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| Millions USD (ex. Per Share) | FY199410/31/1994 | FY199510/31/1995 | FY199610/31/1996 | FY199710/31/1997 | FY199810/31/1998 | FY199910/31/1999 | FY200010/31/2000 | FY200110/31/2001 | FY200210/31/2002 | FY200310/31/2003 | FY200410/31/2004 | FY200510/31/2005 | FY200610/31/2006 | FY200710/31/2007 | FY200810/31/2008 | FY200910/31/2009 | FY201010/31/2010 | FY201110/31/2011 | FY201210/31/2012 | FY201310/31/2013 | FY201410/31/2014 | FY201510/31/2015 | FY201610/31/2016 | FY201710/31/2017 | FY201810/31/2018 | FY201910/31/2019 | FY202010/31/2020 | FY202110/31/2021 | FY202210/31/2022 | FY202310/31/2023 | FY202410/31/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 180.9 | 197.7 | 256.7 | 286.1 | |||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 180.9 | 197.7 | 256.7 | 286.1 | |||||||||||||||||||||||||||||||
| Net Receivables | 659.4 | 746.9 | 655.3 | 707.1 | |||||||||||||||||||||||||||||||
| Inventory | 338.6 | 399.5 | 336.8 | 340.0 | |||||||||||||||||||||||||||||||
| Other Current Assets | 144.2 | 149.5 | 415.1 | 158.5 | |||||||||||||||||||||||||||||||
| Total Current Assets | 1,369.1 | 1,549.4 | 1,663.9 | 1,563.8 | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,883.4 | 1,743.8 | 1,321.7 | 1,328.2 | |||||||||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 200.2 | 426.7 | 243.8 | 186.4 | |||||||||||||||||||||||||||||||
| Total Non-Current Assets | 4,591.7 | 5,098.2 | 4,102.9 | 4,032.8 | |||||||||||||||||||||||||||||||
| Total Assets | 5,960.8 | 6,647.6 | 5,766.8 | 5,596.6 | |||||||||||||||||||||||||||||||
| Account Payables | 497.8 | 521.9 | 429.6 | 500.9 | |||||||||||||||||||||||||||||||
| Short Term Debt | 93.7 | 114.4 | 287.7 | 304.7 | |||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||||||
| Other Current Liabilities | 152.9 | 159.1 | 368.4 | 248.8 | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 939.3 | 1,014.4 | 1,129.6 | 1,226.1 | |||||||||||||||||||||||||||||||
| Long Term Debt | 2,121.4 | 2,626.2 | 1,058.7 | 701.2 | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 194.8 | 200.1 | 110.4 | 225.8 | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 2,909.9 | 3,385.8 | 1,592.5 | 1,296.6 | |||||||||||||||||||||||||||||||
| Total Liabilities | 3,849.2 | 4,400.2 | 2,722.1 | 2,522.7 | |||||||||||||||||||||||||||||||
| Common Stock | 208.4 | 230.3 | 247.3 | 294.0 | |||||||||||||||||||||||||||||||
| Retained Earnings | 2,337.9 | 2,486.2 | 3,194.9 | 3,317.3 | |||||||||||||||||||||||||||||||
| Total Stockholders Equity | 1,947.9 | 2,082.4 | 2,914.9 | 2,942.2 | |||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 5,960.8 | 6,647.6 | 5,766.8 | 5,596.6 | |||||||||||||||||||||||||||||||