| (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 | 424.9 | 83.6 | 341.3 | 423.2 | 512.6 | 359.2 | (41.5) | 190.4 | 40.4 | 80.4 | 130.1 | 116.4 | 69.1 | 129.5 | 96.0 | 144.3 | 137.8 | 89.0 |
| Cash From Operating Activities | ||||||||||||||||||
| Depreciation & Amortization | 193.7 | 203.3 | 205.3 | 208.4 | 214.9 | 205.0 | 231.5 | 206.4 | 216.4 | 213.1 | 191.5 | 200.8 | 199.4 | 197.9 | ||||
| Cash From Investing Activities | ||||||||||||||||||
| Capital Expenditures | 201.0 | 167.2 | 149.7 | 129.2 | 189.9 | 132.8 | 118.0 | 109.8 | 90.1 | 74.5 | 97.8 | 86.6 | 84.5 | 102.0 | 86.8 | |||
| Cash From Financing Activities | ||||||||||||||||||
| Debt Issued | 742.3 | 494.2 | 0.0 | 371.5 | 0.0 | 497.6 | 0.0 | 0.0 | 329.9 | 0.0 | 0.0 | 717.0 | 0.0 | 397.9 | 44.0 | 3.0 | ||
| Change In Cash & Equivalents | ||||||||||||||||||
| Effects Of Exchange Rate Changes | 5.4 | (6.0) | (0.6) | (12.5) | (3.7) | 4.2 | 0.8 | (7.2) | 8.8 | (2.8) | (15.3) | (10.8) | (2.2) | 2.3 | ||||
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow | 453.3 | 506.4 | 309.7 | 586.0 | 449.1 | 325.0 | 212.9 | 249.7 | 196.7 | 267.1 | 219.7 | 201.4 | 174.5 | 142.9 | 158.0 | 171.1 | ||
| 167.4 |
| 142.8 |
| 48.6 |
| 42.6 |
| Amortization Of Intangibles | 70.3 | 84.9 | 93.8 | 93.7 | 104.4 | 103.2 | 122.6 | 118.6 | 133.8 | 137.9 | 132.0 | 132.9 | 126.9 | 133.1 | 110.4 | 94.9 | 78.4 | 69.4 |
| Stock-Based Compensation | 50.4 | 43.6 | 47.1 | 49.5 | 38.4 | 40.9 | 65.9 | 40.1 | 34.4 | 28.3 | 23.8 | 41.3 | 37.9 | 25.4 | 19.5 | 13.6 | 9.7 | 9.8 |
| Deffered Income Tax | (20.1) | (23.0) | 10.7 | (9.6) | (5.3) | (6.7) | (55.4) | (23.3) | 60.2 | (64.0) | (32.3) | (40.1) | (68.1) | (22.8) | (31.9) | (19.9) | (10.6) | (2.6) |
| Asset Impairments | 22.4 | 203.4 | 4.2 | 13.0 | 0.0 | 1.4 | 144.8 | 17.0 | 0.0 | 0.0 | 0.0 | 19.6 | 16.2 | 11.6 | 1.8 | - | - | - |
| Gains & Losses On Investments | (1.0) | (0.4) | 0.0 | (6.2) | 36.1 | 121.8 | 0.0 | 0.0 | - | - | - | - | - | - | 0.0 | 0.0 | 11.5 | - |
| Change In Accounts Receivable | 36.4 | (12.2) | 55.1 | (15.5) | 7.4 | 14.7 | 39.6 | 41.8 | 34.2 | 12.2 | 24.8 | 16.6 | 14.9 | 14.3 | 28.2 | 6.9 | 25.2 | 19.1 |
| Change In Inventory | 0.8 | (87.8) | 44.8 | 62.0 | 81.8 | 107.6 | 30.0 | 36.9 | 21.6 | 20.3 | 33.2 | 41.8 | 17.5 | 20.4 | 15.9 | (2.3) | 21.5 | 30.4 |
| Change In Accounts Payable | (8.4) | 1.4 | (22.4) | (1.8) | (6.0) | 8.4 | 9.3 | 7.0 | 4.3 | (1.5) | 7.7 | (5.5) | (6.8) | (9.9) | 7.3 | 3.5 | (9.1) | 5.8 |
