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| Millions USD (ex. Per Share) | FY199912/31/1999 | 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 | 1,132.3 | 3,045.2 | 2,938.5 | 2,446.5 | ||||||||||||||||||||||||||
| Short Term Investments | 500.5 | 930.7 | 1,288.3 | 1,226.0 | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 1,632.8 | 3,975.9 | 4,226.8 | 3,672.5 | ||||||||||||||||||||||||||
| Net Receivables | 828.1 | 727.4 | 912.1 | 973.0 | ||||||||||||||||||||||||||
| Inventory | 903.5 | 1,086.7 | 1,126.2 | 1,119.0 | ||||||||||||||||||||||||||
| Other Current Assets | 542.5 | 374.4 | 338.8 | 328.5 | ||||||||||||||||||||||||||
| Total Current Assets | 4,035.7 | 6,285.4 | 6,738.9 | 6,228.7 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,675.4 | 1,784.2 | 1,914.6 | 1,922.4 | ||||||||||||||||||||||||||
| Long Term Investments | 583.9 | 307.9 | 773.9 | 838.1 | ||||||||||||||||||||||||||
| Other Non-Current Assets | 774.3 | 732.4 | 234.9 | 186.4 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 5,327.5 | 6,769.9 | 6,958.3 | 7,092.5 | ||||||||||||||||||||||||||
| Total Assets | 9,363.2 | 13,055.3 | 13,697.2 | 13,321.2 | ||||||||||||||||||||||||||
| Account Payables | 186.6 | 197.4 | 227.5 | 181.1 | ||||||||||||||||||||||||||
| Short Term Debt | - | - | 24.5 | 24.3 | ||||||||||||||||||||||||||
| Deferred Revenue | - | 53.7 | 27.2 | 22.8 | ||||||||||||||||||||||||||
| Other Current Liabilities | 530.2 | 442.7 | 874.5 | 710.5 | ||||||||||||||||||||||||||
| Total Current Liabilities | 1,195.4 | 1,505.2 | 1,813.7 | 1,409.0 | ||||||||||||||||||||||||||
| Long Term Debt | 597.0 | 597.7 | 598.3 | 598.5 | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 786.2 | 810.6 | 865.0 | 906.1 | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,448.4 | 1,487.2 | 1,545.9 | 1,584.7 | ||||||||||||||||||||||||||
| Total Liabilities | 2,643.8 | 2,992.4 | 3,359.6 | 2,993.7 | ||||||||||||||||||||||||||
| Common Stock | 650.5 | 654.8 | 658.7 | 660.0 | ||||||||||||||||||||||||||
| Retained Earnings | 8,992.4 | 13,167.0 | 14,240.5 | 14,621.2 | ||||||||||||||||||||||||||
| Total Stockholders Equity | 6,650.0 | 9,998.4 | 10,337.6 | 10,327.5 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 9,363.2 | 13,055.3 | 13,697.2 | 13,321.2 | ||||||||||||||||||||||||||