| (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 | 364.6 | 319.9 | 385.7 | 555.0 | 435.1 | 8.9 | 99.0 | 67.2 | 72.9 | 81.7 | 143.8 | 115.1 | 103.1 | 81.1 | 87.6 | 81.2 | 116.9 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 129.5 | 126.8 | 126.7 | 166.0 | 137.0 | 108.7 | 113.5 | 96.3 | 96.4 | 100.9 | - | - | - | - | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | 71.0 | 0.0 | 9.0 | 469.4 | 288.6 | 226.3 | 0.0 | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - |
| - |
| - |
| Amortization Of Intangibles | - | - | - | - | - | 0.2 | 0.2 | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 7.0 | 8.4 | 5.9 | 7.1 | 7.4 | 3.7 | 3.9 | 3.8 | 3.9 | 5.0 | 8.6 | 0.0 | 0.0 | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | (0.0) | 0.1 | 0.1 |
| Change In Accounts Receivable | 5.8 | (3.8) | 3.0 | 6.2 | 12.8 | (3.9) | (7.4) | 14.4 | 0.6 | 0.0 | (1.3) | (13.7) | 22.7 | 0.1 | (1.2) | 0.2 | 2.0 |
| Change In Inventory | 1.0 | (0.5) | (4.6) | 6.7 | 9.9 | (0.1) | (0.5) | 0.1 | (1.8) | 0.8 | (1.0) | 0.6 | 1.6 | 0.1 | (0.2) | (1.9) | (1.1) |
| Change In Accounts Payable | 3.3 | (3.6) | (3.3) | (0.7) | 9.6 | 1.4 | (2.4) | 1.9 | 2.5 | (0.2) | (2.2) | 0.5 | (0.1) | 1.8 | (0.1) | (4.7) | 5.0 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 536.9 | 537.7 | 331.4 | 581.6 | 466.5 | 274.3 | 250.4 | 140.8 | 191.8 | 220.6 | 244.7 | 243.3 | 186.7 | 168.1 | 195.2 | 127.9 | 161.9 |
| - |
| - |
| Acquisitions | 0.0 | 0.0 | (2.8) | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 37.8 | 72.1 | 199.6 | 178.7 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (179.0) | (79.5) | 79.1 | 42.5 | (787.5) | (36.4) | (8.9) | (112.6) | (43.4) | (28.4) | (43.0) | (119.3) | (621.1) | (236.5) | (283.8) | (23.9) | 12.8 |
| 30.0 |
| Debt Repaid | - | - | - | - | - | - | - | - | - | 335.8 | 196.9 | 356.6 | 163.7 | 170.2 | 124.6 | 93.9 | 124.4 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 148.8 | 0.0 |
| Common Stock Repurchased | 0.0 | 0.0 | 60.0 | 60.1 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 79.3 | 74.1 | 71.9 | 119.5 | 71.3 | 65.5 | 58.7 | 49.1 | 37.8 | 75.0 | 102.3 | 93.1 | 81.5 | 73.1 | 61.5 | 10.0 | 30.2 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (507.6) | (505.5) | (396.8) | (166.1) | 482.6 | (241.9) | (212.2) | (80.5) | (140.0) | (144.4) | (214.7) | (104.3) | 260.4 | 237.7 | 26.8 | 43.4 | (252.7) |
| - |
| - |
| - |
| Net Change In Cash | (207.7) | (47.3) | 13.6 | 458.0 | 161.6 | (4.0) | 29.4 | (52.4) | 8.3 | 47.7 | (13.0) | 19.7 | (173.9) | 169.3 | (61.8) | 147.5 | (78.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |