Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 88.8 | 15.3 | 291.2 | 358.7 | 590.4 | 595.3 | 480.3 | 38.2 |
| Depreciation and amortization | 133.1 | 129.0 | 130.2 | 122.5 | 114.3 | 107.6 | 69.8 | |
| Depreciation | | | | | | | | 66.4 |
| Stock-based compensation | 13.2 | 4.9 | 9.3 | 8.0 | 11.6 | 18.5 | 8.9 | |
| Change in working capital [+] | -114.0 | 59.9 | 33.3 | 289.0 | -91.8 | 2.1 | -128.2 | |
| Accounts receivable | -31.4 | -49.4 | 41.1 | 105.4 | -29.3 | -30.4 | 58.9 | |
| Inventories | -40.1 | -38.5 | 41.3 | 200.3 | 5.8 | 113.9 | -172.0 | |
| Other current assets | 33.7 | -4.8 | 12.9 | 3.9 | -47.8 | 15.4 | -14.1 | |
| Accounts payable | 88.7 | -17.0 | -16.3 | -58.5 | -18.9 | -101.3 | 7.1 | |
| Accrued expenses | -161.5 | 170.6 | -45.9 | 36.6 | -1.0 | 4.4 | -6.9 | |
| Other | -3.4 | -1.0 | 0.2 | 1.3 | -0.6 | 0.1 | -1.2 | |
| Other operating activities | 56.8 | 58.7 | 9.7 | -62.4 | -23.5 | 193.8 | -78.1 | |
| Cash from operations | 177.9 | 267.8 | 473.7 | 715.8 | 601.0 | 917.3 | 352.7 | |
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| Capital expenditures [+] | -99.7 | -102.3 | -194.7 | -191.3 | -204.5 | -120.2 | -68.8 | |
| Purchases of property and equipment | -99.7 | -102.3 | -194.7 | -191.3 | -204.5 | -120.2 | -68.8 | |
| Sales of property and equipment | 0.1 | | | 0.1 | 0.1 | 0.4 | | |
| Acquisitions | | | | | | | -587.1 | |
| Other cash from investing | -76.5 | -5.6 | | | | | | |
| Cash from investing | -176.1 | -107.9 | -194.7 | -191.2 | -204.4 | -119.8 | -655.9 | |
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| Financing costs | 1.6 | | | | -0.4 | -12.8 | -10.3 | |
| Other cash from financing | -140.5 | -33.1 | -461.9 | -434.2 | -270.3 | -659.9 | 293.3 | |
| Cash from financing | -142.1 | -33.1 | -461.9 | -434.2 | -269.9 | -647.1 | 303.6 | |
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| Free cash flow | 78.2 | 165.5 | 279.0 | 524.5 | 396.5 | 797.1 | 283.9 | |
| Per share (diluted) | $0.53 | $1.12 | $1.89 | $3.55 | $38.35 | | | |
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| Cash paid for interest | 45.1 | 41.5 | 40.6 | 32.4 | 49.4 | 75.2 | 43.8 | |
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