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| Millions USD (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | 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 | 540.0 | 340.0 | 429.0 | 369.0 | |||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||
| Cash and Short Term Investments | 540.0 | 340.0 | 429.0 | 369.0 | |||||||||||||||||||||||||
| Net Receivables | 753.0 | 725.0 | 677.0 | 776.0 | |||||||||||||||||||||||||
| Inventory | 867.0 | 917.0 | 818.0 | 885.0 | |||||||||||||||||||||||||
| Other Current Assets | 62.0 | 29.0 | 46.0 | - | |||||||||||||||||||||||||
| Total Current Assets | 2,314.0 | 2,125.0 | 2,064.0 | 2,030.0 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 2,742.0 | 2,875.0 | 2,851.0 | 2,441.0 | |||||||||||||||||||||||||
| Long Term Investments | 438.0 | 346.0 | 309.0 | 319.0 | |||||||||||||||||||||||||
| Other Non-Current Assets | 611.0 | 722.0 | 804.0 | -1,245.0 | |||||||||||||||||||||||||
| Total Non-Current Assets | 4,934.0 | 4,989.0 | 4,951.0 | 2,441.0 | |||||||||||||||||||||||||
| Total Assets | 7,248.0 | 7,114.0 | 7,015.0 | 7,131.0 | |||||||||||||||||||||||||
| Account Payables | 719.0 | 770.0 | 721.0 | 843.0 | |||||||||||||||||||||||||
| Short Term Debt | 12.0 | 325.0 | 410.0 | 376.0 | |||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||
| Other Current Liabilities | - | 338.0 | 349.0 | - | |||||||||||||||||||||||||
| Total Current Liabilities | 1,172.0 | 1,565.0 | 1,589.0 | 1,719.0 | |||||||||||||||||||||||||
| Long Term Debt | 1,676.0 | 1,510.0 | 1,991.0 | 1,680.0 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 345.0 | 324.0 | -11.0 | 309.0 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 2,598.0 | 2,386.0 | 2,469.0 | 2,510.0 | |||||||||||||||||||||||||
| Total Liabilities | 3,770.0 | 3,951.0 | 4,058.0 | 4,229.0 | |||||||||||||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | |||||||||||||||||||||||||
| Retained Earnings | 2,622.0 | 2,245.0 | 1,810.0 | 1,740.0 | |||||||||||||||||||||||||
| Total Stockholders Equity | 3,251.0 | 2,959.0 | 2,750.0 | 2,681.0 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 7,248.0 | 7,114.0 | 7,015.0 | 7,131.0 | |||||||||||||||||||||||||