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| Millions USD (ex. Per Share) | 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 | 648.3 | 649.8 | 352.4 | 521.4 | |||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 648.3 | 649.8 | 352.4 | 521.4 | |||||||||||||||||||||||||||
| Net Receivables | 1,202.1 | 1,213.2 | 1,367.0 | 1,388.2 | |||||||||||||||||||||||||||
| Inventory | 917.7 | 914.4 | 1,043.3 | 1,121.6 | |||||||||||||||||||||||||||
| Other Current Assets | 213.3 | 167.2 | 292.9 | 291.8 | |||||||||||||||||||||||||||
| Total Current Assets | 2,981.4 | 2,944.6 | 3,055.6 | 3,323.0 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 777.0 | 745.2 | 839.1 | 836.8 | |||||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||||||||||
| Other Non-Current Assets | 488.6 | 507.3 | 602.9 | 598.1 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 11,546.5 | 11,255.9 | 12,229.7 | 12,170.0 | |||||||||||||||||||||||||||
| Total Assets | 14,527.9 | 14,200.5 | 15,285.3 | 15,493.0 | |||||||||||||||||||||||||||
| Account Payables | 384.7 | 416.4 | 486.6 | 541.4 | |||||||||||||||||||||||||||
| Short Term Debt | 600.1 | 0.3 | 450.1 | 450.1 | |||||||||||||||||||||||||||
| Deferred Revenue | - | - | 369.6 | 404.4 | |||||||||||||||||||||||||||
| Other Current Liabilities | - | -30.2 | -401.6 | 496.2 | |||||||||||||||||||||||||||
| Total Current Liabilities | 1,766.1 | 1,261.6 | 1,860.1 | 1,892.1 | |||||||||||||||||||||||||||
| Long Term Debt | 2,644.8 | 2,648.7 | 2,025.3 | 2,026.2 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 475.8 | 240.7 | 348.1 | 486.7 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,536.0 | 3,383.5 | 2,911.3 | 2,896.5 | |||||||||||||||||||||||||||
| Total Liabilities | 5,302.1 | 4,645.1 | 4,771.4 | 4,788.6 | |||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | |||||||||||||||||||||||||||
| Retained Earnings | 5,447.5 | 6,266.7 | 7,140.8 | 7,367.6 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 9,221.2 | 9,549.4 | 10,513.9 | 10,704.4 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 14,527.9 | 14,200.5 | 15,285.3 | 15,493.0 | |||||||||||||||||||||||||||