| Change In Other Working Capital | (38.3) | (4.1) | 6.7 | 0.9 | (34.4) | (57.7) | 14.3 | (15.9) | (24.1) | (8.1) | 3.5 | (5.9) | (4.2) | (5.9) | 5.1 | 5.0 | (2.3) | 0.4 |
| Other Operating Activities | (13.1) | (8.4) | (7.6) | (22.7) | (5.6) | (11.7) | 3.4 | 8.8 | 4.5 | (19.4) | (2.6) | 7.5 | 13.6 | (11.2) | 1.4 | 12.1 | (1.9) | - |
| Cash From Operating Activities | 654.3 | 673.6 | 459.5 | 715.3 | 639.0 | 457.8 | 330.8 | 359.5 | 286.8 | 341.6 | 317.5 | 288.0 | 259.0 | 244.9 | 244.8 | 250.8 | 217.0 | 173.0 |
| 79.7 |
| 52.2 |
| 39.4 |
| Acquisitions | 291.2 | 0.0 | 149.5 | 63.7 | 0.0 | 239.6 | 68.1 | 172.8 | 50.5 | 90.5 | 66.9 | 160.4 | 170.5 | 132.0 | 457.5 | 37.0 | 234.7 | 150.5 |
| Divestitures | - | - | - | 0.0 | 0.0 | 1.8 | 1.0 | 16.4 | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | 5.2 | 9.4 | 4.8 | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 0.0 | 0.0 | (0.0) | (0.1) | 0.1 | 5.0 | (0.0) | 15.1 | 2.3 | 7.6 | 6.0 | (3.6) | 1.0 | 0.0 | 0.0 | - | - | - |
| Cash From Investing Activities | (305.3) | (249.2) | (87.7) | (726.8) | (202.4) | (443.3) | (222.3) | (211.4) | (464.3) | (179.1) | (146.2) | (407.6) | (251.7) | (300.9) | (540.3) | (215.5) | (341.7) | (210.5) |
| 0.0 |
| - |
| Debt Repaid | 534.2 | 601.5 | 400.0 | 480.0 | 41.3 | 296.4 | 506.4 | 0.0 | 0.0 | 6.7 | 251.9 | 387.1 | 2.3 | 1.6 | 469.9 | 50.0 | 25.0 | 5.0 |
| Common Stock Issuance | - | - | 0.2 | 0.1 | 7.9 | 7.7 | 2.1 | 4.4 | 6.1 | 6.3 | 10.3 | 12.1 | 25.3 | 16.6 | 8.8 | 11.2 | 650.5 | 18.5 |
| Common Stock Repurchased | 280.1 | 292.1 | 0.0 | 0.0 | 100.0 | 64.0 | 74.5 | 104.7 | 61.0 | 0.0 | 20.8 | 126.9 | 86.0 | 35.7 | 0.0 | 0.0 | - | - |
| Dividends Paid | 54.2 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | (0.2) | (0.7) | 0.2 | 0.1 | (2.0) | (9.6) | (11.3) | (8.0) | (8.6) | (9.6) | 1.6 | 16.4 | (4.3) | (6.0) | (7.6) | 0.8 | (0.2) | (0.5) |
| Cash From Financing Activities | (179.0) | (422.9) | (433.8) | (125.8) | (150.4) | (50.1) | (639.1) | 360.4 | 387.2 | (10.6) | (258.6) | 192.8 | (68.8) | 226.6 | (310.6) | (35.2) | 629.2 | 12.8 |
| (1.1) |
| 2.8 |
| (12.2) |
| 10.7 |
| Net Change In Cash | 175.5 | (4.5) | (62.6) | (149.8) | 282.5 | (31.4) | (529.7) | 501.4 | 218.5 | 149.2 | (102.7) | 62.4 | (63.7) | 172.9 | (607.3) | 2.9 | 492.2 | (14.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 164.8 |
| 133.6 |
| Free Cash Flow To Equity | 661.4 | 399.1 | (90.3) | 477.5 | 407.8 | 526.3 | (293.5) | 249.7 | 526.6 | 260.3 | (32.1) | 531.3 | 172.2 | 539.2 | (267.9) | 124.1 | 139.8 | - |