Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 14.6 | 32.4 | 77.6 | 237.6 | 157.4 | 115.6 | 33.9 | 4.2 |
Depreciation and amortization | 166.0 | 194.6 | 176.0 | 203.9 | 224.4 | 214.7 | 216.0 | 233.8 |
Asset impairment charges | 2.6 | 12.3 | 2.1 | 67.0 | 20.4 | 19.9 | | |
Stock-based compensation | 8.9 | 7.6 | 7.0 | 6.1 | 7.2 | 10.8 | 3.4 | 0.5 |
Change in working capital [+] | -5.7 | 7.4 | -12.7 | 1.5 | 0.1 | 6.4 | -2.5 | -8.6 |
Accounts receivable | -6.1 | 7.2 | -6.3 | 1.0 | -1.9 | 4.4 | -5.8 | -2.6 |
Other | 0.4 | 0.1 | -6.4 | 0.6 | 2.0 | 2.0 | 3.2 | -6.0 |
Other operating activities | -3.3 | -22.7 | -45.8 | -268.6 | -143.3 | -100.8 | 3.3 | |
Cash from operations | 183.2 | 231.5 | 204.2 | 247.5 | 266.1 | 266.7 | 254.0 | 239.6 |
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Capital expenditures | -144.3 | -75.6 | -72.9 | -73.8 | -51.8 | -45.6 | -44.4 | -51.2 |
Purchases of property and equipment | -144.3 | -75.6 | -72.9 | -73.8 | -51.8 | -45.6 | -44.4 | -51.2 |
Other cash from investing | -42.2 | -14.7 | 160.2 | 682.1 | 64.2 | 48.3 | 122.3 | 154.4 |
Cash from investing | -186.6 | -90.3 | 87.3 | 608.3 | 12.4 | 2.6 | 77.9 | 103.2 |
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Cash dividends paid | -81.6 | -141.5 | -145.3 | -163.7 | -166.7 | -166.5 | -166.1 | -164.4 |
Repurchase of common stock, net | | | -75.0 | -227.1 | -8.8 | | | 84.8 |
Financing costs | -5.4 | -2.5 | -6.0 | 0.0 | -8.8 | -2.2 | -1.6 | -5.5 |
Other cash from financing | 110.4 | -7.3 | -143.8 | -461.1 | -116.7 | -188.5 | -113.3 | -348.6 |
Cash from financing | 34.3 | -146.3 | -358.2 | -851.8 | -283.5 | -352.8 | -277.8 | -422.7 |
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Free cash flow | 38.8 | 155.9 | 131.2 | 173.8 | 214.4 | 221.0 | 209.6 | 188.4 |
Per share (diluted) | $0.18 | $0.73 | $0.60 | $0.75 | $0.90 | $0.93 | $0.89 | $0.80 |
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Cash paid for interest | 66.6 | 74.2 | 70.6 | 78.3 | 101.8 | 115.2 | 127.6 | 145.0 |
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