Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 174.0 | 118.0 | 146.7 | -29.0 | 70.0 | -19.0 | 67.0 | -10.7 |
| Depreciation and amortization | 34.0 | 33.3 | 33.7 | 33.6 | 34.0 | 31.9 | 34.1 | 33.4 |
| Stock-based compensation | 3.0 | 8.1 | 0.9 | 6.5 | 2.0 | 2.9 | 2.1 | 2.2 |
| Change in working capital [+] | | 120.1 | -120.1 | -195.2 | | -22.2 | 22.2 | 40.0 |
| Accounts receivable | | -4.8 | 4.8 | -37.8 | | -9.3 | 9.3 | -11.0 |
| Inventories | | 35.5 | -35.5 | -49.0 | | -1.3 | 1.3 | -25.0 |
| Other current assets | | 78.9 | -78.9 | 9.1 | | -29.3 | 29.3 | -8.4 |
| Accounts payable | | -13.1 | 13.1 | 47.5 | | 5.6 | -5.6 | 27.6 |
| Accrued expenses | | 22.7 | -22.7 | -162.0 | | 11.7 | -11.7 | 57.4 |
| Other | | 0.9 | -0.9 | -3.0 | | 0.4 | -0.4 | -0.6 |
| Other operating activities | 45.0 | -37.4 | -45.3 | 47.7 | -44.0 | 142.3 | -9.3 | 16.5 |
| Cash from operations | 256.0 | 242.1 | 15.9 | -136.4 | 62.0 | 135.9 | 116.1 | 81.4 |
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| Capital expenditures | -18.0 | -16.0 | -16.0 | -33.6 | -18.0 | -28.4 | -19.6 | -18.9 |
| Purchases of property and equipment | -18.0 | -16.0 | -16.0 | -33.6 | -18.0 | -28.4 | -19.6 | -18.9 |
| Other cash from investing | | 0.9 | 0.1 | -75.9 | | 0.4 | -1.4 | -2.4 |
| Cash from investing | -18.0 | -15.1 | -15.9 | -109.5 | -18.0 | -28.0 | -21.0 | -21.3 |
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| Other cash from financing | -98.0 | -76.1 | -66.9 | -140.7 | | -0.6 | -0.4 | -31.9 |
| Cash from financing | -98.0 | -76.1 | -66.9 | -140.7 | 0.0 | -0.6 | -0.4 | -31.9 |
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| Free cash flow | 238.0 | 226.1 | -0.1 | -170.0 | 44.0 | 107.5 | 96.5 | 62.5 |
| Per share (diluted) | $1.61 | $1.53 | $0.00 | ($1.15) | $0.30 | $0.73 | $0.65 | $0.42 |
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| Cash paid for interest | 2.0 | 19.0 | 3.0 | 19.6 | 3.0 | 20.2 | 2.8 | 19.2 |
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