Overview Financials News + Filings Key Docs Charts Holdings 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 |
| Net income | 333.9 | 288.4 | 311.6 | 322.8 | 219.9 | 191.4 | 181.1 | 185.5 |
| Depreciation and amortization [+] | 89.4 | 86.3 | 88.2 | 75.8 | 68.8 | 52.8 | 53.4 | 54.0 |
| Depreciation | 46.5 | 50.6 | 58.1 | 48.3 | 47.0 | 45.4 | 47.2 | 50.3 |
| Amortization of intangible assets | 8.8 | 10.2 | 9.9 | 8.2 | 2.0 | 2.1 | 3.1 | 3.7 |
| Tax benefit from stock-based compensation | | | | | | | | -1.3 |
| Deferred taxes | | | | | 21.4 | 10.7 | -3.5 | 9.9 |
| Change in working capital | 9.8 | -86.8 | 54.7 | 10.2 | -5.7 | -12.5 | 4.3 | -20.7 |
| Other | 9.8 | -86.8 | 54.7 | 10.2 | -5.7 | -12.5 | 4.3 | -20.7 |
| Other operating activities | 96.5 | 262.1 | 119.8 | 87.7 | 154.0 | 399.0 | 65.9 | -27.9 |
| Cash from operations | 529.6 | 550.0 | 574.3 | 496.6 | 458.4 | 641.4 | 301.2 | 199.5 |
| |
| Capital expenditures [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 |
| Capitalized product costs | | | | | | | | -4.5 |
| Sales of property and equipment | -52.3 | -54.7 | -67.5 | -65.9 | -47.4 | -103.9 | -54.6 | -50.4 |
| Acquisitions | | -31.5 | 551.3 | 59.5 | 0.3 | -0.7 | 1.1 | |
| Sales of short-term investments, net [+] | -1,371.6 | 320.4 | 1,469.0 | 497.4 | -194.5 | 318.1 | -141.2 | -125.9 |
| Purchases of short-term investments | -2,747.0 | -1,648.9 | -460.1 | -737.6 | -1,137.2 | -1,304.9 | -2,859.8 | -1,096.4 |
| Sales of short-term investments | 1,375.4 | 1,969.3 | 1,929.1 | 1,235.0 | 942.7 | 1,623.1 | 2,718.6 | 970.5 |
| Other cash from investing | -160.3 | -1,027.9 | -335.4 | -871.9 | -1,155.3 | -1,866.6 | -1,339.1 | -1,937.8 |
| Cash from investing | -1,584.2 | -793.7 | 1,617.4 | -380.9 | -1,396.9 | -1,653.0 | -1,533.8 | -2,118.6 |
| |
| Cash dividends paid | -116.1 | -112.0 | -111.8 | -105.5 | -76.4 | -67.9 | -62.4 | -58.7 |
| Repurchase of common stock, net | | | | | -9.3 | -5.1 | | -108.6 |
| Option exercises | 25.7 | 4.0 | 11.2 | 18.4 | 27.6 | 21.7 | 20.1 | 13.2 |
| Other cash from financing | 1,505.9 | 487.0 | -2,356.6 | 168.9 | 1,125.6 | 1,274.9 | 756.7 | 2,529.5 |
| Cash from financing | 1,364.1 | 371.0 | -2,479.7 | 45.0 | 1,012.3 | 1,180.2 | 674.2 | 2,348.9 |
| |
| Free cash flow | 529.6 | 550.0 | 574.3 | 496.6 | 458.4 | 641.4 | 301.2 | 199.5 |
| Per share (diluted) | $3.48 | $3.58 | $3.55 | $2.93 | $2.98 | $4.28 | $2.00 | $1.23 |
| |
| Cash paid for interest | 81.6 | 159.3 | 332.9 | 261.7 | 138.2 | 88.3 | 73.1 | 54.3 |
| Cash paid for income taxes | 57.7 | 17.7 | 41.1 | 18.3 | 81.5 | 75.6 | 84.4 | 72.4 |
|