| (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 | 371.7 | 309.6 | 177.3 | (1,187.7) | 334.4 | 413.3 | 238.1 | 296.1 | 274.5 | 224.9 | 193.0 | 215.7 | 136.3 | 132.7 | 101.8 | 77.8 | 61.0 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 139.8 | 100.6 | 117.0 | 192.3 | 225.7 | 146.3 | 110.0 | 77.1 | 53.9 | 47.3 | 46.7 | 43.6 | 39.0 | 26.2 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 241.9 | 249.4 | 143.0 | 150.7 | 429.2 | 309.5 | 269.1 | 214.3 | 105.7 | 64.4 | 55.3 | 31.7 | 61.5 | 71.7 | 49.1 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | 297.1 | 20.0 | 96.5 | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | 106.2 | (29.0) | (66.1) | 43.0 | (23.5) | (35.7) | 3.3 | (8.4) | 14.0 | 4.5 | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | 654.7 | 873.3 | 828.0 | (1,431.2) | 700.9 | 494.9 | 536.5 | 566.9 | 517.0 | 459.9 | 318.8 | 329.6 | 222.2 | 177.6 | 166.7 | 122.3 | |
| 16.4 |
| 12.2 |
| 10.4 |
| Amortization Of Intangibles | 5.7 | 6.1 | 5.6 | 1.9 | 4.5 | 4.5 | 3.7 | 1.8 | 1.4 | 1.1 | 0.6 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.2 |
| Stock-Based Compensation | 59.9 | 122.5 | 89.8 | 133.0 | 68.9 | 62.1 | 71.3 | 57.4 | 20.3 | 16.8 | 15.7 | 20.1 | 27.2 | 24.1 | 15.0 | 16.2 | 16.8 |
| Deffered Income Tax | (29.3) | (21.2) | (31.5) | 91.9 | (43.7) | (8.6) | (17.3) | (13.4) | (0.5) | (1.9) | (5.3) | (2.2) | (3.6) | (3.3) | (1.2) | (1.9) | (1.1) |
| Asset Impairments | 60.3 | - | 0.0 | 0.0 | 28.9 | 0.0 | 5.2 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.1 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 17.0 | (3.3) | 3.9 | 8.1 | 4.6 | 1.4 | 0.5 | (0.8) | 0.1 | 0.2 | 2.1 | (0.4) | (0.2) | 2.2 | (0.3) | 0.4 | 0.7 |
| Change In Inventory | (12.4) | 41.2 | 21.9 | (1.8) | (3.8) | 3.3 | (6.0) | 6.3 | 5.4 | 6.3 | 1.8 | 0.5 | 1.7 | 1.8 | (0.1) | 2.0 | 4.3 |
| Change In Accounts Payable | (23.0) | 37.8 | 44.0 | (15.1) | 12.8 | 0.1 | (2.7) | 13.7 | 3.6 | 4.8 | 9.2 | 0.3 | (0.7) | (0.7) | (2.1) | 1.7 | 2.1 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 896.6 | 1,122.6 | 971.0 | (1,280.5) | 1,130.1 | 804.5 | 805.6 | 781.1 | 622.7 | 524.3 | 374.1 | 361.3 | 283.6 | 249.3 | 215.8 | 141.9 | 97.2 |
| 19.6 |
| 16.0 |
| Acquisitions | - | - | (0.9) | - | 12.7 | (1.1) | 36.4 | 1.0 | 0.9 | - | 10.6 | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | 32.7 | 72.5 | - | - | - | - | - |
| Cash From Investing Activities | (93.4) | (1,153.9) | (37.4) | 1,168.5 | (2,177.6) | (1,256.4) | (574.7) | (407.1) | (672.4) | (309.7) | (173.4) | (344.4) | (237.9) | (143.7) | (198.2) | (97.9) | (22.3) |
| - |
| Debt Repaid | - | - | - | - | 120.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 445.5 | 62.9 | 191.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 98.2 | - | - | - | - | - | - | 71.2 | - | 62.7 | - | 54.5 | 47.0 | - | - | - | - |
| Other Financing Activities | - | - | - | (1.1) | - | 0.1 | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (585.0) | (160.4) | (246.9) | (230.9) | 1,654.1 | (17.9) | 266.6 | (74.9) | 4.8 | (0.9) | (44.3) | (54.1) | (70.8) | 0.9 | 6.4 | (17.6) | (30.1) |
| 12.1 |
| (0.1) |
| 1.5 |
| Net Change In Cash | 228.0 | (216.3) | 610.9 | (437.6) | 712.7 | (498.8) | 431.5 | 342.1 | (68.5) | 177.9 | 159.7 | (45.6) | (11.1) | 111.0 | 36.2 | 26.3 | 46.3 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 81.2 |
| Free Cash Flow To Equity | - | - | - | - | 878.0 | - | - | - | - | - | - | - | - | - | - | - | - |