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| Millions USD (ex. Per Share) | 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 | 268.5 | 391.0 | 378.0 | 371.0 | ||||||||||||||
| Depreciation & Amortization | 275.6 | 280.0 | 295.0 | 301.0 | ||||||||||||||
| Stock Based Compensation | 26.2 | 28.0 | 25.0 | 21.0 | ||||||||||||||
| Change in Working Capital | -53.5 | -123.0 | -127.0 | -79.0 | ||||||||||||||
| Other Non-Cash Items | 66.9 | 17.0 | 32.0 | 28.0 | ||||||||||||||
| Net Cash from Operating Activities | 575.3 | 576.0 | 649.0 | 690.0 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -137.9 | -140.0 | -196.0 | -203.0 | ||||||||||||||
| -Acquisitions Net | -106.3 | -301.0 | -48.0 | -50.0 | ||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||
| Other Investing Activities | 38.5 | 1.0 | 32.0 | 32.0 | ||||||||||||||
| Net Cash from Investing Activities | -205.7 | -440.0 | -212.0 | -221.0 | ||||||||||||||
| Net Debt Issuance | -247.9 | -92.0 | -230.0 | -280.0 | ||||||||||||||
| Net Stock Issuance | -50.0 | -100.0 | -168.0 | -172.0 | ||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||
| Other Financing Activities | -17.1 | -9.0 | -3.0 | -2.0 | ||||||||||||||
| Net Cash from Financing Activities | -315.0 | -201.0 | -401.0 | -453.0 | ||||||||||||||
| Effect of Forex Changes | -6.4 | -42.0 | 28.0 | 17.0 | ||||||||||||||
| Net Change in Cash | 48.2 | -107.0 | 64.0 | 33.0 | ||||||||||||||
| Cash at End of Period | 703.1 | 596.0 | 660.0 | 2,509.0 | ||||||||||||||
| Operating Cash Flow | 575.3 | 576.0 | 649.0 | 691.0 | ||||||||||||||
| -Capital Expenditure | -137.9 | -140.0 | -196.0 | -203.0 | ||||||||||||||
| Free Cash Flow | 437.4 | 436.0 | 453.0 | 488.0 | ||||||||||||||