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| Millions USD (ex. Per Share) | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | 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 | 125.6 | 202.2 | 792.0 | 988.1 | ||||||||||||||||||||||||
| Short Term Investments | 62.4 | 49.8 | 180.1 | 156.5 | ||||||||||||||||||||||||
| Cash and Short Term Investments | 188.0 | 252.0 | 972.0 | 1,144.5 | ||||||||||||||||||||||||
| Net Receivables | 48.7 | 46.2 | 121.9 | 82.5 | ||||||||||||||||||||||||
| Inventory | 63.7 | 62.5 | 84.6 | 90.3 | ||||||||||||||||||||||||
| Other Current Assets | 8.7 | 8.2 | 11.9 | 18.2 | ||||||||||||||||||||||||
| Total Current Assets | 309.1 | 368.8 | 1,190.5 | 1,335.5 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,432.4 | 1,437.1 | 3,249.1 | 3,265.6 | ||||||||||||||||||||||||
| Long Term Investments | - | - | 149.0 | 146.8 | ||||||||||||||||||||||||
| Other Non-Current Assets | 146.2 | 127.5 | 17.6 | 20.0 | ||||||||||||||||||||||||
| Total Non-Current Assets | 1,667.3 | 1,611.0 | 3,495.8 | 3,500.0 | ||||||||||||||||||||||||
| Total Assets | 1,976.4 | 1,979.8 | 4,686.4 | 4,835.5 | ||||||||||||||||||||||||
| Account Payables | 48.2 | 58.6 | 57.6 | 41.2 | ||||||||||||||||||||||||
| Short Term Debt | 0.4 | 0.4 | 11.3 | 63.5 | ||||||||||||||||||||||||
| Deferred Revenue | 2.3 | 0.6 | 0.6 | - | ||||||||||||||||||||||||
| Other Current Liabilities | 1.9 | 1.1 | 93.8 | 78.0 | ||||||||||||||||||||||||
| Total Current Liabilities | 120.1 | 144.3 | 458.3 | 489.6 | ||||||||||||||||||||||||
| Long Term Debt | 219.0 | 208.7 | 296.7 | 244.4 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 180.8 | 184.3 | 188.5 | 198.4 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 498.1 | 484.4 | 1,060.9 | 1,017.5 | ||||||||||||||||||||||||
| Total Liabilities | 618.2 | 628.7 | 1,519.2 | 1,507.1 | ||||||||||||||||||||||||
| Common Stock | 1,880.0 | 1,978.1 | 3,073.6 | 3,117.1 | ||||||||||||||||||||||||
| Retained Earnings | -609.9 | -717.1 | -561.0 | -439.4 | ||||||||||||||||||||||||
| Total Stockholders Equity | 1,358.1 | 1,351.1 | 2,756.0 | 2,904.9 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 1,976.4 | 1,979.8 | 4,686.4 | 4,835.5 | ||||||||||||||||||||||||