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| Millions USD (ex. Per Share) | FY199702/28/1997 | FY199802/28/1998 | FY199902/28/1999 | FY200002/29/2000 | FY200102/28/2001 | FY200202/28/2002 | FY200302/28/2003 | FY200402/29/2004 | FY200502/28/2005 | FY200602/28/2006 | FY200702/28/2007 | FY200802/29/2008 | FY200904/09/2009 | FY201002/28/2010 | FY201102/28/2011 | FY201202/29/2012 | FY201302/28/2013 | FY201402/28/2014 | FY201502/28/2015 | FY201602/29/2016 | FY201702/28/2017 | FY201802/28/2018 | FY201902/28/2019 | FY202002/29/2020 | FY202102/28/2021 | FY202202/28/2022 | FY202302/28/2023 | FY202402/29/2024 | FY202502/28/2025 | FY202602/28/2026 | Last 12M08/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 574.1 | 247.0 | 122.8 | 170.5 | |||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 574.1 | 247.0 | 122.8 | 170.5 | |||||||||||||||||||||||||||||
| Net Receivables | 221.2 | 188.7 | 204.5 | 224.6 | |||||||||||||||||||||||||||||
| Inventory | 3,678.1 | 3,934.6 | 4,137.0 | 3,854.8 | |||||||||||||||||||||||||||||
| Other Current Assets | 753.2 | 707.3 | 846.1 | 858.4 | |||||||||||||||||||||||||||||
| Total Current Assets | 5,226.6 | 5,077.6 | 5,310.4 | 5,108.3 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,186.2 | 4,335.2 | 4,070.3 | 4,519.5 | |||||||||||||||||||||||||||||
| Long Term Investments | - | 17,473.7 | - | - | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 17,543.9 | 376.4 | 16,908.7 | 16,358.7 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 21,970.2 | 22,326.6 | 21,057.5 | 20,960.1 | |||||||||||||||||||||||||||||
| Total Assets | 27,196.8 | 27,404.2 | 26,367.9 | 26,068.4 | |||||||||||||||||||||||||||||
| Account Payables | 933.7 | 977.8 | 1,118.0 | 989.5 | |||||||||||||||||||||||||||||
| Short Term Debt | 797.4 | 487.2 | 762.0 | 646.4 | |||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||||
| Other Current Liabilities | - | -15.0 | 57.3 | 1,547.3 | |||||||||||||||||||||||||||||
| Total Current Liabilities | 2,312.3 | 2,198.0 | 2,414.8 | 2,193.6 | |||||||||||||||||||||||||||||
| Long Term Debt | 17,959.7 | 18,137.3 | 2,006.2 | 15,561.5 | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 354.9 | 154.7 | 16,057.0 | 2,008.7 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 18,810.8 | 18,963.2 | 18,063.2 | 17,570.2 | |||||||||||||||||||||||||||||
| Total Liabilities | 21,123.1 | 21,161.2 | 20,479.0 | 19,763.8 | |||||||||||||||||||||||||||||
| Common Stock | 78.8 | 76.7 | 70.9 | 71.0 | |||||||||||||||||||||||||||||
| Retained Earnings | 4,126.9 | 4,272.2 | 4,041.9 | 4,392.8 | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 6,073.7 | 6,243.0 | 5,888.9 | 6,304.5 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 27,196.8 | 27,404.2 | 26,367.9 | 26,068.4 | |||||||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY199702/28/1997 | FY199802/28/1998 | FY199902/28/1999 | FY200002/29/2000 | FY200102/28/2001 | FY200202/28/2002 | FY200302/28/2003 | FY200402/29/2004 | FY200502/28/2005 | FY200602/28/2006 | FY200702/28/2007 | FY200802/29/2008 | FY200904/09/2009 | FY201002/28/2010 | FY201102/28/2011 | FY201202/29/2012 | FY201302/28/2013 | FY201402/28/2014 | FY201502/28/2015 | FY201602/29/2016 | FY201702/28/2017 | FY201802/28/2018 | FY201902/28/2019 | FY202002/29/2020 | FY202102/28/2021 | FY202202/28/2022 | FY202302/28/2023 | FY202402/29/2024 | FY202502/28/2025 | FY202602/28/2026 | Last 12M08/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 574.1 | 247.0 | 122.8 | 170.5 | |||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 574.1 | 247.0 | 122.8 | 170.5 | |||||||||||||||||||||||||||||
| Net Receivables | 221.2 | 188.7 | 204.5 | 224.6 | |||||||||||||||||||||||||||||
| Inventory | 3,678.1 | 3,934.6 | 4,137.0 | 3,854.8 | |||||||||||||||||||||||||||||
| Other Current Assets | 753.2 | 707.3 | 846.1 | 858.4 | |||||||||||||||||||||||||||||
| Total Current Assets | 5,226.6 | 5,077.6 | 5,310.4 | 5,108.3 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,186.2 | 4,335.2 | 4,070.3 | 4,519.5 | |||||||||||||||||||||||||||||
| Long Term Investments | - | 17,473.7 | - | - | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 17,543.9 | 376.4 | 16,908.7 | 16,358.7 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 21,970.2 | 22,326.6 | 21,057.5 | 20,960.1 | |||||||||||||||||||||||||||||
| Total Assets | 27,196.8 | 27,404.2 | 26,367.9 | 26,068.4 | |||||||||||||||||||||||||||||
| Account Payables | 933.7 | 977.8 | 1,118.0 | 989.5 | |||||||||||||||||||||||||||||
| Short Term Debt | 797.4 | 487.2 | 762.0 | 646.4 | |||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||||
| Other Current Liabilities | - | -15.0 | 57.3 | 1,547.3 | |||||||||||||||||||||||||||||
| Total Current Liabilities | 2,312.3 | 2,198.0 | 2,414.8 | 2,193.6 | |||||||||||||||||||||||||||||
| Long Term Debt | 17,959.7 | 18,137.3 | 2,006.2 | 15,561.5 | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 354.9 | 154.7 | 16,057.0 | 2,008.7 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 18,810.8 | 18,963.2 | 18,063.2 | 17,570.2 | |||||||||||||||||||||||||||||
| Total Liabilities | 21,123.1 | 21,161.2 | 20,479.0 | 19,763.8 | |||||||||||||||||||||||||||||
| Common Stock | 78.8 | 76.7 | 70.9 | 71.0 | |||||||||||||||||||||||||||||
| Retained Earnings | 4,126.9 | 4,272.2 | 4,041.9 | 4,392.8 | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 6,073.7 | 6,243.0 | 5,888.9 | 6,304.5 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 27,196.8 | 27,404.2 | 26,367.9 | 26,068.4 | |||||||||||||||||||||||||||||