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| Millions USD (ex. Per Share) | FY199103/31/1991 | FY199203/31/1992 | FY199303/31/1993 | FY199403/31/1994 | FY199503/31/1995 | FY199603/31/1996 | FY199703/31/1997 | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | 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 | 208.4 | 207.0 | 171.7 | 439.6 | ||||||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 208.4 | 207.0 | 171.7 | 439.6 | ||||||||||||||||||||||||||||||||||
| Net Receivables | 865.0 | 1,008.3 | 1,044.0 | 1,092.8 | ||||||||||||||||||||||||||||||||||
| Inventory | 604.4 | 674.5 | 581.3 | 631.8 | ||||||||||||||||||||||||||||||||||
| Other Current Assets | 154.4 | 979.3 | 203.8 | 230.4 | ||||||||||||||||||||||||||||||||||
| Total Current Assets | 2,011.4 | 2,869.1 | 2,000.8 | 2,394.6 | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,799.3 | 1,938.4 | 2,112.9 | 2,316.4 | ||||||||||||||||||||||||||||||||||
| Long Term Investments | - | - | 14.3 | - | ||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 1,055.2 | 66.2 | 68.7 | 211.4 | ||||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 8,810.4 | 8,194.6 | 8,146.0 | 8,342.6 | ||||||||||||||||||||||||||||||||||
| Total Assets | 10,821.8 | 11,063.7 | 10,146.8 | 10,737.2 | ||||||||||||||||||||||||||||||||||
| Account Payables | 264.2 | 251.7 | 280.8 | 338.8 | ||||||||||||||||||||||||||||||||||
| Short Term Debt | 60.0 | 85.9 | 125.0 | 154.7 | ||||||||||||||||||||||||||||||||||
| Deferred Revenue | 85.7 | 70.5 | 57.5 | 59.1 | ||||||||||||||||||||||||||||||||||
| Other Current Liabilities | 331.7 | 418.4 | 447.0 | 342.7 | ||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 861.8 | 931.1 | 1,022.2 | 1,145.0 | ||||||||||||||||||||||||||||||||||
| Long Term Debt | 3,018.7 | 3,120.2 | 1,918.7 | 1,812.8 | ||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 97.1 | 71.5 | 61.9 | 71.7 | ||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,872.8 | 3,817.2 | 2,508.9 | 2,394.8 | ||||||||||||||||||||||||||||||||||
| Total Liabilities | 4,734.7 | 4,748.4 | 3,531.1 | 3,540.0 | ||||||||||||||||||||||||||||||||||
| Common Stock | 4,486.4 | 4,543.2 | 4,420.4 | - | ||||||||||||||||||||||||||||||||||
| Retained Earnings | 1,911.5 | 2,087.6 | 2,475.3 | 3,015.9 | ||||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 6,077.2 | 6,302.2 | 6,603.4 | 7,183.6 | ||||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 10,821.8 | 11,063.7 | 10,146.8 | 10,737.2 | ||||||||||||||||||||||||||||||||||