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| Millions USD (ex. Per Share) | FY200112/31/2001 | 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 | 66.2 | 153.6 | 181.8 | 98.3 | |||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 66.2 | 153.6 | 181.8 | 98.3 | |||||||||||||||||||||||
| Net Receivables | 1,892.9 | 1,658.6 | 1,524.0 | 1,699.4 | |||||||||||||||||||||||
| Inventory | 1,228.3 | 1,212.4 | 1,094.7 | 1,189.4 | |||||||||||||||||||||||
| Other Current Assets | 113.4 | 116.7 | 126.8 | 129.0 | |||||||||||||||||||||||
| Total Current Assets | 3,300.7 | 3,141.2 | 2,927.3 | 3,116.1 | |||||||||||||||||||||||
| Property, Plant & Equipment | 2,306.0 | 2,556.0 | 2,826.4 | 2,771.7 | |||||||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Assets | 38.0 | 103.7 | 139.7 | 138.9 | |||||||||||||||||||||||
| Total Non-Current Assets | 7,198.7 | 7,441.8 | 8,310.2 | 8,187.0 | |||||||||||||||||||||||
| Total Assets | 10,499.5 | 10,583.1 | 11,237.5 | 11,303.1 | |||||||||||||||||||||||
| Account Payables | 881.4 | 868.1 | 714.7 | 924.6 | |||||||||||||||||||||||
| Short Term Debt | 3.6 | 3.5 | 125.5 | 24.3 | |||||||||||||||||||||||
| Deferred Revenue | 162.7 | 168.2 | 168.4 | 180.5 | |||||||||||||||||||||||
| Other Current Liabilities | 90.0 | 102.9 | 324.5 | 153.1 | |||||||||||||||||||||||
| Total Current Liabilities | 1,863.4 | 1,777.3 | 1,574.9 | 1,771.9 | |||||||||||||||||||||||
| Long Term Debt | 3,177.4 | 3,700.6 | 4,974.1 | 4,613.3 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 125.0 | 135.3 | -390.2 | 141.1 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 3,903.7 | 4,509.3 | 5,310.3 | 5,527.0 | |||||||||||||||||||||||
| Total Liabilities | 5,767.1 | 6,286.6 | 6,885.3 | 7,298.9 | |||||||||||||||||||||||
| Common Stock | 1.2 | 1.1 | 1.1 | 1.1 | |||||||||||||||||||||||
| Retained Earnings | 460.2 | 24.1 | 153.9 | - | |||||||||||||||||||||||
| Total Stockholders Equity | 4,732.4 | 4,296.5 | 4,352.3 | 4,004.2 | |||||||||||||||||||||||
| Total Liabilities and Equity | 10,499.5 | 10,583.1 | 11,237.5 | 11,303.1 | |||||||||||||||||||||||