| (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 | (104.1) | 36.1 | 274.2 | 298.6 | 109.9 | 147.2 | 166.6 | 242.4 | 103.0 | 65.3 | 173.3 | 243.9 | 45.6 | (195.2) | (90.9) | 50.8 | 22.8 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 555.1 | 501.4 | 307.0 | 234.6 | 282.8 | 209.1 | 159.7 | 129.3 | 99.3 | 95.8 | 94.2 | 82.6 | 80.8 | 81.4 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 962.3 | 1,112.8 | 1,116.5 | 627.1 | 428.7 | - | - | 316.3 | 277.0 | 286.7 | 90.9 | 49.7 | 23.1 | 60.5 | 205.4 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | 531.0 | 382.8 | 690.8 | 1,076.3 | 487.2 | 57.0 | 149.8 | 144.0 | 89.0 | 89.7 | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | 18.3 | 51.0 | (7.0) | (38.7) | 51.3 | (46.6) | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | (1,215.0) | (1,998.2) | (431.8) | 289.5 | (837.0) | - | - | (100.0) | (73.1) | (564.8) | 322.8 | 215.4 | 206.4 | (208.2) | (145.3) | ||
| 56.1 |
| 31.3 |
| 20.5 |
| Amortization Of Intangibles | 8.3 | 8.0 | 3.8 | 3.6 | 4.6 | 5.1 | 5.3 | 4.7 | 4.7 | 6.5 | 2.2 | 1.6 | 1.1 | 0.8 | 1.0 | 0.3 | - |
| Stock-Based Compensation | 24.4 | 21.4 | 55.3 | 9.4 | 8.8 | 12.4 | 10.7 | 10.3 | 9.3 | 7.8 | 6.0 | 5.1 | 6.2 | 5.2 | 4.1 | 3.9 | 5.4 |
| Deffered Income Tax | (66.8) | (105.4) | (15.5) | 16.1 | (67.2) | (24.2) | (14.6) | 43.6 | 79.2 | (101.9) | (88.8) | 30.7 | (4.0) | (21.1) | (4.6) | (6.6) | - |
| Asset Impairments | 54.0 | 65.3 | 5.9 | 60.3 | 6.1 | 11.9 | 21.9 | 31.0 | 11.6 | 22.8 | 7.0 | 1.6 | 3.7 | 0.0 | 0.0 | 0.0 | - |
| Gains & Losses On Investments | 7.4 | 1.4 | 14.6 | 0.9 | 18.6 | (8.6) | 1.9 | 41.4 | (3.6) | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (327.5) | 221.5 | (59.0) | 357.3 | 284.8 | (65.4) | (51.7) | 179.6 | (46.3) | 33.1 | 63.4 | 73.8 | 11.8 | 7.0 | 103.7 | 5.7 | 116.5 |
| Change In Inventory | 110.4 | 312.5 | (182.8) | 406.3 | 518.7 | 181.0 | 312.8 | (55.4) | 49.0 | 50.6 | (50.8) | 252.7 | (34.7) | (4.0) | 28.8 | 103.6 | 84.0 |
| Change In Accounts Payable | - | - | - | - | - | - | - | 47.8 | (27.8) | 61.2 | (24.0) | 135.8 | 44.2 | 56.2 | 52.4 | 18.1 | 62.9 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (16.5) | (75.3) | (14.7) | (47.4) | (10.9) | 1.1 | 4.1 | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (252.7) | (885.3) | 684.6 | 916.6 | (408.3) | (120.5) | 600.1 | 216.3 | 203.9 | (278.1) | 413.7 | 265.1 | 229.5 | (147.8) | 60.1 | (58.5) | 50.9 |
| 134.3 |
| 72.2 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 7.7 | (12.5) | 23.1 | (16.9) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (1,503.5) | (1,962.3) | (1,671.4) | (630.5) | (429.6) | (319.7) | (294.1) | 29.1 | (239.2) | (1,093.1) | (999.1) | (116.0) | (37.5) | (306.5) | (193.6) | (134.0) | (234.6) |
| 14.6 |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 148.5 | 224.6 | - | - | - | 23.9 | - | 115.0 | 50.0 | - | - | - | 103.3 |
| Common Stock Repurchased | - | - | - | - | - | 6.0 | 11.8 | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | 31.9 | 60.1 | (23.5) | (14.5) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 1,347.5 | 2,319.8 | 2,052.8 | 428.6 | 614.1 | 823.5 | (34.6) | (463.6) | 165.3 | 1,299.8 | 619.5 | 191.9 | (104.9) | 249.6 | 177.7 | 312.6 | 228.2 |
| - |
| - |
| - |
| Net Change In Cash | (323.6) | (682.4) | 976.9 | 535.2 | (205.4) | 434.3 | 264.4 | (257.0) | 181.3 | (118.0) | 3.5 | 321.3 | 86.3 | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (192.8) |
| (21.3) |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |