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| Millions USD (ex. Per Share) | FY199602/01/1997 | FY199701/31/1998 | FY199801/30/1999 | FY199901/29/2000 | FY200002/03/2001 | FY200102/02/2002 | FY200202/01/2003 | FY200301/31/2004 | FY200401/29/2005 | FY200501/28/2006 | FY200602/03/2007 | FY200702/02/2008 | FY200801/31/2009 | FY200901/30/2010 | FY201001/29/2011 | FY201101/28/2012 | FY201202/02/2013 | FY201302/01/2014 | FY201401/31/2015 | FY201501/30/2016 | FY201601/28/2017 | FY201702/03/2018 | FY201802/02/2019 | FY201902/01/2020 | FY202001/30/2021 | FY202101/29/2022 | FY202201/28/2023 | FY202302/03/2024 | FY202402/01/2025 | FY202501/31/2026 | Last 12M05/02/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 900.9 | 772.7 | 759.5 | 594.1 | |||||||||||||||||||||||||||||
| Short Term Investments | - | 116.2 | 25.0 | 25.1 | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 900.9 | 888.9 | 784.6 | 619.2 | |||||||||||||||||||||||||||||
| Net Receivables | 78.3 | 105.3 | 146.8 | 146.0 | |||||||||||||||||||||||||||||
| Inventory | 469.5 | 575.0 | 601.2 | 532.7 | |||||||||||||||||||||||||||||
| Other Current Assets | 88.6 | 104.2 | 117.9 | 117.2 | |||||||||||||||||||||||||||||
| Total Current Assets | 1,537.3 | 1,673.4 | 1,650.5 | 1,415.2 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,216.3 | 1,378.9 | 1,671.5 | 1,802.4 | |||||||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 220.7 | 247.6 | 219.9 | 235.4 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 1,437.0 | 1,626.5 | 1,891.4 | 2,037.8 | |||||||||||||||||||||||||||||
| Total Assets | 2,974.2 | 3,299.9 | 3,541.9 | 3,453.0 | |||||||||||||||||||||||||||||
| Account Payables | 297.0 | 364.5 | 377.5 | 257.9 | |||||||||||||||||||||||||||||
| Short Term Debt | - | - | - | 262.3 | |||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||||
| Other Current Liabilities | - | - | - | -262.3 | |||||||||||||||||||||||||||||
| Total Current Liabilities | 966.8 | 1,126.9 | 1,106.0 | 977.1 | |||||||||||||||||||||||||||||
| Long Term Debt | 222.1 | - | - | - | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 88.7 | 81.6 | 88.6 | 91.8 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 957.4 | 821.6 | 1,015.5 | 1,122.0 | |||||||||||||||||||||||||||||
| Total Liabilities | 1,924.2 | 1,948.6 | 2,121.5 | 2,099.1 | |||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | |||||||||||||||||||||||||||||
| Retained Earnings | 2,643.6 | 3,196.7 | 3,697.8 | 3,757.1 | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 1,035.2 | 1,335.6 | 1,403.9 | 1,340.1 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 2,974.2 | 3,299.9 | 3,541.9 | 3,453.0 | |||||||||||||||||||||||||||||