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| Millions USD (ex. Per Share) | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | 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 | 1,400.9 | 589.5 | 769.9 | 556.5 | ||||||||||||||||||||||||||||||
| Short Term Investments | 721.2 | 147.8 | - | - | ||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 2,122.1 | 737.3 | 769.9 | 556.5 | ||||||||||||||||||||||||||||||
| Net Receivables | 1,608.3 | 1,417.2 | 1,682.7 | 2,056.4 | ||||||||||||||||||||||||||||||
| Inventory | 2,894.6 | 3,113.7 | 3,738.5 | 3,908.1 | ||||||||||||||||||||||||||||||
| Other Current Assets | 162.8 | 163.1 | 293.1 | 274.1 | ||||||||||||||||||||||||||||||
| Total Current Assets | 6,787.8 | 5,431.3 | 6,484.2 | 6,795.2 | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,734.2 | 8,118.0 | 8,569.5 | 8,549.9 | ||||||||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||||||||||||||||
| Other Non-Current Assets | 651.1 | 681.2 | 550.5 | 574.2 | ||||||||||||||||||||||||||||||
| Total Non-Current Assets | 8,120.6 | 9,503.9 | 9,928.7 | 9,925.0 | ||||||||||||||||||||||||||||||
| Total Assets | 14,908.4 | 14,935.2 | 16,412.9 | 16,720.2 | ||||||||||||||||||||||||||||||
| Account Payables | 1,088.3 | 979.9 | 1,231.4 | 1,379.5 | ||||||||||||||||||||||||||||||
| Short Term Debt | 460.0 | 427.0 | 34.7 | 22.1 | ||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||||||
| Other Current Liabilities | - | -19.9 | 788.9 | 408.2 | ||||||||||||||||||||||||||||||
| Total Current Liabilities | 2,332.3 | 2,150.6 | 2,122.3 | 2,170.7 | ||||||||||||||||||||||||||||||
| Long Term Debt | 2,611.1 | 2,804.0 | 4,176.5 | 4,178.7 | ||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 180.8 | 38.8 | 186.2 | 194.4 | ||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,736.6 | 3,839.4 | 5,360.2 | 5,416.1 | ||||||||||||||||||||||||||||||
| Total Liabilities | 6,068.9 | 5,990.0 | 7,482.4 | 7,586.8 | ||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | ||||||||||||||||||||||||||||||
| Retained Earnings | 13,545.6 | 14,798.1 | 15,689.0 | 16,015.8 | ||||||||||||||||||||||||||||||
| Total Stockholders Equity | 8,866.7 | 8,934.3 | 8,957.2 | 9,164.9 | ||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 14,908.4 | 14,935.2 | 16,412.9 | 16,751.7 | ||||||||||||||||||||||||||||||