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| Millions USD (ex. Per Share) | 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 | 1,858.7 | 2,299.0 | 1,231.9 | 874.2 | ||||||||||||||||||||||||||
| Short Term Investments | 1,507.6 | 1,396.5 | 1,960.7 | 2,004.3 | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 3,366.3 | 3,695.5 | 3,192.6 | 2,878.5 | ||||||||||||||||||||||||||
| Net Receivables | 1,573.9 | 1,452.4 | - | - | ||||||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||||||
| Other Current Assets | - | - | -1,960.7 | -2,004.3 | ||||||||||||||||||||||||||
| Total Current Assets | 4,940.2 | 5,147.9 | 1,231.9 | 874.2 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 257.4 | 238.8 | 316.7 | 331.6 | ||||||||||||||||||||||||||
| Long Term Investments | 9,725.2 | 9,446.3 | 10,046.9 | 10,075.8 | ||||||||||||||||||||||||||
| Other Non-Current Assets | 1,171.6 | 1,155.3 | -10,046.9 | -10,075.8 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 11,526.8 | 11,120.2 | 589.8 | 604.4 | ||||||||||||||||||||||||||
| Total Assets | 16,467.0 | 16,268.1 | 15,845.0 | 15,701.9 | ||||||||||||||||||||||||||
| Account Payables | 1,430.7 | 1,331.9 | 1,518.5 | 1,482.0 | ||||||||||||||||||||||||||
| Short Term Debt | 934.9 | 891.3 | 706.9 | 1,054.2 | ||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||
| Other Current Liabilities | 11,063.2 | 11,065.3 | 2,839.9 | -1,545.3 | ||||||||||||||||||||||||||
| Total Current Liabilities | 13,428.8 | 13,288.5 | 5,065.3 | 990.8 | ||||||||||||||||||||||||||
| Long Term Debt | 347.1 | 347.7 | 148.6 | 148.6 | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 431.7 | 304.6 | 8,316.3 | 12,219.2 | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 887.8 | 761.3 | 8,582.1 | 12,474.0 | ||||||||||||||||||||||||||
| Total Liabilities | 14,316.7 | 14,049.8 | 13,647.4 | 13,528.1 | ||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.6 | 0.6 | ||||||||||||||||||||||||||
| Retained Earnings | 1,189.2 | 1,248.6 | 1,274.6 | 1,272.6 | ||||||||||||||||||||||||||
| Total Stockholders Equity | 2,123.0 | 2,190.0 | 2,168.4 | 2,144.0 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 16,467.0 | 16,268.1 | 15,845.0 | 15,701.9 | ||||||||||||||||||||||||||