| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||
| Net Income | 449.0 | 300.8 | 342.6 | 85.6 | 428.3 | 313.4 | 494.7 | 571.8 | 352.6 | 108.0 | 34.7 | (65.3) | (39.8) | (102.5) |
| Cash From Operating Activities | ||||||||||||||
| Depreciation & Amortization | 59.1 | 58.1 | 58.5 | 54.7 | 55.0 | 32.1 | 25.8 | 19.8 | 15.3 | 14.0 | 21.0 | 23.1 | 21.5 | 16.4 |
| Cash From Investing Activities | ||||||||||||||
| Capital Expenditures | 42.4 | 61.5 | 36.8 | 43.1 | 35.1 | 34.8 | 21.7 | 28.4 | 20.5 | 13.3 | 10.9 | 14.7 | 12.0 | 19.0 |
| Cash From Financing Activities | ||||||||||||||
| Debt Issued | - | - | - | 880.4 | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | ||||||||||||||
| Change In Cash & Equivalents | ||||||||||||||
| Effects Of Exchange Rate Changes | 49.5 | (57.6) | (63.8) | (172.9) | 29.4 | 92.6 | (3.8) | 1.1 | 28.9 | (15.2) | (6.0) | - | - | - |
| Free Cash Flow | ||||||||||||||
| Free Cash Flow | 477.1 | 578.4 | 636.0 | 521.0 | 778.9 | 706.8 | 609.9 | 459.7 | 518.7 | 223.0 | 171.1 | (34.2) | (14.0) | (122.6) |
| Free Cash Flow To Equity | ||||||||||||||
| Amortization Of Intangibles | 17.8 | 21.3 | 19.3 | 21.5 | 22.2 | 5.7 | 3.4 | 1.3 | 0.6 | 0.7 | 1.5 | 1.2 | 0.2 | - |
| Stock-Based Compensation | 42.1 | 69.7 | 101.1 | 111.7 | 88.0 | 67.1 | 61.3 | 41.0 | 48.0 | 36.9 | 26.4 | 13.8 | 4.1 | 1.8 |
| Deffered Income Tax | 55.9 | 17.7 | 24.0 | (24.8) | (12.5) | (15.7) | 16.8 | 4.4 | (1.5) | (4.6) | (1.0) | 0.9 | 0.3 | (1.6) |
| Asset Impairments | 0.0 | 0.0 | 15.4 | 15.4 | - | 0.0 | 0.0 | 10.6 | 0.0 | 0.0 | 0.0 | - | - | - |
| Gains & Losses On Investments | 0.5 | 0.3 | (0.8) | 1.6 | 3.2 | 2.2 | 0.6 | (0.3) | 0.0 | 0.3 | 0.6 | 0.5 | 0.4 | - |
| Change In Accounts Receivable | - | - | - | (159.4) | 273.7 | 75.7 | 115.1 | - | - | 33.1 | (5.0) | 14.9 | 26.9 | 0.3 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 69.9 | 0.4 | 19.7 | (35.5) | 41.8 | 15.2 | 5.2 | 64.3 | 22.1 | 3.8 | 16.1 | 12.8 | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 519.5 | 639.9 | 672.8 | 564.1 | 814.0 | 741.6 | 631.7 | 488.0 | 539.2 | 236.2 | 182.0 | (19.4) | (2.0) | (103.6) |
| Acquisitions |
| - |
| 5.3 |
| 243.4 |
| (0.9) |
| 61.2 |
| 214.3 |
| - |
| 40.0 |
| 2.3 |
| - |
| 22.0 |
| 9.6 |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 66.6 | (246.9) | (736.8) | (33.0) | (424.0) | (1,214.3) | (1,201.4) | (254.0) | (815.4) | (96.7) | (228.3) | 13.9 | (161.6) | (136.5) |
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| Common Stock Issuance | - | - | - | (8.4) | 188.1 | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 57.7 | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 195.6 | 194.4 | 200.1 | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | (1.0) | - |
| Cash From Financing Activities | (227.3) | (1,029.4) | 21.7 | (91.1) | 189.4 | 742.0 | 791.9 | (1.4) | 883.6 | 3.0 | 5.0 | 43.7 | 408.2 | 229.4 |
| Net Change In Cash | 408.3 | (694.0) | (106.1) | 267.1 | 608.9 | 361.9 | 218.4 | 233.6 | 636.2 | 127.3 | (47.4) | 35.8 | 244.7 | (10.8) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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