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| Millions USD (ex. Per Share) | 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 | 664.6 | 802.9 | 2,454.1 | 2,491.4 | |||||||||||
| Short Term Investments | - | - | - | - | |||||||||||
| Cash and Short Term Investments | 664.6 | 802.9 | 2,454.1 | 2,491.4 | |||||||||||
| Net Receivables | 382.1 | 481.0 | 550.7 | 359.4 | |||||||||||
| Inventory | 502.5 | 544.7 | 643.3 | 732.5 | |||||||||||
| Other Current Assets | 112.0 | 181.7 | 32.6 | 243.8 | |||||||||||
| Total Current Assets | 1,693.2 | 2,044.1 | 3,730.6 | 3,954.5 | |||||||||||
| Property, Plant & Equipment | 633.1 | 526.0 | 507.0 | 510.5 | |||||||||||
| Long Term Investments | - | - | 10.0 | 23.3 | |||||||||||
| Other Non-Current Assets | 86.0 | 85.4 | 147.3 | 174.7 | |||||||||||
| Total Non-Current Assets | 720.5 | 613.2 | 666.1 | 710.2 | |||||||||||
| Total Assets | 2,413.7 | 2,657.4 | 4,396.7 | 4,664.7 | |||||||||||
| Account Payables | 132.1 | 92.7 | 203.1 | 241.6 | |||||||||||
| Short Term Debt | - | 114.4 | 4.2 | 67.1 | |||||||||||
| Deferred Revenue | 128.9 | 243.3 | 101.0 | 194.1 | |||||||||||
| Other Current Liabilities | 56.4 | 73.5 | 113.1 | 21.9 | |||||||||||
| Total Current Liabilities | 470.4 | 636.8 | 623.8 | 786.8 | |||||||||||
| Long Term Debt | 846.6 | 1,014.4 | 2,613.7 | 2,598.7 | |||||||||||
| Other Non-Current Liabilities | 9.0 | 9.2 | 24.0 | 184.8 | |||||||||||
| Total Non-Current Liabilities | 1,422.6 | 1,435.4 | 2,979.9 | 2,929.9 | |||||||||||
| Total Liabilities | 1,893.0 | 2,072.1 | 3,603.7 | 3,716.7 | |||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||
| Retained Earnings | -3,866.6 | -3,897.6 | -3,987.0 | -3,917.3 | |||||||||||
| Total Stockholders Equity | 502.1 | 562.5 | 768.6 | 921.5 | |||||||||||
| Total Liabilities and Equity | 2,413.7 | 2,657.4 | 4,396.7 | 4,664.7 | |||||||||||