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| Millions USD (ex. Per Share) | FY199608/31/1996 | FY199708/31/1997 | FY199808/31/1998 | FY199908/31/1999 | FY200008/31/2000 | FY200108/31/2001 | FY200208/31/2002 | FY200308/31/2003 | FY200408/31/2004 | FY200508/31/2005 | FY200608/31/2006 | FY200708/31/2007 | FY200808/31/2008 | FY200908/31/2009 | FY201008/31/2010 | FY201108/31/2011 | FY201208/31/2012 | FY201308/31/2013 | FY201408/31/2014 | FY201508/31/2015 | FY201608/31/2016 | FY201708/31/2017 | FY201808/31/2018 | FY201908/31/2019 | FY202008/31/2020 | FY202108/31/2021 | FY202208/31/2022 | FY202308/31/2023 | FY202408/31/2024 | FY202508/31/2025 | FY202608/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 425.4 | 423.0 | 337.7 | 233.3 | |||||||||||||||||||||||||||||
| Short Term Investments | 32.2 | 69.6 | 17.4 | - | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 457.7 | 492.6 | 355.1 | 233.3 | |||||||||||||||||||||||||||||
| Net Receivables | 237.7 | 228.1 | 270.7 | 301.4 | |||||||||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||||||||
| Other Current Assets | 50.6 | 60.1 | 70.4 | 119.9 | |||||||||||||||||||||||||||||
| Total Current Assets | 770.1 | 835.8 | 729.8 | 654.7 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 227.9 | 213.0 | 207.0 | 192.5 | |||||||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 73.7 | 89.6 | 105.5 | 88.5 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 3,192.8 | 3,219.2 | 3,574.5 | 3,488.1 | |||||||||||||||||||||||||||||
| Total Assets | 3,962.9 | 4,055.0 | 4,304.3 | 4,142.8 | |||||||||||||||||||||||||||||
| Account Payables | 121.8 | 178.3 | 135.3 | - | |||||||||||||||||||||||||||||
| Short Term Debt | - | 124.8 | - | 533.7 | |||||||||||||||||||||||||||||
| Deferred Revenue | 152.4 | 159.8 | 167.9 | 184.3 | |||||||||||||||||||||||||||||
| Other Current Liabilities | 112.9 | 93.3 | 130.6 | 374.4 | |||||||||||||||||||||||||||||
| Total Current Liabilities | 484.3 | 667.1 | 521.3 | 1,092.3 | |||||||||||||||||||||||||||||
| Long Term Debt | 1,612.7 | 1,241.1 | 1,368.3 | 1,008.7 | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 37.2 | 47.1 | 55.7 | 28.7 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,858.7 | 1,475.5 | 1,596.6 | 1,048.7 | |||||||||||||||||||||||||||||
| Total Liabilities | 2,343.0 | 2,142.6 | 2,117.9 | 2,141.0 | |||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | - | |||||||||||||||||||||||||||||
| Retained Earnings | 1,505.1 | 1,888.5 | 2,323.4 | - | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 1,619.9 | 1,912.5 | 2,186.4 | 2,001.9 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 3,962.9 | 4,055.0 | 4,304.3 | 4,142.8 | |||||||||||||||||||||||||||||