Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | -33.0 | -44.3 | 1.9 | 44.4 | 18.0 | 97.1 | 29.8 | 24.7 |
| Depreciation and amortization | 88.6 | 84.0 | 77.7 | 73.3 | 66.2 | 62.5 | 59.4 | 56.3 |
| Asset impairment charges | | 2.8 | | | | | | |
| Stock-based compensation | 13.1 | 12.0 | 10.9 | 9.5 | 8.5 | 7.4 | 6.3 | 5.1 |
| Deferred taxes | 27.6 | 23.9 | -88.0 | -88.3 | -86.2 | -94.3 | 12.9 | 10.9 |
| Change in working capital [+] | -11.0 | -36.1 | -8.4 | -67.6 | -50.8 | -37.1 | -14.8 | 45.3 |
| Accounts receivable | -39.6 | -29.6 | -25.9 | -27.5 | -31.1 | -27.8 | -23.6 | -21.4 |
| Accounts payable | 8.3 | -2.2 | -9.6 | -10.3 | -10.7 | -1.8 | 3.3 | 5.3 |
| Other | 20.2 | -4.2 | 27.1 | -29.8 | -9.0 | -7.6 | 5.6 | 61.4 |
| Other operating activities | 217.6 | 243.9 | 291.3 | 314.8 | 307.5 | 213.1 | 146.5 | 61.3 |
| Cash from operations | 305.7 | 286.1 | 285.3 | 286.0 | 263.2 | 248.6 | 240.7 | 204.8 |
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| Capital expenditures [+] | -71.2 | -73.3 | -67.0 | -64.2 | -44.8 | -42.1 | -38.2 | -36.8 |
| Purchases of property and equipment | -71.2 | -73.3 | -67.0 | -64.2 | -44.8 | -42.1 | -38.2 | -36.8 |
| Sales of property and equipment | 18.6 | 20.2 | 20.2 | 20.0 | 2.3 | 1.4 | 1.4 | 1.3 |
| Acquisitions | -172.2 | -172.4 | -130.1 | -150.7 | -112.8 | -105.3 | -141.9 | -133.7 |
| Other cash from investing | -49.9 | -9.9 | -0.7 | -5.5 | -1.2 | -19.3 | -36.8 | -22.6 |
| Cash from investing | -274.6 | -235.4 | -177.6 | -200.4 | -156.5 | -165.4 | -215.5 | -191.7 |
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| Option exercises | 26.5 | 23.7 | 20.5 | 20.1 | 18.7 | 17.5 | 16.7 | 14.3 |
| Financing costs | | | | | | | -3.2 | -2.8 |
| Other cash from financing | 48.0 | -80.2 | -127.2 | -113.9 | -20.8 | -32.5 | -22.9 | 2.1 |
| Cash from financing | 21.5 | -103.8 | -147.8 | -133.6 | -36.2 | -42.5 | -36.3 | -9.4 |
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| Free cash flow | 234.5 | 212.8 | 218.3 | 221.8 | 218.4 | 206.4 | 202.5 | 168.0 |
| Per share (diluted) | $5.71 | $5.20 | $5.34 | $5.44 | $5.42 | $5.15 | $5.08 | $4.24 |
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