| (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 | 185.0 | 43.5 | (326.9) | (930.5) | (811.8) | (1,263.5) | 373.2 | 340.3 | 344.8 | 175.9 | 105.7 | 608.3 | 637.5 | 417.2 | 294.7 | (10.5) | (308.5) | (2.5) |
| Cash From Operating Activities | ||||||||||||||||||
| Depreciation & Amortization | 486.5 | 487.3 | 482.6 | 454.2 | 487.1 | 526.3 | 651.2 | 567.9 | 540.6 | 552.3 | 470.6 | 368.4 | 382.8 | 378.6 | ||||
| Cash From Investing Activities | ||||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | 8.6 | - | - | - | - | - | - | 220.5 | 90.3 | |||
| Cash From Financing Activities | ||||||||||||||||||
| Debt Issued | 1,670.8 | 850.3 | 1,251.5 | 1,849.8 | 1,416.0 | 2,707.2 | 2,933.6 | 1,095.7 | 702.6 | 0.0 | 148.3 | 1,632.5 | 1,000.0 | 868.0 | 706.6 | |||
| Change In Cash & Equivalents | ||||||||||||||||||
| Effects Of Exchange Rate Changes | 2.1 | (10.3) | 2.3 | (22.6) | 19.4 | (26.1) | 10.5 | (12.6) | (0.3) | (7.7) | (9.3) | (0.4) | (5.1) | 1.9 | ||||
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | 827.5 | - | - | - | - | - | - | 729.8 | 654.4 | 204.6 | ||
| 350.9 |
| 313.1 |
| 217.5 |
| 126.9 |
| Amortization Of Intangibles | - | 0.0 | 0.0 | 32.8 | 57.3 | 57.4 | 56.8 | 56.8 | 57.2 | 57.2 | 57.2 | 57.2 | 57.2 | 57.2 | 57.2 | - | - | - |
| Stock-Based Compensation | 29.3 | 27.4 | 35.5 | 71.8 | 68.0 | 54.4 | 31.8 | 25.1 | 17.3 | 18.5 | 20.8 | 20.4 | 15.0 | 9.0 | 8.6 | 6.0 | 11.4 | 6.9 |
| Deffered Income Tax | (2.0) | 1.8 | (4.1) | 2.3 | (2.2) | (14.0) | 0.9 | (1.8) | (2.3) | 0.8 | (2.8) | (4.5) | (3.5) | (3.8) | (3.0) | 0.2 | - | - |
| Asset Impairments | 57.9 | 0.0 | 0.0 | 0.0 | 0.0 | 13.9 | 0.0 | 0.0 | 23.2 | - | - | - | - | - | - | - | 3.1 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | 0.0 | (44.8) | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (5.0) | 53.9 | 31.5 | 0.4 | (67.6) | (27.5) | 77.6 | 60.5 | (54.9) | 18.3 | 56.2 | 7.7 | 15.3 | 42.4 | 69.7 | 45.8 | 209.0 | 29.1 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | 10.0 | 4.9 | 1.6 | 1.3 | 0.3 | 5.6 | 6.1 | 0.7 |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (0.4) | 3.1 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 818.1 | 626.7 | 622.7 | (619.4) | (268.8) | (861.0) | 836.2 | 1,053.4 | 1,161.1 | 1,158.1 | 522.0 | 894.6 | 1,151.9 | 950.2 | 744.7 | 402.0 | (112.3) | (11.2) |
| 197.4 |
| 937.1 |
| 1,054.0 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (341.8) | (300.8) | (48.5) | (806.1) | (674.6) | (53.3) | (1,031.8) | (662.1) | (404.0) | 3.0 | (1,965.3) | (1,605.3) | (1,209.3) | (1,335.7) | (585.4) | (190.3) | (1,143.6) | (913.6) |
| 592.0 |
| 270.7 |
| 912.3 |
| Debt Repaid | 2,094.0 | 1,169.6 | 2,201.6 | 0.0 | 502.8 | 1,454.8 | 2,592.6 | 592.6 | 896.3 | 124.3 | 70.2 | 262.6 | 1,668.0 | 2.8 | 117.1 | 551.4 | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 383.5 | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | 0.0 | 803.2 | 0.0 | 300.5 | 0.0 | 0.0 | - | - | - | - |
| Dividends Paid | 0.1 | 0.3 | 0.3 | 0.2 | 0.0 | 79.1 | 301.0 | 271.5 | 821.3 | 385.6 | 62.9 | 342.7 | 0.0 | 0.0 | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (603.1) | (478.3) | (1,129.1) | 1,783.3 | 821.7 | 1,263.6 | 97.1 | (340.5) | (1,015.9) | (1,339.7) | (29.7) | 927.0 | (265.0) | 934.7 | 557.9 | 17.7 | 653.4 | 904.5 |
| (1.1) |
| - |
| - |
| - |
| Net Change In Cash | (124.6) | (162.8) | (552.6) | 335.1 | (102.2) | 323.3 | (88.1) | 38.1 | (259.1) | (186.6) | (1,486.1) | 215.9 | (327.5) | 551.2 | 716.1 | 229.3 | (602.5) | (20.3) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (1,049.3) |
| (1,065.2) |
| Free Cash Flow To Equity | - | - | - | - | - | - | 1,168.5 | - | - | - | - | - | - | 1,595.0 | 1,243.9 | 245.2 | - | - |