| (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 | 305.9 | 260.8 | 238.5 | 207.1 | 116.3 | 169.6 | 85.1 | 55.5 | 6.4 | 54.7 | 55.7 | 19.3 | 19.3 | 12.8 | 34.8 | 5.4 | 27.6 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 67.5 | 53.1 | 51.0 | 44.4 | 36.5 | 19.7 | 14.0 | 11.6 | 9.8 | 8.2 | 7.2 | 7.3 | 8.0 | 7.2 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 65.4 | 65.2 | 46.9 | 49.5 | 62.1 | 16.6 | 11.9 | 12.5 | 16.1 | 15.4 | 9.1 | 4.3 | 4.9 | 8.7 | 10.1 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | 10.0 | (0.3) | 2.6 | (11.2) | 13.8 | (4.2) | (0.7) | (4.1) | 1.4 | (9.6) | (0.6) | (4.3) | (0.5) | (1.2) | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | 4,322.9 | 441.7 | (70.6) | (279.0) | 2,060.6 | 1,934.0 | 183.7 | (486.1) | 1,021.3 | (43.2) | 28.8 | 128.3 | 40.0 | (100.8) | 198.9 | ||
| 4.7 |
| 1.6 |
| 0.8 |
| Amortization Of Intangibles | 9.5 | 7.5 | 14.7 | 14.4 | 15.1 | 5.8 | 2.8 | 2.3 | 2.8 | 1.6 | 1.5 | 1.6 | 2.2 | 2.5 | 2.3 | 0.7 | - |
| Stock-Based Compensation | 49.0 | 37.2 | 28.0 | 17.8 | 13.9 | 10.3 | 8.1 | 6.6 | 6.3 | 5.1 | 3.6 | 4.3 | 9.3 | 5.9 | 2.3 | 1.9 | 1.9 |
| Deffered Income Tax | 7.3 | (10.5) | (2.4) | (0.3) | 3.2 | 4.1 | 3.7 | 22.3 | (9.8) | (0.8) | 5.0 | (5.7) | (7.7) | (0.5) | 1.8 | 1.2 | (3.7) |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | 0.0 | 0.0 | 1.1 | 1.1 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 285.5 | 330.3 | 80.5 | 119.7 | 68.3 | (0.9) | 134.3 | 24.3 | 116.4 | (97.8) | 169.0 | (32.0) | 23.7 | (46.4) | 39.1 | 18.2 | (1.9) |
| Change In Inventory | 231.2 | 144.1 | 1.3 | 67.2 | 166.4 | 51.8 | (3.0) | 98.7 | 1.7 | 91.0 | (7.1) | (17.8) | (72.7) | (29.0) | 35.6 | 18.1 | 49.6 |
| Change In Accounts Payable | 108.4 | (5.3) | 82.5 | 101.4 | 35.7 | 42.7 | 6.7 | 18.6 | (19.6) | 7.5 | 23.2 | 1.9 | (0.2) | 10.6 | 30.8 | 1.9 | (6.0) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 4,388.3 | 506.9 | (23.7) | (229.5) | 2,122.7 | 1,950.6 | 195.6 | (473.6) | 1,037.4 | (27.8) | 37.9 | 132.6 | 44.9 | (92.1) | 209.0 | 113.0 | (17.4) |
| 4.7 |
| 2.8 |
| Acquisitions | 392.1 | 2.3 | 6.1 | 0.2 | 2.4 | 225.0 | 28.9 | 3.7 | 6.0 | 20.0 | 7.8 | 0.0 | 0.0 | 11.7 | 9.3 | 37.6 | 1.1 |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | (17.9) |
| Cash From Investing Activities | (465.5) | (63.7) | (53.0) | (49.5) | (59.8) | (241.6) | (40.8) | (15.4) | (22.3) | (35.5) | (15.5) | (4.3) | 5.1 | (20.0) | (21.5) | (42.4) | 27.8 |
| - |
| Debt Repaid | - | - | - | - | - | - | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 0.0 | 0.0 | 11.7 | 7.5 | 3.8 | 0.0 | 0.0 | 19.5 | 4.7 | 9.7 | 3.9 | 4.0 | 0.0 | 0.0 | 0.1 |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 914.8 | 188.0 | (169.3) | 65.8 | (35.6) | 312.3 | 9.6 | 120.9 | 5.7 | 121.0 | 15.0 | (48.8) | (129.7) | 129.0 | (48.4) | (49.2) | (13.2) |
| (0.4) |
| 0.0 |
| 0.5 |
| Net Change In Cash | 4,847.6 | 630.9 | (243.4) | (224.4) | 2,041.1 | 2,017.1 | 163.7 | (372.2) | 1,022.2 | 48.1 | 36.8 | 75.2 | (80.2) | 15.7 | 138.7 | 21.4 | (2.3) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 108.3 |
| (20.2) |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |