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| Millions USD (ex. Per Share) | 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 | 195.9 | 269.5 | 239.9 | 182.3 | ||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||
| Cash and Short Term Investments | 195.9 | 269.5 | 239.9 | 182.3 | ||||||||||||
| Net Receivables | 496.4 | 579.1 | 602.2 | 603.4 | ||||||||||||
| Inventory | 75.2 | 88.4 | 96.6 | 100.5 | ||||||||||||
| Other Current Assets | 96.5 | 182.4 | 170.9 | 157.5 | ||||||||||||
| Total Current Assets | 895.0 | 1,119.4 | 1,150.7 | 1,082.5 | ||||||||||||
| Property, Plant & Equipment | 1,224.0 | 1,384.0 | 1,442.6 | 1,416.4 | ||||||||||||
| Long Term Investments | 184.1 | 215.4 | 234.0 | 225.4 | ||||||||||||
| Other Non-Current Assets | 103.3 | 57.5 | 56.8 | 72.8 | ||||||||||||
| Total Non-Current Assets | 5,981.7 | 6,770.6 | 7,091.3 | 6,959.6 | ||||||||||||
| Total Assets | 6,876.7 | 7,890.0 | 8,242.0 | 8,042.1 | ||||||||||||
| Account Payables | 171.8 | 208.7 | 208.7 | 168.6 | ||||||||||||
| Short Term Debt | 73.3 | 101.4 | 99.3 | 142.6 | ||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||
| Other Current Liabilities | 23.9 | 24.8 | 4.7 | 193.4 | ||||||||||||
| Total Current Liabilities | 523.0 | 624.4 | 615.5 | 581.7 | ||||||||||||
| Long Term Debt | 2,701.8 | 3,268.9 | 2,706.4 | 2,727.1 | ||||||||||||
| Other Non-Current Liabilities | 41.1 | 30.2 | 41.2 | 41.6 | ||||||||||||
| Total Non-Current Liabilities | 2,991.8 | 3,630.4 | 4,099.7 | 3,979.1 | ||||||||||||
| Total Liabilities | 3,514.8 | 4,254.8 | 4,715.2 | 4,560.8 | ||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | ||||||||||||
| Retained Earnings | -569.2 | -737.3 | -815.2 | -851.1 | ||||||||||||
| Total Stockholders Equity | 1,987.2 | 1,789.7 | 1,712.9 | 1,688.0 | ||||||||||||
| Total Liabilities and Equity | 6,876.7 | 7,890.0 | 8,242.0 | 8,042.1 | ||||||||||||