v3.26.1
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities    
Cash from operations $ 244.9 $ 216.3
Income taxes paid (16.3) (16.0)
Net cash from operating activities 228.6 200.3
Cash flow from investing activities    
Purchase of property, plant and equipment (42.1) (47.1)
Payment in advance for property, plant and equipment (4.3) (9.4)
Purchase of software and licenses   (0.1)
Proceeds from sale of subsidiaries 4.8  
Net proceeds relating to disposal of property, plant and equipment 1.1 0.7
Insurance claims received   0.1
Interest received 10.1 9.3
Deposit of short-term deposits (0.8) (1.8)
Refund of short-term deposits 1.0 9.1
Net cash used in investing activities (30.2) (39.2)
Cash flows from financing activities    
Repayment of borrowings (16.7) (20.5)
Fees on borrowings and derivative instruments (2.1) (4.5)
Interest paid (33.0) (55.6)
Payment for the principal portion of lease liabilities (16.6) (11.4)
Interest paid for lease liabilities (15.8) (13.1)
Interest paid on derivative instruments   (3.0)
Net cash used in financing activities (84.2) (108.1)
Net increase in cash and cash equivalents 114.2 53.0
Cash and cash equivalents at beginning of period 853.3 578.0
Exchange differences (1.0) (2.0)
Cash and cash equivalents at end of period [1] $ 966.5 $ 629.0
[1] Includes $26.0 million classified within assets held for sale as of March 31, 2026 (see note 20.2).