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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 | 137.4 | 282.3 | 327.4 | 501.2 | |||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 137.4 | 282.3 | 327.4 | 501.2 | |||||||||||||||||||||||||||||||
| Net Receivables | 764.0 | 792.1 | 831.1 | 1,001.0 | |||||||||||||||||||||||||||||||
| Inventory | 517.8 | 609.1 | 654.6 | 704.5 | |||||||||||||||||||||||||||||||
| Other Current Assets | 50.2 | 60.2 | 71.3 | 65.3 | |||||||||||||||||||||||||||||||
| Total Current Assets | 1,469.5 | 1,743.6 | 1,884.4 | 2,271.9 | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 937.8 | 940.7 | 986.6 | 1,034.8 | |||||||||||||||||||||||||||||||
| Long Term Investments | 48.3 | 61.2 | 73.6 | 81.8 | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 252.3 | 291.9 | 306.4 | 301.5 | |||||||||||||||||||||||||||||||
| Total Non-Current Assets | 2,540.8 | 2,625.3 | 2,745.7 | 2,697.2 | |||||||||||||||||||||||||||||||
| Total Assets | 4,010.2 | 4,368.9 | 4,630.1 | 4,969.1 | |||||||||||||||||||||||||||||||
| Account Payables | 234.3 | 287.5 | 289.4 | 305.9 | |||||||||||||||||||||||||||||||
| Short Term Debt | 80.4 | 302.7 | 245.2 | 675.5 | |||||||||||||||||||||||||||||||
| Deferred Revenue | 33.7 | 56.8 | 49.2 | - | |||||||||||||||||||||||||||||||
| Other Current Liabilities | 0.1 | 2.9 | 3.0 | 275.9 | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 617.2 | 923.5 | 907.4 | 1,311.8 | |||||||||||||||||||||||||||||||
| Long Term Debt | 643.0 | 569.8 | 457.0 | 453.4 | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 110.9 | 130.1 | 140.1 | 137.0 | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,322.0 | 1,269.0 | 1,156.4 | 1,131.9 | |||||||||||||||||||||||||||||||
| Total Liabilities | 1,939.2 | 2,192.5 | 2,063.8 | 2,443.7 | |||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||||||||
| Retained Earnings | 2,908.6 | 3,223.3 | 3,600.4 | 3,832.3 | |||||||||||||||||||||||||||||||
| Total Stockholders Equity | 2,071.0 | 2,176.4 | 2,566.4 | 2,525.5 | |||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 4,010.2 | 4,368.9 | 4,630.1 | 4,969.1 | |||||||||||||||||||||||||||||||