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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 | 107.6 | 157.8 | 214.5 | 421.8 | ||||||||||||||||||||||||||
| Short Term Investments | 336.1 | 428.8 | 834.0 | 676.7 | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 443.7 | 586.6 | 1,048.5 | 1,098.5 | ||||||||||||||||||||||||||
| Net Receivables | 111.9 | 140.1 | 151.9 | 176.9 | ||||||||||||||||||||||||||
| Inventory | 138.2 | 156.6 | 183.7 | 178.9 | ||||||||||||||||||||||||||
| Other Current Assets | 5.4 | 8.0 | 26.7 | 35.6 | ||||||||||||||||||||||||||
| Total Current Assets | 710.2 | 901.9 | 1,410.8 | 1,489.9 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 108.7 | 132.9 | 160.4 | 158.6 | ||||||||||||||||||||||||||
| Long Term Investments | 197.6 | 233.7 | 584.7 | 578.9 | ||||||||||||||||||||||||||
| Other Non-Current Assets | 4.4 | 10.5 | 29.2 | 17.6 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 423.6 | 488.5 | 949.7 | 925.8 | ||||||||||||||||||||||||||
| Total Assets | 1,133.8 | 1,390.4 | 2,360.5 | 2,415.7 | ||||||||||||||||||||||||||
| Account Payables | 35.2 | 59.6 | 47.0 | 54.1 | ||||||||||||||||||||||||||
| Short Term Debt | 197.7 | 180.6 | 8.2 | 732.6 | ||||||||||||||||||||||||||
| Deferred Revenue | 42.0 | 72.9 | 67.2 | 49.1 | ||||||||||||||||||||||||||
| Other Current Liabilities | 14.2 | 25.8 | 54.9 | 98.5 | ||||||||||||||||||||||||||
| Total Current Liabilities | 322.8 | 388.2 | 224.5 | 943.9 | ||||||||||||||||||||||||||
| Long Term Debt | - | - | 791.0 | - | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 9.9 | 17.5 | -42.7 | 16.9 | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 60.2 | 74.4 | 817.8 | 84.2 | ||||||||||||||||||||||||||
| Total Liabilities | 383.1 | 462.6 | 1,042.3 | 1,028.1 | ||||||||||||||||||||||||||
| Common Stock | - | - | - | - | ||||||||||||||||||||||||||
| Retained Earnings | 614.4 | 798.1 | 1,057.4 | - | ||||||||||||||||||||||||||
| Total Stockholders Equity | 750.8 | 927.8 | 1,318.2 | 1,387.6 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 1,133.8 | 1,390.4 | 2,360.5 | 2,415.7 | ||||||||||||||||||||||||||
| 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 | 107.6 | 157.8 | 214.5 | 421.8 | ||||||||||||||||||||||||||
| Short Term Investments | 336.1 | 428.8 | 834.0 | 676.7 | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 443.7 | 586.6 | 1,048.5 | 1,098.5 | ||||||||||||||||||||||||||
| Net Receivables | 111.9 | 140.1 | 151.9 | 176.9 | ||||||||||||||||||||||||||
| Inventory | 138.2 | 156.6 | 183.7 | 178.9 | ||||||||||||||||||||||||||
| Other Current Assets | 5.4 | 8.0 | 26.7 | 35.6 | ||||||||||||||||||||||||||
| Total Current Assets | 710.2 | 901.9 | 1,410.8 | 1,489.9 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 108.7 | 132.9 | 160.4 | 158.6 | ||||||||||||||||||||||||||
| Long Term Investments | 197.6 | 233.7 | 584.7 | 578.9 | ||||||||||||||||||||||||||
| Other Non-Current Assets | 4.4 | 10.5 | 29.2 | 17.6 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 423.6 | 488.5 | 949.7 | 925.8 | ||||||||||||||||||||||||||
| Total Assets | 1,133.8 | 1,390.4 | 2,360.5 | 2,415.7 | ||||||||||||||||||||||||||
| Account Payables | 35.2 | 59.6 | 47.0 | 54.1 | ||||||||||||||||||||||||||
| Short Term Debt | 197.7 | 180.6 | 8.2 | 732.6 | ||||||||||||||||||||||||||
| Deferred Revenue | 42.0 | 72.9 | 67.2 | 49.1 | ||||||||||||||||||||||||||
| Other Current Liabilities | 14.2 | 25.8 | 54.9 | 98.5 | ||||||||||||||||||||||||||
| Total Current Liabilities | 322.8 | 388.2 | 224.5 | 943.9 | ||||||||||||||||||||||||||
| Long Term Debt | - | - | 791.0 | - | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 9.9 | 17.5 | -42.7 | 16.9 | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 60.2 | 74.4 | 817.8 | 84.2 | ||||||||||||||||||||||||||
| Total Liabilities | 383.1 | 462.6 | 1,042.3 | 1,028.1 | ||||||||||||||||||||||||||
| Common Stock | - | - | - | - | ||||||||||||||||||||||||||
| Retained Earnings | 614.4 | 798.1 | 1,057.4 | - | ||||||||||||||||||||||||||
| Total Stockholders Equity | 750.8 | 927.8 | 1,318.2 | 1,387.6 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 1,133.8 | 1,390.4 | 2,360.5 | 2,415.7 | ||||||||||||||||||||||||||