| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||
| Cash And Equivalents | 368.9 | 296.2 | 395.8 | 307.4 | - | - | - | - | 535.2 | 652.7 | 313.6 | 326.1 | 231.3 | 369.0 | 333.9 | 328.7 | 328.4 | ||
| Restricted Cash | 18.4 | 15.1 | 60.8 | 11.7 | 0.0 | 0.0 | 3.6 | 105.3 | 8.0 | - | - | - | - | - | - | - | - | - | |
| Short Term Investments | 29.1 | 16.9 | - | 24.6 | - | 37.2 | 10.0 | 33.5 | 81.4 | 64.1 | 39.9 | 136.7 | 243.0 | 261.9 | 286.9 | 273.1 | 177.4 | ||
| Cash And Short Term Investments | 398.0 | 313.1 | 395.8 | 332.0 | - | - | - | - | 616.6 | 716.8 | 353.5 | 462.8 | 474.3 | 630.9 | 620.8 | ||||
| Receivables | |||||||||||||||||||
| Accounts Receivable | 609.4 | 588.5 | - | 612.2 | 595.2 | 646.9 | 619.3 | 737.2 | 827.9 | 835.9 | 413.9 | 403.3 | 447.2 | 488.4 | 415.0 | ||||
| Current Assets | |||||||||||||||||||
| Inventory | 521.0 | 528.1 | - | 588.1 | 544.2 | 498.2 | 466.5 | 610.1 | 714.5 | 737.7 | 369.3 | 374.7 | 376.5 | 413.0 | 440.9 | 444.6 | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment Gross | - | 169.9 | - | 600.1 | 632.4 | 713.6 | 758.4 | 798.2 | 783.3 | 864.0 | 609.0 | 604.8 | 592.4 | 661.9 | |||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | 431.1 | 460.2 | - | 611.6 | 706.3 | 499.9 | 471.5 | 509.5 | 562.2 | 560.5 | 281.7 | 248.6 | 210.4 | 225.0 | 222.0 | ||||
| Non-Current Liabilities | |||||||||||||||||||
| Long Term Debt | 938.5 | 927.3 | - | 2,557.6 | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Common Equity | |||||||||||||||||||
| Common Stock | 0.4 | 0.4 | - | 119.8 | 118.3 | 116.9 | 115.3 | 114.2 | 113.2 | 112.4 | 99.6 | 99.0 | 98.3 | 97.1 | 96.1 | 95.5 | |||
| Supplementary Data | |||||||||||||||||||
| Total Debt | 938.5 | 927.5 | - | 2,557.6 | - | - | - | - | - | - | - | - | - | - | - | - | |||
| 241.4 |
| 206.3 |
| - |
| - |
| - |
| 601.8 |
| 505.9 |
| 241.4 |
| 206.3 |
| 404.5 |
| 331.0 |
| - |
| - |
| 448.2 |
| - |
| - |
| Prepaid Expenses | 50.9 | 45.8 | - | 50.5 | 48.2 | 58.8 | 51.3 | 57.4 | 65.7 | 60.7 | 23.6 | 21.2 | 22.0 | 35.6 | 31.5 | 32.1 | 37.4 | - | - |
| Other Current Assets | 189.1 | 177.3 | - | 168.5 | 203.1 | 227.0 | 230.7 | 225.3 | 247.5 | 183.3 | 148.3 | 164.6 | 104.5 | 87.6 | 95.5 | 105.3 | 86.8 | - | - |
| Assets Held For Sale | - | 9.6 | - | 7.9 | 73.4 | 64.7 | 233.3 | 79.0 | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,786.8 | 1,667.9 | - | 1,770.9 | 1,887.3 | 1,857.3 | 1,892.0 | 2,200.9 | 2,480.2 | 2,619.6 | 1,643.6 | 1,655.5 | 1,555.4 | 1,814.9 | 1,732.4 | 1,714.0 | 1,588.1 | - | - |
