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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 | 168.9 | 135.5 | 145.6 | 139.6 | |||||||||||||||||||||||||
| Short Term Investments | 572.4 | 427.1 | 418.9 | 428.8 | |||||||||||||||||||||||||
| Cash and Short Term Investments | 741.3 | 562.7 | 574.6 | 762.9 | |||||||||||||||||||||||||
| Net Receivables | 6.8 | 7.7 | 7.3 | - | |||||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||||
| Other Current Assets | - | - | -444.5 | - | |||||||||||||||||||||||||
| Total Current Assets | 754.0 | 575.5 | 145.6 | 762.9 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 14.0 | 12.4 | 14.1 | 9.0 | |||||||||||||||||||||||||
| Long Term Investments | 1,052.5 | 1,253.6 | 1,248.8 | 1,259.1 | |||||||||||||||||||||||||
| Other Non-Current Assets | 26.2 | 26.6 | 480.1 | -1,259.1 | |||||||||||||||||||||||||
| Total Non-Current Assets | 1,117.9 | 1,316.2 | 1,765.4 | 13.0 | |||||||||||||||||||||||||
| Total Assets | 1,871.8 | 1,891.7 | 1,911.0 | 1,924.5 | |||||||||||||||||||||||||
| Account Payables | 20.1 | - | - | - | |||||||||||||||||||||||||
| Short Term Debt | 1.0 | 1.1 | 1.1 | - | |||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||
| Other Current Liabilities | 839.7 | 1,699.0 | - | 1,694.7 | |||||||||||||||||||||||||
| Total Current Liabilities | 860.8 | 1,700.1 | 1.1 | 1,694.7 | |||||||||||||||||||||||||
| Long Term Debt | 3.5 | - | - | - | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,712.6 | 15.3 | 1,693.1 | 16.1 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,712.6 | 15.3 | 1,702.9 | 16.1 | |||||||||||||||||||||||||
| Total Liabilities | 1,712.6 | 1,715.4 | 1,698.9 | 1,710.7 | |||||||||||||||||||||||||
| Common Stock | 123.2 | 127.9 | 134.6 | 134.1 | |||||||||||||||||||||||||
| Retained Earnings | 68.8 | 81.3 | 92.0 | 97.3 | |||||||||||||||||||||||||
| Total Stockholders Equity | 159.2 | 176.3 | 212.0 | 213.8 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 1,871.8 | 1,891.7 | 1,911.0 | 1,924.5 | |||||||||||||||||||||||||