Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Net income | 146.5 | 242.5 | 203.9 | 243.9 | 204.7 | 106.7 | 128.7 | -58.9 |
| Depreciation and amortization | 245.4 | 191.1 | 165.9 | 152.8 | 163.7 | 142.8 | 130.3 | 120.3 |
| Stock-based compensation | 131.3 | 49.7 | 95.8 | 67.1 | 23.8 | 24.3 | 41.3 | 20.6 |
| Tax benefit from stock-based compensation | -25.9 | -38.0 | -11.6 | -43.0 | | | | |
| Deferred taxes | -56.7 | -53.5 | -10.7 | 19.7 | 32.9 | 45.3 | 61.2 | -36.6 |
| Change in working capital [+] | -151.3 | -22.9 | 107.9 | 61.5 | -40.7 | -123.7 | 259.3 | -87.1 |
| Accounts receivable | 28.0 | -109.1 | 16.9 | -23.6 | -25.2 | -50.7 | 51.2 | 41.5 |
| Inventories | -117.9 | -75.6 | 103.9 | 30.0 | -7.0 | -145.2 | 229.9 | -95.2 |
| Accounts payable | -53.0 | 160.0 | 4.5 | 34.5 | -12.4 | 84.7 | -40.9 | -12.2 |
| Other | -8.4 | 1.8 | -17.4 | 20.6 | 3.9 | -12.5 | 19.1 | -21.2 |
| Other operating activities | 395.4 | 258.1 | 117.3 | -21.7 | 42.7 | | | |
| Cash from operations | 684.7 | 627.0 | 668.5 | 480.3 | 427.1 | 289.0 | 641.1 | 249.9 |
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| Capital expenditures | -214.6 | -202.1 | -211.0 | -154.5 | -126.9 | -137.5 | -107.4 | -102.2 |
| Purchases of property and equipment | -214.6 | -202.1 | -211.0 | -154.5 | -126.9 | -137.5 | -107.4 | -102.2 |
| Acquisitions | -2,937.1 | -517.4 | -1,820.1 | -286.3 | -14.4 | -755.5 | | |
| Other cash from investing | 34.6 | 8.0 | 73.7 | 13.3 | 28.2 | 9.9 | -23.2 | -73.3 |
| Cash from investing | -3,117.1 | -711.5 | -1,957.4 | -427.5 | -113.1 | -883.1 | -130.6 | -175.5 |
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| Cash dividends paid | | | | -7.5 | -30.1 | -28.7 | -6.6 | |
| Issuance of common stock, net | 1,315.5 | -285.3 | 450.5 | -557.9 | -80.8 | -42.8 | 199.0 | |
| Financing costs | -17.7 | -21.4 | -19.8 | -17.4 | -12.3 | -24.7 | -17.3 | |
| Other cash from financing | 1,285.5 | 529.4 | 935.3 | 712.7 | -98.1 | 527.0 | -242.2 | |
| Cash from financing | 2,618.7 | 265.5 | 1,405.6 | 164.7 | -196.7 | 480.2 | -32.5 | 104.6 |
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| Free cash flow | 470.1 | 424.9 | 457.5 | 325.8 | 300.2 | 151.5 | 533.7 | 147.7 |
| Per share (diluted) | $2.30 | $2.24 | $2.65 | $1.84 | $2.26 | $1.69 | $6.29 | $1.96 |
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| Cash paid for interest | 177.9 | 182.8 | 181.7 | 178.0 | 176.4 | 154.2 | 133.1 | |
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