| (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 | 114.4 | 112.8 | 15.4 | 8.7 | (9.3) | (56.1) | (162.0) | (13.4) | 233.9 | 111.0 | 7.1 | 75.0 | 62.5 | 64.6 | 41.0 | 19.9 | (42.2) |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 210.2 | 203.1 | 320.0 | 303.5 | 305.4 | 303.2 | 297.7 | 218.2 | 122.3 | 49.4 | 51.8 | 72.8 | 75.0 | 81.1 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 100.3 | 69.9 | 73.5 | 71.3 | 42.1 | 38.7 | 117.8 | 391.4 | 400.1 | 405.7 | 494.8 | 441.1 | 403.5 | 441.7 | 359.4 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | 0.0 | 179.3 | 202.0 | 1,450.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | 3.1 | (3.2) | (1.3) | (0.6) | (0.3) | (1.5) | 1.2 | (1.3) | 0.1 | 0.5 | (0.8) | (2.6) | 0.0 | 0.0 | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | 299.8 | 306.1 | 241.4 | 273.5 | 260.7 | 211.1 | 80.3 | (127.7) | (140.5) | (180.5) | (277.3) | (226.2) | (220.5) | (267.6) | (175.9) | ||
| 97.6 |
| 90.7 |
| 22.4 |
| Amortization Of Intangibles | 3.9 | 7.2 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 0.8 | 0.8 | 10.0 | 13.0 | 13.0 | 13.0 | 12.3 | - |
| Stock-Based Compensation | 51.6 | 63.5 | 57.5 | 43.7 | 26.8 | 16.7 | 15.1 | 14.5 | 16.0 | 13.7 | 8.6 | 9.6 | 6.7 | 7.3 | 5.9 | 5.1 | 0.4 |
| Deffered Income Tax | 22.2 | 6.6 | (31.8) | (1.2) | (21.3) | (33.7) | (53.9) | (8.3) | (115.8) | 63.8 | 63.4 | 40.2 | 47.1 | 29.5 | 22.6 | 13.5 | (4.2) |
| Asset Impairments | - | - | - | - | - | - | - | - | 0.0 | 0.3 | 87.0 | 2.2 | 1.5 | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (5.6) | 6.4 | 9.5 | 18.7 | 1.8 | (6.4) | (2.5) | 12.8 | 10.3 | 6.0 | 1.8 | (3.9) | (1.9) | (0.6) | 7.1 | 9.1 | (5.4) |
| Change In Inventory | (4.7) | (9.8) | 51.0 | 10.2 | (3.6) | (7.2) | 13.0 | 7.6 | 1.9 | (9.0) | 0.2 | (0.3) | 4.6 | 11.2 | (1.6) | (9.0) | (15.0) |
| Change In Accounts Payable | (4.7) | (18.8) | 2.8 | 4.7 | (2.2) | 7.4 | (4.3) | (0.7) | 0.9 | 3.2 | 3.1 | (2.6) | (5.6) | 0.5 | 0.5 | 3.4 | 3.6 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 3.8 | 0.7 | 0.7 | 0.6 | (0.2) | 1.1 | 1.0 | 0.2 | 0.0 | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 400.1 | 376.0 | 314.9 | 344.7 | 302.9 | 249.8 | 198.1 | 263.7 | 259.6 | 225.2 | 217.5 | 214.9 | 183.0 | 174.0 | 183.5 | 151.4 | 23.2 |
| 237.5 |
| 7.4 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 40.0 |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | 0.0 | 0.0 | 7.6 | 0.0 | - | - | - | - | - | 126.4 | 0.0 | 0.0 | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (100.3) | (180.6) | (83.5) | (121.3) | (36.4) | (46.5) | (127.8) | (378.9) | (372.7) | (242.4) | (439.4) | (626.3) | (485.8) | (443.5) | (359.3) | (242.1) | 354.5 |
| - |
| Debt Repaid | - | - | - | 0.0 | 0.0 | 383.5 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 98.9 | 0.0 | 0.0 | 0.0 | 0.0 | 149.6 |
| Common Stock Repurchased | 186.5 | 407.7 | 247.0 | 257.1 | 163.4 | 0.0 | 0.0 | - | - | - | - | - | - | - | 0.0 | 0.0 | 164.9 |
| Dividends Paid | 62.9 | 64.7 | 64.8 | 0.0 | 0.0 | - | - | - | - | - | - | - | 7.0 | 1.4 | 0.0 | 0.0 | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (299.9) | (170.5) | (327.1) | (375.0) | (182.5) | (188.2) | (313.3) | 193.5 | 16.9 | 224.2 | 202.1 | 438.8 | 234.7 | 387.6 | 192.3 | 63.4 | (230.7) |
| - |
| - |
| - |
| Net Change In Cash | 3.0 | 21.7 | (96.9) | (152.1) | 83.7 | 13.6 | (241.7) | 77.0 | (96.0) | 207.5 | (20.6) | 24.9 | (68.1) | 118.1 | 16.4 | (27.2) | 147.0 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (86.0) |
| 15.8 |
| Free Cash Flow To Equity | - | - | - | 273.5 | 440.0 | 29.6 | 1,530.3 | (127.7) | - | - | - | - | - | - | - | - | - |