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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 | 126.1 | 180.9 | 274.9 | 248.1 | ||||||||||||||||||
| Depreciation & Amortization | 107.0 | 95.5 | 91.9 | 94.3 | ||||||||||||||||||
| Stock Based Compensation | 11.8 | 15.1 | 20.6 | 18.8 | ||||||||||||||||||
| Change in Working Capital | -0.1 | 255.9 | 102.5 | -65.5 | ||||||||||||||||||
| Other Non-Cash Items | -46.3 | -39.1 | -26.8 | -21.4 | ||||||||||||||||||
| Net Cash from Operating Activities | 198.6 | 508.3 | 470.4 | 281.6 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -103.0 | -126.6 | -129.9 | -117.1 | ||||||||||||||||||
| -Acquisitions Net | 9.3 | 99.3 | 32.5 | 41.3 | ||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||
| Other Investing Activities | 63.7 | - | 3.5 | 2.4 | ||||||||||||||||||
| Net Cash from Investing Activities | -30.0 | -27.2 | -93.9 | -73.4 | ||||||||||||||||||
| Net Debt Issuance | -187.0 | -224.5 | -329.3 | -222.8 | ||||||||||||||||||
| Net Stock Issuance | 0.7 | - | -11.8 | -2.4 | ||||||||||||||||||
| -Net Dividends Paid | -12.8 | -12.9 | -17.3 | -17.3 | ||||||||||||||||||
| Other Financing Activities | -6.2 | -7.0 | 62.1 | 44.9 | ||||||||||||||||||
| Net Cash from Financing Activities | -205.3 | -244.4 | -296.3 | -197.6 | ||||||||||||||||||
| Effect of Forex Changes | 1.3 | 1.2 | -0.3 | -0.5 | ||||||||||||||||||
| Net Change in Cash | -35.4 | 237.9 | 79.9 | 10.0 | ||||||||||||||||||
| Cash at End of Period | 223.5 | 461.4 | 541.3 | 1,742.0 | ||||||||||||||||||
| Operating Cash Flow | 198.6 | 508.3 | 470.4 | 281.6 | ||||||||||||||||||
| -Capital Expenditure | -103.0 | -126.6 | -129.9 | -117.1 | ||||||||||||||||||
| Free Cash Flow | 95.5 | 381.8 | 340.5 | 164.5 | ||||||||||||||||||
| 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 | 126.1 | 180.9 | 274.9 | 248.1 | ||||||||||||||||||
| Depreciation & Amortization | 107.0 | 95.5 | 91.9 | 94.3 | ||||||||||||||||||
| Stock Based Compensation | 11.8 | 15.1 | 20.6 | 18.8 | ||||||||||||||||||
| Change in Working Capital | -0.1 | 255.9 | 102.5 | -65.5 | ||||||||||||||||||
| Other Non-Cash Items | -46.3 | -39.1 | -26.8 | -21.4 | ||||||||||||||||||
| Net Cash from Operating Activities | 198.6 | 508.3 | 470.4 | 281.6 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -103.0 | -126.6 | -129.9 | -117.1 | ||||||||||||||||||
| -Acquisitions Net | 9.3 | 99.3 | 32.5 | 41.3 | ||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||
| Other Investing Activities | 63.7 | - | 3.5 | 2.4 | ||||||||||||||||||
| Net Cash from Investing Activities | -30.0 | -27.2 | -93.9 | -73.4 | ||||||||||||||||||
| Net Debt Issuance | -187.0 | -224.5 | -329.3 | -222.8 | ||||||||||||||||||
| Net Stock Issuance | 0.7 | - | -11.8 | -2.4 | ||||||||||||||||||
| -Net Dividends Paid | -12.8 | -12.9 | -17.3 | -17.3 | ||||||||||||||||||
| Other Financing Activities | -6.2 | -7.0 | 62.1 | 44.9 | ||||||||||||||||||
| Net Cash from Financing Activities | -205.3 | -244.4 | -296.3 | -197.6 | ||||||||||||||||||
| Effect of Forex Changes | 1.3 | 1.2 | -0.3 | -0.5 | ||||||||||||||||||
| Net Change in Cash | -35.4 | 237.9 | 79.9 | 10.0 | ||||||||||||||||||
| Cash at End of Period | 223.5 | 461.4 | 541.3 | 1,742.0 | ||||||||||||||||||
| Operating Cash Flow | 198.6 | 508.3 | 470.4 | 281.6 | ||||||||||||||||||
| -Capital Expenditure | -103.0 | -126.6 | -129.9 | -117.1 | ||||||||||||||||||
| Free Cash Flow | 95.5 | 381.8 | 340.5 | 164.5 | ||||||||||||||||||