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| Millions USD (ex. Per Share) | 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 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 703.1 | 593.0 | 660.0 | 608.0 | |||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||
| Cash and Short Term Investments | 703.1 | 593.0 | 660.0 | 608.0 | |||||||||||||
| Net Receivables | 1,299.1 | 1,248.0 | 1,269.0 | 1,261.0 | |||||||||||||
| Inventory | 741.1 | 734.0 | 756.0 | 770.0 | |||||||||||||
| Other Current Assets | 78.0 | 148.0 | 130.0 | 188.0 | |||||||||||||
| Total Current Assets | 2,821.3 | 2,723.0 | 2,815.0 | 2,827.0 | |||||||||||||
| Property, Plant & Equipment | 1,309.6 | 1,280.0 | 1,411.0 | 1,293.0 | |||||||||||||
| Long Term Investments | 0.6 | 1.0 | 1.0 | 1.0 | |||||||||||||
| Other Non-Current Assets | 249.5 | 456.0 | 311.0 | 551.0 | |||||||||||||
| Total Non-Current Assets | 4,450.8 | 4,526.0 | 4,784.0 | 4,731.0 | |||||||||||||
| Total Assets | 7,272.1 | 7,249.0 | 7,599.0 | 7,558.0 | |||||||||||||
| Account Payables | 665.3 | 603.0 | 577.0 | 723.0 | |||||||||||||
| Short Term Debt | 56.9 | 20.0 | 51.0 | 20.0 | |||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||
| Other Current Liabilities | 408.8 | 245.0 | 482.0 | 605.0 | |||||||||||||
| Total Current Liabilities | 1,427.5 | 1,354.0 | 1,369.0 | 1,348.0 | |||||||||||||
| Long Term Debt | 3,424.0 | 3,350.0 | 3,213.0 | 3,127.0 | |||||||||||||
| Other Non-Current Liabilities | 355.5 | 314.0 | 325.0 | 441.0 | |||||||||||||
| Total Non-Current Liabilities | 4,071.8 | 3,939.0 | 3,837.0 | 3,743.0 | |||||||||||||
| Total Liabilities | 5,499.3 | 5,293.0 | 5,206.0 | 5,091.0 | |||||||||||||
| Common Stock | 253.7 | 255.0 | 255.0 | 256.0 | |||||||||||||
| Retained Earnings | 1,286.2 | 1,677.0 | 2,055.0 | 2,145.0 | |||||||||||||
| Total Stockholders Equity | 1,727.3 | 1,912.0 | 2,346.0 | 2,421.0 | |||||||||||||
| Total Liabilities and Equity | 7,272.1 | 7,249.0 | 7,599.0 | 7,558.0 | |||||||||||||