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| Millions USD (ex. Per Share) | 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 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 149.3 | 180.5 | 130.4 | 130.9 | |||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 149.3 | 180.5 | 130.4 | 130.9 | |||||||||||||||||||||||
| Net Receivables | 331.2 | 283.9 | 333.1 | 470.1 | |||||||||||||||||||||||
| Inventory | 385.1 | 356.3 | 368.7 | 397.6 | |||||||||||||||||||||||
| Other Current Assets | 45.1 | 51.6 | 53.8 | 66.7 | |||||||||||||||||||||||
| Total Current Assets | 910.7 | 872.3 | 885.9 | 1,065.2 | |||||||||||||||||||||||
| Property, Plant & Equipment | 525.8 | 551.6 | 576.9 | 582.0 | |||||||||||||||||||||||
| Long Term Investments | 3.8 | 3.2 | 3.6 | 3.5 | |||||||||||||||||||||||
| Other Non-Current Assets | 31.4 | 24.2 | 44.0 | 47.4 | |||||||||||||||||||||||
| Total Non-Current Assets | 3,733.1 | 3,939.9 | 3,288.9 | 3,278.2 | |||||||||||||||||||||||
| Total Assets | 4,643.8 | 4,812.2 | 4,174.8 | 4,343.4 | |||||||||||||||||||||||
| Account Payables | 261.0 | 264.9 | 266.1 | 242.5 | |||||||||||||||||||||||
| Short Term Debt | 85.6 | 68.6 | - | 5.6 | |||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||
| Other Current Liabilities | 215.5 | 216.8 | 184.8 | 147.9 | |||||||||||||||||||||||
| Total Current Liabilities | 698.3 | 740.2 | 700.1 | 639.5 | |||||||||||||||||||||||
| Long Term Debt | 1,641.0 | 1,349.3 | 1,230.9 | 1,330.3 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 567.9 | 599.4 | 653.3 | 644.0 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 2,491.6 | 2,236.2 | 2,181.3 | 2,276.5 | |||||||||||||||||||||||
| Total Liabilities | 3,189.9 | 2,976.4 | 2,881.5 | 2,916.0 | |||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
| Retained Earnings | 2,611.8 | 3,561.8 | 3,480.6 | 3,618.2 | |||||||||||||||||||||||
| Total Stockholders Equity | 1,453.9 | 1,835.7 | 1,293.3 | 1,427.4 | |||||||||||||||||||||||
| Total Liabilities and Equity | 4,643.8 | 4,812.2 | 4,174.8 | 4,343.4 | |||||||||||||||||||||||