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| Millions USD (ex. Per Share) | FY200006/30/2001 | FY200106/30/2002 | FY200206/30/2003 | FY200306/30/2004 | FY200406/30/2005 | 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 | 30.7 | 35.5 | 63.9 | 38.8 | |||||||||||||||||||||||||
| Short Term Investments | 204.9 | 155.8 | 170.4 | - | |||||||||||||||||||||||||
| Cash and Short Term Investments | 235.8 | 191.2 | 234.2 | 38.8 | |||||||||||||||||||||||||
| Net Receivables | - | - | - | - | |||||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||||
| Other Current Assets | - | - | - | - | |||||||||||||||||||||||||
| Total Current Assets | 235.8 | 191.2 | 234.2 | 38.8 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 20.0 | 19.4 | 18.9 | 19.3 | |||||||||||||||||||||||||
| Long Term Investments | 1,810.7 | 1,851.0 | 1,863.6 | 2,082.5 | |||||||||||||||||||||||||
| Other Non-Current Assets | 145.1 | 147.2 | 142.8 | 110.6 | |||||||||||||||||||||||||
| Total Non-Current Assets | 1,977.6 | 2,018.4 | 2,025.3 | 2,212.5 | |||||||||||||||||||||||||
| Total Assets | 2,213.4 | 2,209.6 | 2,259.5 | 2,251.2 | |||||||||||||||||||||||||
| Account Payables | - | - | - | - | |||||||||||||||||||||||||
| Short Term Debt | 309.0 | 296.5 | 222.3 | 170.1 | |||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||
| Other Current Liabilities | 1,192.7 | 1,359.9 | 1,437.3 | - | |||||||||||||||||||||||||
| Total Current Liabilities | 1,501.7 | 1,656.4 | 1,659.5 | 170.1 | |||||||||||||||||||||||||
| Long Term Debt | 155.0 | 150.0 | 190.0 | 243.0 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 212.7 | 64.1 | 60.6 | 1,490.0 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 367.7 | 214.1 | 250.6 | 1,732.9 | |||||||||||||||||||||||||
| Total Liabilities | 1,869.3 | 1,870.5 | 1,910.1 | 1,903.0 | |||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||
| Retained Earnings | 269.6 | 277.2 | 293.0 | 296.0 | |||||||||||||||||||||||||
| Total Stockholders Equity | 344.1 | 339.1 | 349.4 | 348.2 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 2,213.4 | 2,209.6 | 2,259.5 | 2,251.2 | |||||||||||||||||||||||||