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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 | 1,025.1 | 905.2 | 705.2 | 762.5 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 951.7 | 996.3 | 1,093.8 | 1,109.4 | |||||||||||||||||||||||||||
| Stock Based Compensation | 99.8 | 101.0 | - | 94.8 | |||||||||||||||||||||||||||
| Change in Working Capital | -396.2 | -455.4 | -104.9 | -53.7 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -2.5 | - | 90.1 | -152.4 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,581.6 | 1,499.4 | 1,697.0 | 1,673.4 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -291.1 | -203.8 | -276.9 | 110.7 | |||||||||||||||||||||||||||
| -Acquisitions Net | -134.9 | -276.3 | -1,393.2 | -1,393.2 | |||||||||||||||||||||||||||
| -Purchases of Investments | -311.7 | -240.3 | -300.9 | -236.2 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 33.4 | 22.1 | - | -1.0 | |||||||||||||||||||||||||||
| Other Investing Activities | -74.6 | -189.8 | -4.7 | -509.3 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -778.9 | -888.1 | -1,975.7 | -2,028.7 | |||||||||||||||||||||||||||
| Net Debt Issuance | 54.6 | 536.3 | 1,006.4 | 138.6 | |||||||||||||||||||||||||||
| Net Stock Issuance | -692.2 | -868.0 | -447.3 | -256.3 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -200.9 | -196.0 | -190.3 | -189.4 | |||||||||||||||||||||||||||
| Other Financing Activities | 75.0 | 43.2 | -42.8 | -311.5 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -763.5 | -484.5 | 326.0 | -618.6 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 0.9 | -17.1 | 19.1 | 13.4 | |||||||||||||||||||||||||||
| Net Change in Cash | 40.1 | 109.7 | 66.4 | -960.3 | |||||||||||||||||||||||||||
| Cash at End of Period | 415.8 | 525.5 | 591.9 | 2,865.7 | |||||||||||||||||||||||||||
| Operating Cash Flow | 1,581.6 | 1,499.4 | 1,697.0 | 1,673.4 | |||||||||||||||||||||||||||
| -Capital Expenditure | -394.5 | -356.8 | -224.5 | 162.1 | |||||||||||||||||||||||||||
| Free Cash Flow | 1,187.1 | 1,142.6 | 1,472.5 | 1,835.5 | |||||||||||||||||||||||||||