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| Millions USD (ex. Per Share) | FY199505/31/1995 | FY199605/31/1996 | FY199705/31/1997 | FY199805/31/1998 | FY199905/31/1999 | FY200005/31/2000 | FY200105/31/2001 | FY200205/31/2002 | FY200305/31/2003 | FY200405/31/2004 | FY200505/31/2005 | FY200605/31/2006 | FY200705/31/2007 | FY200805/31/2008 | FY200905/31/2009 | FY201005/31/2010 | FY201105/31/2011 | FY201205/31/2012 | FY201305/31/2013 | FY201405/31/2014 | FY201505/31/2015 | FY201605/31/2016 | FY201705/31/2017 | FY201805/31/2018 | FY201905/31/2019 | FY202005/31/2020 | FY202105/30/2021 | FY202205/29/2022 | FY202305/31/2023 | FY202405/26/2024 | FY202505/25/2025 | Last 12M08/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 367.8 | 194.8 | 240.0 | 220.5 | ||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 367.8 | 194.8 | 240.0 | 220.5 | ||||||||||||||||||||||||||||||
| Net Receivables | 80.2 | 79.1 | 93.8 | 118.0 | ||||||||||||||||||||||||||||||
| Inventory | 287.9 | 290.5 | 311.6 | 321.0 | ||||||||||||||||||||||||||||||
| Other Current Assets | 154.5 | 136.7 | 156.7 | - | ||||||||||||||||||||||||||||||
| Total Current Assets | 997.7 | 822.8 | 937.7 | 953.1 | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7,099.0 | 7,613.6 | 8,271.9 | 8,836.0 | ||||||||||||||||||||||||||||||
| Long Term Investments | -142.2 | 1,239.9 | - | - | ||||||||||||||||||||||||||||||
| Other Non-Current Assets | 301.1 | -984.2 | 371.6 | 432.9 | ||||||||||||||||||||||||||||||
| Total Non-Current Assets | 9,243.8 | 10,500.2 | 11,649.3 | 12,273.5 | ||||||||||||||||||||||||||||||
| Total Assets | 10,241.5 | 11,323.0 | 12,587.0 | 13,226.6 | ||||||||||||||||||||||||||||||
| Account Payables | 426.2 | 399.5 | 439.6 | 470.0 | ||||||||||||||||||||||||||||||
| Short Term Debt | - | 138.6 | - | 979.7 | ||||||||||||||||||||||||||||||
| Deferred Revenue | 512.0 | 591.8 | 599.4 | 571.5 | ||||||||||||||||||||||||||||||
| Other Current Liabilities | 443.7 | 527.9 | 752.4 | 485.3 | ||||||||||||||||||||||||||||||
| Total Current Liabilities | 1,937.4 | 2,192.5 | 2,247.5 | 3,199.0 | ||||||||||||||||||||||||||||||
| Long Term Debt | 930.3 | 1,370.4 | 2,168.9 | 1,636.1 | ||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,362.5 | 1,812.9 | 1,763.6 | 1,945.8 | ||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 6,102.6 | 6,888.0 | 8,028.2 | 7,959.2 | ||||||||||||||||||||||||||||||
| Total Liabilities | 8,040.0 | 9,080.5 | 10,275.7 | 11,158.2 | ||||||||||||||||||||||||||||||
| Common Stock | 2,230.8 | 2,252.4 | 2,295.6 | 2,307.5 | ||||||||||||||||||||||||||||||
| Retained Earnings | -32.5 | -35.5 | -16.1 | -259.5 | ||||||||||||||||||||||||||||||
| Total Stockholders Equity | 2,201.5 | 2,242.5 | 2,311.3 | 2,068.4 | ||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 10,241.5 | 11,323.0 | 12,587.0 | 13,226.6 | ||||||||||||||||||||||||||||||