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| Millions USD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | 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 | FY202412/28/2024 | FY202512/27/2025 | Last 12M03/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,289.6 | 1,411.4 | 1,663.9 | 1,736.2 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 177.6 | 179.7 | 188.8 | 174.2 | ||||||||||||||||||||||||||
| Stock Based Compensation | 101.4 | 137.2 | 166.0 | 130.6 | ||||||||||||||||||||||||||
| Change in Working Capital | 173.7 | -229.7 | -433.4 | -359.0 | ||||||||||||||||||||||||||
| Other Non-Cash Items | -25.3 | 22.0 | -34.4 | -30.8 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,376.3 | 1,432.5 | 1,633.4 | 1,748.6 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -193.5 | -193.6 | -270.4 | -297.0 | ||||||||||||||||||||||||||
| -Acquisitions Net | -150.9 | -16.4 | -175.7 | -173.7 | ||||||||||||||||||||||||||
| -Purchases of Investments | -170.7 | -507.5 | -839.9 | -993.4 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 183.4 | - | 640.4 | 481.8 | ||||||||||||||||||||||||||
| Other Investing Activities | -1.3 | 324.2 | 0.3 | 217.2 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -333.0 | -393.3 | -645.2 | -765.0 | ||||||||||||||||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||||||||||||||||
| Net Stock Issuance | -99.0 | -62.3 | -180.2 | -206.4 | ||||||||||||||||||||||||||
| -Net Dividends Paid | -558.8 | -572.4 | -663.9 | -693.0 | ||||||||||||||||||||||||||
| Other Financing Activities | 21.2 | 7.8 | - | - | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -636.5 | -626.9 | -844.1 | -899.3 | ||||||||||||||||||||||||||
| Effect of Forex Changes | 7.5 | -26.3 | 55.2 | 30.2 | ||||||||||||||||||||||||||
| Net Change in Cash | 414.2 | 386.0 | 199.2 | 114.4 | ||||||||||||||||||||||||||
| Cash at End of Period | 1,694.2 | 2,080.2 | 2,279.4 | 8,715.7 | ||||||||||||||||||||||||||
| Operating Cash Flow | 1,376.3 | 1,432.5 | 1,633.4 | 1,748.6 | ||||||||||||||||||||||||||
| -Capital Expenditure | -195.0 | -193.6 | -270.4 | -297.0 | ||||||||||||||||||||||||||
| Free Cash Flow | 1,181.2 | 1,238.9 | 1,362.9 | 1,451.6 | ||||||||||||||||||||||||||