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| Millions USD (ex. Per Share) | 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 | 339.8 | 211.2 | 383.2 | 172.5 | ||||||||||||||||||
| Short Term Investments | - | - | 89.8 | - | ||||||||||||||||||
| Cash and Short Term Investments | 339.8 | 211.2 | 473.0 | 172.5 | ||||||||||||||||||
| Net Receivables | 129.3 | 159.3 | 299.3 | 292.6 | ||||||||||||||||||
| Inventory | 460.4 | 540.2 | 624.5 | 629.6 | ||||||||||||||||||
| Other Current Assets | 76.5 | 86.2 | 1.2 | 57.1 | ||||||||||||||||||
| Total Current Assets | 1,055.7 | 1,015.0 | 1,419.1 | 1,241.8 | ||||||||||||||||||
| Property, Plant & Equipment | 1,979.5 | 1,922.4 | 3,439.8 | 3,493.9 | ||||||||||||||||||
| Long Term Investments | 60.0 | 41.5 | 29.5 | - | ||||||||||||||||||
| Other Non-Current Assets | 32.5 | 98.7 | 82.8 | 167.3 | ||||||||||||||||||
| Total Non-Current Assets | 2,109.2 | 2,099.9 | 3,829.7 | 3,943.7 | ||||||||||||||||||
| Total Assets | 3,164.9 | 3,114.9 | 5,248.8 | 5,185.5 | ||||||||||||||||||
| Account Payables | 140.9 | 173.2 | 226.6 | 179.6 | ||||||||||||||||||
| Short Term Debt | 207.1 | 99.6 | 273.0 | 341.3 | ||||||||||||||||||
| Deferred Revenue | 16.4 | - | 21.9 | 12.2 | ||||||||||||||||||
| Other Current Liabilities | 38.4 | 49.8 | 441.9 | 32.9 | ||||||||||||||||||
| Total Current Liabilities | 494.1 | 400.3 | 1,026.5 | 715.4 | ||||||||||||||||||
| Long Term Debt | 697.8 | 680.0 | 1,379.9 | 1,515.7 | ||||||||||||||||||
| Other Non-Current Liabilities | 5.4 | 8.4 | 24.8 | 25.0 | ||||||||||||||||||
| Total Non-Current Liabilities | 1,405.2 | 1,306.5 | 2,430.0 | 2,572.8 | ||||||||||||||||||
| Total Liabilities | 1,899.2 | 1,706.8 | 3,456.5 | 3,288.2 | ||||||||||||||||||
| Common Stock | 167.1 | 167.1 | 221.8 | 221.8 | ||||||||||||||||||
| Retained Earnings | 418.8 | 518.1 | 509.7 | 549.9 | ||||||||||||||||||
| Total Stockholders Equity | 1,229.1 | 1,369.2 | 1,655.3 | 1,755.9 | ||||||||||||||||||
| Total Liabilities and Equity | 3,164.9 | 3,114.9 | 5,248.8 | 5,185.5 | ||||||||||||||||||