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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 | 5.6 | 4.5 | 5.7 | 49.5 | |||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 5.6 | 4.5 | 5.7 | 49.5 | |||||||||||||||||||||||||||||||
| Net Receivables | 310.5 | 289.4 | 329.4 | 466.8 | |||||||||||||||||||||||||||||||
| Inventory | 279.5 | 263.9 | 282.5 | 182.1 | |||||||||||||||||||||||||||||||
| Other Current Assets | 433.1 | 165.9 | 142.3 | 859.2 | |||||||||||||||||||||||||||||||
| Total Current Assets | 1,076.9 | 771.3 | 807.7 | 1,588.4 | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,478.0 | 7,261.7 | 7,822.9 | 9,317.2 | |||||||||||||||||||||||||||||||
| Long Term Investments | 108.1 | 115.3 | 130.1 | 127.3 | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 1,479.0 | 1,540.8 | 1,643.0 | 1,745.9 | |||||||||||||||||||||||||||||||
| Total Non-Current Assets | 9,236.7 | 10,089.4 | 10,767.6 | 13,081.8 | |||||||||||||||||||||||||||||||
| Total Assets | 10,313.6 | 10,860.7 | 11,575.3 | 14,670.2 | |||||||||||||||||||||||||||||||
| Account Payables | 253.1 | 237.2 | 248.3 | 185.2 | |||||||||||||||||||||||||||||||
| Short Term Debt | 1,118.9 | 989.0 | 1,810.6 | 2,193.1 | |||||||||||||||||||||||||||||||
| Deferred Revenue | 20.9 | 78.3 | 58.1 | 10.7 | |||||||||||||||||||||||||||||||
| Other Current Liabilities | 211.4 | 236.1 | 268.4 | 398.3 | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 1,755.4 | 1,703.9 | 2,548.6 | 2,910.1 | |||||||||||||||||||||||||||||||
| Long Term Debt | 3,554.0 | 3,704.4 | 3,369.4 | 5,762.0 | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,256.5 | 1,340.0 | 1,315.3 | 1,588.2 | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 5,624.4 | 5,915.5 | 5,631.2 | 8,335.1 | |||||||||||||||||||||||||||||||
| Total Liabilities | 7,379.8 | 7,619.4 | 8,179.8 | 11,245.2 | |||||||||||||||||||||||||||||||
| Common Stock | 53.2 | 57.7 | 59.0 | 59.1 | |||||||||||||||||||||||||||||||
| Retained Earnings | 958.0 | 1,018.7 | 1,087.6 | 1,350.0 | |||||||||||||||||||||||||||||||
| Total Stockholders Equity | 2,917.3 | 3,232.7 | 3,389.4 | 3,417.8 | |||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 10,313.6 | 10,860.7 | 11,575.3 | 14,670.2 | |||||||||||||||||||||||||||||||