CMCO US
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| Millions USD (ex. Per Share) | FY199503/31/1996 | FY199603/31/1997 | FY199703/31/1998 | FY199803/31/1999 | FY199903/31/2000 | FY200003/31/2001 | FY200103/31/2002 | FY200203/31/2003 | FY200303/31/2004 | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201503/31/2016 | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 133.2 | 114.1 | 53.7 | 96.6 | |||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 133.2 | 114.1 | 53.7 | 96.6 | |||||||||||||||||||||||||||||
| Net Receivables | 151.5 | 173.7 | 165.5 | 380.2 | |||||||||||||||||||||||||||||
| Inventory | 179.4 | 186.1 | 198.6 | 609.0 | |||||||||||||||||||||||||||||
| Other Current Assets | 32.3 | 42.8 | 48.0 | 95.1 | |||||||||||||||||||||||||||||
| Total Current Assets | 496.2 | 514.2 | 465.8 | 1,180.9 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 94.4 | 172.0 | 106.2 | 408.5 | |||||||||||||||||||||||||||||
| Long Term Investments | 10.4 | 11.4 | 10.1 | 10.2 | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 88.3 | 30.6 | 86.5 | 164.7 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 1,202.2 | 1,311.8 | 1,273.0 | 3,603.8 | |||||||||||||||||||||||||||||
| Total Assets | 1,698.5 | 1,825.9 | 1,738.8 | 4,784.7 | |||||||||||||||||||||||||||||
| Account Payables | 76.7 | 83.1 | 93.3 | 168.9 | |||||||||||||||||||||||||||||
| Short Term Debt | 40.6 | 50.0 | 50.0 | 166.4 | |||||||||||||||||||||||||||||
| Deferred Revenue | 27.8 | 17.5 | 17.4 | - | |||||||||||||||||||||||||||||
| Other Current Liabilities | - | - | - | 249.0 | |||||||||||||||||||||||||||||
| Total Current Liabilities | 241.7 | 261.8 | 257.9 | 584.3 | |||||||||||||||||||||||||||||
| Long Term Debt | 431.0 | 467.3 | 408.7 | 2,226.6 | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 99.5 | 101.4 | 90.5 | 525.2 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 623.0 | 682.1 | 598.8 | 2,751.7 | |||||||||||||||||||||||||||||
| Total Liabilities | 864.7 | 943.9 | 856.7 | 3,336.1 | |||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||||||||||||
| Retained Earnings | 356.8 | 395.3 | 382.2 | 135.8 | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 833.8 | 882.1 | 882.1 | 1,448.7 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 1,698.5 | 1,825.9 | 1,738.8 | 4,784.7 | |||||||||||||||||||||||||||||