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 | 216 | 212 | 197 | 167 | 137 | 159 | 142 | 134 |
Depreciation and amortization | 276 | 260 | 256 | 273 | 278 | 255 | 244 | 229 |
Deferred taxes | 19 | 100 | 80 | 38 | 43 | 84 | 72 | 69 |
Change in working capital [+] | -7 | 16 | -44 | -32 | 26 | -112 | -89 | -55 |
Accounts receivable | -81 | -40 | -15 | 12 | 2 | -67 | -18 | |
Inventories | 3 | 4 | -15 | -23 | 24 | 3 | -26 | -19 |
Other current assets | 6 | 23 | 20 | -35 | 13 | -5 | 18 | -24 |
Accounts payable | 66 | 41 | -1 | 20 | 7 | -15 | -21 | 6 |
Accrued expenses | 16 | 23 | -1 | 12 | -1 | 3 | 6 | 10 |
Other | -16 | -35 | -33 | -19 | -18 | -32 | -49 | -28 |
Other operating activities | -6 | -64 | 16 | 42 | 104 | 2 | 49 | 8 |
Cash from operations | 499 | 524 | 505 | 488 | 587 | 387 | 417 | 385 |
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Capital expenditures | -603 | -542 | -477 | -448 | -393 | -366 | -321 | -277 |
Purchases of property and equipment | -603 | -542 | -477 | -448 | -393 | -366 | -321 | -277 |
Acquisitions | | | | -38 | | | -83 | |
Other cash from investing | 9 | 33 | 7 | | | | | |
Cash from investing | -594 | -509 | -470 | -166 | -405 | -357 | -320 | -269 |
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Cash dividends paid | -142 | -134 | -127 | -120 | -117 | -115 | -113 | -111 |
Option exercises | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 14 |
Other cash from financing | 191 | 120 | 86 | -131 | -56 | 103 | 22 | 8 |
Cash from financing | 43 | -21 | -47 | -258 | -180 | -20 | -99 | -117 |
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Free cash flow | -104 | -18 | 28 | 40 | 194 | 22 | 96 | 108 |
Per share (diluted) | ($1.25) | ($0.22) | $0.34 | $0.48 | $2.35 | $0.26 | $1.17 | $1.32 |
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