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 | 409.7 | 305.7 | 168.7 | 89.0 | 107.3 | 53.2 | 150.3 | 15.3 |
| Depreciation and amortization | 134.6 | 134.6 | 133.2 | 133.6 | 133.4 | 131.9 | 131.6 | 129.0 |
| Stock-based compensation | 18.5 | 17.5 | 12.3 | 13.5 | 9.2 | 9.3 | 6.3 | 4.9 |
| Change in working capital [+] | | -195.2 | -337.5 | -195.2 | | 126.1 | 66.4 | 59.9 |
| Accounts receivable | | -37.8 | -42.3 | -37.8 | | -4.1 | -28.3 | -49.4 |
| Inventories | | -49.0 | -85.8 | -49.0 | | -19.2 | -62.9 | -38.5 |
| Other current assets | | 9.1 | -99.1 | 9.1 | | 1.1 | 20.9 | -4.8 |
| Accounts payable | | 47.5 | 66.2 | 47.5 | | 11.6 | -12.2 | -17.0 |
| Accrued expenses | | -162.0 | -173.0 | -162.0 | | 140.2 | 150.2 | 170.6 |
| Other | | -3.0 | -3.5 | -3.0 | | -3.5 | -1.3 | -1.0 |
| Other operating activities | 10.0 | -79.0 | 100.7 | 136.7 | 105.5 | 158.5 | 26.3 | 58.7 |
| Cash from operations | 377.6 | 183.6 | 77.4 | 177.6 | 395.4 | 479.0 | 380.9 | 267.8 |
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| Capital expenditures | -83.6 | -83.6 | -96.0 | -99.6 | -84.9 | -82.3 | -77.9 | -102.3 |
| Purchases of property and equipment | -83.6 | -83.6 | -96.0 | -99.6 | -84.9 | -82.3 | -77.9 | -102.3 |
| Other cash from investing | | -74.9 | -75.4 | -76.9 | | -6.6 | -7.0 | -5.6 |
| Cash from investing | -158.5 | -158.5 | -171.4 | -176.5 | -88.3 | -88.9 | -84.9 | -107.9 |
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| Other cash from financing | -381.7 | -283.7 | -208.2 | -141.7 | | -33.3 | -33.1 | -33.1 |
| Cash from financing | -381.7 | -283.7 | -208.2 | -141.7 | -32.9 | -33.3 | -33.1 | -33.1 |
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| Free cash flow | 294.0 | 100.0 | -18.6 | 78.0 | 310.5 | 396.7 | 303.0 | 165.5 |
| Per share (diluted) | $1.99 | $0.68 | ($0.13) | $0.53 | $2.10 | $2.69 | $2.05 | $1.12 |
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| Cash paid for interest | 43.6 | 44.6 | 45.8 | 45.6 | 45.2 | 44.4 | 42.1 | 41.5 |
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