Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-01-17 | Apr-01-17 | Dec-31-16 | Oct-01-16 | Jul-02-16 | Apr-02-16 | Jan-02-16 | Sep-26-15 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 133.7 | 143.1 | 146.9 | 167.7 | 183.1 | 185.4 | 189.3 | 189.1 |
| Depreciation and amortization | 151.9 | 152.8 | 150.2 | 147.5 | 144.3 | 137.2 | 132.7 | 128.0 |
| Stock-based compensation | 22.8 | 24.3 | 24.8 | 24.3 | 23.8 | 23.3 | 21.6 | 20.5 |
| Deferred taxes | 35.6 | 35.4 | 36.4 | -34.6 | -29.3 | -24.1 | -20.2 | -9.1 |
| Change in working capital [+] | 5.7 | -18.3 | -61.7 | 97.3 | -41.3 | -101.7 | -114.9 | -141.9 |
| Accounts receivable | -5.6 | -10.1 | -4.4 | -37.0 | -51.1 | -37.5 | -57.4 | -31.1 |
| Inventories | 24.2 | 8.7 | -38.9 | 71.5 | 10.1 | -96.8 | -70.2 | -143.4 |
| Other current assets | -4.7 | 2.3 | -9.0 | 4.0 | -9.4 | -17.0 | -21.8 | -25.6 |
| Income taxes | 7.6 | 5.6 | 2.0 | 102.0 | 72.3 | 53.5 | 30.2 | -50.2 |
| Other | -15.8 | -24.7 | -11.4 | -43.2 | -63.1 | -3.9 | 4.2 | 108.3 |
| Other operating activities | 194.1 | 177.7 | 168.9 | 157.5 | 146.7 | 136.7 | 123.4 | 128.0 |
| Cash from operations | 543.8 | 515.1 | 465.4 | 559.8 | 427.3 | 356.8 | 331.9 | 314.6 |
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| Capital expenditures [+] | -97.6 | -115.9 | -150.9 | -196.9 | -291.0 | -370.6 | -412.7 | -480.3 |
| Purchases of property and equipment | -97.6 | -115.9 | -150.9 | -196.9 | -291.0 | -370.6 | -412.7 | -480.3 |
| Sales of property and equipment | 4.1 | 2.1 | | | | | | |
| Purchases of short-term investments | | | | | | | -4.8 | |
| Purchases of short-term investments | | | | | | | -4.8 | |
| Other cash from investing | -517.5 | -556.7 | -677.9 | -1,011.6 | -742.0 | -689.0 | -361.2 | -592.8 |
| Cash from investing | -611.0 | -670.4 | -828.9 | -1,213.4 | -1,037.7 | -1,064.4 | -778.7 | -1,097.2 |
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| Repurchase of common stock, net | | | | | | | -174.1 | -108.0 |
| Option exercises | | | 1.2 | -3.5 | | | -0.9 | 2.2 |
| Financing costs | | | | -8.1 | | | | |
| Other cash from financing | -309.0 | 271.0 | 309.2 | 762.8 | 1,233.1 | 753.7 | | |
| Cash from financing | -307.1 | 273.0 | 311.2 | 708.2 | 1,011.5 | 585.4 | 629.5 | 510.6 |
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| Free cash flow | 446.2 | 399.2 | 314.5 | 362.8 | 136.3 | -13.8 | -80.8 | -165.8 |
| Per share (diluted) | $6.45 | $5.78 | $4.56 | $5.23 | $1.95 | ($0.20) | ($1.14) | ($2.32) |
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