Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 |
| | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | | | | 89.4 | -170.3 | -139.7 | -89.5 | -85.3 |
| Depreciation and amortization | | | | 150.3 | 159.6 | 165.5 | 167.3 | 169.2 |
| Stock-based compensation | | | | 8.1 | 6.1 | 7.4 | 8.9 | 10.9 |
| Deferred taxes | | | | -14.7 | 7.8 | 17.0 | 17.9 | 21.5 |
| Change in working capital [+] | | | | 16.1 | 113.1 | 47.1 | -26.1 | -60.1 |
| Accounts receivable | | | | 16.1 | 112.2 | 123.7 | 46.3 | 72.2 |
| Inventories | | | | 5.8 | 14.6 | 17.3 | 9.7 | 15.2 |
| Other current assets | | | | -5.2 | -4.3 | -2.6 | -7.2 | -9.2 |
| Accounts payable | | | | 3.5 | -15.4 | -79.3 | -26.4 | -96.4 |
| Accrued expenses | | | | 31.0 | 20.6 | -26.7 | -28.2 | -6.2 |
| Income taxes | | | | -25.6 | -4.8 | 23.7 | -9.7 | -27.1 |
| Other | | | | -9.5 | -9.8 | -9.0 | -10.6 | -8.6 |
| Other operating activities | | | | -99.4 | 136.0 | 114.9 | 111.2 | 83.1 |
| Cash from operations | | | | 149.8 | 252.3 | 212.2 | 189.7 | 139.3 |
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| Capital expenditures | | | | -85.6 | -85.8 | -100.5 | -119.1 | -138.8 |
| Purchases of property and equipment | | | | -85.6 | -85.8 | -100.5 | -119.1 | -138.8 |
| Other cash from investing | | | | 390.6 | 125.0 | 131.0 | 134.1 | 116.0 |
| Cash from investing | | | | 305.0 | 39.2 | 27.5 | 12.0 | -25.8 |
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| Cash dividends paid | | | | | | | -8.5 | -8.5 |
| Financing costs | | | | | | | | -0.3 |
| Other cash from financing | | | | -327.2 | -16.8 | -94.0 | -10.1 | -281.2 |
| Cash from financing | | | | -329.3 | -20.7 | -100.0 | -18.3 | -289.4 |
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| Free cash flow | | | | 64.2 | 166.5 | 111.7 | 70.6 | 0.5 |
| Per share (diluted) | | | | $0.89 | $2.32 | $1.56 | $0.99 | $0.01 |
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