| (in millions of USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||||
| Net Income | 104.0 | 424.0 | 510.2 | 512.0 | 459.1 | 262.8 | 241.5 | 228.8 | 146.1 | 276.5 | 244.4 | 291.3 | 99.5 | 45.5 | 604.3 | (347.0) | (84.9) | 136.3 |
| Cash From Operating Activities | ||||||||||||||||||
| Depreciation & Amortization | 493.5 | 216.2 | 185.0 | 172.6 | 161.8 | 135.0 | 131.5 | 119.4 | 92.0 | 83.2 | 79.8 | 70.9 | 61.4 | 61.2 | ||||
| Cash From Investing Activities | ||||||||||||||||||
| Capital Expenditures | 383.9 | 422.2 | 449.3 | 591.3 | 257.8 | 110.7 | 193.8 | 317.5 | 210.2 | 101.9 | 73.2 | 276.2 | 115.4 | 61.1 | 35.8 | |||
| Cash From Financing Activities | ||||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | 528.0 | 717.0 | - | 330.0 | 160.0 | 460.0 | ||
| Change In Cash & Equivalents | ||||||||||||||||||
| Effects Of Exchange Rate Changes | 6.6 | (0.4) | (3.4) | (8.4) | (5.9) | 6.3 | (6.2) | 6.6 | (3.2) | 0.2 | 0.7 | 2.5 | (3.9) | (2.6) | ||||
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow | 205.9 | 380.6 | 464.9 | 16.3 | 499.4 | 676.2 | 257.4 | (13.5) | 98.3 | 280.6 | 187.2 | (96.7) | 207.4 | 48.2 | 351.4 | 96.9 | ||
| 65.2 |
| 62.9 |
| 61.7 |
| 56.4 |
| Amortization Of Intangibles | 183.6 | 4.4 | 4.3 | 3.8 | 3.5 | 2.6 | 3.1 | 6.1 | 0.9 | 0.8 | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 38.0 | 23.0 | 28.2 | 15.7 | 9.0 | 18.0 | 10.3 | 12.5 | 11.1 | 9.3 | 10.3 | 9.2 | 8.5 | 7.0 | 7.8 | 9.1 | 7.7 | 7.2 |
| Deffered Income Tax | 24.5 | 101.4 | 72.9 | 87.2 | 85.7 | 119.3 | 55.2 | 38.7 | (56.0) | 39.3 | 14.3 | (19.9) | (63.5) | (32.2) | (1.4) | 19.4 | 70.9 | (58.2) |
| Asset Impairments | - | - | 20.1 | 0.0 | 0.0 | 0.0 | 77.4 | 15.9 | 0.0 | 0.0 | - | - | - | 16.9 | 14.3 | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | 48.5 | 15.7 | (3.4) | 70.8 | 64.3 | (98.7) | (3.2) | 28.6 | 51.7 | 9.7 | (16.2) | 38.5 | 22.1 | (8.0) | 26.7 | 8.1 | 12.2 | (40.3) |
| Change In Accounts Payable | - | - | - | - | - | - | - | (12.9) | 14.2 | 39.6 | (16.9) | 15.7 | 36.2 | (40.4) | 87.4 | (7.7) | 35.4 | (11.4) |
| Change In Other Working Capital | (41.5) | (19.1) | (29.7) | (22.5) | (17.7) | (20.3) | (17.2) | (16.3) | (12.6) | (15.0) | (14.8) | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 589.8 | 802.8 | 914.2 | 607.6 | 757.2 | 786.9 | 451.2 | 304.0 | 308.5 | 382.5 | 260.4 | 179.5 | 322.8 | 109.3 | 387.2 | 147.2 | 183.1 | (45.2) |
| 50.3 |
| 50.5 |
| 26.1 |
| Acquisitions | 3,919.8 | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 558.7 | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (4,208.5) | (446.7) | (470.5) | (660.1) | (348.2) | (120.4) | (203.8) | (864.4) | (245.5) | (109.0) | (66.6) | (277.9) | (118.8) | (59.7) | (49.9) | (49.6) | (50.5) | (26.1) |
| 274.0 |
| 431.6 |
| Debt Repaid | - | - | - | - | - | - | - | 0.0 | 400.0 | 0.0 | 0.0 | 642.0 | - | 330.0 | 219.0 | 555.0 | 350.7 | 375.4 |
| Common Stock Issuance | 0.0 | 0.0 | 0.4 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 2.1 | 4.1 | 29.3 | 26.3 | 11.0 | 4.9 | 10.1 | 0.1 |
| Common Stock Repurchased | 0.0 | 149.9 | 271.4 | 78.4 | 0.0 | 0.0 | - | 0.0 | 0.0 | 99.8 | 22.3 | 9.1 | 22.1 | - | 19.0 | - | - | - |
| Dividends Paid | - | 0.0 | 0.0 | 129.6 | 484.0 | 0.0 | 158.6 | 172.1 | 177.5 | 176.8 | 246.5 | 390.1 | 199.1 | 188.5 | 17.4 | - | - | 34.6 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 3,350.9 | (165.9) | (210.1) | (25.4) | (449.6) | (540.2) | (179.0) | 364.2 | 60.6 | (210.0) | (154.4) | (4.6) | (186.3) | (158.7) | (84.4) | (89.7) | (159.0) | 25.0 |
| (6.1) |
| (8.5) |
| 3.2 |
| 53.3 |
| Net Change In Cash | (261.2) | 189.8 | 230.2 | (86.3) | (46.5) | 132.6 | 62.2 | (189.6) | 120.4 | 63.7 | 40.1 | (100.5) | 13.8 | (111.7) | 246.8 | (0.6) | (23.2) | 7.0 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 132.6 |
| (71.3) |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | 715.2 | (21.7) | - | 48.2 | 292.4 | 1.9 | 55.9 | (15.1) |