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| Millions USD (ex. Per Share) | 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 | 217.1 | 490.2 | 463.3 | 223.0 | |||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||
| Cash and Short Term Investments | 217.1 | 490.2 | 463.3 | 223.0 | |||||||||||||
| Net Receivables | 306.9 | 323.6 | 333.2 | 390.5 | |||||||||||||
| Inventory | 464.0 | 464.2 | 488.3 | 543.4 | |||||||||||||
| Other Current Assets | 29.4 | 22.0 | 40.0 | 73.9 | |||||||||||||
| Total Current Assets | 1,017.5 | 1,300.0 | 1,324.8 | 1,230.8 | |||||||||||||
| Property, Plant & Equipment | 733.1 | 876.4 | 1,051.0 | 1,217.2 | |||||||||||||
| Long Term Investments | 0.2 | 0.1 | 0.0 | - | |||||||||||||
| Other Non-Current Assets | 122.6 | 122.6 | 146.3 | 166.4 | |||||||||||||
| Total Non-Current Assets | 1,883.6 | 1,968.9 | 2,365.6 | 3,274.8 | |||||||||||||
| Total Assets | 2,901.1 | 3,268.9 | 3,690.4 | 4,505.6 | |||||||||||||
| Account Payables | 210.1 | 254.4 | 218.0 | 237.7 | |||||||||||||
| Short Term Debt | 14.7 | 11.9 | 9.9 | 5.9 | |||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||
| Other Current Liabilities | - | - | - | 15.1 | |||||||||||||
| Total Current Liabilities | 378.8 | 439.6 | 398.4 | 509.5 | |||||||||||||
| Long Term Debt | 1,269.4 | 1,259.5 | 1,251.6 | 1,606.0 | |||||||||||||
| Other Non-Current Liabilities | 66.7 | 70.7 | 83.2 | 91.3 | |||||||||||||
| Total Non-Current Liabilities | 1,527.5 | 1,548.6 | 1,656.2 | 2,040.2 | |||||||||||||
| Total Liabilities | 1,906.3 | 1,988.2 | 2,054.6 | 2,549.7 | |||||||||||||
| Common Stock | 11.6 | 11.7 | 11.7 | 11.7 | |||||||||||||
| Retained Earnings | 626.2 | 1,092.2 | 1,492.6 | 1,862.9 | |||||||||||||
| Total Stockholders Equity | 977.4 | 1,261.9 | 1,618.1 | 1,932.4 | |||||||||||||
| Total Liabilities and Equity | 2,901.1 | 3,268.9 | 3,690.4 | 4,505.6 | |||||||||||||