| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||
| Net Income | 1,035.7 | 1,073.9 | 1,155.1 | 915.1 | 736.4 | 907.2 | 572.6 | 310.3 | 290.9 | 287.0 | 232.9 | 122.8 | 52.3 | (9.5) | (107.3) | (8.4) |
| Cash From Operating Activities | ||||||||||||||||
| Depreciation & Amortization | 218.3 | 194.3 | 183.0 | 178.5 | 172.1 | 148.7 | 119.3 | 112.0 | 110.8 | 88.0 | 45.0 | 17.9 | 8.8 | 4.5 | ||
| Cash From Investing Activities | ||||||||||||||||
| Capital Expenditures | 284.0 | 373.1 | 305.2 | 352.4 | 428.8 | 342.9 | 474.5 | 366.5 | 337.8 | 283.4 | 337.0 | 256.0 | 22.2 | 12.4 | 9.6 | |
| Cash From Financing Activities | ||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | ||||||||||||||||
| Effects Of Exchange Rate Changes | (7.6) | - | - | - | - | - | - | - | (0.9) | - | - | - | - | - | ||
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow | 782.0 | 877.6 | 1,725.0 | 1,172.8 | 629.6 | 1,468.7 | 1,290.9 | 469.2 | (187.0) | 124.4 | (41.4) | 249.6 | 414.8 | 99.2 | (8.3) | |
| 1.4 |
| 0.1 |
| Amortization Of Intangibles | 0.5 | 0.5 | 0.5 | 0.5 | 1.9 | 5.6 | 2.3 | 7.0 | 52.4 | 52.4 | 44.7 | 40.3 | 0.2 | 0.0 | - | - |
| Stock-Based Compensation | 247.5 | 210.7 | 212.7 | 175.1 | 158.5 | 145.8 | 98.8 | 97.6 | 102.5 | 68.5 | 46.8 | 36.8 | 12.5 | 7.6 | 73.9 | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | (35.7) | (11.1) | - | - | - |
| Asset Impairments | - | - | 22.0 | 34.7 | 9.7 | 7.2 | 40.0 | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.0 | 0.4 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | 27.9 | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (2.1) | 17.3 | 28.1 | 14.4 | 13.8 | (151.4) | (598.3) | 9.4 | 408.2 | 281.1 | 43.1 | 21.9 | (3.8) | 2.9 | 2.8 | 0.9 |
| Change In Inventory | 3.6 | (129.4) | (84.7) | (211.0) | (144.0) | 80.8 | 377.2 | (42.4) | 344.3 | 98.7 | 196.4 | 337.0 | 160.0 | 86.4 | 64.0 | 8.5 |
| Change In Accounts Payable | - | - | - | - | - | - | 241.5 | (20.5) | 494.5 | 223.7 | 99.3 | 448.6 | 283.4 | 105.4 | 79.7 | 7.2 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 1,065.9 | 1,250.7 | 2,030.2 | 1,525.2 | 1,058.4 | 1,811.6 | 1,765.4 | 835.7 | 150.8 | 407.8 | 295.6 | 505.7 | 437.1 | 111.6 | 1.3 | (6.6) |
| 1.5 |
| Acquisitions | - | - | - | 56.2 | 23.4 | 87.3 | 394.9 | - | 0.7 | 15.3 | 6.1 | 112.5 | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | 469.9 | 391.4 | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 6.9 | (0.6) | (22.0) | 0.0 | 84.8 | (7.1) | (0.0) | 0.8 | 0.5 | - | - | - | - | - | - | - |
| Cash From Investing Activities | (1,186.5) | (488.5) | (726.8) | 152.1 | (365.1) | (1,026.1) | (1,183.7) | (973.6) | (312.4) | (240.4) | (453.4) | (664.2) | (320.9) | (83.2) | (23.8) | (1.5) |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5 | 0.0 |
| Common Stock Repurchased | 706.5 | 529.6 | 719.3 | 907.3 | 304.2 | - | - | - | - | 27.9 | 100.4 | - | - | - | 1.8 | - |
| Dividends Paid | 256.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | (0.2) | - | - | - | - | - | - | - |
| Cash From Financing Activities | (276.8) | (680.8) | (865.6) | (808.1) | (9.2) | (3.2) | (898.7) | 85.4 | 1,102.0 | (56.6) | (83.2) | 620.9 | 92.4 | 50.2 | 66.8 | 9.1 |
| - |
| - |
| Net Change In Cash | (404.9) | 90.0 | 449.9 | 860.1 | 684.2 | 780.4 | (333.1) | (26.7) | 939.5 | 113.1 | (226.4) | - | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (8.1) |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |