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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 | FY202506/27/2025 | Last 12M03/27/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 71.6 | 180.5 | 309.1 | 331.8 | |||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 71.6 | 180.5 | 309.1 | 331.8 | |||||||||||||||||||||||||||
| Net Receivables | 507.3 | 415.5 | 388.1 | 365.0 | |||||||||||||||||||||||||||
| Inventory | 337.2 | 335.3 | 332.9 | 361.7 | |||||||||||||||||||||||||||
| Other Current Assets | 21.0 | 22.5 | 27.6 | 56.9 | |||||||||||||||||||||||||||
| Total Current Assets | 937.0 | 953.8 | 1,058.2 | 1,116.7 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 182.6 | 171.2 | 153.7 | 152.7 | |||||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||||||||||
| Other Non-Current Assets | 8.5 | 6.7 | 5.2 | 8.1 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 1,454.3 | 1,425.1 | 1,376.6 | 1,364.6 | |||||||||||||||||||||||||||
| Total Assets | 2,391.4 | 2,378.9 | 2,434.8 | 2,481.3 | |||||||||||||||||||||||||||
| Account Payables | 104.0 | 81.1 | 79.1 | 104.1 | |||||||||||||||||||||||||||
| Short Term Debt | - | - | - | 14.1 | |||||||||||||||||||||||||||
| Deferred Revenue | 56.6 | 73.9 | 126.8 | 126.3 | |||||||||||||||||||||||||||
| Other Current Liabilities | 30.4 | 36.4 | 51.3 | 37.0 | |||||||||||||||||||||||||||
| Total Current Liabilities | 233.3 | 234.4 | 300.4 | 350.5 | |||||||||||||||||||||||||||
| Long Term Debt | 511.5 | 591.5 | 591.5 | 591.5 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 13.1 | 17.6 | 16.7 | 13.3 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 591.4 | 671.7 | 660.9 | 653.1 | |||||||||||||||||||||||||||
| Total Liabilities | 824.7 | 906.1 | 961.3 | 1,003.6 | |||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | |||||||||||||||||||||||||||
| Retained Earnings | 357.4 | 219.8 | 181.9 | 151.4 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 1,566.7 | 1,472.8 | 1,473.5 | 1,477.7 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 2,391.4 | 2,378.9 | 2,434.8 | 2,481.3 | |||||||||||||||||||||||||||
| 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 | FY202506/27/2025 | Last 12M03/27/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 71.6 | 180.5 | 309.1 | 331.8 | |||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 71.6 | 180.5 | 309.1 | 331.8 | |||||||||||||||||||||||||||
| Net Receivables | 507.3 | 415.5 | 388.1 | 365.0 | |||||||||||||||||||||||||||
| Inventory | 337.2 | 335.3 | 332.9 | 361.7 | |||||||||||||||||||||||||||
| Other Current Assets | 21.0 | 22.5 | 27.6 | 56.9 | |||||||||||||||||||||||||||
| Total Current Assets | 937.0 | 953.8 | 1,058.2 | 1,116.7 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 182.6 | 171.2 | 153.7 | 152.7 | |||||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||||||||||
| Other Non-Current Assets | 8.5 | 6.7 | 5.2 | 8.1 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 1,454.3 | 1,425.1 | 1,376.6 | 1,364.6 | |||||||||||||||||||||||||||
| Total Assets | 2,391.4 | 2,378.9 | 2,434.8 | 2,481.3 | |||||||||||||||||||||||||||
| Account Payables | 104.0 | 81.1 | 79.1 | 104.1 | |||||||||||||||||||||||||||
| Short Term Debt | - | - | - | 14.1 | |||||||||||||||||||||||||||
| Deferred Revenue | 56.6 | 73.9 | 126.8 | 126.3 | |||||||||||||||||||||||||||
| Other Current Liabilities | 30.4 | 36.4 | 51.3 | 37.0 | |||||||||||||||||||||||||||
| Total Current Liabilities | 233.3 | 234.4 | 300.4 | 350.5 | |||||||||||||||||||||||||||
| Long Term Debt | 511.5 | 591.5 | 591.5 | 591.5 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 13.1 | 17.6 | 16.7 | 13.3 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 591.4 | 671.7 | 660.9 | 653.1 | |||||||||||||||||||||||||||
| Total Liabilities | 824.7 | 906.1 | 961.3 | 1,003.6 | |||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | |||||||||||||||||||||||||||
| Retained Earnings | 357.4 | 219.8 | 181.9 | 151.4 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 1,566.7 | 1,472.8 | 1,473.5 | 1,477.7 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 2,391.4 | 2,378.9 | 2,434.8 | 2,481.3 | |||||||||||||||||||||||||||