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| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 835.4 | 1,035.8 | 1,120.1 | 961.4 | |||||||||||||
| Depreciation & Amortization | 914.5 | 966.7 | 1,023.2 | 1,011.0 | |||||||||||||
| Stock Based Compensation | 31.8 | - | - | 16.6 | |||||||||||||
| Change in Working Capital | 2.2 | 39.1 | 46.3 | 93.1 | |||||||||||||
| Other Non-Cash Items | -263.5 | -481.2 | -539.4 | -415.9 | |||||||||||||
| Net Cash from Operating Activities | 1,520.5 | 1,560.5 | 1,650.2 | 1,666.2 | |||||||||||||
| -Investments in Property, Plant & Equipment | -1.9 | -304.2 | -346.6 | -165.4 | |||||||||||||
| -Acquisitions Net | 2.1 | -2.5 | 0.0 | -75.6 | |||||||||||||
| -Purchases of Investments | -455.2 | -1,834.6 | -961.7 | -331.4 | |||||||||||||
| Sales/Maturities of Investments | 377.1 | 975.4 | 1,153.8 | 564.4 | |||||||||||||
| Other Investing Activities | -323.1 | - | -168.3 | -759.4 | |||||||||||||
| Net Cash from Investing Activities | -400.9 | -1,165.9 | -322.8 | -518.2 | |||||||||||||
| Net Debt Issuance | -90.6 | 718.2 | 30.0 | -52.8 | |||||||||||||
| Net Stock Issuance | -49.1 | -33.5 | -272.5 | -496.2 | |||||||||||||
| -Net Dividends Paid | -993.2 | -1,021.4 | -1,047.7 | -1,053.2 | |||||||||||||
| Other Financing Activities | 16.2 | -37.7 | -38.5 | 486.9 | |||||||||||||
| Net Cash from Financing Activities | -1,116.7 | -374.4 | -1,328.7 | -1,115.3 | |||||||||||||
| Effect of Forex Changes | -5.9 | -8.6 | -5.1 | -33.1 | |||||||||||||
| Net Change in Cash | -3.1 | 11.6 | -6.4 | -0.5 | |||||||||||||
| Cash at End of Period | 50.7 | 62.3 | 55.9 | 422.0 | |||||||||||||
| Operating Cash Flow | 1,532.8 | 1,560.5 | 1,650.2 | 1,666.2 | |||||||||||||
| -Capital Expenditure | -1.9 | -304.2 | -346.6 | -267.5 | |||||||||||||
| Free Cash Flow | 1,530.9 | 1,256.3 | 1,303.6 | 1,398.7 | |||||||||||||