| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||||
| Net Income | 534.3 | 321.1 | 215.1 | 275.4 | 274.4 | 237.7 | 227.9 | 206.7 | 239.1 | 236.9 | 202.5 | 171.0 | 183.4 | 167.9 | 90.3 | 183.5 | 214.9 | 204.2 |
| Cash From Operating Activities | ||||||||||||||||||
| Depreciation & Amortization | 171.4 | 158.4 | 164.8 | 161.3 | 153.1 | 144.4 | 137.1 | 118.2 | 114.0 | 122.9 | 122.4 | 122.4 | 129.3 | 138.8 | ||||
| Cash From Investing Activities | ||||||||||||||||||
| Capital Expenditures | 225.6 | 215.1 | 187.0 | 205.1 | 188.6 | 132.2 | 137.6 | 102.3 | 107.9 | 124.2 | 99.2 | 71.2 | 63.0 | 81.6 | 122.0 | |||
| Cash From Financing Activities | ||||||||||||||||||
| Debt Issued | 0.0 | 0.0 | 20.0 | 39.5 | 476.3 | 201.6 | 350.0 | 342.5 | 118.6 | 0.0 | 196.6 | 376.5 | 242.2 | 122.0 | 172.3 | 387.7 | ||
| Change In Cash & Equivalents | ||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow | 552.8 | 319.6 | (73.3) | 35.0 | 228.3 | 146.6 | (190.9) | 89.4 | (7.0) | 83.8 | 335.7 | 106.6 | 104.0 | 116.7 | 68.9 | 47.4 | ||
| 150.6 |
| 132.1 |
| 123.5 |
| 129.4 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 26.4 | 15.8 | 12.1 | 10.5 | 5.3 | 4.1 | 4.0 | 1.4 | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 | 3.0 | 2.0 | 5.2 | 5.1 | 5.1 |
| Deffered Income Tax | (50.0) | (16.0) | (3.0) | (12.0) | 2.4 | (1.9) | (4.5) | 3.5 | 23.8 | 5.7 | 2.7 | (4.3) | (19.7) | 3.2 | (1.3) | (17.4) | (0.8) | (8.5) |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 3.7 | 13.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | 0.6 | 16.0 | 1.3 | 3.0 | 10.5 |
| Gains & Losses On Investments | 4.5 | (18.1) | (5.0) | 7.4 | 15.2 | 23.6 | 7.9 | 41.8 | (1.4) | 16.7 | (0.0) | 5.0 | (0.9) | 0.8 | (2.2) | 19.2 | 2.7 | (100.0) |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | 357.9 | 480.3 | 351.6 | 305.1 | 336.2 | 69.8 | 55.8 | 117.2 | 59.7 | 8.0 | (39.8) | 112.7 | 4.8 | (10.0) | 95.4 | 49.7 | (75.4) | 169.5 |
| Change In Accounts Payable | 463.9 | 65.7 | 175.4 | (123.3) | 105.2 | 143.8 | 115.6 | (90.0) | 63.3 | 253.4 | (74.3) | 81.7 | 55.9 | (75.4) | 17.2 | 76.8 | 20.2 | 120.7 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 778.4 | 534.6 | 113.7 | 240.1 | 416.9 | 278.8 | (53.3) | 191.7 | 100.9 | 208.0 | 434.8 | 177.8 | 167.0 | 198.4 | 190.9 | 186.0 | 209.7 | 209.4 |
| 138.6 |
| 107.9 |
| 129.2 |
| Acquisitions | 0.0 | 0.0 | 10.4 | 12.4 | 385.0 | (0.2) | 357.1 | 504.4 | 25.4 | 0.0 | 141.4 | (0.8) | 0.0 | 0.0 | 12.2 | 229.6 | 48.2 | 20.6 |
| Divestitures | 0.4 | 7.4 | 0.0 | 81.5 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 2.3 | 3.6 | 5.4 | 4.5 | 1.8 | 8.2 | 8.6 | 7.5 | 5.0 | 19.3 | 23.9 | 4.6 | 6.2 | 4.2 | 13.6 | 5.0 | 19.4 | 4.0 |
| Sales Of Investments | - | - | - | - | - | - | - | 13.5 | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (390.7) | (178.8) | (210.6) | (152.0) | (587.7) | (22.9) | (106.8) | (592.9) | (115.6) | (117.8) | (181.6) | (80.1) | (73.3) | (117.6) | (55.1) | (255.6) | (197.3) | (171.7) |
| 256.4 |
| 183.2 |
| Debt Repaid | 11.4 | 11.3 | 246.2 | 122.4 | 536.1 | 370.4 | 243.3 | 0.8 | 167.4 | 48.3 | 226.6 | 345.8 | 230.5 | 319.6 | 73.7 | 488.7 | 148.7 | 333.6 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | 0.1 | 1.9 | 0.0 | 26.0 | 10.1 | - | - | - |
| Dividends Paid | 111.7 | 89.0 | 89.2 | 86.8 | 79.2 | 78.2 | 62.6 | 75.3 | 75.3 | 68.4 | 69.8 | 68.3 | 75.5 | 50.6 | 61.6 | 63.1 | 76.2 | 32.8 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (17.9) | (287.9) | 83.2 | (136.0) | 151.0 | (198.2) | 172.7 | 453.6 | (52.1) | (166.7) | (154.4) | (89.0) | (101.2) | (84.1) | (84.3) | 79.9 | (76.4) | (195.9) |
| - |
| - |
| - |
| - |
| Net Change In Cash | 369.8 | 67.9 | (13.7) | (47.9) | (19.8) | 57.7 | 12.6 | 52.4 | (66.7) | (76.5) | 98.9 | 8.7 | (7.5) | (3.3) | 51.5 | 10.4 | (64.0) | (158.1) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 101.8 |
| 80.2 |
| Free Cash Flow To Equity | 541.4 | 308.2 | (299.6) | (47.8) | 168.5 | (22.2) | (84.2) | 431.1 | (55.8) | 35.5 | 305.6 | 137.3 | 115.7 | (80.8) | 167.6 | (53.6) | 209.5 | (70.2) |