Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Net income | 72.9 | -40.2 | -62.9 | -40.5 | 393.8 | 179.9 | 163.7 | 165.3 |
| Depreciation and amortization | 491.3 | 525.0 | 588.2 | 598.2 | 533.8 | 495.1 | 528.2 | 556.7 |
| Asset impairment charges | 55.5 | 1.7 | | 65.2 | 10.8 | | 2.4 | |
| Stock-based compensation | 7.7 | 8.9 | 9.4 | 10.0 | 10.1 | 15.2 | 21.8 | 14.7 |
| Deferred taxes | 37.7 | 18.1 | 32.5 | 26.3 | -288.6 | 98.1 | 56.1 | 31.7 |
| Change in working capital [+] | -69.1 | 63.9 | 102.9 | 72.6 | 125.3 | 1.9 | -25.0 | 91.5 |
| Accounts receivable | -2.3 | 2.2 | 8.3 | -17.8 | 0.4 | -26.9 | -38.5 | -17.1 |
| Inventories | | | | | | -4.8 | -4.9 | 2.6 |
| Other current assets | -7.3 | -13.0 | -39.2 | 18.6 | 200.6 | 2.3 | 6.5 | 9.9 |
| Accounts payable | -15.6 | -12.3 | 13.1 | 9.6 | -78.4 | -24.6 | 37.2 | -22.2 |
| Accrued expenses | -84.6 | 42.8 | 66.4 | 12.2 | 7.4 | | 1.5 | 26.5 |
| Income taxes | 40.7 | 44.2 | 54.3 | 50.1 | -4.6 | | 6.4 | 14.2 |
| Other | | | | | | 56.0 | -33.3 | 77.5 |
| Other operating activities | 36.3 | -43.1 | -13.7 | 2.7 | -58.4 | 13.0 | 29.3 | |
| Cash from operations | 632.2 | 534.4 | 656.3 | 734.5 | 726.9 | 803.3 | 776.5 | 840.1 |
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| Capital expenditures [+] | -472.0 | -447.5 | -447.9 | -586.8 | -614.5 | -722.3 | -831.6 | -703.0 |
| Purchases of property and equipment | -438.4 | -408.8 | -418.6 | -555.1 | -583.2 | -722.3 | -809.3 | -680.0 |
| Capitalized product costs | -33.5 | -38.7 | -29.3 | -31.6 | -31.3 | | -22.3 | -23.0 |
| Purchases of intangible assets | | | -34.4 | | | | | |
| Sales of short-term investments, net [+] | 1,080.9 | -529.0 | 1,833.8 | -1,399.8 | -244.5 | -921.2 | 520.6 | -170.4 |
| Purchases of short-term investments | -1,651.6 | -2,799.8 | -993.4 | -2,973.3 | -855.7 | -921.2 | -536.4 | -1,523.5 |
| Sales of short-term investments | 2,732.5 | 2,270.8 | 2,827.2 | 1,573.5 | 611.2 | | 1,057.0 | 1,353.2 |
| Other cash from investing | -450.0 | -166.0 | -529.5 | -111.9 | -8.9 | 1,011.4 | 35.7 | |
| Cash from investing | 158.9 | -1,142.5 | 822.0 | -2,098.5 | -867.9 | -632.2 | -275.3 | -887.6 |
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| Repurchase of common stock, net | -261.4 | -43.5 | | -33.3 | | | | |
| Option exercises | 9.9 | 11.0 | 67.3 | 13.8 | 35.5 | | 24.8 | 28.9 |
| Financing costs | | | | | | -7.1 | | |
| Other cash from financing | -876.0 | 38.8 | -818.0 | -89.5 | 35.6 | 1,468.6 | -95.4 | -6.2 |
| Cash from financing | -1,147.3 | -15.6 | -885.3 | -136.6 | 0.1 | 1,475.7 | -120.3 | -35.1 |
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| Free cash flow | 193.8 | 125.6 | 237.7 | 179.4 | 143.7 | 81.0 | -32.8 | 160.1 |
| Per share (diluted) | $1.78 | $0.89 | $2.15 | $1.53 | $1.16 | $0.86 | ($0.59) | $1.48 |
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| Cash paid for interest | 87.9 | 139.3 | 195.3 | 240.6 | 207.6 | 78.3 | 179.1 | 188.1 |
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