| (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 | 612.1 | 439.5 | 336.5 | 265.1 | 199.6 | 196.7 | 185.9 | 159.3 | 143.3 | 116.9 | 258.8 | 103.1 | 55.3 | 67.9 | 57.3 | 48.7 | 42.8 | 39.1 |
| Cash From Operating Activities | ||||||||||||||||||
| Depreciation & Amortization | 199.0 | 205.0 | 167.4 | 176.5 | 184.1 | 182.0 | 173.2 | 157.1 | 156.3 | 77.8 | 58.0 | 73.3 | 91.4 | 95.5 | ||||
| Cash From Investing Activities | ||||||||||||||||||
| Capital Expenditures | 18.9 | 35.0 | 29.2 | 31.9 | 24.8 | 24.2 | 27.3 | 31.4 | 39.9 | 27.3 | 16.6 | 16.7 | 20.2 | 28.7 | 17.3 | |||
| Cash From Financing Activities | ||||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | 464.8 | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||||||||||||
| Effects Of Exchange Rate Changes | 4.7 | (6.9) | 2.6 | (8.4) | (2.1) | 1.9 | (1.0) | (5.8) | 4.4 | (2.5) | (6.1) | (3.6) | (1.0) | (0.6) | ||||
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow | 697.6 | 797.7 | 532.2 | 447.8 | 437.0 | 456.1 | 346.9 | 365.2 | 354.8 | 200.9 | 235.7 | 165.5 | 104.0 | 106.9 | 137.1 | 133.3 | ||
| 67.0 |
| 57.1 |
| 47.2 |
| 42.7 |
| Amortization Of Intangibles | - | - | - | - | - | - | 42.4 | 42.3 | 41.9 | 17.2 | 12.5 | 19.2 | 29.4 | 32.6 | 23.7 | 19.5 | 16.0 | 14.5 |
| Stock-Based Compensation | 146.0 | 182.1 | 176.7 | 182.7 | 153.0 | 101.7 | 80.9 | 67.2 | 57.0 | 40.5 | 28.5 | 29.8 | 26.3 | 23.6 | 21.2 | 21.1 | 18.2 | 25.3 |
| Deffered Income Tax | 10.4 | (39.9) | (63.4) | (52.7) | (39.5) | (33.3) | (12.2) | (30.2) | (70.8) | (25.9) | 6.9 | (27.8) | (17.3) | (24.2) | (8.8) | (4.9) | (7.0) | (5.6) |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.6 | 0.8 | 1.2 | (0.8) | 4.9 |
| Change In Accounts Receivable | 75.8 | 61.0 | 34.3 | 129.7 | 85.8 | (22.2) | 29.9 | 72.6 | (37.7) | 31.8 | 56.4 | (4.8) | 34.6 | 11.9 | 20.6 | (6.3) | (8.9) | 0.2 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | 0.3 | (0.5) | (0.5) | 2.0 | (3.5) | 0.5 | 0.9 |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | (1.7) | 1.4 | (1.8) | 1.0 | 2.3 | 2.8 | 1.4 | 0.9 | 0.1 | (0.7) | (0.3) | 0.1 | 0.5 | 0.2 | (0.1) | (0.4) | 0.5 | (0.4) |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 716.5 | 832.6 | 561.4 | 479.7 | 461.8 | 480.3 | 374.2 | 396.6 | 394.7 | 228.2 | 252.3 | 182.3 | 124.3 | 135.6 | 154.4 | 145.0 | 119.7 | 135.7 |
| 11.7 |
| 8.9 |
| 15.5 |
| Acquisitions | 856.1 | 64.8 | 415.2 | - | - | - | - | 104.8 | 76.0 | 1,156.2 | - | 0.9 | 24.2 | 164.5 | 143.4 | 52.3 | 84.9 | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 93.3 | 938.2 | 230.3 | 396.3 | 322.1 | 583.1 | 619.1 | 429.5 | 133.4 | 47.2 | 287.6 | 143.7 | 145.9 | 136.9 | 202.8 | 388.0 | 197.5 | 231.1 |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (1.0) |
| Cash From Investing Activities | 160.0 | (397.4) | (293.6) | (152.4) | (261.5) | (465.1) | (344.3) | (460.8) | (213.0) | (800.0) | (28.4) | (8.9) | (33.1) | (164.4) | 9.4 | (276.7) | (71.3) | (120.8) |
| - |
| - |
| Debt Repaid | 460.0 | 192.1 | 2.6 | 20.1 | 177.3 | 215.0 | 0.0 | 0.0 | 260.0 | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 488.9 | 369.2 | 288.4 | 144.9 | 73.2 | 48.3 | 47.3 | 26.0 | 24.4 | 43.6 | 68.4 | 94.3 | 79.4 | 107.0 | 95.9 | - | - | - |
| Dividends Paid | - | - | - | - | - | - | 0.0 | 0.0 | 9.6 | 38.2 | 38.2 | 38.1 | 29.0 | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (984.3) | (456.6) | (290.3) | (164.5) | (261.8) | 196.8 | (42.7) | (16.3) | (14.8) | 405.4 | (79.4) | (101.8) | (69.2) | (76.6) | (68.8) | 26.0 | 20.9 | 15.9 |
| (0.1) |
| 0.4 |
| 1.1 |
| (3.1) |
| Net Change In Cash | (103.0) | (28.3) | (19.8) | 154.4 | (63.6) | 213.9 | (13.8) | (86.2) | 171.3 | (168.9) | 138.4 | 68.0 | 20.9 | (105.8) | 94.9 | (105.3) | 70.4 | 27.8 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 110.8 |
| 120.3 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |