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| Millions USD (ex. Per Share) | 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 | FY201912/30/2019 | FY202012/28/2020 | FY202101/03/2022 | FY202201/02/2023 | FY202301/01/2024 | FY202412/30/2024 | FY202512/29/2025 | Last 12M03/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 450.2 | 503.9 | 501.2 | 410.0 | ||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 450.2 | 503.9 | 501.2 | 410.0 | ||||||||||||||||||||||||||
| Net Receivables | 712.3 | 830.0 | 563.7 | 1,131.1 | ||||||||||||||||||||||||||
| Inventory | 213.1 | 225.0 | 250.1 | 280.2 | ||||||||||||||||||||||||||
| Other Current Assets | 54.1 | 47.8 | 540.4 | 92.4 | ||||||||||||||||||||||||||
| Total Current Assets | 1,429.7 | 1,606.7 | 1,855.4 | 1,913.8 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 894.0 | 948.2 | 1,010.7 | 1,168.6 | ||||||||||||||||||||||||||
| Long Term Investments | 1.5 | 1.3 | 4.2 | - | ||||||||||||||||||||||||||
| Other Non-Current Assets | 59.1 | 54.3 | 144.9 | 82.8 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 1,894.0 | 1,865.8 | 1,984.9 | 2,067.2 | ||||||||||||||||||||||||||
| Total Assets | 3,323.7 | 3,472.5 | 3,840.3 | 3,981.0 | ||||||||||||||||||||||||||
| Account Payables | 334.6 | 406.2 | 543.5 | 607.9 | ||||||||||||||||||||||||||
| Short Term Debt | 3.5 | 3.8 | 13.8 | 3.9 | ||||||||||||||||||||||||||
| Deferred Revenue | 126.5 | 170.9 | 175.6 | 174.5 | ||||||||||||||||||||||||||
| Other Current Liabilities | 126.9 | 61.9 | 229.2 | 70.3 | ||||||||||||||||||||||||||
| Total Current Liabilities | 704.0 | 809.1 | 962.2 | 1,015.5 | ||||||||||||||||||||||||||
| Long Term Debt | 914.3 | 914.4 | 999.9 | 911.8 | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 26.7 | 54.4 | -33.7 | 44.8 | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,108.6 | 1,099.6 | 1,115.9 | 1,127.9 | ||||||||||||||||||||||||||
| Total Liabilities | 1,812.6 | 1,908.7 | 2,078.1 | 2,143.4 | ||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||||||
| Retained Earnings | 782.1 | 838.4 | 1,015.9 | 1,065.9 | ||||||||||||||||||||||||||
| Total Stockholders Equity | 1,511.0 | 1,563.8 | 1,762.3 | 1,837.7 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 3,323.7 | 3,472.5 | 3,840.3 | 3,981.0 | ||||||||||||||||||||||||||