| (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 | 224.6 | 236.9 | 144.7 | 194.5 | (237.6) | 94.5 | 137.6 | 128.6 | 49.3 | 68.0 | 23.3 | 43.3 | (18.0) | 5.9 | 74.1 | 13.6 | (44.9) |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 256.0 | 221.6 | 202.5 | 177.4 | 145.1 | 125.9 | 94.7 | 78.7 | 53.0 | 44.9 | 38.6 | 36.0 | 32.7 | 53.5 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 78.7 | 65.1 | 84.5 | 67.7 | 58.0 | 40.4 | 44.2 | 35.6 | 39.5 | 25.0 | 22.5 | 30.1 | 18.1 | 44.4 | 37.4 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | 985.8 | 314.9 | 218.1 | 645.0 | 307.7 | 551.9 | 395.6 | 207.8 | 86.5 | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | (3.5) | (6.1) | 7.7 | (10.7) | (23.8) | (7.9) | (6.8) | 1.9 | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | 251.4 | 260.9 | 81.1 | (0.7) | 231.0 | 126.1 | 266.6 | 221.9 | 173.4 | 131.2 | 134.7 | 129.0 | 98.2 | 58.6 | 42.8 | 82.6 | |
| 50.9 |
| 47.9 |
| 46.4 |
| Amortization Of Intangibles | 178.7 | 155.4 | 147.9 | 128.7 | 99.2 | 86.6 | 61.3 | 48.2 | 26.7 | 21.3 | 17.0 | 15.5 | 13.5 | 17.4 | 18.5 | 19.6 | 19.6 |
| Stock-Based Compensation | 55.6 | 46.0 | 27.1 | 21.9 | 14.3 | 9.6 | 7.8 | 6.4 | 4.4 | 3.3 | 4.3 | 2.4 | 2.3 | 3.2 | 2.3 | 2.8 | 2.6 |
| Deffered Income Tax | (16.0) | (30.5) | (9.9) | (26.0) | (37.5) | (13.2) | (6.7) | 6.1 | 18.3 | 10.0 | 2.8 | (0.9) | (4.8) | (18.7) | (64.5) | (7.4) | (3.2) |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 29.6 |
| Gains & Losses On Investments | - | - | - | - | - | (0.3) | 0.1 | 0.2 | (0.3) | 1.1 | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | 74.5 | 54.2 | 38.1 | 16.7 | 5.6 | 25.3 | 21.5 | 19.9 | 22.5 | 39.1 | 38.3 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | 3.4 | 1.2 | 3.0 | 2.4 | (0.3) | (1.1) |
| Change In Accounts Payable | (44.6) | 16.1 | 9.0 | 39.2 | 153.1 | (13.9) | (15.7) | 14.2 | 9.2 | 6.2 | (7.9) | 19.5 | (6.4) | (1.0) | 11.0 | 4.6 | 3.4 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (11.7) | (18.4) | (23.6) | (19.5) | 0.1 | (2.8) | (3.1) | (1.4) | (9.8) | 0.3 | (3.0) | 1.2 | (4.5) | (3.3) | (4.3) | 7.1 | (1.6) |
| Cash From Operating Activities | 330.1 | 326.0 | 165.7 | 67.0 | 289.0 | 166.5 | 310.8 | 257.5 | 212.9 | 156.3 | 157.2 | 159.1 | 116.3 | 103.0 | 80.2 | 115.1 | 81.0 |
| 32.5 |
| 24.2 |
| Acquisitions | 262.2 | 517.2 | 60.3 | 1,007.3 | 60.8 | 205.6 | 80.6 | 586.2 | 58.7 | 82.1 | 44.1 | 91.6 | 31.3 | 19.2 | 23.0 | 34.7 | 16.8 |
| Divestitures | - | - | - | - | - | - | - | 17.3 | - | - | - | 8.4 | 49.5 | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.0 |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | (1.2) | 14.2 | (14.3) | 6.8 | 25.3 | (1.0) | 5.9 | (0.1) | 4.8 | 0.5 | 0.7 | (5.2) | (5.7) | (0.9) | (1.7) | (0.3) | (2.9) |
| Cash From Investing Activities | (334.6) | (783.1) | (134.0) | (872.8) | (49.4) | (113.5) | (218.3) | (628.1) | (141.2) | (133.7) | (85.4) | (156.2) | (27.3) | (61.9) | (58.8) | (66.1) | (45.6) |
| 110.2 |
| Debt Repaid | 1,132.1 | 1,717.2 | 832.9 | 700.2 | 819.9 | 779.2 | 644.7 | 800.0 | 336.5 | 201.1 | 707.3 | 193.0 | 516.5 | 376.3 | 133.9 | 84.8 | 144.0 |
| Common Stock Issuance | 0.0 | 286.9 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | 28.9 | 14.6 | 7.3 | 20.3 | - | - |
| Dividends Paid | 15.2 | 14.7 | 13.5 | 13.1 | 4.2 | 4.0 | 3.9 | 3.9 | 3.9 | 3.5 | 7.2 | 14.4 | 6.9 | - | - | - | - |
| Other Financing Activities | (0.2) | (3.9) | (0.9) | (3.2) | (1.4) | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 74.1 | 452.2 | (7.8) | 612.9 | 18.6 | 1.0 | (101.0) | 395.2 | (83.9) | (14.9) | (88.6) | 19.1 | (48.2) | (32.1) | (22.3) | (51.1) | (23.5) |
| (1.7) |
| 2.7 |
| 7.8 |
| Net Change In Cash | 38.9 | (1.1) | 20.0 | (226.2) | 247.7 | 62.5 | (12.0) | 18.5 | (4.6) | (3.0) | (40.6) | 14.1 | 34.0 | 10.9 | (2.6) | 0.6 | 19.7 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 56.8 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | 407.6 | 151.8 | 148.2 | 72.4 | 243.7 | 133.7 | 77.8 | 116.8 | 84.3 | 23.0 |