 | 88.5 | 91.6 | |||||||||||||||||||||||||
| Other Current Assets | 0.0 | - | 114.5 | 761.4 | |||||||||||||||||||||||||
| Total Current Assets | 4,241.6 | 2,921.7 | 2,683.5 | 2,429.1 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 8,521.4 | 8,318.6 | 8,508.0 | 8,376.9 | |||||||||||||||||||||||||
| Long Term Investments | - | - | 1,112.5 | 64.0 | |||||||||||||||||||||||||
| Other Non-Current Assets | 402.6 | 956.9 | 170.8 | 1,418.6 | |||||||||||||||||||||||||
| Total Non-Current Assets | 9,754.6 | 10,056.3 | 10,817.1 | 10,476.2 | |||||||||||||||||||||||||
| Total Assets | 13,996.2 | 12,978.0 | 13,500.6 | 12,905.3 | |||||||||||||||||||||||||
| Account Payables | 208.3 | 205.1 | 255.3 | 222.9 | |||||||||||||||||||||||||
| Short Term Debt | 709.6 | 41.3 | 51.8 | 547.8 | |||||||||||||||||||||||||
| Deferred Revenue | 543.3 | 508.7 | 47.8 | 498.5 | |||||||||||||||||||||||||
| Other Current Liabilities | 212.6 | 229.3 | 827.2 | 479.7 | |||||||||||||||||||||||||
| Total Current Liabilities | 2,200.5 | 1,539.5 | 1,643.2 | 1,956.4 | |||||||||||||||||||||||||
| Long Term Debt | 11,028.7 | 10,500.5 | 10,537.4 | 9,976.7 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 236.2 | 282.7 | 256.0 | 279.2 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 12,896.7 | 12,407.0 | 12,888.7 | 11,891.2 | |||||||||||||||||||||||||
| Total Liabilities | 15,097.2 | 13,946.6 | 14,531.9 | 13,847.6 | |||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | |||||||||||||||||||||||||
| Retained Earnings | -2,067.0 | -1,677.0 | -1,454.2 | -1,359.9 | |||||||||||||||||||||||||
| Total Stockholders Equity | -251.4 | -224.2 | -275.5 | -211.8 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 13,996.2 | 12,978.0 | 13,500.6 | 12,905.3 | |||||||||||||||||||||||||
| Millions USD (ex. Per Share) | 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 | 2,879.2 | 2,426.2 | 1,463.4 | 1,187.6 | |||||||||||||||||||||||||
| Short Term Investments | 845.2 | - | 601.8 | - | |||||||||||||||||||||||||
| Cash and Short Term Investments | 3,724.4 | 2,426.2 | 2,065.2 | 1,187.6 | |||||||||||||||||||||||||
| Net Receivables | 341.7 | 324.0 | 415.3 | 388.5 | |||||||||||||||||||||||||
| Inventory | 75.6 | 75.8 | 88.5 | 91.6 | |||||||||||||||||||||||||
| Other Current Assets | 0.0 | - | 114.5 | 761.4 | |||||||||||||||||||||||||
| Total Current Assets | 4,241.6 | 2,921.7 | 2,683.5 | 2,429.1 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 8,521.4 | 8,318.6 | 8,508.0 | 8,376.9 | |||||||||||||||||||||||||
| Long Term Investments | - | - | 1,112.5 | 64.0 | |||||||||||||||||||||||||
| Other Non-Current Assets | 402.6 | 956.9 | 170.8 | 1,418.6 | |||||||||||||||||||||||||
| Total Non-Current Assets | 9,754.6 | 10,056.3 | 10,817.1 | 10,476.2 | |||||||||||||||||||||||||
| Total Assets | 13,996.2 | 12,978.0 | 13,500.6 | 12,905.3 | |||||||||||||||||||||||||
| Account Payables | 208.3 | 205.1 | 255.3 | 222.9 | |||||||||||||||||||||||||
| Short Term Debt | 709.6 | 41.3 | 51.8 | 547.8 | |||||||||||||||||||||||||
| Deferred Revenue | 543.3 | 508.7 | 47.8 | 498.5 | |||||||||||||||||||||||||
| Other Current Liabilities | 212.6 | 229.3 | 827.2 | 479.7 | |||||||||||||||||||||||||
| Total Current Liabilities | 2,200.5 | 1,539.5 | 1,643.2 | 1,956.4 | |||||||||||||||||||||||||
| Long Term Debt | 11,028.7 | 10,500.5 | 10,537.4 | 9,976.7 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 236.2 | 282.7 | 256.0 | 279.2 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 12,896.7 | 12,407.0 | 12,888.7 | 11,891.2 | |||||||||||||||||||||||||
| Total Liabilities | 15,097.2 | 13,946.6 | 14,531.9 | 13,847.6 | |||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | |||||||||||||||||||||||||
| Retained Earnings | -2,067.0 | -1,677.0 | -1,454.2 | -1,359.9 | |||||||||||||||||||||||||
| Total Stockholders Equity | -251.4 | -224.2 | -275.5 | -211.8 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 13,996.2 | 12,978.0 | 13,500.6 | 12,905.3 | |||||||||||||||||||||||||