| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||||
| Net Income | (45.7) | (459.9) | (268.9) | (2.0) | (8.6) | 2.4 | (53.0) | (19.3) | 23.8 | 35.2 | 18.6 | 44.6 | 45.8 | 47.3 | 138.6 | 114.0 | 74.2 | 78.6 |
| Cash From Operating Activities | ||||||||||||||||||
| Depreciation & Amortization | 92.5 | 90.5 | 112.9 | 67.6 | 16.1 | 16.6 | 17.8 | 15.9 | 15.7 | 14.4 | 14.2 | 14.8 | 14.6 | 14.1 | ||||
| Cash From Investing Activities | ||||||||||||||||||
| Capital Expenditures | 31.7 | 34.5 | 36.3 | 17.1 | 5.7 | 6.4 | 9.5 | 8.1 | 14.7 | 21.4 | 11.8 | 11.3 | 8.2 | 12.3 | 11.8 | |||
| Cash From Financing Activities | ||||||||||||||||||
| Debt Issued | 201.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | 5.3 | (0.4) | (2.6) | (2.6) | (1.8) | 0.0 | ||||
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow | 98.0 | 69.1 | (79.4) | (61.3) | (2.7) | (22.9) | (12.0) | 47.3 | (57.1) | 20.6 | 6.8 | 44.6 | 51.6 | 73.6 | 138.7 | 82.9 | ||
| 11.5 |
| 10.5 |
| 10.1 |
| 9.9 |
| Amortization Of Intangibles | 62.9 | 63.0 | 82.8 | 47.3 | 4.1 | 4.4 | 5.3 | 2.3 | 2.9 | 2.5 | 1.9 | 2.3 | 2.4 | 2.0 | 0.7 | 0.4 | 0.1 | - |
| Stock-Based Compensation | 10.1 | 16.0 | 16.4 | 28.3 | 7.5 | 6.8 | 7.0 | 7.2 | 7.4 | 6.7 | 6.7 | 8.6 | 9.1 | 9.3 | 9.2 | 7.7 | 7.0 | 7.3 |
| Deffered Income Tax | (3.8) | 5.6 | 15.7 | (62.4) | (1.8) | (1.4) | 30.1 | (17.3) | 14.1 | (2.7) | (0.7) | (5.5) | (4.1) | (3.8) | 0.6 | (1.3) | (1.0) | (0.9) |
| Asset Impairments | 0.0 | 297.4 | 37.9 | 17.4 | 0.0 | 0.1 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Gains & Losses On Investments | 3.0 | 3.6 | 2.8 | (11.3) | 1.8 | 4.9 | 11.4 | (4.1) | 4.7 | 5.9 | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 18.3 | (46.1) | (72.3) | (0.8) | 60.9 | 7.3 | (8.3) | (49.2) | 49.1 | 21.3 | (14.9) | 3.9 | 6.7 | 2.8 | 4.9 | 2.8 | 15.1 | (17.9) |
| Change In Inventory | (64.5) | (80.0) | (22.4) | 73.2 | 10.6 | 20.2 | (5.4) | (24.2) | 15.5 | 10.9 | 6.9 | (2.1) | (9.5) | (8.3) | 12.7 | 28.6 | (1.7) | (1.1) |
| Change In Accounts Payable | 18.0 | 10.2 | (91.9) | 28.1 | 53.3 | 4.5 | (13.5) | (3.8) | (17.7) | 26.7 | (5.8) | 10.0 | 5.2 | 7.5 | 6.0 | (3.0) | 5.4 | (1.9) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | 2.9 | - | (0.1) | (0.2) | 0.0 | (0.0) | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 129.8 | 103.6 | (43.0) | (44.2) | 3.0 | (16.5) | (2.5) | 55.5 | (42.4) | 42.0 | 18.6 | 55.8 | 59.8 | 85.9 | 150.5 | 92.8 | 90.2 | 115.8 |
| 9.9 |
| 8.7 |
| 9.5 |
| Acquisitions | - | - | - | - | - | - | - | 22.0 | - | 0.9 | - | - | - | (7.5) | 22.7 | - | 1.4 | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (69.2) | (64.3) | (34.9) | 55.8 | 10.3 | 41.4 | (9.8) | 0.3 | 66.0 | (6.5) | 79.9 | 76.1 | 73.8 | (5.3) | (122.8) | (74.9) | (86.0) | (3.6) |
| - |
| - |
| Debt Repaid | - | - | - | - | - | 24.6 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 16.5 | 0.0 | 0.5 | 1.0 | 0.3 | 0.5 | 0.3 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | 0.2 | 15.5 | 17.3 | 25.8 | 66.2 | 80.6 | 124.3 | 39.4 | 35.6 | 18.3 | 15.9 | 63.6 |
| Dividends Paid | - | 0.0 | 21.2 | 22.9 | 17.5 | 17.3 | 17.2 | 17.3 | 17.4 | 17.6 | 18.4 | 19.9 | 21.4 | 22.8 | 23.1 | 22.5 | 22.5 | 22.9 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (46.7) | (50.0) | 58.9 | 52.9 | (13.0) | (43.0) | (17.9) | (32.4) | (22.4) | (39.8) | (84.7) | (114.1) | (141.9) | (55.2) | (16.2) | (11.7) | (24.4) | (82.4) |
| (0.2) |
| 1.4 |
| 2.5 |
| (1.8) |
| Net Change In Cash | - | - | - | - | - | - | - | (4.3) | 5.3 | (0.4) | - | - | (8.4) | 25.4 | 11.5 | 6.1 | (20.2) | 29.8 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 81.4 |
| 106.3 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |