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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 | 21.8 | 14.3 | 9.5 | 125.3 | |||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 21.8 | 14.3 | 9.5 | 125.3 | |||||||||||||||||||||||||||||||
| Net Receivables | 120.7 | 135.2 | 143.7 | 357.6 | |||||||||||||||||||||||||||||||
| Inventory | 226.5 | 237.6 | 259.3 | 105.8 | |||||||||||||||||||||||||||||||
| Other Current Assets | 153.4 | 88.7 | 79.4 | 95.6 | |||||||||||||||||||||||||||||||
| Total Current Assets | 532.1 | 554.6 | 569.9 | 730.3 | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,197.8 | 5,587.7 | 5,995.7 | 6,272.3 | |||||||||||||||||||||||||||||||
| Long Term Investments | 104.1 | 101.7 | 174.0 | 102.8 | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 666.7 | 706.3 | 807.2 | 805.8 | |||||||||||||||||||||||||||||||
| Total Non-Current Assets | 6,005.4 | 6,427.1 | 7,008.9 | 7,213.0 | |||||||||||||||||||||||||||||||
| Total Assets | 6,537.5 | 6,981.6 | 7,578.8 | 7,943.3 | |||||||||||||||||||||||||||||||
| Account Payables | 203.9 | 227.6 | 267.7 | 246.4 | |||||||||||||||||||||||||||||||
| Short Term Debt | 373.0 | 485.8 | 358.2 | 314.6 | |||||||||||||||||||||||||||||||
| Deferred Revenue | 61.4 | 21.6 | 22.6 | 44.1 | |||||||||||||||||||||||||||||||
| Other Current Liabilities | 168.2 | 152.8 | 132.4 | 88.5 | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 806.6 | 887.8 | 780.9 | 777.0 | |||||||||||||||||||||||||||||||
| Long Term Debt | 2,745.1 | 2,863.4 | 3,240.0 | 3,281.7 | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 535.6 | 490.6 | 538.9 | 538.4 | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,740.2 | 3,893.4 | 4,406.3 | 4,517.7 | |||||||||||||||||||||||||||||||
| Total Liabilities | 4,546.8 | 4,781.2 | 5,187.1 | 5,294.7 | |||||||||||||||||||||||||||||||
| Common Stock | 243.5 | 248.2 | 250.7 | 251.7 | |||||||||||||||||||||||||||||||
| Retained Earnings | 1,177.8 | 1,298.8 | 1,451.4 | 1,697.0 | |||||||||||||||||||||||||||||||
| Total Stockholders Equity | 1,990.7 | 2,200.4 | 2,391.7 | 2,648.6 | |||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 6,537.5 | 6,981.6 | 7,578.8 | 7,943.3 | |||||||||||||||||||||||||||||||
| 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 | 21.8 | 14.3 | 9.5 | 125.3 | |||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 21.8 | 14.3 | 9.5 | 125.3 | |||||||||||||||||||||||||||||||
| Net Receivables | 120.7 | 135.2 | 143.7 | 357.6 | |||||||||||||||||||||||||||||||
| Inventory | 226.5 | 237.6 | 259.3 | 105.8 | |||||||||||||||||||||||||||||||
| Other Current Assets | 153.4 | 88.7 | 79.4 | 95.6 | |||||||||||||||||||||||||||||||
| Total Current Assets | 532.1 | 554.6 | 569.9 | 730.3 | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,197.8 | 5,587.7 | 5,995.7 | 6,272.3 | |||||||||||||||||||||||||||||||
| Long Term Investments | 104.1 | 101.7 | 174.0 | 102.8 | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 666.7 | 706.3 | 807.2 | 805.8 | |||||||||||||||||||||||||||||||
| Total Non-Current Assets | 6,005.4 | 6,427.1 | 7,008.9 | 7,213.0 | |||||||||||||||||||||||||||||||
| Total Assets | 6,537.5 | 6,981.6 | 7,578.8 | 7,943.3 | |||||||||||||||||||||||||||||||
| Account Payables | 203.9 | 227.6 | 267.7 | 246.4 | |||||||||||||||||||||||||||||||
| Short Term Debt | 373.0 | 485.8 | 358.2 | 314.6 | |||||||||||||||||||||||||||||||
| Deferred Revenue | 61.4 | 21.6 | 22.6 | 44.1 | |||||||||||||||||||||||||||||||
| Other Current Liabilities | 168.2 | 152.8 | 132.4 | 88.5 | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 806.6 | 887.8 | 780.9 | 777.0 | |||||||||||||||||||||||||||||||
| Long Term Debt | 2,745.1 | 2,863.4 | 3,240.0 | 3,281.7 | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 535.6 | 490.6 | 538.9 | 538.4 | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,740.2 | 3,893.4 | 4,406.3 | 4,517.7 | |||||||||||||||||||||||||||||||
| Total Liabilities | 4,546.8 | 4,781.2 | 5,187.1 | 5,294.7 | |||||||||||||||||||||||||||||||
| Common Stock | 243.5 | 248.2 | 250.7 | 251.7 | |||||||||||||||||||||||||||||||
| Retained Earnings | 1,177.8 | 1,298.8 | 1,451.4 | 1,697.0 | |||||||||||||||||||||||||||||||
| Total Stockholders Equity | 1,990.7 | 2,200.4 | 2,391.7 | 2,648.6 | |||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 6,537.5 | 6,981.6 | 7,578.8 | 7,943.3 | |||||||||||||||||||||||||||||||