Overview Financials News + Filings Key Docs Charts Transactions 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 | 10-K | 10-K |
| Net income | 3.7 | 98.5 | -93.2 | -41.2 | -34.4 | -495.9 | 151.1 | 117.4 |
| Depreciation and amortization | 130.5 | 150.3 | 169.2 | 181.4 | 191.4 | 363.2 | 454.0 | 474.0 |
| Stock-based compensation | 7.1 | 8.1 | 10.9 | 8.6 | 8.4 | 12.9 | 17.3 | 17.7 |
| Deferred taxes | 12.9 | -14.7 | 21.5 | 2.7 | 21.2 | -57.6 | -36.1 | -87.0 |
| Change in working capital [+] | -41.3 | 16.1 | -60.1 | -8.1 | 25.8 | -397.3 | 17.0 | -37.1 |
| Accounts receivable | -42.4 | 16.1 | 72.2 | 48.0 | -57.3 | -223.0 | -14.2 | -49.6 |
| Inventories | -50.9 | 5.8 | 15.2 | 15.0 | -20.1 | -40.3 | 16.5 | -14.1 |
| Other current assets | -5.1 | -5.2 | -9.2 | 0.9 | 3.7 | 2.7 | 26.3 | -10.8 |
| Accounts payable | 79.1 | 3.5 | -96.4 | -68.7 | 71.2 | -20.6 | 57.1 | 81.4 |
| Accrued expenses | -17.7 | 31.0 | -6.2 | -40.6 | -42.7 | -39.9 | -90.0 | 0.9 |
| Income taxes | 0.7 | -25.6 | -27.1 | 55.2 | 87.4 | -53.7 | 46.9 | -3.0 |
| Other | -5.0 | -9.5 | -8.6 | -17.9 | -16.4 | -22.5 | -25.6 | -41.9 |
| Other operating activities | -20.8 | -108.5 | 91.0 | 60.1 | 5.5 | 701.9 | 62.7 | 237.7 |
| Cash from operations | 92.1 | 149.8 | 139.3 | 203.5 | 217.9 | 127.2 | 666.0 | 722.7 |
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| Capital expenditures | -73.3 | -85.6 | -138.8 | -104.4 | -108.5 | -172.1 | -207.6 | -223.6 |
| Purchases of property and equipment | -73.3 | -85.6 | -138.8 | -104.4 | -108.5 | -172.1 | -207.6 | -223.6 |
| Acquisitions | | | -3.0 | | | -48.1 | -118.2 | -380.8 |
| Other cash from investing | 18.0 | 390.6 | 116.0 | 97.0 | 133.2 | 19.6 | 3.5 | 27.2 |
| Cash from investing | -55.3 | 305.0 | -25.8 | -7.4 | 24.7 | -200.6 | -322.3 | -577.2 |
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| Cash dividends paid | | -2.1 | -8.5 | -23.9 | -39.2 | -173.0 | -212.6 | -203.1 |
| Financing costs | -8.2 | | -0.3 | -10.6 | -5.9 | -37.5 | | -13.7 |
| Other cash from financing | -83.5 | -327.2 | -281.2 | -63.9 | -261.0 | 155.4 | -232.2 | -415.7 |
| Cash from financing | -75.3 | -329.3 | -289.4 | -77.2 | -294.3 | 19.9 | -444.8 | -605.1 |
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| Free cash flow | 18.8 | 64.2 | 0.5 | 99.1 | 109.4 | -44.9 | 458.4 | 499.1 |
| Per share (diluted) | $0.25 | $0.89 | $0.01 | $1.40 | $1.56 | ($0.64) | $6.69 | $7.54 |
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