Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 256.1 | 228.7 | 166.4 | 237.1 | 195.5 | 122.2 | 0.0 | 0.1 |
| Depreciation and amortization [+] | 156.5 | 155.9 | 133.6 | 93.8 | 83.4 | 68.9 | 60.9 | 46.9 |
| Depreciation | 119.0 | 115.2 | 108.6 | | | | | |
| Amortization | 37.4 | 40.6 | 25.0 | | | | | |
| Stock-based compensation | 32.8 | 32.5 | 26.3 | 23.7 | 17.1 | 1.9 | 0.4 | |
| Tax benefit from stock-based compensation | -1.5 | -1.2 | -1.9 | | | 27.5 | 69.3 | |
| Deferred taxes | -69.3 | -16.4 | 80.1 | | | | | |
| Change in working capital [+] | -42.3 | -61.5 | -53.4 | -35.1 | -77.9 | -41.3 | -9.2 | -2.2 |
| Accounts receivable | 2.7 | -29.3 | -39.9 | -33.5 | -56.0 | -45.6 | -63.6 | -53.6 |
| Inventories | -51.3 | -12.0 | 5.6 | -8.7 | -14.5 | 7.4 | -2.9 | 5.7 |
| Accounts payable | -3.0 | 9.5 | -15.6 | 12.8 | -4.9 | 0.7 | 9.1 | 23.3 |
| Accrued expenses | 6.1 | -28.3 | -6.1 | | | | | |
| Other | 3.1 | -1.6 | 2.5 | | | | | |
| Other operating activities | 20.5 | 49.6 | 76.0 | 29.3 | 18.1 | 59.2 | 66.4 | 235.5 |
| Cash from operations | 352.7 | 387.5 | 427.1 | 348.9 | 236.3 | 238.2 | 187.9 | 280.2 |
| |
| Capital expenditures [+] | -85.9 | -103.3 | -131.3 | -95.8 | -92.2 | -94.2 | -93.2 | -76.3 |
| Purchases of property and equipment | -85.9 | -103.3 | -131.3 | -95.8 | -92.2 | -94.2 | -93.2 | -76.3 |
| Sales of property and equipment | 2.1 | 5.0 | 6.0 | | | | | |
| Purchases of intangible assets | -18.7 | -62.9 | -5.0 | | | | | |
| Acquisitions | | -0.2 | -1,745.7 | | | | -1.2 | -2.2 |
| Purchases of short-term investments | | | | -36.4 | | | | |
| Sales of short-term investments | | | | 36.4 | | | | |
| Other cash from investing | 8.5 | 8.5 | -11.2 | | | | | |
| Cash from investing | -93.9 | -152.9 | -1,887.2 | -101.7 | -99.8 | -89.8 | -95.2 | -73.2 |
| |
| Repurchase of common stock, net | | | | | | | 105.0 | -509.6 |
| Option exercises | 12.2 | 7.8 | 6.9 | | | | | |
| Financing costs | | | -60.7 | | | | | |
| Other cash from financing | | | 1,395.4 | | | | | |
| Cash from financing | -204.2 | -221.4 | 1,449.2 | -97.7 | -156.4 | -144.5 | -126.0 | -108.5 |
| |
| Free cash flow | 266.8 | 284.2 | 295.8 | 253.1 | 144.1 | 144.0 | 94.6 | 203.9 |
| Per share (diluted) | $3.72 | $4.03 | $4.12 | $3.53 | $1.98 | $1.97 | $1,393.47 | $3,162.05 |
| |
|