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| Millions USD (ex. Per Share) | 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 | 231.2 | 222.9 | 264.2 | 273.5 | |||||||||||||||
| Depreciation & Amortization | 279.8 | 296.7 | 317.3 | 312.3 | |||||||||||||||
| Stock Based Compensation | 12.2 | 13.7 | 14.8 | 15.0 | |||||||||||||||
| Change in Working Capital | 184.4 | -219.1 | -75.2 | -169.2 | |||||||||||||||
| Other Non-Cash Items | 207.1 | -52.2 | 8.2 | -0.5 | |||||||||||||||
| Net Cash from Operating Activities | 939.5 | 368.4 | 578.8 | 477.7 | |||||||||||||||
| -Investments in Property, Plant & Equipment | -666.6 | -703.2 | -707.2 | -697.2 | |||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||
| Other Investing Activities | -3.0 | -4.3 | -8.1 | -4.4 | |||||||||||||||
| Net Cash from Investing Activities | -669.6 | -707.5 | -715.3 | -701.6 | |||||||||||||||
| Net Debt Issuance | -184.6 | 278.6 | 42.9 | 167.1 | |||||||||||||||
| Net Stock Issuance | 85.3 | 252.4 | 212.2 | 212.2 | |||||||||||||||
| -Net Dividends Paid | -144.1 | -149.5 | -160.7 | -163.2 | |||||||||||||||
| Other Financing Activities | -5.2 | -3.3 | -2.7 | 2.7 | |||||||||||||||
| Net Cash from Financing Activities | -248.6 | 378.2 | 91.7 | 218.7 | |||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||
| Net Change in Cash | 21.3 | 39.2 | -44.8 | -5.2 | |||||||||||||||
| Cash at End of Period | 39.4 | 78.5 | 33.7 | 120.2 | |||||||||||||||
| Operating Cash Flow | 939.5 | 368.4 | 578.8 | 477.7 | |||||||||||||||
| -Capital Expenditure | -666.6 | -703.2 | -707.2 | -697.2 | |||||||||||||||
| Free Cash Flow | 272.9 | -334.8 | -128.4 | -219.5 | |||||||||||||||