Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Net income | 1,565.0 | -78.0 | 83.0 | 431.0 | 1,283.8 | 2,656.1 | 597.3 | 2.2 |
| Depreciation and amortization | 1,446.0 | 1,166.0 | 955.0 | 905.0 | 850.8 | 702.7 | 547.0 | 432.8 |
| Stock-based compensation | | 7.0 | 90.0 | | | | | |
| Change in working capital [+] | -320.0 | -8.0 | 7.0 | 37.0 | -126.7 | 73.7 | 84.5 | -14.7 |
| Accounts receivable | -195.0 | -241.0 | 14.0 | 18.0 | 54.5 | 105.4 | 92.6 | 15.8 |
| Inventories | -52.0 | -92.0 | -36.0 | 19.0 | -20.0 | -7.3 | -6.9 | 0.9 |
| Accounts payable | 43.0 | 118.0 | 26.0 | -6.0 | -184.6 | -100.6 | -79.7 | -48.8 |
| Accrued expenses | | | | | -24.1 | 57.4 | -9.5 | |
| Income taxes | | | | | 5.3 | -22.3 | 40.7 | |
| Other | -116.0 | 207.0 | 3.0 | 6.0 | 42.2 | 41.1 | 47.3 | |
| Other operating activities | 1,181.0 | 2,192.0 | 1,739.0 | 1,047.0 | 101.2 | -1,196.6 | 513.0 | 943.6 |
| Cash from operations | 3,872.0 | 3,279.0 | 2,874.0 | 2,420.0 | 2,109.1 | 2,235.9 | 1,741.8 | 1,363.9 |
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| Capital expenditures | -3,218.0 | -1,900.0 | -1,199.0 | -1,004.0 | -1,323.8 | -2,533.0 | -1,691.6 | 0.0 |
| Purchases of property and equipment | -3,218.0 | -1,900.0 | -1,199.0 | -1,004.0 | -1,323.8 | -2,533.0 | -1,691.6 | |
| Acquisitions | -292.0 | -83.0 | -1,179.0 | -288.0 | -328.9 | -40.2 | -549.1 | |
| Other cash from investing | -595.0 | -1,566.0 | -39.0 | -1,023.0 | -1,797.4 | | | |
| Cash from investing | -4,105.0 | -3,549.0 | -2,417.0 | -2,315.0 | -3,450.1 | -2,825.4 | -2,428.5 | -1,501.9 |
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| Cash dividends paid | | | | | -809.2 | -684.5 | | |
| Issuance of common stock, net | | | | | | | | 248.4 |
| Financing costs | -22.0 | -16.0 | -18.0 | -23.0 | -13.7 | -12.7 | -13.8 | |
| Other cash from financing | 107.0 | 366.0 | -187.0 | -148.0 | 2,214.6 | 1,273.1 | 721.9 | |
| Cash from financing | 129.0 | 382.0 | -169.0 | -125.0 | 1,419.1 | 601.3 | 735.7 | 132.4 |
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| Free cash flow | 654.0 | 1,379.0 | 1,675.0 | 1,416.0 | 785.3 | -297.1 | 50.2 | 1,363.9 |
| Per share (diluted) | $1.57 | $3.93 | $5.14 | $4.60 | $0.72 | ($437,143.72) | $50.20 | $1,357.67 |
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