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| Millions USD (ex. Per Share) | FY199407/31/1994 | FY199507/31/1995 | FY199607/31/1996 | FY199707/31/1997 | FY199807/31/1998 | FY199907/31/1999 | FY200007/31/2000 | FY200107/31/2001 | FY200207/31/2002 | FY200307/31/2003 | FY200407/31/2004 | FY200507/31/2005 | FY200607/31/2006 | FY200707/31/2007 | FY200807/31/2008 | FY200907/31/2009 | FY201007/31/2010 | FY201107/31/2011 | FY201207/31/2012 | FY201307/31/2013 | FY201407/31/2014 | FY201507/31/2015 | FY201607/31/2016 | FY201707/31/2017 | FY201807/31/2018 | FY201907/31/2019 | FY202007/31/2020 | FY202107/31/2021 | FY202207/31/2022 | FY202307/31/2023 | FY202407/31/2024 | FY202507/31/2025 | FY202607/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 957.4 | 1,514.1 | 2,780.5 | 1,907.9 | |||||||||||||||||||||||||||||||
| Short Term Investments | 1,406.6 | 1,908.0 | 2,008.5 | - | |||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 2,364.0 | 3,422.2 | 4,789.1 | 1,907.9 | |||||||||||||||||||||||||||||||
| Net Receivables | 708.6 | 785.9 | 763.4 | 809.2 | |||||||||||||||||||||||||||||||
| Inventory | 40.0 | 43.6 | 39.7 | 51.4 | |||||||||||||||||||||||||||||||
| Other Current Assets | 150.0 | 166.5 | 46.4 | 2,799.7 | |||||||||||||||||||||||||||||||
| Total Current Assets | 3,262.6 | 4,418.2 | 5,638.5 | 5,568.2 | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,952.5 | 3,292.1 | 3,697.8 | 3,816.9 | |||||||||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 65.8 | 129.4 | 174.0 | 80.9 | |||||||||||||||||||||||||||||||
| Total Non-Current Assets | 3,475.3 | 4,009.6 | 4,452.4 | 4,459.6 | |||||||||||||||||||||||||||||||
| Total Assets | 6,737.9 | 8,427.8 | 10,090.9 | 10,027.8 | |||||||||||||||||||||||||||||||
| Account Payables | 180.0 | 193.3 | 214.4 | - | |||||||||||||||||||||||||||||||
| Short Term Debt | - | - | - | 15.2 | |||||||||||||||||||||||||||||||
| Deferred Revenue | 164.6 | 184.0 | 30.4 | 32.5 | |||||||||||||||||||||||||||||||
| Other Current Liabilities | 50.9 | 64.0 | 297.6 | 656.1 | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 492.8 | 628.6 | 683.3 | 703.7 | |||||||||||||||||||||||||||||||
| Long Term Debt | 10.9 | - | - | 73.2 | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 69.2 | 59.6 | 35.6 | 9.1 | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 257.7 | 250.6 | 200.1 | 210.2 | |||||||||||||||||||||||||||||||
| Total Liabilities | 750.4 | 879.2 | 883.4 | 913.9 | |||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||||||||
| Retained Earnings | 5,189.4 | 6,545.9 | 8,093.1 | 7,980.6 | |||||||||||||||||||||||||||||||
| Total Stockholders Equity | 5,987.4 | 7,524.0 | 9,187.0 | 9,097.3 | |||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 6,737.9 | 8,427.8 | 10,090.9 | 10,027.8 | |||||||||||||||||||||||||||||||