| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | 147.0 | 348.0 | 156.0 | 275.0 | 482.0 | (898.0) | (19.0) | (21.4) | (1,068.6) | 211.3 | (75.6) | 86.2 | 201.6 |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 221.0 | 204.0 | 215.0 | 492.0 | 526.0 | 566.0 | 614.0 | 607.5 | 802.4 | 882.5 | 779.8 | 472.6 | 331.5 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 316.0 | 149.0 | 147.0 | 162.0 | 238.0 | 255.0 | 377.0 | 472.3 | 698.0 | 541.9 | 376.5 | 335.2 | 476.7 |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | 1,862.0 | 556.0 | 0.0 | 0.0 | 1,339.0 | 750.0 | 1,397.0 | 1,687.8 | 1,762.3 | 0.0 | 6,522.0 | 897.1 | - |
| Debt Repaid | 2,936.0 | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | 39.0 | (51.0) | (11.0) | (70.0) | (37.0) | 76.0 | (22.0) | (0.2) | 25.7 | 13.4 | (34.3) | (47.8) | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | (415.0) | 901.0 | 865.0 | 737.0 | 740.0 | 611.0 | 716.0 | (442.7) | (34.6) | (203.9) | 393.0 | 730.7 | 256.9 |
| Free Cash Flow To Equity | (1,489.0) | ||||||||||||
| 34.0 |
| 27.0 |
| 33.0 |
| 36.0 |
| 190.0 |
| 203.0 |
| 220.0 |
| 224.0 |
| 401.5 |
| 492.1 |
| 410.4 |
| 148.9 |
| 134.3 |
| Stock-Based Compensation | 15.0 | 38.0 | 34.0 | 34.0 | 35.0 | (7.0) | 27.0 | 33.1 | 4.7 | 26.3 | 36.1 | 13.8 | 11.3 |
| Deffered Income Tax | (45.0) | (36.0) | (36.0) | (42.0) | 38.0 | (78.0) | (68.0) | (34.5) | (296.3) | (153.6) | (149.2) | (7.3) | (9.4) |
| Asset Impairments | - | - | - | 0.0 | 0.0 | 296.0 | 99.0 | 120.4 | 715.2 | 37.7 | 12.5 | 2.6 | 13.6 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 14.0 | 85.0 | 55.0 | (114.0) | 95.0 | (74.0) | 49.0 | 72.1 | (45.5) | 23.8 | (83.2) | (171.3) | 164.1 |
| Change In Inventory | (1.0) | 5.0 | 21.0 | 17.0 | 13.0 | (17.0) | (84.0) | (12.6) | (51.4) | 76.3 | (10.2) | (3.6) | (19.1) |
| Change In Accounts Payable | 89.0 | 106.0 | 54.0 | (60.0) | (36.0) | 5.0 | 28.0 | (56.3) | (3.0) | 37.1 | (53.8) | (20.2) | (43.1) |
| Change In Other Working Capital | 22.0 | (26.0) | (63.0) | (14.0) | (27.0) | (32.0) | (21.0) | 136.9 | 141.5 | 24.9 | 160.3 | (20.6) | (57.9) |
| Other Operating Activities | (18.0) | (14.0) | (9.0) | (16.0) | (17.0) | 2.0 | (19.0) | (29.0) | (26.8) | 0.1 | (50.6) | (34.6) | (6.2) |
| Cash From Operating Activities | (99.0) | 1,050.0 | 1,012.0 | 899.0 | 978.0 | 866.0 | 1,093.0 | 29.6 | 663.4 | 338.1 | 769.6 | 1,065.9 | 733.6 |
| - |
| - |
| 0.0 |
| 142.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| 0.0 |
| 0.0 |
| 3,241.4 |
| 0.0 |
| - |
| Divestitures | - | 0.0 | 0.0 | 476.0 | 0.0 | 0.0 | 0.0 | 0.0 | 823.8 | 0.0 | 0.0 | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | (1.0) | 0.0 | 3.0 | (13.0) | (1.0) | (12.0) | (6.0) | (2.3) | (2.3) | (16.7) | (51.9) | (13.7) | (12.0) |
| Cash From Investing Activities | 3,502.0 | (357.0) | (393.0) | 168.0 | 636.0 | (269.0) | (312.0) | (511.5) | 295.6 | (339.4) | (3,335.4) | (320.1) | (462.3) |
| 500.0 |
| 801.0 |
| 597.0 |
| 2,846.0 |
| 959.0 |
| 848.0 |
| 1,899.9 |
| 1,754.3 |
| 357.5 |
| 2,714.9 |
| 1,295.6 |
| 140.6 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 271.0 | 0.0 | 0.0 | 115.0 | 41.0 | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 53.2 | - |
| Dividends Paid | 770.0 | 161.0 | 160.0 | 161.0 | 41.0 | 41.0 | 164.0 | 163.2 | 162.5 | 161.2 | 209.6 | 177.6 | 163.8 |
| Other Financing Activities | (41.0) | (37.0) | (15.0) | (34.0) | (24.0) | (11.0) | (10.0) | (20.7) | (43.3) | (1.5) | (20.4) | (13.7) | (20.6) |
| Cash From Financing Activities | (2,716.0) | (606.0) | (610.0) | (1,065.0) | (1,898.0) | (438.0) | (376.0) | (311.5) | (247.0) | (312.1) | 2,920.2 | (958.9) | (311.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 957.0 |
| 64.0 |
| 140.0 |
| (767.0) |
| 402.0 |
| 1,265.0 |
| (654.8) |
| (26.6) |
| (561.4) |
| 4,200.2 |
| 332.2 |
| - |