LII US
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| Millions USD (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | 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 | 60.7 | 415.1 | 34.2 | 48.2 | |||||||||||||||||||||||||||
| Short Term Investments | 8.4 | 7.2 | 0.5 | 2.0 | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 69.1 | 422.3 | 34.7 | 50.2 | |||||||||||||||||||||||||||
| Net Receivables | 594.6 | 661.1 | 578.8 | 647.9 | |||||||||||||||||||||||||||
| Inventory | 699.1 | 704.8 | 1,152.6 | 1,209.7 | |||||||||||||||||||||||||||
| Other Current Assets | 70.7 | 96.0 | 137.7 | 124.3 | |||||||||||||||||||||||||||
| Total Current Assets | 1,433.5 | 1,884.2 | 1,903.8 | 2,032.1 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 934.0 | 1,127.3 | 1,243.5 | 1,322.0 | |||||||||||||||||||||||||||
| Long Term Investments | 58.4 | 56.4 | 18.5 | - | |||||||||||||||||||||||||||
| Other Non-Current Assets | 98.5 | 108.8 | 405.9 | 152.6 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 1,364.8 | 1,587.6 | 2,178.0 | 2,260.6 | |||||||||||||||||||||||||||
| Total Assets | 2,798.3 | 3,471.8 | 4,081.8 | 4,292.7 | |||||||||||||||||||||||||||
| Account Payables | 374.7 | 490.0 | 438.0 | 464.6 | |||||||||||||||||||||||||||
| Short Term Debt | 150.0 | 299.6 | 333.2 | 361.0 | |||||||||||||||||||||||||||
| Deferred Revenue | 4.7 | 5.0 | - | - | |||||||||||||||||||||||||||
| Other Current Liabilities | 150.4 | 162.5 | 374.2 | - | |||||||||||||||||||||||||||
| Total Current Liabilities | 1,014.6 | 1,313.3 | 1,191.8 | 1,292.5 | |||||||||||||||||||||||||||
| Long Term Debt | 1,110.4 | 793.6 | 1,437.5 | 1,094.0 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 190.7 | 207.6 | -4.0 | 294.4 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,498.4 | 1,308.3 | 1,726.9 | 1,786.3 | |||||||||||||||||||||||||||
| Total Liabilities | 2,513.0 | 2,621.6 | 2,918.7 | 3,078.8 | |||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | |||||||||||||||||||||||||||
| Retained Earnings | 3,506.2 | 4,150.8 | 4,891.1 | 4,963.0 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 285.3 | 850.2 | 1,163.1 | 1,213.9 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 2,798.3 | 3,471.8 | 4,081.8 | 4,292.7 | |||||||||||||||||||||||||||