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 | 146.5 | 228.7 | 217.1 | 183.3 | 242.5 | 201.4 | 187.7 | 212.0 |
| Depreciation and amortization | 245.4 | 209.1 | 195.4 | 193.0 | 191.1 | 190.9 | 182.4 | 173.8 |
| Stock-based compensation | 131.3 | 57.2 | 49.9 | 53.7 | 49.7 | 86.6 | 92.3 | 93.5 |
| Tax benefit from stock-based compensation | -25.9 | -24.6 | -24.6 | -24.5 | -38.0 | -35.4 | -43.1 | -42.7 |
| Deferred taxes | -56.7 | | | | -53.5 | | | |
| Change in working capital [+] | -151.3 | -316.2 | -232.6 | -100.7 | -22.9 | 68.7 | 133.7 | 126.2 |
| Accounts receivable | 28.0 | -83.0 | -84.0 | 1.9 | -109.1 | -35.9 | 57.4 | 69.4 |
| Inventories | -117.9 | -243.0 | -244.1 | -155.6 | -75.6 | 59.2 | 102.4 | 68.9 |
| Accounts payable | -53.0 | 8.0 | 93.7 | 51.2 | 160.0 | 62.8 | -8.7 | 5.3 |
| Other | -8.4 | | | | 1.8 | | | |
| Other operating activities | 395.4 | 346.8 | 377.7 | 313.2 | 258.1 | 53.9 | -6.8 | 64.5 |
| Cash from operations | 684.7 | 447.5 | 529.4 | 564.5 | 627.0 | 555.4 | 535.5 | 616.6 |
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| Capital expenditures | -214.6 | -199.4 | -200.5 | -209.1 | -202.1 | -244.6 | -236.8 | -227.4 |
| Purchases of property and equipment | -214.6 | -199.4 | -200.5 | -209.1 | -202.1 | -244.6 | -236.8 | -227.4 |
| Acquisitions | -2,937.1 | -1,393.6 | | -550.6 | -517.4 | -2,325.1 | -1,928.5 | |
| Other cash from investing | 34.6 | 45.5 | 42.3 | 44.6 | 8.0 | 69.4 | 78.7 | 78.9 |
| Cash from investing | -3,117.1 | -1,547.5 | -600.4 | -715.1 | -711.5 | -2,500.3 | -2,086.6 | -1,968.6 |
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| Issuance of common stock, net | 1,315.5 | | | | -285.3 | | | |
| Financing costs | -17.7 | -10.8 | | | -38.0 | -42.1 | -24.8 | -35.8 |
| Other cash from financing | 1,285.5 | 1,934.5 | 575.4 | -33.2 | 512.8 | 616.2 | 947.7 | 1,594.7 |
| Cash from financing | 2,618.7 | 1,660.0 | 311.5 | -296.5 | 265.5 | 1,108.8 | 1,423.0 | 2,081.0 |
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| Free cash flow | 470.1 | 248.1 | 328.9 | 355.4 | 424.9 | 310.8 | 298.7 | 389.2 |
| Per share (diluted) | $2.37 | $1.27 | $1.73 | $1.89 | $2.24 | $1.68 | $1.80 | $2.66 |
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