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| Millions USD (ex. Per Share) | 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 | 738.2 | 491.5 | 300.0 | 202.6 | ||||||||||
| Short Term Investments | 9.0 | 14.6 | 53.3 | 30.6 | ||||||||||
| Cash and Short Term Investments | 747.2 | 506.2 | 353.2 | 233.2 | ||||||||||
| Net Receivables | 110.4 | 141.6 | 182.3 | 296.1 | ||||||||||
| Inventory | 183.9 | 207.6 | 235.9 | 251.5 | ||||||||||
| Other Current Assets | 25.6 | 28.1 | 48.8 | 46.8 | ||||||||||
| Total Current Assets | 1,069.2 | 887.1 | 820.3 | 827.7 | ||||||||||
| Property, Plant & Equipment | 1,260.1 | 1,549.5 | 1,817.4 | 1,851.4 | ||||||||||
| Long Term Investments | - | 44.6 | 7.9 | - | ||||||||||
| Other Non-Current Assets | 22.0 | 107.2 | 135.3 | 141.5 | ||||||||||
| Total Non-Current Assets | 1,287.9 | 1,704.5 | 1,963.5 | 1,995.8 | ||||||||||
| Total Assets | 2,357.1 | 2,591.5 | 2,783.8 | 2,823.5 | ||||||||||
| Account Payables | 36.2 | 40.2 | 66.1 | 72.2 | ||||||||||
| Short Term Debt | - | - | - | - | ||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||
| Other Current Liabilities | 18.4 | 115.7 | 20.6 | 10.6 | ||||||||||
| Total Current Liabilities | 147.7 | 170.4 | 257.0 | 237.9 | ||||||||||
| Long Term Debt | 153.0 | 153.6 | 154.3 | 154.4 | ||||||||||
| Other Non-Current Liabilities | 98.6 | 106.6 | 98.8 | 100.2 | ||||||||||
| Total Non-Current Liabilities | 334.9 | 330.3 | 385.4 | 381.0 | ||||||||||
| Total Liabilities | 482.6 | 500.7 | 642.4 | 619.0 | ||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.6 | ||||||||||
| Retained Earnings | 1,645.1 | 1,851.0 | 1,890.7 | 1,958.5 | ||||||||||
| Total Stockholders Equity | 1,874.4 | 2,090.8 | 2,141.4 | 2,204.5 | ||||||||||
| Total Liabilities and Equity | 2,357.1 | 2,591.5 | 2,783.8 | 2,823.5 | ||||||||||