| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | 726.0 | 418.0 | 575.0 | (264.0) | (73.0) | (336.0) | 254.0 | 104.0 | 190.2 | 115.9 | 67.4 | 49.5 | 46.2 | 28.1 | 18.2 |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | 180.0 | 183.0 | 199.0 | 211.0 | 236.0 | 208.0 | 142.0 | 130.0 | 121.3 | 100.1 | 102.1 | 92.0 | 76.5 | 55.8 | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | 160.2 | 122.1 |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | 67.0 | 49.0 | 407.0 | 8.0 | 253.0 | 1,893.0 | 622.0 | 558.4 | - | - | - | - | 0.2 | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | (14.0) | (45.0) | 9.0 | (3.0) | (5.0) | - | - | - | - | 0.1 | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | (45.3) | (49.3) |
| 37.6 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 60.0 | 44.0 | 20.0 | 13.0 | 17.0 | 19.0 | 15.0 | 12.0 | 10.2 | 8.0 | 8.1 | 5.1 | 5.0 | 3.3 | 2.5 |
| Deffered Income Tax | 21.0 | 15.0 | 4.0 | (39.0) | (85.0) | (84.0) | (5.0) | (13.0) | (11.7) | 4.8 | (7.7) | (6.8) | (3.7) | (2.9) | (5.7) |
| Asset Impairments | 35.0 | 74.0 | 73.0 | 71.0 | 60.0 | 109.0 | 2.0 | 5.0 | 26.0 | 22.1 | 14.8 | 4.4 | 1.3 | 0.9 | 0.1 |
| Gains & Losses On Investments | 14.0 | 2.0 | 113.0 | (47.0) | (11.0) | (17.0) | 68.0 | (147.0) | 24.6 | 16.8 | - | - | - | - | - |
| Change In Accounts Receivable | (17.0) | 13.0 | (42.0) | 90.0 | 18.0 | (5.0) | 5.0 | 5.0 | (0.6) | 6.7 | 0.9 | 3.0 | 4.7 | 2.0 | 2.6 |
| Change In Inventory | - | - | - | (3.0) | 0.0 | 0.0 | 2.0 | 2.0 | (0.4) | (0.6) | (0.9) | (0.7) | (0.7) | 1.1 | 2.0 |
| Change In Accounts Payable | - | - | - | - | - | - | - | 2.0 | 1.3 | 8.5 | 2.2 | 2.9 | 0.6 | 0.5 | 0.5 |
| Change In Other Working Capital | (3.0) | 1.0 | 7.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 18.0 | (4.0) | (7.0) | - | - | - | - | - | - | - | - | - | - | - | (14.8) |
| Cash From Operating Activities | 1,198.0 | 1,030.0 | 1,080.0 | 227.0 | 210.0 | 93.0 | 473.0 | 444.0 | 377.0 | 294.9 | 270.1 | 234.3 | 176.8 | 114.9 | 72.9 |
| Acquisitions | - | - | 0.0 | 8.0 | 116.0 | 775.0 | 35.0 | 72.0 | 575.7 | (18.9) | 3.0 | 2.6 | 5.6 | 4.8 | 9.2 |
| Divestitures | - | - | - | 1.0 | 1.0 | 1.0 | 0.0 | 1.0 | 2.1 | (3.0) | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | (10.0) | (10.0) | (7.0) | - | - | - | - | - | - | - | - | - | - | - | (1.1) |
| Cash From Investing Activities | (149.0) | (307.0) | (207.0) | (76.0) | (219.0) | (1,240.0) | (41.0) | (923.0) | (1,032.3) | 26.5 | (239.3) | (171.4) | (190.3) | (171.4) | (116.7) |
| Debt Repaid |
| - |
| - |
| - |
| - |
| 259.0 |
| 1,405.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| - |
| Common Stock Issuance | - | - | - | - | - | 922.0 | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 112.0 | 161.0 | 119.0 | 48.0 | 0.0 | - | - | - | - | - | 16.6 | - | - | - | - |
| Dividends Paid | 559.0 | 477.0 | - | 60.0 | - | 104.0 | 95.0 | - | 47.1 | 39.8 | - | - | - | - | - |
| Other Financing Activities | (4.0) | (19.0) | (13.0) | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (616.0) | (754.0) | (523.0) | (201.0) | (283.0) | 134.0 | 868.0 | 618.0 | 697.2 | (35.7) | 35.9 | 3.5 | 5.1 | 3.2 | 2.2 |
| (2.6) |
| Net Change In Cash | 429.0 | (27.0) | 372.0 | (7.0) | (306.0) | (1,058.0) | 1,309.0 | 136.0 | 36.8 | 287.7 | 66.2 | 66.3 | (8.7) | (53.3) | (44.2) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (45.3) |
| - |