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| Millions USD (ex. Per Share) | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 234.8 | 156.7 | 231.7 | 210.1 | |||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 234.8 | 156.7 | 231.7 | 210.1 | |||||||||||||||||||||||||||
| Net Receivables | 182.0 | 89.5 | 126.7 | 162.7 | |||||||||||||||||||||||||||
| Inventory | 89.0 | 141.0 | 102.6 | 76.6 | |||||||||||||||||||||||||||
| Other Current Assets | 70.3 | 79.7 | 74.3 | 92.3 | |||||||||||||||||||||||||||
| Total Current Assets | 576.2 | 466.9 | 535.3 | 541.8 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 81.2 | 87.9 | 83.0 | 86.1 | |||||||||||||||||||||||||||
| Long Term Investments | -7.7 | -8.0 | - | - | |||||||||||||||||||||||||||
| Other Non-Current Assets | 73.5 | 91.4 | 128.8 | 140.2 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 565.5 | 575.7 | 617.9 | 628.3 | |||||||||||||||||||||||||||
| Total Assets | 1,141.7 | 1,042.6 | 1,153.2 | 1,170.1 | |||||||||||||||||||||||||||
| Account Payables | 99.7 | 51.4 | 63.9 | 81.2 | |||||||||||||||||||||||||||
| Short Term Debt | 45.2 | 19.9 | 14.3 | 48.1 | |||||||||||||||||||||||||||
| Deferred Revenue | 282.5 | 306.1 | 325.1 | 334.6 | |||||||||||||||||||||||||||
| Other Current Liabilities | 65.9 | 87.6 | 110.2 | 48.7 | |||||||||||||||||||||||||||
| Total Current Liabilities | 575.5 | 517.6 | 587.9 | 593.3 | |||||||||||||||||||||||||||
| Long Term Debt | 187.6 | 178.3 | 163.7 | 149.2 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 3.2 | 3.1 | 2.6 | 2.6 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 449.5 | 499.7 | 499.8 | 497.8 | |||||||||||||||||||||||||||
| Total Liabilities | 1,025.0 | 1,017.3 | 1,087.6 | 1,091.1 | |||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.2 | 0.2 | |||||||||||||||||||||||||||
| Retained Earnings | -856.0 | -942.0 | -949.4 | -925.4 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 116.8 | 25.3 | 65.6 | 79.0 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 1,141.7 | 1,042.6 | 1,153.2 | 1,170.1 | |||||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 234.8 | 156.7 | 231.7 | 210.1 | |||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 234.8 | 156.7 | 231.7 | 210.1 | |||||||||||||||||||||||||||
| Net Receivables | 182.0 | 89.5 | 126.7 | 162.7 | |||||||||||||||||||||||||||
| Inventory | 89.0 | 141.0 | 102.6 | 76.6 | |||||||||||||||||||||||||||
| Other Current Assets | 70.3 | 79.7 | 74.3 | 92.3 | |||||||||||||||||||||||||||
| Total Current Assets | 576.2 | 466.9 | 535.3 | 541.8 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 81.2 | 87.9 | 83.0 | 86.1 | |||||||||||||||||||||||||||
| Long Term Investments | -7.7 | -8.0 | - | - | |||||||||||||||||||||||||||
| Other Non-Current Assets | 73.5 | 91.4 | 128.8 | 140.2 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 565.5 | 575.7 | 617.9 | 628.3 | |||||||||||||||||||||||||||
| Total Assets | 1,141.7 | 1,042.6 | 1,153.2 | 1,170.1 | |||||||||||||||||||||||||||
| Account Payables | 99.7 | 51.4 | 63.9 | 81.2 | |||||||||||||||||||||||||||
| Short Term Debt | 45.2 | 19.9 | 14.3 | 48.1 | |||||||||||||||||||||||||||
| Deferred Revenue | 282.5 | 306.1 | 325.1 | 334.6 | |||||||||||||||||||||||||||
| Other Current Liabilities | 65.9 | 87.6 | 110.2 | 48.7 | |||||||||||||||||||||||||||
| Total Current Liabilities | 575.5 | 517.6 | 587.9 | 593.3 | |||||||||||||||||||||||||||
| Long Term Debt | 187.6 | 178.3 | 163.7 | 149.2 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 3.2 | 3.1 | 2.6 | 2.6 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 449.5 | 499.7 | 499.8 | 497.8 | |||||||||||||||||||||||||||
| Total Liabilities | 1,025.0 | 1,017.3 | 1,087.6 | 1,091.1 | |||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.2 | 0.2 | |||||||||||||||||||||||||||
| Retained Earnings | -856.0 | -942.0 | -949.4 | -925.4 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 116.8 | 25.3 | 65.6 | 79.0 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 1,141.7 | 1,042.6 | 1,153.2 | 1,170.1 | |||||||||||||||||||||||||||