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| Millions USD (ex. Per Share) | FY200110/31/2001 | FY200210/31/2002 | FY200310/31/2003 | FY200410/31/2004 | FY200510/31/2005 | FY200610/31/2006 | FY200710/31/2007 | FY200810/31/2008 | FY200910/31/2009 | FY201010/31/2010 | FY201110/31/2011 | 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 | 172.8 | 110.2 | 119.3 | 130.0 | ||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||
| Cash and Short Term Investments | 172.8 | 110.2 | 119.3 | 130.0 | ||||||||||||||||||||||||
| Net Receivables | 87.3 | 84.5 | 134.8 | 107.4 | ||||||||||||||||||||||||
| Inventory | 126.6 | 150.1 | 190.2 | 182.5 | ||||||||||||||||||||||||
| Other Current Assets | 5.5 | 2.0 | 3.1 | 13.4 | ||||||||||||||||||||||||
| Total Current Assets | 405.5 | 363.7 | 470.3 | 457.0 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,249.0 | 1,671.8 | 2,315.2 | 2,330.8 | ||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||||||||||
| Other Non-Current Assets | 25.6 | 19.8 | 20.1 | 7.6 | ||||||||||||||||||||||||
| Total Non-Current Assets | 1,430.3 | 1,776.1 | 2,549.6 | 2,548.8 | ||||||||||||||||||||||||
| Total Assets | 1,835.8 | 2,139.8 | 3,019.9 | 3,005.8 | ||||||||||||||||||||||||
| Account Payables | 101.0 | 106.3 | 82.7 | 190.1 | ||||||||||||||||||||||||
| Short Term Debt | - | - | 36.4 | - | ||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||
| Other Current Liabilities | 25.9 | 17.6 | 33.8 | 0.1 | ||||||||||||||||||||||||
| Total Current Liabilities | 281.7 | 346.1 | 405.9 | 333.0 | ||||||||||||||||||||||||
| Long Term Debt | - | 62.9 | 96.5 | - | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 45.4 | 50.8 | 23.7 | 75.9 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 59.0 | 162.8 | 191.9 | 153.9 | ||||||||||||||||||||||||
| Total Liabilities | 340.7 | 508.9 | 597.7 | 486.9 | ||||||||||||||||||||||||
| Common Stock | 1,032.1 | 1,033.3 | 1,452.8 | 1,434.9 | ||||||||||||||||||||||||
| Retained Earnings | 495.4 | 630.0 | 998.0 | 1,115.1 | ||||||||||||||||||||||||
| Total Stockholders Equity | 1,495.1 | 1,630.9 | 2,422.2 | 2,518.9 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 1,835.8 | 2,139.8 | 3,019.9 | 3,005.8 | ||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200110/31/2001 | FY200210/31/2002 | FY200310/31/2003 | FY200410/31/2004 | FY200510/31/2005 | FY200610/31/2006 | FY200710/31/2007 | FY200810/31/2008 | FY200910/31/2009 | FY201010/31/2010 | FY201110/31/2011 | 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 | 172.8 | 110.2 | 119.3 | 130.0 | ||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||
| Cash and Short Term Investments | 172.8 | 110.2 | 119.3 | 130.0 | ||||||||||||||||||||||||
| Net Receivables | 87.3 | 84.5 | 134.8 | 107.4 | ||||||||||||||||||||||||
| Inventory | 126.6 | 150.1 | 190.2 | 182.5 | ||||||||||||||||||||||||
| Other Current Assets | 5.5 | 2.0 | 3.1 | 13.4 | ||||||||||||||||||||||||
| Total Current Assets | 405.5 | 363.7 | 470.3 | 457.0 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,249.0 | 1,671.8 | 2,315.2 | 2,330.8 | ||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||||||||||
| Other Non-Current Assets | 25.6 | 19.8 | 20.1 | 7.6 | ||||||||||||||||||||||||
| Total Non-Current Assets | 1,430.3 | 1,776.1 | 2,549.6 | 2,548.8 | ||||||||||||||||||||||||
| Total Assets | 1,835.8 | 2,139.8 | 3,019.9 | 3,005.8 | ||||||||||||||||||||||||
| Account Payables | 101.0 | 106.3 | 82.7 | 190.1 | ||||||||||||||||||||||||
| Short Term Debt | - | - | 36.4 | - | ||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||
| Other Current Liabilities | 25.9 | 17.6 | 33.8 | 0.1 | ||||||||||||||||||||||||
| Total Current Liabilities | 281.7 | 346.1 | 405.9 | 333.0 | ||||||||||||||||||||||||
| Long Term Debt | - | 62.9 | 96.5 | - | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 45.4 | 50.8 | 23.7 | 75.9 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 59.0 | 162.8 | 191.9 | 153.9 | ||||||||||||||||||||||||
| Total Liabilities | 340.7 | 508.9 | 597.7 | 486.9 | ||||||||||||||||||||||||
| Common Stock | 1,032.1 | 1,033.3 | 1,452.8 | 1,434.9 | ||||||||||||||||||||||||
| Retained Earnings | 495.4 | 630.0 | 998.0 | 1,115.1 | ||||||||||||||||||||||||
| Total Stockholders Equity | 1,495.1 | 1,630.9 | 2,422.2 | 2,518.9 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 1,835.8 | 2,139.8 | 3,019.9 | 3,005.8 | ||||||||||||||||||||||||