Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 261.8 | 389.7 | 198.5 | 12.6 | 59.3 | 76.8 |
Depreciation and amortization | 88.6 | 66.2 | 52.7 | 41.5 | 40.0 | 40.4 |
Asset impairment charges | | | | | 0.4 | |
Stock-based compensation | 13.1 | 8.5 | 4.1 | 2.7 | 1.7 | 1.7 |
Deferred taxes | 27.6 | -86.2 | 8.6 | 15.4 | 7.4 | 22.2 |
Change in working capital [+] | -11.0 | -50.8 | 22.5 | -14.4 | 21.3 | -3.7 |
Accounts receivable | -39.6 | -31.1 | -18.7 | -20.0 | -10.0 | -25.1 |
Accounts payable | 8.3 | -10.7 | 4.7 | 3.7 | -0.8 | -0.2 |
Other | 20.2 | -9.0 | 36.5 | 1.9 | 32.2 | 21.7 |
Other operating activities | -74.3 | -64.2 | -75.7 | 107.8 | 41.2 | 24.7 |
Cash from operations | 305.7 | 263.2 | 210.6 | 165.6 | 171.2 | 162.2 |
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Capital expenditures [+] | -71.2 | -44.8 | -37.3 | -36.8 | -28.4 | -32.9 |
Purchases of property and equipment | -71.2 | -44.8 | -37.3 | -36.8 | -28.4 | -32.9 |
Sales of property and equipment | 18.6 | 2.3 | 1.3 | 5.9 | 0.5 | 2.9 |
Acquisitions | -172.2 | -112.8 | -122.2 | -54.5 | -2.8 | -0.9 |
Other cash from investing | -49.9 | -1.2 | -30.3 | 8.6 | 9.0 | -127.0 |
Cash from investing | -274.6 | -156.5 | -188.5 | -76.8 | -21.8 | -157.9 |
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Cash dividends paid | | | | -74.9 | | |
Issuance of common stock, net | | | | 166.3 | | |
Option exercises | 26.5 | 18.7 | 9.7 | 0.5 | | |
Financing costs | 0.2 | -3.2 | | -5.7 | | |
Other cash from financing | 48.2 | -20.8 | -89.4 | -218.4 | -102.1 | 33.3 |
Cash from financing | 21.5 | -36.2 | -99.1 | -121.7 | -102.1 | 33.3 |
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Free cash flow | 234.5 | 218.4 | 173.3 | 128.7 | 142.7 | 129.3 |
Per share (diluted) | $5.70 | $5.36 | $4.34 | $4,062.93 | $4.70 | $4,404.47 |
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Cash paid for interest | 53.8 | 37.6 | 31.2 | 62.2 | 56.8 | 53.5 |
Cash paid for income taxes | 0.9 | 1.0 | 0.8 | 0.5 | 0.5 | |
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