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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 | 135.0 | 205.7 | 555.3 | 223.2 | |||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 135.0 | 205.7 | 555.3 | 223.2 | |||||||||||||||||||||||||||
| Net Receivables | 370.1 | 251.3 | 240.0 | 211.6 | |||||||||||||||||||||||||||
| Inventory | 961.3 | 682.6 | 521.0 | 516.2 | |||||||||||||||||||||||||||
| Other Current Assets | 216.6 | 337.9 | 94.0 | 323.8 | |||||||||||||||||||||||||||
| Total Current Assets | 1,787.0 | 1,477.5 | 1,410.3 | 1,274.8 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,004.7 | 1,280.3 | 631.0 | 449.8 | |||||||||||||||||||||||||||
| Long Term Investments | 63.8 | 85.5 | 485.6 | 45.6 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 858.4 | 674.9 | 38.5 | 569.8 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 3,115.8 | 2,125.4 | 1,184.3 | 1,093.4 | |||||||||||||||||||||||||||
| Total Assets | 4,902.7 | 3,602.8 | 2,594.6 | 2,368.2 | |||||||||||||||||||||||||||
| Account Payables | 257.8 | 220.8 | 168.7 | 144.3 | |||||||||||||||||||||||||||
| Short Term Debt | 159.9 | 59.2 | 160.7 | 69.3 | |||||||||||||||||||||||||||
| Deferred Revenue | 204.1 | 144.1 | 66.7 | 68.5 | |||||||||||||||||||||||||||
| Other Current Liabilities | 153.2 | - | 155.5 | 72.3 | |||||||||||||||||||||||||||
| Total Current Liabilities | 964.8 | 748.5 | 610.6 | 540.7 | |||||||||||||||||||||||||||
| Long Term Debt | 196.5 | 323.0 | 432.3 | 504.0 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 146.7 | 135.8 | 110.0 | 156.4 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,039.8 | 1,046.6 | 980.7 | 1,053.6 | |||||||||||||||||||||||||||
| Total Liabilities | 2,004.6 | 1,795.1 | 1,591.3 | 1,594.3 | |||||||||||||||||||||||||||
| Common Stock | 6.3 | 9.3 | 13.9 | 14.0 | |||||||||||||||||||||||||||
| Retained Earnings | -4,489.7 | -6,594.4 | -8,226.0 | -8,471.3 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 2,898.1 | 1,734.1 | 978.1 | 749.8 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 4,902.7 | 3,602.8 | 2,594.6 | 2,368.2 | |||||||||||||||||||||||||||