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| Millions USD (ex. Per Share) | FY199409/30/1994 | FY199509/30/1995 | FY199609/30/1996 | FY199709/30/1997 | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 55.4 | 38.2 | 43.2 | 26.6 | |||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 55.4 | 38.2 | 43.2 | 26.6 | |||||||||||||||||||||||||||||||
| Net Receivables | 222.1 | 178.2 | 225.9 | 367.7 | |||||||||||||||||||||||||||||||
| Inventory | 81.5 | 82.7 | 89.8 | 71.5 | |||||||||||||||||||||||||||||||
| Other Current Assets | 36.4 | 38.3 | 35.4 | 33.0 | |||||||||||||||||||||||||||||||
| Total Current Assets | 414.4 | 355.9 | 410.7 | 507.6 | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7,299.9 | 7,339.2 | 7,712.6 | 15,832.7 | |||||||||||||||||||||||||||||||
| Long Term Investments | 74.0 | 81.7 | 107.7 | 65.9 | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 486.5 | 537.5 | 482.5 | -7,284.0 | |||||||||||||||||||||||||||||||
| Total Non-Current Assets | 7,865.8 | 7,963.9 | 8,308.4 | 8,620.0 | |||||||||||||||||||||||||||||||
| Total Assets | 8,280.3 | 8,319.8 | 8,719.1 | 9,127.6 | |||||||||||||||||||||||||||||||
| Account Payables | 152.2 | 165.1 | 184.0 | 143.2 | |||||||||||||||||||||||||||||||
| Short Term Debt | 287.5 | 590.7 | 450.2 | 341.3 | |||||||||||||||||||||||||||||||
| Deferred Revenue | 49.8 | 55.6 | 47.0 | 27.8 | |||||||||||||||||||||||||||||||
| Other Current Liabilities | 148.7 | 120.3 | 134.8 | 173.3 | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 806.3 | 1,095.9 | 925.8 | 820.1 | |||||||||||||||||||||||||||||||
| Long Term Debt | 2,384.5 | 2,188.2 | 2,382.9 | 2,084.9 | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,001.9 | 1,076.1 | 1,090.6 | 1,072.3 | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 4,510.6 | 4,375.5 | 4,698.7 | 4,483.0 | |||||||||||||||||||||||||||||||
| Total Liabilities | 5,316.9 | 5,471.4 | 5,624.5 | 5,303.1 | |||||||||||||||||||||||||||||||
| Common Stock | 91.8 | 91.0 | 90.4 | 95.0 | |||||||||||||||||||||||||||||||
| Retained Earnings | 1,885.9 | 1,727.3 | 2,012.5 | 2,340.2 | |||||||||||||||||||||||||||||||
| Total Stockholders Equity | 2,963.4 | 2,848.3 | 3,094.6 | 3,824.5 | |||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 8,280.3 | 8,319.8 | 8,719.1 | 9,127.6 | |||||||||||||||||||||||||||||||