Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 109.4 | 241.7 | 418.3 | 413.4 | 327.9 | 196.9 | 100.7 | 35.8 |
Depreciation and amortization [+] | 276.4 | 213.5 | 112.7 | 62.7 | 49.9 | 49.1 | 30.9 | 19.5 |
Depreciation | 223.2 | 171.9 | 107.2 | 62.7 | 49.9 | 49.1 | 30.9 | 19.5 |
Amortization of intangible assets | 53.3 | 41.5 | 5.5 | | | | | |
Asset impairment charges | 854.3 | 261.9 | | | | | | |
Stock-based compensation | 0.3 | 1.3 | 0.2 | 0.2 | 1.5 | 3.4 | 1.0 | 2.3 |
Deferred taxes | | | | 8.8 | -30.7 | 27.6 | 37.7 | 54.2 |
Change in working capital [+] | -72.1 | 46.9 | -21.7 | -46.9 | 16.5 | -42.6 | 45.5 | 162.5 |
Accounts receivable | 17.1 | -48.0 | -24.6 | -9.0 | -0.6 | -5.4 | -4.7 | -10.8 |
Accounts payable | -89.2 | 95.0 | 2.9 | -37.9 | 8.5 | 4.7 | -4.5 | -4.9 |
Income taxes | | | | | | | 43.1 | 143.6 |
Other | | | | | 8.6 | -41.9 | 11.6 | 34.6 |
Other operating activities | -118.9 | 421.9 | 172.3 | 99.8 | 124.7 | 90.4 | | |
Cash from operations | 1,049.4 | 1,187.2 | 681.8 | 537.9 | 489.7 | 324.8 | 260.3 | 173.0 |
|
Capital expenditures | -1,022.5 | -837.0 | -380.2 | -584.8 | -458.1 | -356.2 | -283.0 | -214.9 |
Purchases of property and equipment | -1,022.5 | -837.0 | -380.2 | -584.8 | -458.1 | -356.2 | -283.0 | -214.9 |
Acquisitions | | | | -271.3 | -386.8 | -168.2 | | |
Other cash from investing | -1,607.2 | -2,113.3 | -155.4 | 124.1 | -199.0 | | | |
Cash from investing | -2,629.6 | -2,950.3 | -535.5 | -732.0 | -1,043.8 | -524.4 | -283.0 | -214.9 |
|
Cash dividends paid | -905.9 | -736.1 | -442.2 | -329.5 | -212.3 | -119.6 | -97.6 | -22.6 |
Issuance of common stock, net | | | | | 85.5 | | | 1.9 |
Financing costs | -2.9 | -41.0 | -2.3 | -8.6 | | -9.7 | | -1.9 |
Other cash from financing | 2,481.5 | 2,421.1 | 235.0 | 214.4 | 906.2 | 426.8 | 88.6 | 110.7 |
Cash from financing | 1,578.5 | 1,725.9 | -205.0 | -106.5 | 779.5 | 316.9 | -9.0 | 91.9 |
|
Free cash flow | 26.9 | 350.2 | 301.7 | -46.9 | 31.7 | -31.4 | -22.7 | -41.8 |
Per share (diluted) | $0.14 | $3.53 | $3.74 | ($0.59) | $0.45 | ($0.56) | ($0.56) | ($1.20) |
|
Cash paid for interest | 216.6 | 54.2 | 43.8 | 13.9 | 19.6 | 1.6 | 0.9 | 6.5 |
|