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| Millions USD (ex. Per Share) | 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 12M04/03/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,888.8 | 813.3 | 375.5 | 356.1 | ||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||
| Cash and Short Term Investments | 1,888.8 | 813.3 | 375.5 | 356.1 | ||||||||||||
| Net Receivables | 960.8 | 945.4 | 683.6 | 647.0 | ||||||||||||
| Inventory | 536.9 | 544.8 | 291.8 | 305.5 | ||||||||||||
| Other Current Assets | 285.1 | 118.0 | 254.8 | 238.6 | ||||||||||||
| Total Current Assets | 3,671.6 | 2,592.3 | 1,605.7 | 1,547.2 | ||||||||||||
| Property, Plant & Equipment | 439.8 | 433.1 | 269.8 | 276.3 | ||||||||||||
| Long Term Investments | - | 59.0 | - | - | ||||||||||||
| Other Non-Current Assets | 518.9 | 435.7 | 375.5 | 378.6 | ||||||||||||
| Total Non-Current Assets | 13,240.2 | 14,423.8 | 10,132.0 | 10,036.9 | ||||||||||||
| Total Assets | 16,911.8 | 17,016.1 | 11,737.7 | 11,584.1 | ||||||||||||
| Account Payables | 608.6 | 677.4 | 436.4 | 415.9 | ||||||||||||
| Short Term Debt | - | 376.2 | 899.5 | 899.8 | ||||||||||||
| Deferred Revenue | 544.6 | 553.2 | - | 448.0 | ||||||||||||
| Other Current Liabilities | 427.3 | 407.4 | 910.7 | 421.6 | ||||||||||||
| Total Current Liabilities | 1,791.3 | 2,238.4 | 2,246.6 | 2,185.3 | ||||||||||||
| Long Term Debt | 3,646.2 | 3,331.1 | 2,306.5 | 2,589.3 | ||||||||||||
| Other Non-Current Liabilities | 976.9 | 1,059.3 | 723.5 | 726.4 | ||||||||||||
| Total Non-Current Liabilities | 4,795.2 | 4,582.1 | 3,030.0 | 3,315.7 | ||||||||||||
| Total Liabilities | 6,586.5 | 6,820.5 | 5,276.6 | 5,501.0 | ||||||||||||
| Common Stock | 3.6 | 3.7 | 3.7 | 3.7 | ||||||||||||
| Retained Earnings | 7,505.9 | 8,227.6 | 5,428.5 | 5,546.5 | ||||||||||||
| Total Stockholders Equity | 10,318.9 | 10,188.6 | 6,453.4 | 6,083.1 | ||||||||||||
| Total Liabilities and Equity | 16,911.8 | 17,016.1 | 11,737.7 | 11,584.1 | ||||||||||||