| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||
| Net Income | 1,298.5 | 1,207.9 | 1,232.3 | 987.2 | 746.1 | 660.9 | 815.0 | 637.5 | 485.6 | 295.8 | - | - |
| Cash From Operating Activities | ||||||||||||
| Depreciation & Amortization | 483.3 | 414.2 | 405.0 | 387.2 | 348.6 | 282.1 | 181.6 | 124.2 | 86.1 | 46.8 | - | - |
| Amortization Of Intangibles | ||||||||||||
| Cash From Investing Activities | ||||||||||||
| Capital Expenditures | 745.6 | 713.5 | 919.6 | 1,024.7 | 1,311.9 | 1,109.2 | 665.9 | 483.4 | 395.3 | 286.1 | - | - |
| Acquisitions | 12.4 | |||||||||||
| Cash From Financing Activities | ||||||||||||
| Debt Issued | 30.9 | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | ||||||||||
| Change In Cash & Equivalents | ||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | (23.6) | (100.6) | (0.5) | 40.1 | (65.2) | 43.5 | - | - |
| Net Change In Cash | ||||||||||||
| Free Cash Flow | ||||||||||||
| Free Cash Flow | 965.8 | 852.3 | 962.3 | 639.6 | (178.9) | (350.4) | 239.7 | 157.1 | 162.7 | 79.3 | - | - |
| Free Cash Flow To Equity | - | - | ||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 32.8 | 43.7 | 35.9 | 26.0 | 38.9 | 40.5 | 45.5 | 36.3 | 6.3 | 17.6 | - | - |
| Deffered Income Tax | (76.7) | 40.1 | 22.2 | 35.5 | (30.1) | (41.7) | (5.8) | (20.2) | (4.5) | (4.4) | - | - |
| Asset Impairments | 12.1 | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (32.8) | 129.0 | (34.4) | 2.2 | 32.9 | 12.2 | 12.1 | 45.0 | 15.4 | 20.4 | - | - |
| Change In Inventory | 0.3 | 1.4 | (1.8) | (4.2) | 4.7 | 1.4 | 0.0 | 1.4 | 0.0 | 2.6 | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 1,711.5 | 1,565.8 | 1,881.9 | 1,664.3 | 1,133.0 | 758.7 | 905.5 | 640.5 | 558.0 | 365.3 | - | - |
| - |
| - |
| - |
| - |
| - |
| 2.8 |
| 16.1 |
| - |
| 16.6 |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | (1.0) | (17.0) | (2.1) | (3.4) | (2.9) | - | - |
| Cash From Investing Activities | (690.3) | (819.4) | (1,725.8) | (2,325.9) | (1,374.1) | (544.0) | (526.3) | (1,872.2) | (1,274.8) | (492.3) | - | - |
| - |
| - |
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| Common Stock Issuance | - | - | - | - | - | 1,497.6 | - | 1,293.3 | - | 1,322.7 | - | - |
| Common Stock Repurchased | 179.1 | 158.6 | 141.8 | 12.3 | 598.0 | 188.3 | 109.6 | 112.0 | 131.8 | - | - | - |
| Dividends Paid | 537.0 | 767.9 | 291.9 | 191.8 | 212.5 | 252.8 | 182.5 | 130.2 | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | (0.8) | - | - | - |
| Cash From Financing Activities | (1,511.1) | (684.3) | (108.4) | 1,023.3 | (455.7) | 1,277.8 | (284.7) | 1,024.2 | (163.2) | 1,356.1 | - | - |
| (498.2) |
| 65.7 |
| 63.1 |
| 410.9 |
| (720.4) |
| 1,392.0 |
| 94.0 |
| (167.4) |
| (945.1) |
| 1,272.6 |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - |
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