| 642.3 |
| 646.2 |
| 613.4 |
| - |
| - |
| Accumulated Depreciation | 81.0 | 41.8 | - | 479.4 | 494.3 | 536.1 | 526.9 | 494.1 | 418.8 | 477.0 | 433.7 | 439.1 | 438.2 | 477.6 | 449.6 | 442.8 | 408.6 | - | - |
| Property,Plant & Equipment Net | - | 128.1 | - | 120.7 | 138.1 | 177.5 | 231.5 | 304.1 | 364.5 | 387.0 | 175.3 | 165.7 | 157.8 | 184.3 | 192.7 | 203.5 | 204.8 | - | - |
| Long Term Investments | - | 7.0 | - | 7.6 | 11.0 | 10.3 | 21.4 | 22.4 | 96.8 | 94.7 | 85.2 | 83.6 | 82.6 | 77.1 | 74.9 | 76.1 | 74.0 | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.9 | 11.5 | - | - | - | - |
| Goodwill | 642.4 | 586.4 | 616.6 | 702.3 | 743.6 | 800.4 | 764.0 | 798.2 | 1,045.7 | 998.3 | 161.5 | 138.1 | 146.0 | 273.0 | 253.1 | 269.4 | 450.9 | - | - |
| Intangible Assets | 792.4 | 778.6 | - | 257.6 | 347.5 | 448.6 | 502.3 | 624.6 | 773.8 | 772.9 | 67.5 | 60.0 | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 141.4 | 118.1 | - | 108.5 | 152.4 | 143.3 | 167.5 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 105.7 | 69.5 | - | 0.0 | 95.7 | 97.5 | 120.8 | 243.9 | 293.8 | 309.5 | 65.3 | 86.5 | 39.5 | 76.4 | 91.1 | 50.0 | 32.8 | - | - |
| Other Non-Current Assets | 241.8 | 194.9 | - | 97.4 | 131.6 | 122.5 | 91.1 | 86.4 | 95.8 | 63.1 | 7.5 | 119.8 | 90.9 | 167.4 | 173.4 | 206.8 | 204.2 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3,854.4 | 3,543.5 | 4,178.6 | 3,065.0 | 3,507.2 | 3,657.4 | 3,790.6 | 4,280.5 | 5,222.0 | 5,270.3 | 2,242.4 | 2,339.6 | 2,183.5 | 2,593.0 | 2,517.4 | 2,519.8 | 2,554.9 | - | - |
| 214.3 |
| 147.5 |
| - |
| - |
| Short Term Debt | - | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | 325.8 | 320.7 | - | 453.2 | 322.4 | 346.8 | 320.5 | 378.2 | 436.5 | 404.2 | 229.2 | 260.8 | 234.6 | 222.3 | 242.0 | 205.2 | 199.0 | - | - |
| Operating Lease Liabilities Current | 51.8 | 43.3 | - | 39.0 | 54.5 | 55.7 | 62.8 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 201.6 | 173.2 | - | 107.9 | 186.5 | 226.6 | 224.7 | 184.3 | 198.9 | 172.5 | 76.5 | 109.4 | 93.8 | 69.8 | 79.9 | 78.5 | 77.9 | - | - |
| Other Current Liabilities | 413.0 | 312.2 | - | 362.4 | 412.3 | 494.4 | 374.2 | 413.7 | 531.4 | 580.4 | 287.0 | 344.3 | 311.1 | 306.0 | 258.7 | 296.8 | 301.8 | - | - |
