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| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | 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 | 209.9 | 298.5 | 344.3 | 363.7 | ||||||||||||||||||||
| Depreciation & Amortization | 72.4 | 84.1 | 104.3 | 108.9 | ||||||||||||||||||||
| Stock Based Compensation | 30.8 | 36.2 | 48.3 | 51.5 | ||||||||||||||||||||
| Change in Working Capital | 37.9 | -75.2 | 77.9 | 77.2 | ||||||||||||||||||||
| Other Non-Cash Items | 53.3 | 2.9 | 6.3 | 7.8 | ||||||||||||||||||||
| Net Cash from Operating Activities | 376.7 | 347.2 | 564.3 | 592.2 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -106.2 | -158.2 | -193.6 | 54.2 | ||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||||||
| -Purchases of Investments | -30.8 | -105.1 | -110.7 | -121.6 | ||||||||||||||||||||
| Sales/Maturities of Investments | 18.9 | 26.4 | 99.7 | 111.5 | ||||||||||||||||||||
| Other Investing Activities | -64.6 | -153.1 | -308.6 | -384.7 | ||||||||||||||||||||
| Net Cash from Investing Activities | -182.7 | -390.1 | -513.2 | -340.6 | ||||||||||||||||||||
| Net Debt Issuance | -3.9 | -4.0 | -4.1 | -4.1 | ||||||||||||||||||||
| Net Stock Issuance | -1.9 | -1.2 | 7.6 | 24.8 | ||||||||||||||||||||
| -Net Dividends Paid | -12.9 | -13.7 | -14.4 | -14.6 | ||||||||||||||||||||
| Other Financing Activities | 18.1 | 16.7 | -0.9 | -0.9 | ||||||||||||||||||||
| Net Cash from Financing Activities | -0.6 | -2.2 | -11.8 | 5.2 | ||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||||
| Net Change in Cash | 193.4 | -45.0 | 39.3 | 256.8 | ||||||||||||||||||||
| Cash at End of Period | 509.6 | 464.6 | 503.9 | 1,851.0 | ||||||||||||||||||||
| Operating Cash Flow | 376.7 | 347.2 | 564.3 | 592.2 | ||||||||||||||||||||
| -Capital Expenditure | -106.2 | -158.2 | -193.6 | -186.1 | ||||||||||||||||||||
| Free Cash Flow | 270.5 | 188.9 | 370.7 | 406.1 | ||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | 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 | 209.9 | 298.5 | 344.3 | 363.7 | ||||||||||||||||||||
| Depreciation & Amortization | 72.4 | 84.1 | 104.3 | 108.9 | ||||||||||||||||||||
| Stock Based Compensation | 30.8 | 36.2 | 48.3 | 51.5 | ||||||||||||||||||||
| Change in Working Capital | 37.9 | -75.2 | 77.9 | 77.2 | ||||||||||||||||||||
| Other Non-Cash Items | 53.3 | 2.9 | 6.3 | 7.8 | ||||||||||||||||||||
| Net Cash from Operating Activities | 376.7 | 347.2 | 564.3 | 592.2 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -106.2 | -158.2 | -193.6 | 54.2 | ||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||||||
| -Purchases of Investments | -30.8 | -105.1 | -110.7 | -121.6 | ||||||||||||||||||||
| Sales/Maturities of Investments | 18.9 | 26.4 | 99.7 | 111.5 | ||||||||||||||||||||
| Other Investing Activities | -64.6 | -153.1 | -308.6 | -384.7 | ||||||||||||||||||||
| Net Cash from Investing Activities | -182.7 | -390.1 | -513.2 | -340.6 | ||||||||||||||||||||
| Net Debt Issuance | -3.9 | -4.0 | -4.1 | -4.1 | ||||||||||||||||||||
| Net Stock Issuance | -1.9 | -1.2 | 7.6 | 24.8 | ||||||||||||||||||||
| -Net Dividends Paid | -12.9 | -13.7 | -14.4 | -14.6 | ||||||||||||||||||||
| Other Financing Activities | 18.1 | 16.7 | -0.9 | -0.9 | ||||||||||||||||||||
| Net Cash from Financing Activities | -0.6 | -2.2 | -11.8 | 5.2 | ||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||||
| Net Change in Cash | 193.4 | -45.0 | 39.3 | 256.8 | ||||||||||||||||||||
| Cash at End of Period | 509.6 | 464.6 | 503.9 | 1,851.0 | ||||||||||||||||||||
| Operating Cash Flow | 376.7 | 347.2 | 564.3 | 592.2 | ||||||||||||||||||||
| -Capital Expenditure | -106.2 | -158.2 | -193.6 | -186.1 | ||||||||||||||||||||
| Free Cash Flow | 270.5 | 188.9 | 370.7 | 406.1 | ||||||||||||||||||||