Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | -4.1 | 120.2 | 85.9 | -55.5 | 78.1 | 108.6 | 52.1 | 3.7 |
| Depreciation and amortization | 86.6 | 61.8 | 49.5 | 47.5 | 50.3 | 48.1 | 47.1 | 45.6 |
| Stock-based compensation | 83.1 | 7.0 | 2.3 | 38.9 | 9.0 | -0.3 | 6.1 | 34.9 |
| Tax benefit from stock-based compensation | -4.1 | -0.3 | -1.7 | -19.8 | -2.8 | -0.3 | -1.6 | -33.3 |
| Deferred taxes | -56.7 | | | | -53.5 | | | |
| Change in working capital [+] | 527.6 | -263.3 | -127.8 | -287.8 | 362.7 | -179.7 | 4.1 | -210.0 |
| Accounts receivable | 167.5 | -137.2 | -55.9 | 53.6 | 56.5 | -138.2 | 30.0 | -57.4 |
| Inventories | 381.1 | -93.7 | -149.7 | -255.6 | 256.0 | -94.8 | -61.2 | -175.6 |
| Accounts payable | -12.6 | -32.4 | 77.8 | -85.8 | 48.4 | 53.3 | 35.3 | 23.0 |
| Other | -8.4 | | | | 1.8 | | | |
| Other operating activities | 281.7 | 117.2 | 40.4 | -43.9 | 233.1 | 148.1 | -24.1 | -99.0 |
| Cash from operations | 914.1 | 42.6 | 48.6 | -320.6 | 676.9 | 124.5 | 83.7 | -258.1 |
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| Capital expenditures | -68.1 | -48.8 | -49.6 | -48.1 | -52.9 | -49.9 | -58.2 | -41.1 |
| Purchases of property and equipment | -68.1 | -48.8 | -49.6 | -48.1 | -52.9 | -49.9 | -58.2 | -41.1 |
| Acquisitions | -1,543.2 | -1,360.7 | | -33.2 | 0.3 | -409.3 | -108.4 | |
| Other cash from investing | -6.4 | 1.9 | -0.8 | 39.9 | 4.5 | -1.3 | 1.5 | 3.3 |
| Cash from investing | -1,617.7 | -1,407.6 | -50.4 | -41.4 | -48.1 | -460.5 | -165.1 | -37.8 |
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| Issuance of common stock, net | 1,315.5 | | | | -285.3 | | | |
| Financing costs | -10.2 | -7.5 | | | -3.3 | -18.1 | -0.6 | -16.0 |
| Other cash from financing | -408.8 | 1,733.4 | 46.5 | -85.6 | 240.2 | 374.3 | -562.1 | 460.4 |
| Cash from financing | 916.9 | 1,740.9 | 46.5 | -85.6 | -41.8 | 392.4 | -561.5 | 476.4 |
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| Free cash flow | 846.0 | -6.2 | -1.0 | -368.7 | 624.0 | 74.6 | 25.5 | -299.2 |
| Per share (diluted) | $4.14 | ($0.03) | ($0.01) | ($1.99) | $3.29 | $0.40 | $0.14 | ($1.55) |
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