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| Millions USD (ex. Per Share) | 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 | 2,750.1 | 2,027.4 | 3,368.0 | 2,037.1 | |||||||||||||||||||||||||||
| Short Term Investments | 2,473.1 | 1,985.9 | 2,566.9 | 2,510.8 | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 5,223.2 | 4,013.3 | 5,934.9 | 4,547.9 | |||||||||||||||||||||||||||
| Net Receivables | 1,267.5 | 1,356.8 | 1,628.2 | 1,711.1 | |||||||||||||||||||||||||||
| Inventory | 1,220.6 | 1,487.2 | 1,840.0 | 1,945.1 | |||||||||||||||||||||||||||
| Other Current Assets | 176.7 | 253.7 | 376.4 | 3,315.8 | |||||||||||||||||||||||||||
| Total Current Assets | 7,888.0 | 7,111.0 | 9,779.5 | 11,519.9 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,537.6 | 4,783.0 | 5,342.4 | 5,447.9 | |||||||||||||||||||||||||||
| Long Term Investments | 2,120.0 | 5,064.6 | 3,298.5 | 3,461.9 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 597.6 | 369.0 | 810.8 | -3,635.4 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 7,553.5 | 11,727.6 | 10,851.7 | 6,744.9 | |||||||||||||||||||||||||||
| Total Assets | 15,441.5 | 18,838.6 | 20,631.2 | 20,111.0 | |||||||||||||||||||||||||||
| Account Payables | 188.7 | 193.4 | 255.1 | 332.9 | |||||||||||||||||||||||||||
| Short Term Debt | - | 33.5 | 39.0 | - | |||||||||||||||||||||||||||
| Deferred Revenue | 446.1 | 468.8 | 506.7 | 559.5 | |||||||||||||||||||||||||||
| Other Current Liabilities | 436.4 | 359.6 | 609.4 | 492.2 | |||||||||||||||||||||||||||
| Total Current Liabilities | 1,658.7 | 1,745.3 | 2,006.2 | 1,911.0 | |||||||||||||||||||||||||||
| Long Term Debt | - | - | 131.9 | - | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 339.9 | 301.7 | 155.6 | 498.8 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 385.5 | 563.7 | 683.3 | 602.8 | |||||||||||||||||||||||||||
| Total Liabilities | 2,044.2 | 2,309.0 | 2,689.5 | 2,513.8 | |||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | |||||||||||||||||||||||||||
| Retained Earnings | 4,743.0 | 6,803.3 | 7,011.8 | 6,397.7 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 13,307.6 | 16,433.7 | 17,824.0 | 17,474.5 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 15,441.5 | 18,838.6 | 20,631.2 | 20,111.0 | |||||||||||||||||||||||||||