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| Millions USD (ex. Per Share) | FY199612/31/1996 | 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 | 410.0 | 416.3 | 599.1 | 1,223.7 | |||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 410.0 | 416.3 | 599.1 | 1,223.7 | |||||||||||||||||||||||||||||
| Net Receivables | 2,434.1 | 2,488.3 | 7,028.4 | 2,261.4 | |||||||||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||||||||
| Other Current Assets | 3,826.9 | 4,320.2 | - | 4,819.6 | |||||||||||||||||||||||||||||
| Total Current Assets | 6,857.0 | 7,478.5 | 7,627.5 | 8,304.7 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,344.8 | 1,341.2 | 1,342.9 | 7,651.6 | |||||||||||||||||||||||||||||
| Long Term Investments | 816.6 | 812.7 | 892.9 | 798.9 | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 1,176.6 | 1,277.8 | 1,953.8 | -4,950.5 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 9,207.8 | 9,285.3 | 10,173.6 | 9,583.6 | |||||||||||||||||||||||||||||
| Total Assets | 16,064.8 | 16,763.8 | 17,801.1 | 17,888.3 | |||||||||||||||||||||||||||||
| Account Payables | 1,406.7 | 1,322.7 | - | 1,223.7 | |||||||||||||||||||||||||||||
| Short Term Debt | 810.6 | 1,194.1 | 1,018.3 | 1,945.0 | |||||||||||||||||||||||||||||
| Deferred Revenue | 226.4 | 203.8 | 237.2 | 228.6 | |||||||||||||||||||||||||||||
| Other Current Liabilities | 2,043.6 | 2,090.4 | -237.2 | 3,828.7 | |||||||||||||||||||||||||||||
| Total Current Liabilities | 6,446.1 | 7,144.5 | 1,018.3 | 7,386.9 | |||||||||||||||||||||||||||||
| Long Term Debt | 1,389.9 | 845.3 | 1,571.8 | 1,131.2 | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,019.6 | 1,084.5 | 6,520.4 | 1,144.2 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,208.8 | 2,724.2 | 9,159.8 | 3,074.8 | |||||||||||||||||||||||||||||
| Total Liabilities | 9,654.9 | 9,868.7 | 10,178.1 | 10,461.7 | |||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | |||||||||||||||||||||||||||||
| Retained Earnings | 5,795.6 | 6,334.9 | 7,114.0 | 7,228.1 | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 6,293.8 | 6,771.5 | 7,502.8 | 7,306.9 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 16,064.8 | 16,763.8 | 17,801.1 | 17,888.3 | |||||||||||||||||||||||||||||