| (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 | (198.8) | 40.7 | (13.5) | 14.5 | 8,122.2 | 110.4 | 44.9 | 21.8 | 25.8 | (0.6) | (1.4) | (1.5) | 7.4 | (18.7) | (0.8) | (8.5) | 20.0 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 97.4 | 110.2 | 157.4 | 152.7 | 85.1 | 3.7 | 4.6 | 4.9 | 4.6 | 5.1 | 6.3 | 7.8 | 5.7 | 4.5 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 48.9 | 96.0 | 156.2 | 313.9 | 594.2 | 127.5 | 10.6 | 5.6 | 11.9 | 12.7 | 5.3 | 10.9 | 5.1 | 16.2 | 15.5 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | 318.4 | 204.8 | 243.4 | 0.2 | 13.4 | 33.2 | 2.1 | 18.9 | 28.6 | 45.5 | 21.3 | 17.8 | 16.8 | 16.8 | 11.4 | 20.0 | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | 112.9 | (102.4) | (108.8) | (540.9) | 135.7 | 27.2 | (0.6) | (4.7) | 3.9 | (2.1) | (1.5) | (1.4) | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | (561.1) | (152.9) | (17.5) | (1,112.0) | 14,727.7 | 351.8 | 28.4 | 2.3 | 47.8 | (26.6) | (1.1) | (21.0) | 0.4 | (32.4) | (1.5) | ||
| 4.8 |
| 4.2 |
| 2.2 |
| Amortization Of Intangibles | 1.3 | 1.1 | 1.0 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 10.2 | 3.0 | 4.3 | 1.0 | 2.4 | 1.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 |
| Deffered Income Tax | (89.9) | (56.4) | (17.4) | (83.6) | 508.5 | (11.2) | (5.7) | 3.1 | (4.9) | (1.0) | (0.3) | (0.2) | (2.2) | (0.0) | 2.8 | (1.7) | 1.3 |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | 0.0 | 0.0 | 0.1 | 2.2 | 0.4 | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (24.3) | (87.7) | (41.4) | (389.9) | 676.6 | 128.0 | 40.2 | 13.1 | 13.5 | 15.1 | (0.0) | 9.7 | 7.3 | 4.3 | (5.5) | (1.0) | 5.0 |
| Change In Inventory | 23.0 | 0.7 | 14.9 | (26.9) | 325.1 | 77.7 | 3.7 | 9.4 | 5.5 | 3.0 | (0.0) | 6.1 | 7.2 | 0.4 | 1.9 | 8.6 | 5.4 |
| Change In Accounts Payable | - | - | 109.4 | (86.9) | 720.9 | 131.8 | 6.8 | (6.2) | 33.4 | 2.7 | (0.3) | (3.5) | 4.5 | (1.0) | 1.2 | (0.7) | 5.1 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (512.2) | (56.9) | 138.6 | (798.1) | 15,321.9 | 479.3 | 39.1 | 7.9 | 59.8 | (13.9) | 4.2 | (10.1) | 5.6 | (16.3) | 13.9 | (14.3) | 48.4 |
| 24.8 |
| 4.3 |
| Acquisitions | 14.1 | 100.2 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | 1.7 | 1.7 | 0.8 | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5 | 7.3 |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5 | 0.6 | - |
| Cash From Investing Activities | 4,388.2 | 456.4 | (2,699.1) | (6,094.3) | (2,975.5) | (204.8) | (42.5) | (25.3) | (11.9) | (11.8) | (4.5) | (11.0) | (5.2) | (16.2) | (13.8) | (19.2) | (11.7) |
| 17.7 |
| Debt Repaid | 218.8 | 81.7 | 0.3 | 62.8 | 44.9 | 6.0 | 3.3 | 43.9 | 38.7 | 24.9 | 46.8 | 16.0 | 4.1 | 4.8 | 10.7 | 17.9 | 10.2 |
| Common Stock Issuance | 0.0 | 0.0 | 0.7 | 0.0 | 1.0 | 2.0 | 0.0 | 85.3 | 1.3 | 0.3 | 0.7 | 0.5 | 0.8 | 0.5 | 0.7 | 62.3 | 0.7 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 |
| Dividends Paid | 3,534.3 | 947.0 | 328.1 | 247.4 | 1,875.9 | 0.0 | 0.0 | - | - | - | - | - | - | 0.8 | 5.9 | 3.3 | 3.8 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (3,434.7) | (824.0) | (88.6) | (299.5) | (1,912.6) | 592.6 | 1.7 | 64.2 | (1.3) | 27.8 | (24.2) | 5.3 | 14.4 | 17.3 | 0.6 | 58.2 | 5.3 |
| - |
| - |
| - |
| Net Change In Cash | 554.2 | (526.9) | (2,757.8) | (7,732.8) | 10,569.6 | 894.3 | (2.3) | 42.2 | 50.5 | (0.2) | (26.0) | (17.2) | 15.3 | (13.0) | 2.7 | 26.6 | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (39.1) |
| 44.1 |
| Free Cash Flow To Equity | (461.5) | (29.8) | 225.6 | (1,174.6) | 14,696.2 | 379.0 | 27.3 | (22.7) | 37.8 | (5.9) | (26.6) | (19.2) | 13.2 | (20.4) | (0.8) | (37.0) | 51.5 |