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| Millions USD (ex. Per Share) | 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 | 213.6 | 173.7 | 434.0 | 175.0 | ||||||||||||||
| Short Term Investments | 363.6 | 436.3 | 259.0 | 238.0 | ||||||||||||||
| Cash and Short Term Investments | 577.2 | 610.0 | 693.0 | 413.0 | ||||||||||||||
| Net Receivables | 73.4 | 121.8 | 159.0 | 121.0 | ||||||||||||||
| Inventory | 34.0 | 45.0 | 52.0 | 55.0 | ||||||||||||||
| Other Current Assets | 47.6 | 40.3 | 47.0 | 68.0 | ||||||||||||||
| Total Current Assets | 732.2 | 817.1 | 951.0 | 657.0 | ||||||||||||||
| Property, Plant & Equipment | 290.6 | 265.9 | 267.0 | 239.0 | ||||||||||||||
| Long Term Investments | 199.9 | 135.0 | 59.0 | 127.0 | ||||||||||||||
| Other Non-Current Assets | 57.7 | 62.7 | 35.0 | 55.0 | ||||||||||||||
| Total Non-Current Assets | 758.8 | 686.3 | 581.0 | 639.0 | ||||||||||||||
| Total Assets | 1,491.0 | 1,503.5 | 1,532.0 | 1,296.0 | ||||||||||||||
| Account Payables | 42.1 | 38.8 | 31.0 | 42.0 | ||||||||||||||
| Short Term Debt | - | - | 81.0 | 72.0 | ||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||
| Other Current Liabilities | 142.8 | 87.5 | 183.0 | 211.0 | ||||||||||||||
| Total Current Liabilities | 280.4 | 344.2 | 384.0 | 325.0 | ||||||||||||||
| Long Term Debt | - | - | 1,171.0 | 1,128.0 | ||||||||||||||
| Other Non-Current Liabilities | 904.6 | 836.9 | -4.0 | 42.0 | ||||||||||||||
| Total Non-Current Liabilities | 935.2 | 897.0 | 1,221.0 | 1,200.0 | ||||||||||||||
| Total Liabilities | 1,215.6 | 1,241.2 | 1,605.0 | 1,525.0 | ||||||||||||||
| Common Stock | 0.1 | 0.1 | - | - | ||||||||||||||
| Retained Earnings | -3,387.7 | -3,956.8 | -4,532.0 | -4,717.0 | ||||||||||||||
| Total Stockholders Equity | 275.4 | 255.3 | -80.0 | -236.0 | ||||||||||||||
| Total Liabilities and Equity | 1,491.0 | 1,503.5 | 1,532.0 | 1,296.0 | ||||||||||||||