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| Millions USD (ex. Per Share) | 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 | 1,397.9 | 2,875.9 | 2,495.3 | 2,223.8 | ||||||||||||||||||
| Short Term Investments | 1,042.5 | 1,190.6 | 1,087.2 | 1,071.1 | ||||||||||||||||||
| Cash and Short Term Investments | 2,440.4 | 4,066.5 | 3,582.5 | 3,294.9 | ||||||||||||||||||
| Net Receivables | 1,402.0 | 1,463.4 | 1,691.2 | 1,486.2 | ||||||||||||||||||
| Inventory | 484.8 | 315.5 | 399.5 | 369.6 | ||||||||||||||||||
| Other Current Assets | 101.1 | 126.1 | - | 181.9 | ||||||||||||||||||
| Total Current Assets | 4,428.3 | 5,971.5 | 5,900.2 | 5,332.6 | ||||||||||||||||||
| Property, Plant & Equipment | 1,044.4 | 1,349.5 | 1,619.0 | 1,691.5 | ||||||||||||||||||
| Long Term Investments | - | - | 339.7 | 339.7 | ||||||||||||||||||
| Other Non-Current Assets | 755.6 | 756.1 | 860.7 | 870.8 | ||||||||||||||||||
| Total Non-Current Assets | 2,830.6 | 3,791.6 | 4,489.0 | 4,550.9 | ||||||||||||||||||
| Total Assets | 7,258.9 | 9,763.1 | 10,389.2 | 9,883.5 | ||||||||||||||||||
| Account Payables | 204.3 | 190.9 | 230.8 | 238.7 | ||||||||||||||||||
| Short Term Debt | - | - | 499.7 | - | ||||||||||||||||||
| Deferred Revenue | 2,848.7 | 3,276.2 | - | 3,726.3 | ||||||||||||||||||
| Other Current Liabilities | - | - | 3,636.0 | 658.5 | ||||||||||||||||||
| Total Current Liabilities | 3,719.0 | 4,060.7 | 5,034.0 | 4,623.5 | ||||||||||||||||||
| Long Term Debt | 992.3 | 994.3 | 496.6 | 496.8 | ||||||||||||||||||
| Other Non-Current Liabilities | 124.7 | 129.6 | 141.3 | 148.3 | ||||||||||||||||||
| Total Non-Current Liabilities | 4,003.3 | 4,208.6 | 4,117.7 | 4,270.3 | ||||||||||||||||||
| Total Liabilities | 7,722.3 | 8,269.3 | 9,151.7 | 8,893.8 | ||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.7 | 0.7 | ||||||||||||||||||
| Retained Earnings | -1,861.7 | -117.1 | -507.9 | -782.0 | ||||||||||||||||||
| Total Stockholders Equity | -463.4 | 1,493.8 | 1,237.5 | 989.7 | ||||||||||||||||||
| Total Liabilities and Equity | 7,258.9 | 9,763.1 | 10,389.2 | 9,883.5 | ||||||||||||||||||