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| Millions USD (ex. Per Share) | FY199312/31/1993 | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | 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 | 889.9 | 1,192.2 | 1,618.0 | 1,089.8 | ||||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 889.9 | 1,192.2 | 1,618.0 | 1,089.8 | ||||||||||||||||||||||||||||||||
| Net Receivables | 1,835.2 | 1,065.6 | 764.8 | 659.5 | ||||||||||||||||||||||||||||||||
| Inventory | 2,161.3 | 1,502.5 | 1,179.3 | 1,347.0 | ||||||||||||||||||||||||||||||||
| Other Current Assets | 6.6 | 4.8 | 374.2 | 162.9 | ||||||||||||||||||||||||||||||||
| Total Current Assets | 5,216.9 | 3,842.3 | 4,008.1 | 3,259.2 | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9,632.6 | 9,450.3 | 8,728.8 | 8,525.1 | ||||||||||||||||||||||||||||||||
| Long Term Investments | 1,369.9 | 1,117.7 | 900.9 | 1,022.7 | ||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 137.2 | 332.3 | 1,004.9 | 636.6 | ||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 13,053.7 | 12,767.4 | 12,366.1 | 11,880.4 | ||||||||||||||||||||||||||||||||
| Total Assets | 18,270.7 | 16,609.6 | 16,374.2 | 15,139.6 | ||||||||||||||||||||||||||||||||
| Account Payables | 2,088.0 | 943.9 | 913.5 | 933.8 | ||||||||||||||||||||||||||||||||
| Short Term Debt | 625.8 | 398.0 | 74.1 | 74.6 | ||||||||||||||||||||||||||||||||
| Deferred Revenue | - | 2.1 | 93.1 | - | ||||||||||||||||||||||||||||||||
| Other Current Liabilities | 168.4 | 157.2 | 332.0 | 114.6 | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 3,560.5 | 1,966.5 | 1,798.0 | 1,575.9 | ||||||||||||||||||||||||||||||||
| Long Term Debt | 3,541.0 | 3,118.1 | 3,119.5 | 1,807.2 | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 754.0 | 789.8 | 863.3 | 1,279.0 | ||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 5,045.1 | 4,443.5 | 4,794.7 | 3,455.5 | ||||||||||||||||||||||||||||||||
| Total Liabilities | 8,605.6 | 6,410.0 | 6,592.8 | 5,031.5 | ||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | ||||||||||||||||||||||||||||||||
| Retained Earnings | 6,987.0 | 5,481.7 | 4,613.7 | 4,843.3 | ||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 9,412.2 | 9,961.5 | 9,533.4 | 9,850.2 | ||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 18,270.7 | 16,609.6 | 16,374.2 | 15,139.6 | ||||||||||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY199312/31/1993 | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | 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 | 889.9 | 1,192.2 | 1,618.0 | 1,089.8 | ||||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 889.9 | 1,192.2 | 1,618.0 | 1,089.8 | ||||||||||||||||||||||||||||||||
| Net Receivables | 1,835.2 | 1,065.6 | 764.8 | 659.5 | ||||||||||||||||||||||||||||||||
| Inventory | 2,161.3 | 1,502.5 | 1,179.3 | 1,347.0 | ||||||||||||||||||||||||||||||||
| Other Current Assets | 6.6 | 4.8 | 374.2 | 162.9 | ||||||||||||||||||||||||||||||||
| Total Current Assets | 5,216.9 | 3,842.3 | 4,008.1 | 3,259.2 | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9,632.6 | 9,450.3 | 8,728.8 | 8,525.1 | ||||||||||||||||||||||||||||||||
| Long Term Investments | 1,369.9 | 1,117.7 | 900.9 | 1,022.7 | ||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 137.2 | 332.3 | 1,004.9 | 636.6 | ||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 13,053.7 | 12,767.4 | 12,366.1 | 11,880.4 | ||||||||||||||||||||||||||||||||
| Total Assets | 18,270.7 | 16,609.6 | 16,374.2 | 15,139.6 | ||||||||||||||||||||||||||||||||
| Account Payables | 2,088.0 | 943.9 | 913.5 | 933.8 | ||||||||||||||||||||||||||||||||
| Short Term Debt | 625.8 | 398.0 | 74.1 | 74.6 | ||||||||||||||||||||||||||||||||
| Deferred Revenue | - | 2.1 | 93.1 | - | ||||||||||||||||||||||||||||||||
| Other Current Liabilities | 168.4 | 157.2 | 332.0 | 114.6 | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 3,560.5 | 1,966.5 | 1,798.0 | 1,575.9 | ||||||||||||||||||||||||||||||||
| Long Term Debt | 3,541.0 | 3,118.1 | 3,119.5 | 1,807.2 | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 754.0 | 789.8 | 863.3 | 1,279.0 | ||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 5,045.1 | 4,443.5 | 4,794.7 | 3,455.5 | ||||||||||||||||||||||||||||||||
| Total Liabilities | 8,605.6 | 6,410.0 | 6,592.8 | 5,031.5 | ||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | ||||||||||||||||||||||||||||||||
| Retained Earnings | 6,987.0 | 5,481.7 | 4,613.7 | 4,843.3 | ||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 9,412.2 | 9,961.5 | 9,533.4 | 9,850.2 | ||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 18,270.7 | 16,609.6 | 16,374.2 | 15,139.6 | ||||||||||||||||||||||||||||||||