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| Millions USD (ex. Per Share) | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 113.0 | 365.0 | 562.7 | 344.4 | ||||||||||||||||||||||||
| Short Term Investments | - | - | - | 198.5 | ||||||||||||||||||||||||
| Cash and Short Term Investments | 113.0 | 365.0 | 562.7 | 542.9 | ||||||||||||||||||||||||
| Net Receivables | 298.6 | 312.7 | 328.9 | 520.8 | ||||||||||||||||||||||||
| Inventory | 344.2 | 337.8 | 347.1 | 635.7 | ||||||||||||||||||||||||
| Other Current Assets | 278.3 | 344.7 | 362.5 | 127.4 | ||||||||||||||||||||||||
| Total Current Assets | 1,075.1 | 1,428.4 | 1,701.8 | 1,826.8 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,899.0 | 2,098.7 | 2,239.4 | 3,318.8 | ||||||||||||||||||||||||
| Long Term Investments | - | - | - | 20.8 | ||||||||||||||||||||||||
| Other Non-Current Assets | 100.7 | 59.3 | 64.5 | 45.9 | ||||||||||||||||||||||||
| Total Non-Current Assets | 3,404.0 | 3,484.2 | 3,528.1 | 11,861.8 | ||||||||||||||||||||||||
| Total Assets | 4,479.1 | 4,912.6 | 5,229.9 | 13,688.6 | ||||||||||||||||||||||||
| Account Payables | 198.2 | 252.0 | 232.5 | 351.4 | ||||||||||||||||||||||||
| Short Term Debt | - | 7.5 | 9.4 | 82.3 | ||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||
| Other Current Liabilities | 162.4 | 144.3 | 181.9 | 539.8 | ||||||||||||||||||||||||
| Total Current Liabilities | 697.3 | 797.7 | 810.2 | 1,157.4 | ||||||||||||||||||||||||
| Long Term Debt | 1,059.0 | 1,115.1 | 1,110.1 | 4,491.2 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 956.7 | 974.0 | 963.1 | 1,002.6 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 2,170.4 | 2,256.0 | 2,258.2 | 6,105.7 | ||||||||||||||||||||||||
| Total Liabilities | 2,867.7 | 3,053.7 | 3,068.4 | 7,263.1 | ||||||||||||||||||||||||
| Common Stock | 230.0 | 224.7 | 222.1 | 326.7 | ||||||||||||||||||||||||
| Retained Earnings | 1,196.8 | 1,446.0 | 1,725.7 | 1,829.7 | ||||||||||||||||||||||||
| Total Stockholders Equity | 1,611.4 | 1,858.9 | 2,161.5 | 6,425.5 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 4,479.1 | 4,912.6 | 5,229.9 | 13,688.6 | ||||||||||||||||||||||||