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| Millions USD (ex. Per Share) | FY199712/31/1997 | FY199812/31/1998 | 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 | 951.7 | 1,157.7 | 1,031.9 | 960.8 | ||||||||||||||||||||||||||||
| Short Term Investments | 10.4 | 8.1 | 8.1 | - | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 962.1 | 1,165.8 | 1,040.0 | 960.8 | ||||||||||||||||||||||||||||
| Net Receivables | 2,597.2 | 2,646.3 | 2,679.9 | 2,754.8 | ||||||||||||||||||||||||||||
| Inventory | 1,189.8 | 1,193.6 | 1,265.1 | 1,364.6 | ||||||||||||||||||||||||||||
| Other Current Assets | 362.8 | 380.3 | 461.8 | 341.0 | ||||||||||||||||||||||||||||
| Total Current Assets | 5,195.4 | 5,467.6 | 5,545.3 | 5,530.0 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,102.1 | 2,954.0 | 3,136.7 | 3,094.7 | ||||||||||||||||||||||||||||
| Long Term Investments | 304.8 | 421.3 | 418.2 | 462.9 | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 287.9 | 258.3 | 339.6 | 365.4 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 4,461.2 | 4,401.6 | 4,572.9 | 4,556.1 | ||||||||||||||||||||||||||||
| Total Assets | 9,656.6 | 9,869.2 | 10,118.2 | 10,086.1 | ||||||||||||||||||||||||||||
| Account Payables | 1,355.8 | 1,302.6 | 1,179.8 | 1,318.2 | ||||||||||||||||||||||||||||
| Short Term Debt | 300.2 | 470.8 | 212.0 | 218.1 | ||||||||||||||||||||||||||||
| Deferred Revenue | 1,485.8 | 1,786.6 | 2,148.9 | 2,156.9 | ||||||||||||||||||||||||||||
| Other Current Liabilities | 851.6 | 833.4 | 870.6 | 800.2 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 4,468.6 | 4,864.8 | 4,914.8 | 4,904.9 | ||||||||||||||||||||||||||||
| Long Term Debt | 913.5 | 607.3 | 1,069.4 | 384.0 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 254.7 | 491.0 | -107.0 | 602.9 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 2,015.9 | 1,866.0 | 1,798.1 | 1,810.4 | ||||||||||||||||||||||||||||
| Total Liabilities | 6,484.5 | 6,730.8 | 6,712.9 | 6,715.3 | ||||||||||||||||||||||||||||
| Common Stock | 432.9 | 423.0 | 400.7 | 398.7 | ||||||||||||||||||||||||||||
| Retained Earnings | -4,993.1 | -4,309.8 | -3,761.4 | -3,697.3 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 3,136.7 | 3,093.8 | 3,363.8 | 3,362.9 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 9,656.6 | 9,869.2 | 10,118.2 | 10,086.1 | ||||||||||||||||||||||||||||