Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
In millions, except per share items | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 | Dec-31-00 | Dec-31-99 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 807.8 | 706.2 | 605.9 | 544.1 | 480.3 | 337.5 | 315.1 | 354.5 |
Depreciation and amortization | 171.1 | 202.4 | 192.1 | 200.1 | 91.1 | 61.9 | | |
Stock-based compensation | 39.8 | 37.2 | 36.3 | | | | | |
Deferred taxes | 47.3 | -15.5 | 2.4 | -45.8 | | | | |
Change in working capital | -544.5 | -262.8 | -42.6 | -78.8 | 110.2 | -57.8 | | |
Other | -544.5 | -262.8 | -42.6 | -78.8 | 110.2 | -57.8 | | |
Other operating activities | 323.4 | -31.3 | 202.3 | 414.0 | 256.2 | -105.9 | | |
Cash from operations | 844.9 | 636.2 | 996.3 | 1,033.6 | 937.8 | 235.7 | | |
|
Capital expenditures | -104.9 | -93.6 | -80.4 | -62.1 | -52.6 | -44.6 | | |
Purchases of property and equipment | -104.9 | -93.6 | -80.4 | -62.1 | -52.6 | -44.6 | | |
Acquisitions | -130.4 | -94.4 | -1,012.1 | -29.4 | -153.4 | -64.8 | | |
Other cash from investing | -4,279.8 | -4,935.1 | -4,872.4 | -2,078.6 | -2,772.7 | 1,318.0 | | |
Cash from investing | -4,515.1 | -5,123.1 | -5,964.9 | -2,170.1 | -2,978.7 | 1,208.6 | | |
|
Cash dividends paid | -261.5 | -214.8 | -179.9 | -158.0 | -137.0 | -122.8 | | |
Repurchase of common stock, net | 42.3 | 60.9 | 108.3 | -152.0 | -149.9 | -243.8 | | |
Other cash from financing | 3,960.4 | 5,067.0 | 5,116.7 | 1,211.6 | 1,910.6 | -378.7 | | |
Cash from financing | 3,741.2 | 4,913.2 | 5,045.1 | 901.6 | 1,623.7 | -745.2 | | |
|
Free cash flow | 740.0 | 542.6 | 915.9 | 971.4 | 885.2 | 191.1 | | |
Per share (diluted) | $2.90 | $2.30 | $4.02 | $4.25 | $3.98 | $0.88 | | |
|