Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| 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/A |
| Net income | 802.9 | 515.9 | 369.6 | 447.2 | 546.7 | 177.0 | 469.1 | 172.5 |
| Depreciation and amortization [+] | 179.3 | 177.7 | 176.6 | 179.8 | 180.8 | 178.2 | 172.9 | 176.6 |
| Depreciation | 159.3 | 155.3 | 151.0 | 153.7 | 153.1 | 147.2 | 141.5 | 140.0 |
| Amortization of intangible assets | 20.0 | 22.4 | 25.6 | 26.2 | 27.7 | 31.0 | 31.5 | 36.6 |
| Asset impairment charges | -3.4 | -5.0 | -8.9 | -4.4 | -22.0 | -34.6 | -6.8 | |
| Stock-based compensation | 14.2 | 14.1 | 15.0 | 15.6 | 14.8 | 14.1 | 13.8 | 13.1 |
| Tax benefit from stock-based compensation | | | | | | -12.7 | -18.1 | -30.1 |
| Deferred taxes | -5.8 | 7.9 | 23.0 | -41.5 | -317.8 | 7.5 | 18.0 | 129.7 |
| Change in working capital [+] | -90.4 | 45.6 | -78.7 | -53.2 | 104.4 | 84.3 | 88.2 | 106.6 |
| Accounts receivable | -20.2 | -14.5 | -12.7 | -8.1 | -9.7 | -14.2 | 0.5 | -18.6 |
| Deferred revenues | -119.7 | -61.8 | -67.8 | -28.0 | 31.2 | 34.8 | 67.2 | 31.0 |
| Other | 49.6 | 121.9 | 1.8 | -17.1 | 82.9 | 63.7 | 20.6 | 94.3 |
| Other operating activities | 23.8 | 48.1 | 132.0 | 72.2 | -3.4 | 75.3 | -264.9 | |
| Cash from operations | 920.6 | 804.4 | 628.8 | 615.8 | 503.4 | 489.0 | 472.2 | 318.4 |
| |
| Capital expenditures | -303.7 | -222.2 | -240.0 | -235.5 | -214.5 | -193.4 | -151.0 | -144.5 |
| Purchases of property and equipment | -303.7 | -222.2 | -240.0 | -235.5 | -214.5 | -193.4 | -151.0 | -144.5 |
| Acquisitions | 121.4 | -64.2 | -55.6 | -194.8 | -76.2 | -72.9 | -41.3 | -15.3 |
| Purchases of short-term investments, net | 3,567.9 | 4,142.6 | | 3,105.1 | 4,057.3 | | 2,588.2 | |
| Purchases of short-term investments | 1,823.3 | 2,147.9 | | 1,540.1 | 2,057.3 | | 1,326.4 | |
| Sales of short-term investments | 1,744.6 | 1,994.7 | | 1,565.0 | 1,999.9 | | 1,261.8 | |
| Other cash from investing | -3,800.5 | -4,174.6 | 17.1 | -3,089.3 | -4,009.5 | 45.3 | -2,562.4 | 417.1 |
| Cash from investing | -414.9 | -318.4 | -278.5 | -414.6 | -242.9 | -221.0 | -166.4 | 257.3 |
| |
| Cash dividends paid | -146.9 | -137.4 | -131.4 | -123.8 | -108.8 | -98.4 | -87.6 | -71.5 |
| Repurchase of common stock, net | -554.3 | -516.9 | -129.6 | -277.6 | -199.6 | -227.9 | -345.3 | -242.9 |
| Option exercises | 39.4 | 26.7 | 40.9 | 24.5 | 33.6 | 17.7 | 31.8 | 32.4 |
| Financing costs | -13.6 | -14.5 | -15.5 | | -12.9 | -5.2 | -6.0 | -10.5 |
| Other cash from financing | 261.3 | 173.7 | -32.7 | 96.8 | 192.6 | 129.3 | 120.1 | -201.7 |
| Cash from financing | -465.6 | -492.8 | -319.1 | -329.2 | -136.4 | -209.5 | -338.5 | -538.0 |
| |
| Free cash flow | 616.9 | 582.1 | 388.8 | 380.3 | 288.9 | 295.6 | 321.2 | 173.9 |
| Per share (diluted) | $3.63 | $3.25 | $2.10 | $2.03 | $1.50 | $1.51 | $1.57 | $0.81 |
|