Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 879.7 | 618.3 | 669.9 | 535.8 | 323.9 | 346.6 |
| Depreciation and amortization | 896.4 | 880.1 | 861.7 | 618.8 | 371.7 | 338.5 |
| Stock-based compensation | 15.6 | 16.0 | 16.3 | 29.9 | 8.8 | 9.3 |
| Deferred taxes | 102.2 | 126.9 | 121.5 | 124.2 | 149.6 | 185.2 |
| Change in working capital [+] | -294.7 | -27.9 | -105.9 | 193.4 | -25.8 | -125.7 |
| Accounts receivable | 69.9 | -4.9 | -23.1 | 265.1 | -2.1 | -30.3 |
| Other current assets | -299.8 | 16.9 | 43.4 | -128.1 | 55.8 | -18.3 |
| Accounts payable | -55.1 | 134.3 | 16.9 | 56.7 | 10.0 | -8.1 |
| Other | -9.7 | -174.2 | -143.1 | -0.3 | -89.5 | -69.0 |
| Other operating activities | -247.5 | 140.4 | 185.5 | -4.3 | 84.5 | 49.9 |
| Cash from operations | 1,351.7 | 1,753.8 | 1,749.0 | 1,497.8 | 912.7 | 803.8 |
| |
| Capital expenditures | -1,972.5 | -1,560.3 | -1,210.1 | -1,069.7 | -764.6 | -1,087.0 |
| Purchases of property and equipment | -1,972.5 | -1,560.3 | -1,210.1 | -1,069.7 | -764.6 | -1,087.0 |
| Other cash from investing | 58.7 | 26.6 | 129.8 | 1,267.1 | -16.2 | 92.9 |
| Cash from investing | -1,913.8 | -1,533.7 | -1,080.3 | 197.4 | -780.8 | -994.1 |
| |
| Cash dividends paid | -497.9 | -465.0 | -462.5 | -475.0 | -223.1 | -204.3 |
| Repurchase of common stock, net | 112.5 | | -1,628.7 | -1,042.3 | | |
| Other cash from financing | 828.8 | 366.6 | 1,285.4 | -21.1 | 91.5 | 394.5 |
| Cash from financing | 443.4 | -98.4 | -805.8 | -1,538.4 | -131.6 | 190.2 |
| |
| Free cash flow | -620.8 | 193.5 | 538.9 | 428.1 | 148.1 | -283.2 |
| Per share (diluted) | ($2.70) | $0.85 | $2.25 | $2.00 | $1.04 | ($1.99) |
|