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| Millions USD (ex. Per Share) | FY201101/31/2012 | FY201201/31/2013 | FY201301/31/2014 | FY201401/31/2015 | FY201501/31/2016 | FY201601/31/2017 | FY201701/31/2018 | FY201801/31/2019 | FY201901/31/2020 | FY202001/31/2021 | FY202101/31/2022 | FY202201/31/2023 | FY202301/31/2024 | FY202401/31/2025 | FY202501/31/2026 | Last 12M05/02/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 925.4 | 994.7 | 1,232.5 | 747.4 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 925.4 | 994.7 | 1,232.5 | 747.4 | ||||||||||||||
| Net Receivables | 74.4 | 88.1 | 105.3 | 114.0 | ||||||||||||||
| Inventory | 1,087.8 | 1,250.8 | 1,311.9 | 1,444.2 | ||||||||||||||
| Other Current Assets | 239.5 | 295.3 | 121.8 | 199.6 | ||||||||||||||
| Total Current Assets | 2,327.0 | 2,628.8 | 2,771.5 | 2,505.2 | ||||||||||||||
| Property, Plant & Equipment | 5,013.1 | 5,756.6 | 6,789.0 | 6,899.9 | ||||||||||||||
| Long Term Investments | 29.1 | 45.7 | - | - | ||||||||||||||
| Other Non-Current Assets | 50.1 | 52.0 | 71.3 | 85.0 | ||||||||||||||
| Total Non-Current Assets | 5,379.8 | 6,141.6 | 7,147.5 | 7,272.0 | ||||||||||||||
| Total Assets | 7,706.8 | 8,770.4 | 9,919.1 | 9,777.2 | ||||||||||||||
| Account Payables | 956.4 | 1,038.1 | 1,019.2 | 1,050.1 | ||||||||||||||
| Short Term Debt | 13.7 | 170.9 | 70.6 | 20.0 | ||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||
| Other Current Liabilities | 647.3 | 656.6 | 734.0 | 644.7 | ||||||||||||||
| Total Current Liabilities | 2,028.8 | 2,272.5 | 2,249.2 | 2,152.4 | ||||||||||||||
| Long Term Debt | 1,394.9 | 1,539.9 | 2,011.7 | 1,897.3 | ||||||||||||||
| Other Non-Current Liabilities | 73.8 | 74.4 | 75.7 | 74.7 | ||||||||||||||
| Total Non-Current Liabilities | 4,681.1 | 5,127.4 | 5,862.6 | 5,788.2 | ||||||||||||||
| Total Liabilities | 6,709.9 | 7,399.9 | 8,111.8 | 7,940.6 | ||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
| Retained Earnings | 984.1 | 1,487.7 | 2,097.9 | 2,212.6 | ||||||||||||||
| Total Stockholders Equity | 996.9 | 1,370.5 | 1,807.3 | 1,836.6 | ||||||||||||||
| Total Liabilities and Equity | 7,706.8 | 8,770.4 | 9,919.1 | 9,777.2 | ||||||||||||||