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| Millions USD (ex. Per Share) | 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 | FY202412/29/2024 | FY202512/28/2025 | Last 12M03/29/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 743.9 | 721.2 | 416.7 | 401.7 | |||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 743.9 | 721.2 | 416.7 | 401.7 | |||||||||||||||||||||||||||||
| Net Receivables | 684.1 | 784.8 | 758.9 | 727.5 | |||||||||||||||||||||||||||||
| Inventory | 1,247.5 | 1,353.0 | 1,403.2 | 1,580.3 | |||||||||||||||||||||||||||||
| Other Current Assets | 62.2 | 86.0 | 101.2 | 95.1 | |||||||||||||||||||||||||||||
| Total Current Assets | 2,737.7 | 2,945.0 | 2,680.0 | 2,804.6 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,665.9 | 1,776.9 | 1,940.6 | 1,951.5 | |||||||||||||||||||||||||||||
| Long Term Investments | - | 0.9 | 0.1 | - | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 354.3 | 236.9 | 217.8 | 252.8 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 2,247.4 | 2,285.6 | 2,419.6 | 2,429.5 | |||||||||||||||||||||||||||||
| Total Assets | 4,985.1 | 5,230.6 | 5,099.6 | 5,234.1 | |||||||||||||||||||||||||||||
| Account Payables | 524.8 | 609.1 | 568.2 | 654.9 | |||||||||||||||||||||||||||||
| Short Term Debt | 31.9 | 180.4 | 53.4 | 33.2 | |||||||||||||||||||||||||||||
| Deferred Revenue | 163.6 | 169.4 | 146.4 | 154.4 | |||||||||||||||||||||||||||||
| Other Current Liabilities | 256.8 | 249.6 | 115.5 | 17.9 | |||||||||||||||||||||||||||||
| Total Current Liabilities | 977.1 | 1,208.5 | 1,006.3 | 1,049.5 | |||||||||||||||||||||||||||||
| Long Term Debt | 2,147.7 | 1,714.9 | 1,806.4 | 1,794.7 | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 379.8 | 352.0 | 190.8 | 503.6 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 2,527.5 | 2,066.9 | 2,176.6 | 2,298.3 | |||||||||||||||||||||||||||||
| Total Liabilities | 3,504.6 | 3,275.4 | 3,182.9 | 3,347.8 | |||||||||||||||||||||||||||||
| Common Stock | 13.2 | 14.3 | 14.3 | 14.3 | |||||||||||||||||||||||||||||
| Retained Earnings | -70.1 | 64.3 | 468.7 | 586.9 | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 1,373.0 | 1,850.4 | 1,804.5 | 1,770.5 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 4,985.1 | 5,230.6 | 5,099.6 | 5,234.1 | |||||||||||||||||||||||||||||