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| Millions USD (ex. Per Share) | 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 12M04/03/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 376.9 | 422.2 | 406.1 | 412.5 | |||||||||
| Depreciation & Amortization | 125.0 | 127.1 | 125.2 | 124.6 | |||||||||
| Stock Based Compensation | 31.5 | 31.6 | - | 15.8 | |||||||||
| Change in Working Capital | -47.4 | -119.5 | -56.5 | -89.5 | |||||||||
| Other Non-Cash Items | -31.0 | -1.1 | 33.4 | 7.2 | |||||||||
| Net Cash from Operating Activities | 455.0 | 427.5 | 511.0 | 447.1 | |||||||||
| -Investments in Property, Plant & Equipment | -60.1 | -82.7 | -69.9 | -73.9 | |||||||||
| -Acquisitions Net | 104.5 | - | 39.9 | 8.4 | |||||||||
| -Purchases of Investments | - | - | -1.8 | -0.8 | |||||||||
| Sales/Maturities of Investments | 20.4 | 0.2 | 11.1 | 12.1 | |||||||||
| Other Investing Activities | 4.5 | 71.1 | - | 30.2 | |||||||||
| Net Cash from Investing Activities | 69.3 | -11.4 | -20.7 | -24.0 | |||||||||
| Net Debt Issuance | -298.1 | -154.5 | -52.1 | -196.2 | |||||||||
| Net Stock Issuance | -74.7 | -224.7 | -290.2 | -306.1 | |||||||||
| -Net Dividends Paid | -15.5 | -15.2 | -14.7 | -14.5 | |||||||||
| Other Financing Activities | 0.5 | 2.1 | -14.3 | -16.0 | |||||||||
| Net Cash from Financing Activities | -387.8 | -392.3 | -371.3 | -532.8 | |||||||||
| Effect of Forex Changes | -0.1 | -8.3 | 16.8 | 9.9 | |||||||||
| Net Change in Cash | 136.4 | 15.5 | 135.8 | -99.8 | |||||||||
| Cash at End of Period | 340.9 | 356.4 | 492.2 | 1,524.0 | |||||||||
| Operating Cash Flow | 455.0 | 427.5 | 511.0 | 447.1 | |||||||||
| -Capital Expenditure | -60.1 | -82.7 | -69.9 | -73.9 | |||||||||
| Free Cash Flow | 394.9 | 344.8 | 441.1 | 373.2 | |||||||||
| Millions USD (ex. Per Share) | 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 12M04/03/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 376.9 | 422.2 | 406.1 | 412.5 | |||||||||
| Depreciation & Amortization | 125.0 | 127.1 | 125.2 | 124.6 | |||||||||
| Stock Based Compensation | 31.5 | 31.6 | - | 15.8 | |||||||||
| Change in Working Capital | -47.4 | -119.5 | -56.5 | -89.5 | |||||||||
| Other Non-Cash Items | -31.0 | -1.1 | 33.4 | 7.2 | |||||||||
| Net Cash from Operating Activities | 455.0 | 427.5 | 511.0 | 447.1 | |||||||||
| -Investments in Property, Plant & Equipment | -60.1 | -82.7 | -69.9 | -73.9 | |||||||||
| -Acquisitions Net | 104.5 | - | 39.9 | 8.4 | |||||||||
| -Purchases of Investments | - | - | -1.8 | -0.8 | |||||||||
| Sales/Maturities of Investments | 20.4 | 0.2 | 11.1 | 12.1 | |||||||||
| Other Investing Activities | 4.5 | 71.1 | - | 30.2 | |||||||||
| Net Cash from Investing Activities | 69.3 | -11.4 | -20.7 | -24.0 | |||||||||
| Net Debt Issuance | -298.1 | -154.5 | -52.1 | -196.2 | |||||||||
| Net Stock Issuance | -74.7 | -224.7 | -290.2 | -306.1 | |||||||||
| -Net Dividends Paid | -15.5 | -15.2 | -14.7 | -14.5 | |||||||||
| Other Financing Activities | 0.5 | 2.1 | -14.3 | -16.0 | |||||||||
| Net Cash from Financing Activities | -387.8 | -392.3 | -371.3 | -532.8 | |||||||||
| Effect of Forex Changes | -0.1 | -8.3 | 16.8 | 9.9 | |||||||||
| Net Change in Cash | 136.4 | 15.5 | 135.8 | -99.8 | |||||||||
| Cash at End of Period | 340.9 | 356.4 | 492.2 | 1,524.0 | |||||||||
| Operating Cash Flow | 455.0 | 427.5 | 511.0 | 447.1 | |||||||||
| -Capital Expenditure | -60.1 | -82.7 | -69.9 | -73.9 | |||||||||
| Free Cash Flow | 394.9 | 344.8 | 441.1 | 373.2 | |||||||||