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| Millions USD (ex. Per Share) | FY200712/30/2006 | FY200812/29/2007 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 93.3 | 787.4 | 176.7 | 269.4 | |||||||||||||||||
| Short Term Investments | 10.6 | - | - | - | |||||||||||||||||
| Cash and Short Term Investments | 103.9 | 787.4 | 176.7 | 269.4 | |||||||||||||||||
| Net Receivables | 512.4 | 582.9 | 735.4 | 728.8 | |||||||||||||||||
| Inventory | 789.9 | 754.2 | 875.0 | 911.6 | |||||||||||||||||
| Other Current Assets | 82.9 | 107.1 | 237.8 | 142.0 | |||||||||||||||||
| Total Current Assets | 1,478.5 | 2,231.6 | 2,024.9 | 2,051.8 | |||||||||||||||||
| Property, Plant & Equipment | 2,197.6 | 2,311.7 | 2,698.7 | 2,652.1 | |||||||||||||||||
| Long Term Investments | 6.1 | 18.2 | 6.0 | 7.3 | |||||||||||||||||
| Other Non-Current Assets | 177.7 | 446.0 | 939.5 | 599.6 | |||||||||||||||||
| Total Non-Current Assets | 10,168.2 | 10,622.6 | 11,503.5 | 10,925.4 | |||||||||||||||||
| Total Assets | 11,646.7 | 12,854.2 | 13,528.4 | 12,977.2 | |||||||||||||||||
| Account Payables | 368.8 | 458.2 | 624.0 | 618.3 | |||||||||||||||||
| Short Term Debt | 1.1 | 1.2 | 1.2 | 1.3 | |||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||
| Other Current Liabilities | 127.0 | 319.9 | 543.3 | 487.3 | |||||||||||||||||
| Total Current Liabilities | 805.3 | 944.9 | 1,213.1 | 1,106.9 | |||||||||||||||||
| Long Term Debt | 6,039.0 | 6,811.6 | 7,421.7 | 7,629.1 | |||||||||||||||||
| Other Non-Current Liabilities | 107.1 | 136.0 | 258.0 | 379.0 | |||||||||||||||||
| Total Non-Current Liabilities | 6,990.1 | 7,808.0 | 8,551.5 | 8,665.1 | |||||||||||||||||
| Total Liabilities | 7,795.4 | 8,752.9 | 9,764.6 | 9,772.0 | |||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | |||||||||||||||||
| Retained Earnings | 1,416.5 | 1,783.2 | 2,118.9 | 2,297.6 | |||||||||||||||||
| Total Stockholders Equity | 3,842.1 | 4,090.6 | 3,753.1 | 3,194.3 | |||||||||||||||||
| Total Liabilities and Equity | 11,646.7 | 12,854.2 | 13,528.4 | 12,977.2 | |||||||||||||||||