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| Millions USD (ex. Per Share) | FY199808/31/1998 | FY200008/31/2000 | FY200108/31/2001 | FY200208/31/2002 | FY200308/31/2003 | FY200408/31/2004 | 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 | 537.6 | 529.1 | 1,497.5 | 1,800.3 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 215.9 | 248.3 | 310.5 | 239.8 | ||||||||||||||||||||||||||
| Stock Based Compensation | 22.7 | 23.3 | - | 18.6 | ||||||||||||||||||||||||||
| Change in Working Capital | 1.9 | 4.4 | -30.9 | -4.1 | ||||||||||||||||||||||||||
| Other Non-Cash Items | -28.8 | 107.2 | 179.7 | 144.6 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 750.8 | 1,027.6 | 1,938.4 | 2,308.9 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -671.4 | -655.2 | -1,364.9 | -1,316.8 | ||||||||||||||||||||||||||
| -Acquisitions Net | - | - | - | -103.6 | ||||||||||||||||||||||||||
| -Purchases of Investments | -17.4 | -20.2 | -40.6 | -54.8 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 0.2 | 177.1 | 103.5 | 422.5 | ||||||||||||||||||||||||||
| Other Investing Activities | 42.0 | 10.1 | -0.7 | 105.2 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -646.6 | -488.3 | -1,302.6 | -947.5 | ||||||||||||||||||||||||||
| Net Debt Issuance | -0.7 | -0.6 | -0.5 | -0.5 | ||||||||||||||||||||||||||
| Net Stock Issuance | - | 12.6 | 7.4 | 3.6 | ||||||||||||||||||||||||||
| -Net Dividends Paid | -265.1 | -279.1 | -301.6 | -297.5 | ||||||||||||||||||||||||||
| Other Financing Activities | 11.6 | -0.3 | -0.0 | 1.0 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -254.2 | -267.4 | -294.7 | -293.5 | ||||||||||||||||||||||||||
| Effect of Forex Changes | 0.5 | -0.3 | -7.3 | 19.2 | ||||||||||||||||||||||||||
| Net Change in Cash | -149.6 | 271.6 | 333.8 | 1,087.2 | ||||||||||||||||||||||||||
| Cash at End of Period | 546.5 | 818.2 | 1,151.5 | 5,486.7 | ||||||||||||||||||||||||||
| Operating Cash Flow | 750.8 | 1,027.6 | 1,938.4 | 2,308.9 | ||||||||||||||||||||||||||
| -Capital Expenditure | -675.9 | -658.3 | -1,364.9 | -1,316.8 | ||||||||||||||||||||||||||
| Free Cash Flow | 74.9 | 369.3 | 573.6 | 992.2 | ||||||||||||||||||||||||||