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| Millions USD (ex. Per Share) | FY199812/31/1998 | 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 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 501.8 | 748.7 | 1,025.5 | 1,050.5 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 736.5 | 269.5 | 292.3 | 308.6 | |||||||||||||||||||||||||||
| Stock Based Compensation | 87.9 | 74.4 | 75.7 | 79.0 | |||||||||||||||||||||||||||
| Change in Working Capital | 64.5 | -143.1 | -179.6 | -206.8 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 149.0 | 398.4 | 77.4 | -44.2 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,544.4 | 1,334.9 | 1,291.3 | 1,245.2 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -318.3 | -228.1 | -224.8 | -621.5 | |||||||||||||||||||||||||||
| -Acquisitions Net | -130.0 | -299.8 | -1,058.8 | -103.7 | |||||||||||||||||||||||||||
| -Purchases of Investments | -1,339.0 | -1,800.7 | -1,166.3 | -775.1 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 1,338.4 | 1,536.8 | 1,404.3 | 413.9 | |||||||||||||||||||||||||||
| Other Investing Activities | -19.3 | -17.4 | 443.9 | -50.5 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -468.2 | -809.3 | -601.8 | -1,136.9 | |||||||||||||||||||||||||||
| Net Debt Issuance | -540.0 | 1,240.2 | -713.0 | 512.0 | |||||||||||||||||||||||||||
| Net Stock Issuance | -100.0 | -200.0 | -442.3 | -459.7 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -370.0 | -424.2 | -479.0 | -491.9 | |||||||||||||||||||||||||||
| Other Financing Activities | -7.2 | 29.8 | -29.3 | -11.4 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -1,017.2 | 645.7 | -1,663.6 | -451.1 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 2.7 | -21.6 | 10.0 | 11.1 | |||||||||||||||||||||||||||
| Net Change in Cash | 61.7 | 1,149.7 | -964.1 | -331.6 | |||||||||||||||||||||||||||
| Cash at End of Period | 250.9 | 1,400.7 | 432.4 | 1,530.8 | |||||||||||||||||||||||||||
| Operating Cash Flow | 1,544.4 | 1,334.9 | 1,291.3 | 1,245.2 | |||||||||||||||||||||||||||
| -Capital Expenditure | -236.7 | -228.1 | -224.8 | -227.0 | |||||||||||||||||||||||||||
| Free Cash Flow | 1,307.7 | 1,106.7 | 1,066.5 | 1,018.2 | |||||||||||||||||||||||||||