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| Billions 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 | 317.2 | 225.7 | 209.9 | 226.7 | ||||||||||||||||||||||||||
| Short Term Investments | 97.1 | 2.2 | 188.6 | 135.2 | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 414.4 | 227.9 | 398.4 | 360.7 | ||||||||||||||||||||||||||
| Net Receivables | 35.9 | 38.9 | 35.6 | 40.8 | ||||||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||||||
| Other Current Assets | - | - | -1.7 | -174.8 | ||||||||||||||||||||||||||
| Total Current Assets | 452.3 | 268.5 | 434.0 | 226.7 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 17.8 | 15.5 | 16.1 | 16.3 | ||||||||||||||||||||||||||
| Long Term Investments | 1,102.6 | 897.5 | 1,003.1 | 1,049.0 | ||||||||||||||||||||||||||
| Other Non-Current Assets | 126.3 | 365.5 | 147.3 | 385.6 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 1,264.9 | 1,296.6 | 1,183.4 | 1,469.0 | ||||||||||||||||||||||||||
| Total Assets | 1,717.2 | 1,565.0 | 1,617.4 | 1,695.7 | ||||||||||||||||||||||||||
| Account Payables | 49.2 | 54.9 | 62.2 | 75.2 | ||||||||||||||||||||||||||
| Short Term Debt | 60.3 | 51.1 | 53.9 | 20.3 | ||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||
| Other Current Liabilities | 901.0 | 809.8 | 872.8 | -112.7 | ||||||||||||||||||||||||||
| Total Current Liabilities | 1,013.8 | 919.0 | 1,023.2 | 20.3 | ||||||||||||||||||||||||||
| Long Term Debt | 333.7 | 297.3 | 297.9 | 371.7 | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 276.7 | 257.6 | 194.5 | 1,210.7 | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 616.8 | 560.4 | 497.8 | 1,582.4 | ||||||||||||||||||||||||||
| Total Liabilities | 1,630.6 | 1,479.5 | 1,526.9 | 1,602.7 | ||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | ||||||||||||||||||||||||||
| Retained Earnings | 74.9 | 78.0 | 82.7 | 86.9 | ||||||||||||||||||||||||||
| Total Stockholders Equity | 86.1 | 85.1 | 90.2 | 92.7 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 1,717.2 | 1,565.0 | 1,617.4 | 1,695.7 | ||||||||||||||||||||||||||
| Billions 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 | 317.2 | 225.7 | 209.9 | 226.7 | ||||||||||||||||||||||||||
| Short Term Investments | 97.1 | 2.2 | 188.6 | 135.2 | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 414.4 | 227.9 | 398.4 | 360.7 | ||||||||||||||||||||||||||
| Net Receivables | 35.9 | 38.9 | 35.6 | 40.8 | ||||||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||||||
| Other Current Assets | - | - | -1.7 | -174.8 | ||||||||||||||||||||||||||
| Total Current Assets | 452.3 | 268.5 | 434.0 | 226.7 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 17.8 | 15.5 | 16.1 | 16.3 | ||||||||||||||||||||||||||
| Long Term Investments | 1,102.6 | 897.5 | 1,003.1 | 1,049.0 | ||||||||||||||||||||||||||
| Other Non-Current Assets | 126.3 | 365.5 | 147.3 | 385.6 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 1,264.9 | 1,296.6 | 1,183.4 | 1,469.0 | ||||||||||||||||||||||||||
| Total Assets | 1,717.2 | 1,565.0 | 1,617.4 | 1,695.7 | ||||||||||||||||||||||||||
| Account Payables | 49.2 | 54.9 | 62.2 | 75.2 | ||||||||||||||||||||||||||
| Short Term Debt | 60.3 | 51.1 | 53.9 | 20.3 | ||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||
| Other Current Liabilities | 901.0 | 809.8 | 872.8 | -112.7 | ||||||||||||||||||||||||||
| Total Current Liabilities | 1,013.8 | 919.0 | 1,023.2 | 20.3 | ||||||||||||||||||||||||||
| Long Term Debt | 333.7 | 297.3 | 297.9 | 371.7 | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 276.7 | 257.6 | 194.5 | 1,210.7 | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 616.8 | 560.4 | 497.8 | 1,582.4 | ||||||||||||||||||||||||||
| Total Liabilities | 1,630.6 | 1,479.5 | 1,526.9 | 1,602.7 | ||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | ||||||||||||||||||||||||||
| Retained Earnings | 74.9 | 78.0 | 82.7 | 86.9 | ||||||||||||||||||||||||||
| Total Stockholders Equity | 86.1 | 85.1 | 90.2 | 92.7 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 1,717.2 | 1,565.0 | 1,617.4 | 1,695.7 | ||||||||||||||||||||||||||