|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net of allowances (June 30, 2026: $8.5; December 31, 2025: $10.2) | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Investments in unconsolidated affiliate | ||||||||||||||||||||
| Property, plant and equipment, net of accumulated depreciation (June 30, 2026: $966.1; December 31, 2025: $953.0) | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Right-of-use assets - operating, net | ||||||||||||||||||||
| Deferred income tax assets | ||||||||||||||||||||
| Deferred charges and other assets | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and shareholders' equity (deficit) | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Short-term borrowings and current portion of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Current lease liabilities - operating | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Noncurrent liabilities | ||||||||||||||||||||
| Long-term debt, net of unamortized deferred financing fees | ||||||||||||||||||||
| Noncurrent lease liabilities - operating | ||||||||||||||||||||
| Deferred income tax liabilities | ||||||||||||||||||||
| Other noncurrent obligations | ||||||||||||||||||||
| Total noncurrent liabilities | ||||||||||||||||||||
| Liabilities subject to compromise | ||||||||||||||||||||
| Shareholders' equity (deficit) | ||||||||||||||||||||
| Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (June 30, 2026: 40.1 shares issued and 36.6 shares outstanding; December 31, 2025: 40.1 shares issued and 36.0 shares outstanding) | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Treasury shares, at cost (June 30, 2026: 4.1 shares; December 31, 2025: 4.1 shares) | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total shareholders' equity (deficit) | ||||||||||||||||||||
| Total liabilities and shareholders' equity (deficit) | ||||||||||||||||||||
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