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| Millions USD (ex. Per Share) | 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 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 370.4 | 423.3 | 594.5 | 535.7 | ||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 370.4 | 423.3 | 594.5 | 535.7 | ||||||||||||||||||||||||||||
| Net Receivables | 1,795.7 | 2,077.5 | 2,633.3 | 3,338.2 | ||||||||||||||||||||||||||||
| Inventory | 2,104.3 | 1,760.6 | 2,184.0 | 3,401.7 | ||||||||||||||||||||||||||||
| Other Current Assets | 238.0 | 250.8 | 251.0 | 298.7 | ||||||||||||||||||||||||||||
| Total Current Assets | 4,510.6 | 4,512.2 | 5,662.9 | 7,574.3 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 631.8 | 661.6 | 708.8 | 1,179.0 | ||||||||||||||||||||||||||||
| Long Term Investments | - | 9.7 | 12.6 | - | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 101.2 | 61.9 | 61.4 | 250.3 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 1,379.9 | 1,476.0 | 1,537.1 | 2,213.3 | ||||||||||||||||||||||||||||
| Total Assets | 5,890.5 | 5,988.2 | 7,200.0 | 9,787.6 | ||||||||||||||||||||||||||||
| Account Payables | 1,298.2 | 1,294.8 | 1,862.7 | 3,819.7 | ||||||||||||||||||||||||||||
| Short Term Debt | 17.4 | 26.5 | 57.5 | 26.4 | ||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||||
| Other Current Liabilities | 998.8 | 19.9 | 1,568.9 | 6,153.2 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 3,220.5 | 3,021.4 | 3,932.4 | 6,179.6 | ||||||||||||||||||||||||||||
| Long Term Debt | 589.9 | 770.2 | 700.7 | 784.0 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 167.3 | 251.2 | 157.6 | 303.9 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 899.0 | 1,070.8 | 1,055.3 | 1,128.4 | ||||||||||||||||||||||||||||
| Total Liabilities | 4,119.5 | 4,092.2 | 4,987.7 | 7,308.0 | ||||||||||||||||||||||||||||
| Common Stock | 1,672.5 | 1,632.8 | 1,616.9 | - | ||||||||||||||||||||||||||||
| Retained Earnings | -851.8 | -423.8 | 408.0 | - | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 1,771.0 | 1,896.0 | 2,212.3 | 2,479.6 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 5,890.5 | 5,988.2 | 7,200.0 | 9,787.6 | ||||||||||||||||||||||||||||