Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 338.0 | 309.8 | 281.3 | 262.0 | 249.2 | 235.5 | 223.4 | 212.3 |
| Depreciation and amortization [+] | 191.4 | 131.8 | 100.1 | 97.5 | 83.7 | 76.1 | 69.2 | 62.7 |
| Depreciation | 127.0 | 77.7 | 64.2 | 64.2 | 64.2 | 41.9 | 69.2 | 62.7 |
| Amortization of intangible assets | 31.2 | 20.8 | | | | | | |
| Stock-based compensation | 1.6 | | 0.6 | | | | 0.5 | |
| Change in working capital [+] | 10.5 | -7.0 | -9.8 | -0.1 | 7.1 | -22.9 | -17.4 | -46.4 |
| Accounts receivable | -4.8 | -6.8 | -7.9 | -8.1 | -6.5 | -5.1 | -3.3 | -2.9 |
| Accounts payable | 31.1 | 10.4 | 1.7 | 4.8 | -19.1 | -12.5 | -8.9 | -9.4 |
| Other | -15.8 | -10.6 | -3.7 | 3.2 | 32.7 | -5.3 | -5.2 | -34.1 |
| Other operating activities | 489.8 | 333.0 | 296.6 | 288.0 | 296.4 | 288.0 | 299.0 | 297.6 |
| Cash from operations | 1,031.3 | 768.2 | 668.8 | 647.8 | 636.9 | 579.9 | 580.5 | 535.4 |
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| Capital expenditures | -693.4 | -455.0 | -322.7 | -301.6 | -331.8 | -425.5 | -523.1 | -584.8 |
| Purchases of property and equipment | -693.4 | -455.0 | -322.7 | -301.6 | -331.8 | -425.5 | -523.1 | -584.8 |
| Acquisitions | | | | -159.6 | | | | -369.7 |
| Other cash from investing | -1,531.4 | -1,311.7 | -93.0 | 4.2 | 185.9 | 192.7 | 202.6 | 222.5 |
| Cash from investing | -2,384.3 | -1,926.3 | -575.2 | -457.0 | -515.6 | -602.4 | -690.2 | -732.0 |
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| Cash dividends paid | -286.9 | -250.2 | -232.4 | -214.5 | -197.8 | -181.8 | -166.6 | -152.0 |
| Financing costs | -34.2 | -32.6 | | | -10.8 | | | -8.6 |
| Other cash from financing | 1,552.7 | 2,005.9 | 103.1 | -36.2 | 72.3 | 124.2 | 310.1 | 39.6 |
| Cash from financing | 1,300.1 | 1,788.3 | -127.0 | -248.5 | -114.6 | -49.0 | 152.1 | -103.8 |
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| Free cash flow | 337.9 | 313.2 | 346.2 | 346.2 | 305.1 | 154.4 | 57.3 | -49.5 |
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| Cash paid for interest | 53.5 | 50.9 | 44.1 | 42.0 | 29.6 | 26.4 | 13.6 | 13.9 |
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