Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 262.0 | 212.3 | 103.7 | 121.9 | 110.7 |
Depreciation and amortization [+] | 97.5 | 62.7 | 49.9 | 49.1 | 30.9 |
Depreciation | 97.5 | 62.7 | 49.9 | 49.1 | 30.9 |
Stock-based compensation | 0.5 | 0.4 | 1.5 | 3.4 | 1.0 |
Deferred taxes | | 8.8 | -219.1 | -309.4 | -152.1 |
Change in working capital [+] | -0.1 | -46.4 | 224.7 | 333.4 | 225.7 |
Accounts receivable | -8.1 | -2.9 | -0.6 | -5.4 | -4.7 |
Accounts payable | 4.8 | -9.4 | 8.5 | 4.7 | -4.5 |
Other | 3.2 | -34.1 | 216.9 | 334.1 | 235.0 |
Other operating activities | 288.0 | 297.6 | 327.6 | 126.5 | 45.0 |
Cash from operations | 647.8 | 535.4 | 488.3 | 324.8 | 261.1 |
|
Capital expenditures | -301.6 | -584.8 | -458.1 | -356.2 | -283.0 |
Purchases of property and equipment | -301.6 | -584.8 | -458.1 | -356.2 | -283.0 |
Acquisitions | -159.6 | -369.7 | -471.2 | -168.2 | |
Other cash from investing | 4.2 | 222.5 | -114.6 | | |
Cash from investing | -457.0 | -732.0 | -1,043.8 | -524.4 | -283.0 |
|
Cash dividends paid | -214.5 | -152.0 | -40.3 | | |
Financing costs | -2.3 | -8.6 | | -9.7 | |
Other cash from financing | -36.2 | 39.6 | 776.0 | 122.6 | -92.8 |
Cash from financing | -248.5 | -103.8 | 735.7 | 132.4 | -92.8 |
|
Free cash flow | 346.2 | -49.5 | 30.3 | -31.4 | -21.9 |
Per share (diluted) | | | $0.11 | | |
|
Cash paid for interest | 42.0 | 13.9 | 19.6 | 1.6 | 0.9 |
|