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| Millions USD (ex. Per Share) | 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 | -190.1 | 302.3 | 455.4 | 714.2 | |||||||||||||
| Depreciation & Amortization | 524.4 | 537.8 | 574.8 | 588.2 | |||||||||||||
| Stock Based Compensation | 100.6 | 121.2 | - | 114.1 | |||||||||||||
| Change in Working Capital | -73.9 | -53.7 | -217.6 | -202.7 | |||||||||||||
| Other Non-Cash Items | 447.1 | 82.2 | 203.8 | -172.2 | |||||||||||||
| Net Cash from Operating Activities | 645.4 | 832.5 | 987.6 | 1,019.3 | |||||||||||||
| -Investments in Property, Plant & Equipment | -310.7 | -315.8 | -326.0 | -322.8 | |||||||||||||
| -Acquisitions Net | -0.5 | - | -81.3 | -579.2 | |||||||||||||
| -Purchases of Investments | -90.4 | -0.2 | - | -1.0 | |||||||||||||
| Sales/Maturities of Investments | 82.3 | 7.9 | 0.2 | 47.3 | |||||||||||||
| Other Investing Activities | 0.4 | 0.7 | 75.4 | 23.9 | |||||||||||||
| Net Cash from Investing Activities | -318.9 | -307.4 | -331.7 | -831.8 | |||||||||||||
| Net Debt Issuance | -341.9 | -191.9 | -78.5 | 441.5 | |||||||||||||
| Net Stock Issuance | 23.1 | 24.9 | -279.5 | -309.5 | |||||||||||||
| -Net Dividends Paid | -81.8 | -82.7 | -90.5 | -145.5 | |||||||||||||
| Other Financing Activities | -38.2 | -59.0 | -46.1 | -39.5 | |||||||||||||
| Net Cash from Financing Activities | -438.8 | -308.7 | -494.6 | -53.0 | |||||||||||||
| Effect of Forex Changes | 3.2 | -13.1 | 12.8 | -11.8 | |||||||||||||
| Net Change in Cash | -109.1 | 203.3 | 174.1 | 122.6 | |||||||||||||
| Cash at End of Period | 476.2 | 679.5 | 853.6 | 3,023.5 | |||||||||||||
| Operating Cash Flow | 645.4 | 832.5 | 987.6 | 1,019.3 | |||||||||||||
| -Capital Expenditure | -310.7 | -315.8 | -326.0 | -322.8 | |||||||||||||
| Free Cash Flow | 334.7 | 516.7 | 661.6 | 696.5 | |||||||||||||
| Millions USD (ex. Per Share) | 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 | -190.1 | 302.3 | 455.4 | 714.2 | |||||||||||||
| Depreciation & Amortization | 524.4 | 537.8 | 574.8 | 588.2 | |||||||||||||
| Stock Based Compensation | 100.6 | 121.2 | - | 114.1 | |||||||||||||
| Change in Working Capital | -73.9 | -53.7 | -217.6 | -202.7 | |||||||||||||
| Other Non-Cash Items | 447.1 | 82.2 | 203.8 | -172.2 | |||||||||||||
| Net Cash from Operating Activities | 645.4 | 832.5 | 987.6 | 1,019.3 | |||||||||||||
| -Investments in Property, Plant & Equipment | -310.7 | -315.8 | -326.0 | -322.8 | |||||||||||||
| -Acquisitions Net | -0.5 | - | -81.3 | -579.2 | |||||||||||||
| -Purchases of Investments | -90.4 | -0.2 | - | -1.0 | |||||||||||||
| Sales/Maturities of Investments | 82.3 | 7.9 | 0.2 | 47.3 | |||||||||||||
| Other Investing Activities | 0.4 | 0.7 | 75.4 | 23.9 | |||||||||||||
| Net Cash from Investing Activities | -318.9 | -307.4 | -331.7 | -831.8 | |||||||||||||
| Net Debt Issuance | -341.9 | -191.9 | -78.5 | 441.5 | |||||||||||||
| Net Stock Issuance | 23.1 | 24.9 | -279.5 | -309.5 | |||||||||||||
| -Net Dividends Paid | -81.8 | -82.7 | -90.5 | -145.5 | |||||||||||||
| Other Financing Activities | -38.2 | -59.0 | -46.1 | -39.5 | |||||||||||||
| Net Cash from Financing Activities | -438.8 | -308.7 | -494.6 | -53.0 | |||||||||||||
| Effect of Forex Changes | 3.2 | -13.1 | 12.8 | -11.8 | |||||||||||||
| Net Change in Cash | -109.1 | 203.3 | 174.1 | 122.6 | |||||||||||||
| Cash at End of Period | 476.2 | 679.5 | 853.6 | 3,023.5 | |||||||||||||
| Operating Cash Flow | 645.4 | 832.5 | 987.6 | 1,019.3 | |||||||||||||
| -Capital Expenditure | -310.7 | -315.8 | -326.0 | -322.8 | |||||||||||||
| Free Cash Flow | 334.7 | 516.7 | 661.6 | 696.5 | |||||||||||||