Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 221.7 | 206.4 | 196.4 | 186.7 | 172.2 | 163.0 | 140.1 | 119.0 |
| Depreciation and amortization | 228.5 | 207.2 | 194.9 | 180.4 | 160.1 | 151.9 | | |
| Stock-based compensation | 10.7 | 10.5 | 9.8 | 9.3 | 8.2 | 8.9 | 11.2 | 9.2 |
| Deferred taxes | -22.0 | 43.4 | 18.5 | 13.3 | 53.2 | 92.4 | 86.8 | 63.8 |
| Change in working capital [+] | -229.4 | -14.7 | -19.9 | -53.8 | 14.9 | -137.3 | -27.1 | 77.2 |
| Accounts receivable | -213.7 | -57.9 | -58.4 | 30.4 | 0.8 | -15.1 | -80.0 | 105.9 |
| Inventories | -89.6 | -85.7 | 10.3 | 3.0 | 22.9 | -4.7 | 16.7 | 43.1 |
| Accounts payable | 85.9 | 107.2 | 28.4 | -59.3 | 36.9 | 1.9 | 27.6 | -59.6 |
| Accrued expenses | | | | | | | -8.5 | 5.5 |
| Other | -12.1 | 21.7 | -0.1 | -27.9 | -45.7 | -119.3 | 17.1 | -17.6 |
| Other operating activities | 1,361.3 | -1,988.6 | -35.2 | -25.7 | 59.0 | -25.1 | 79.6 | 138.7 |
| Cash from operations | 1,570.8 | -1,535.7 | 364.5 | 310.3 | 467.7 | 253.8 | 290.6 | 407.9 |
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| Capital expenditures [+] | -609.5 | -495.2 | -471.3 | -417.3 | -394.5 | -356.4 | -309.1 | -294.3 |
| Purchases of property and equipment | -609.5 | -495.2 | -471.3 | -417.3 | -394.5 | -356.4 | -309.1 | -294.3 |
| Sales of property and equipment | | | | | | | 0.5 | |
| Other cash from investing | -4.6 | -5.8 | 1.0 | -5.6 | | 0.6 | | |
| Cash from investing | -614.1 | -501.1 | -470.4 | -422.9 | -394.5 | -355.7 | -308.6 | -294.3 |
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| Cash dividends paid | -134.0 | -123.9 | -114.4 | -105.4 | -96.6 | -88.0 | -73.2 | -62.8 |
| Issuance of common stock, net | 133.7 | 26.7 | 19.4 | 5.1 | 4.8 | -13.1 | -20.0 | -17.1 |
| Financing costs | -8.6 | -35.1 | -2.9 | | -4.3 | | | |
| Other cash from financing | -955.8 | 2,099.7 | 188.1 | 209.4 | 21.1 | 202.7 | 123.5 | -43.2 |
| Cash from financing | -947.5 | 2,037.6 | 96.0 | 109.1 | -66.3 | 101.7 | 30.2 | -123.1 |
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| Free cash flow | 961.4 | -2,030.9 | -106.8 | -107.0 | 73.2 | -102.6 | -18.5 | 113.6 |
| Per share (diluted) | $17.69 | ($37.84) | ($2.00) | ($2.01) | $1.38 | ($1.94) | ($0.35) | $2.13 |
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| Cash paid for interest | 84.9 | 70.1 | 60.1 | 61.2 | 49.4 | 44.4 | 42.1 | 43.0 |
| Cash paid for income taxes | 67.4 | -10.8 | 30.4 | 30.2 | 0.8 | -1.4 | -35.7 | -5.4 |
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