| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | 212.1 | 148.8 | 181.3 | 140.3 | 45.5 | (149.5) | 79.9 | 36.8 | 129.2 | 78.8 | (51.6) | (109.3) | 53.9 | 114.3 | 115.5 | 106.0 | 80.0 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 197.3 | 177.4 | 149.3 | 119.8 | 120.4 | 126.9 | 123.2 | 105.8 | 99.4 | 93.0 | 110.7 | 116.8 | 114.9 | 92.3 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 281.4 | 327.6 | 360.1 | 217.1 | 115.0 | 86.3 | 265.2 | 197.0 | 174.8 | 92.3 | 91.0 | 169.8 | 313.5 | 294.5 | 319.9 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | (11.7) | (11.0) | (60.1) | (37.7) | (19.0) | (9.2) | (8.3) | (53.7) | (13.6) | 8.1 | (36.8) | (61.9) | (17.9) | (5.8) | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | 15.0 | (60.8) | 21.9 | 128.3 | 143.0 | (70.3) | (41.8) | (17.3) | 80.4 | 71.9 | 21.7 | 23.3 | (96.4) | (64.4) | (58.2) | 88.2 | |
| 69.0 |
| 60.6 |
| 54.2 |
| Amortization Of Intangibles | 30.4 | 23.8 | 18.7 | 12.5 | 10.9 | 11.8 | 11.6 | 11.3 | 10.3 | 9.0 | 14.3 | 15.1 | 18.3 | 14.8 | 11.1 | 6.7 | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | (15.7) | 19.3 | 20.2 | - |
| Deffered Income Tax | (4.9) | (11.4) | (4.3) | (15.4) | (16.1) | 0.5 | (8.0) | 0.6 | 2.1 | 5.5 | (9.1) | 7.4 | 9.1 | 14.2 | (2.9) | (61.1) | (49.8) |
| Asset Impairments | 0.0 | 1.1 | 2.6 | 1.2 | 1.6 | 7.7 | 9.1 | 19.1 | 17.8 | 12.7 | 13.0 | 52.9 | 3.0 | 2.7 | 2.1 | 4.7 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | 9.3 | 4.3 | (4.8) | 6.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | 39.4 | 16.6 | 102.7 | 35.8 | 25.0 | (16.1) | 97.0 | 22.6 | 60.2 | 52.1 | 3.6 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 10.9 | 0.6 | (0.2) | (3.5) | (0.9) | 2.5 | 0.3 | 0.1 | (3.5) | 2.7 | 1.4 | 0.6 | 9.3 | 13.2 | 6.4 | 9.1 | (0.1) |
| Cash From Operating Activities | 296.3 | 266.8 | 382.0 | 345.4 | 258.0 | 16.0 | 223.5 | 179.7 | 255.2 | 164.2 | 112.7 | 193.1 | 217.0 | 230.1 | 261.6 | 263.9 | 148.0 |
| 175.7 |
| 90.1 |
| Acquisitions | 7.1 | 6.1 | 2.1 | 4.8 | 0.2 | 3.8 | 2.7 | 0.0 | 0.9 | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | 0.0 | 0.0 | 4.8 | 10.2 | 10.4 | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 3.7 | 0.9 | 0.7 | (0.6) | (4.9) | (0.6) | 1.3 | (0.6) | 1.6 | (1.8) | 1.4 | 1.0 | 9.1 | 5.6 | 5.0 | 8.3 | 7.6 |
| Cash From Investing Activities | (335.0) | (280.3) | (380.3) | (259.6) | (108.3) | (88.7) | (261.0) | (163.8) | (124.5) | 23.0 | (60.1) | (169.0) | (310.7) | (306.4) | (320.1) | (178.2) | (96.4) |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 377.5 | - |
| Common Stock Repurchased | - | - | - | - | 0.0 | 0.0 | 14.0 | 46.0 | 0.0 | 0.0 | - | - | - | - | - | - | - |
| Dividends Paid | 50.6 | 50.6 | 40.0 | 31.6 | 0.0 | 10.2 | 22.4 | 20.9 | 0.0 | 0.0 | 12.5 | 50.0 | 37.5 | 50.0 | 56.6 | 33.4 | - |
| Other Financing Activities | (7.1) | (5.3) | (5.0) | (7.0) | (4.0) | (4.4) | (6.4) | (6.5) | (9.1) | (12.0) | (8.8) | (8.3) | (8.8) | (7.6) | (12.9) | (8.9) | (3.2) |
| Cash From Financing Activities | 288.8 | (37.2) | (11.8) | (60.0) | (17.9) | 126.0 | (29.6) | (73.4) | (3.4) | (113.0) | (42.3) | 1.2 | 102.3 | 90.6 | 35.7 | (51.3) | 24.4 |
| (9.0) |
| 5.8 |
| (14.0) |
| Net Change In Cash | 238.4 | (61.6) | (70.3) | (11.9) | 112.8 | 44.1 | (75.4) | (111.2) | 113.7 | 82.3 | (26.5) | (36.6) | (9.2) | 8.6 | (31.8) | 40.1 | 62.0 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 57.9 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |