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| Millions USD (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | 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 | 226.7 | 92.1 | -8.3 | 18.4 | ||||||||||||||||||
| Depreciation & Amortization | 274.1 | 304.0 | 194.9 | 297.8 | ||||||||||||||||||
| Stock Based Compensation | 8.6 | 6.7 | - | 11.9 | ||||||||||||||||||
| Change in Working Capital | -70.8 | -179.4 | -31.0 | -73.3 | ||||||||||||||||||
| Other Non-Cash Items | -82.4 | 181.5 | 138.6 | 10.7 | ||||||||||||||||||
| Net Cash from Operating Activities | 434.9 | 328.3 | 284.9 | 289.5 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -241.6 | -260.2 | -266.3 | -235.6 | ||||||||||||||||||
| -Acquisitions Net | -3.2 | -16.2 | -668.1 | -975.8 | ||||||||||||||||||
| -Purchases of Investments | -106.9 | -47.9 | -313.0 | -570.5 | ||||||||||||||||||
| Sales/Maturities of Investments | 142.5 | 62.4 | 295.6 | 620.6 | ||||||||||||||||||
| Other Investing Activities | 97.7 | 30.3 | - | 8.1 | ||||||||||||||||||
| Net Cash from Investing Activities | -111.6 | -231.6 | -951.8 | -1,153.2 | ||||||||||||||||||
| Net Debt Issuance | -92.2 | -147.5 | 680.2 | 686.4 | ||||||||||||||||||
| Net Stock Issuance | -26.2 | -66.9 | 293.5 | 264.9 | ||||||||||||||||||
| -Net Dividends Paid | -35.0 | -35.0 | -35.0 | -31.0 | ||||||||||||||||||
| Other Financing Activities | -55.3 | -24.6 | -104.3 | -85.5 | ||||||||||||||||||
| Net Cash from Financing Activities | -208.7 | -274.0 | 834.5 | 834.7 | ||||||||||||||||||
| Effect of Forex Changes | -5.5 | 48.7 | 4.3 | 22.0 | ||||||||||||||||||
| Net Change in Cash | 109.1 | -128.5 | 171.9 | -7.0 | ||||||||||||||||||
| Cash at End of Period | 339.8 | 211.2 | 383.2 | 1,076.3 | ||||||||||||||||||
| Operating Cash Flow | 434.9 | 328.3 | 284.9 | 289.5 | ||||||||||||||||||
| -Capital Expenditure | -243.4 | -263.3 | -264.3 | -238.1 | ||||||||||||||||||
| Free Cash Flow | 191.5 | 65.0 | 20.6 | 51.4 | ||||||||||||||||||