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| Millions USD (ex. Per Share) | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 511.4 | 513.3 | 452.6 | 489.2 | ||||||||||||||
| Depreciation & Amortization | 145.1 | 154.9 | 183.3 | 216.3 | ||||||||||||||
| Stock Based Compensation | 21.7 | 32.0 | 26.6 | 32.4 | ||||||||||||||
| Change in Working Capital | 33.4 | 26.2 | -82.2 | 81.2 | ||||||||||||||
| Other Non-Cash Items | 6.1 | -6.1 | 1.7 | -35.3 | ||||||||||||||
| Net Cash from Operating Activities | 707.8 | 717.9 | 581.5 | 819.1 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -166.9 | -183.8 | -212.9 | -249.8 | ||||||||||||||
| -Acquisitions Net | -48.0 | - | -237.3 | -991.1 | ||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||
| Other Investing Activities | 0.4 | 28.1 | 2.4 | 29.0 | ||||||||||||||
| Net Cash from Investing Activities | -214.5 | -155.7 | -447.9 | -1,211.8 | ||||||||||||||
| Net Debt Issuance | 358.5 | -26.9 | -37.4 | 303.2 | ||||||||||||||
| Net Stock Issuance | -575.0 | -207.3 | -69.9 | -85.1 | ||||||||||||||
| -Net Dividends Paid | -39.6 | -44.0 | -49.7 | -56.1 | ||||||||||||||
| Other Financing Activities | -40.1 | -6.2 | -0.7 | -5.7 | ||||||||||||||
| Net Cash from Financing Activities | -296.3 | -284.3 | -157.7 | 156.3 | ||||||||||||||
| Effect of Forex Changes | -0.1 | 0.8 | -2.5 | 1.1 | ||||||||||||||
| Net Change in Cash | 197.0 | 278.7 | -26.6 | -235.3 | ||||||||||||||
| Cash at End of Period | 217.1 | 495.8 | 469.3 | 234.0 | ||||||||||||||
| Operating Cash Flow | 707.8 | 717.9 | 581.5 | 819.1 | ||||||||||||||
| -Capital Expenditure | -166.9 | -183.8 | -212.9 | -249.8 | ||||||||||||||
| Free Cash Flow | 540.9 | 534.1 | 368.5 | 569.3 | ||||||||||||||