| Total Current Liabilities | 1,371.5 | 1,266.3 | - | 1,604.9 | 1,749.4 | 1,649.5 | 1,599.6 | 1,568.4 | 1,795.7 | 1,824.5 | 955.8 | 1,027.8 | 893.7 | 857.3 | 824.2 | 809.8 | 743.1 | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | 91.9 | 76.3 | - | 76.7 | 103.0 | 93.1 | 106.4 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 200.7 | 176.8 | 238.5 | 96.6 | 105.5 | 103.4 | 134.5 | 153.5 | 287.1 | 300.6 | 1.9 | 6.5 | 9.2 | 34.3 | 32.0 | 31.1 | 45.1 | - | - |
| Pension Obligations | 120.4 | 124.4 | - | 40.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 118.5 | 110.5 | - | 31.5 | 36.5 | 59.5 | 89.1 | 87.3 | 111.3 | 87.7 | 28.7 | 41.4 | 41.6 | 35.9 | 25.2 | 15.5 | 22.5 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 2,749.6 | 2,605.3 | 3,121.3 | 4,436.1 | 4,344.2 | 4,489.1 | 4,296.9 | 4,403.4 | 4,739.7 | 4,261.6 | 1,814.4 | 1,784.8 | 1,562.7 | 1,766.2 | 1,672.8 | 1,542.9 | 1,482.8 | - | - |
| 95.1 |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 91.9 | (1.1) | - | (1,406.7) | (822.4) | (742.3) | (472.3) | (131.0) | 374.5 | 662.7 | 760.3 | 762.2 | 722.7 | 978.3 | 991.2 | 919.3 | 1,011.4 | - | - |
| Accumulated Other Comprehensive Income | 77.8 | (117.9) | - | (360.0) | (378.5) | (412.9) | (375.3) | (304.3) | (196.3) | (341.3) | (318.1) | (190.5) | (190.5) | (91.0) | (40.3) | 73.6 | 59.3 | - | - |
| Treasury Stock | 130.7 | 0.0 | - | 585.6 | 582.1 | 576.7 | 571.9 | 570.4 | 567.4 | 562.4 | 560.2 | 557.2 | 555.3 | 551.2 | 547.7 | 435.9 | 410.2 | - | - |
| Minority Interest | 4.9 | 8.4 | 13.9 | 9.8 | 8.1 | (4.6) | 24.0 | 26.8 | 36.8 | 433.4 | 23.1 | 23.3 | 24.1 | 35.3 | 31.3 | 28.7 | 25.6 | - | - |
| Total Stockholders Equity | 1,099.9 | 929.8 | 1,057.3 | (1,380.9) | (845.1) | (827.1) | (530.3) | (149.7) | 445.5 | 591.4 | 412.4 | 531.5 | 596.8 | 791.5 | 827.0 | 961.2 | 1,046.4 | 964.3 | 1,128.6 |
| Total Equity | 1,104.8 | 938.2 | 1,057.3 | (1,371.1) | (837.0) | (831.7) | (506.3) | (122.9) | 482.3 | 1,008.7 | 428.0 | 554.8 | 620.8 | 826.8 | 844.6 | 976.8 | 1,072.0 | 964.3 | 1,128.6 |
| - |
| - |
| - |
| Net debt | 540.5 | 614.4 | - | 2,225.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | 415.3 | 401.6 | - | 166.0 | 137.9 | 207.8 | 292.4 | 632.5 | 684.5 | 795.1 | 687.8 | 627.7 | 661.6 | 957.5 | 908.1 | 904.3 | 845.0 | - | - |
| Book Value | 1,099.9 | 929.8 | 1,057.3 | (1,380.9) | (845.1) | (827.1) | (530.3) | (149.7) | 445.5 | 591.4 | 412.4 | 531.5 | 596.8 | 791.5 | 827.0 | 961.2 | 1,046.4 | 964.3 | 1,128.6 |
| Tangible Book Value | (334.9) | (435.2) | 440.7 | (2,340.8) | (1,936.2) | (2,076.1) | (1,796.6) | (1,572.5) | (1,374.0) | (1,179.8) | 183.4 | 333.4 | 450.8 | 518.5 | 573.9 | 691.8 | 595.4 | - | - |