Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | 227.0 | 320.0 | 328.0 | 316.0 | 335.0 | 258.0 | 248.0 | 276.0 |
| Depreciation and amortization | 150.0 | 147.0 | 143.0 | 135.0 | 132.0 | 132.0 | 132.0 | 133.0 |
| Stock-based compensation | 21.0 | 20.0 | 19.0 | 18.0 | 18.0 | 17.0 | 18.0 | 18.0 |
| Deferred taxes | 28.0 | 213.0 | 227.0 | 233.0 | 255.0 | 47.0 | 47.0 | 61.0 |
| Change in working capital [+] | -108.0 | | | | -146.0 | | | |
| Accounts receivable | -5.0 | | | | -32.0 | | | |
| Inventories | -42.0 | | | | -13.0 | | | |
| Other current assets | | | | | -3.0 | | | |
| Accounts payable | 7.0 | | | | 20.0 | | | |
| Accrued expenses | -2.0 | | | | -36.0 | | | |
| Other | -66.0 | | | | -82.0 | | | |
| Other operating activities | -37.0 | -228.0 | -300.0 | -161.0 | -212.0 | -54.0 | 15.0 | |
| Cash from operations | 281.0 | 326.0 | 271.0 | 395.0 | 382.0 | 232.0 | 292.0 | 331.0 |
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| Capital expenditures [+] | -219.0 | -218.0 | -205.0 | -181.0 | -168.0 | -148.0 | -129.0 | -108.0 |
| Purchases of property and equipment | -219.0 | -218.0 | -205.0 | -181.0 | -168.0 | -148.0 | -129.0 | -108.0 |
| Sales of property and equipment | | | 14.0 | | | | 2.0 | |
| Acquisitions | 2.0 | -54.0 | | -50.0 | -52.0 | | | |
| Sales of short-term investments, net [+] | 1.0 | -4.0 | | -4.0 | -8.0 | 6.0 | 118.0 | 132.0 |
| Purchases of short-term investments | -102.0 | -105.0 | -100.0 | -107.0 | -105.0 | -166.0 | -161.0 | -219.0 |
| Sales of short-term investments | 103.0 | 101.0 | 95.0 | 103.0 | 97.0 | 172.0 | 279.0 | 351.0 |
| Other cash from investing | 7.0 | 9.0 | 3.0 | | | | 668.0 | 667.0 |
| Cash from investing | -195.0 | -253.0 | -243.0 | -232.0 | -219.0 | 527.0 | 659.0 | 703.0 |
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| Cash dividends paid | -70.0 | | | | | | | |
| Repurchase of common stock, net | -65.0 | -85.0 | -145.0 | -205.0 | -169.0 | -149.0 | -92.0 | -18.0 |
| Financing costs | | | | | | | -8.0 | |
| Other cash from financing | -15.0 | | | -45.0 | -41.0 | | -1,030.0 | -1,071.0 |
| Cash from financing | -150.0 | -93.0 | -153.0 | -242.0 | -202.0 | -1,107.0 | -1,114.0 | -1,089.0 |
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| Free cash flow | 62.0 | 108.0 | 66.0 | 214.0 | 214.0 | 84.0 | 163.0 | 223.0 |
| Per share (diluted) | $0.43 | $0.75 | $0.46 | $1.47 | $1.46 | $0.57 | $1.10 | $1.50 |
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| Cash paid for interest | 53.0 | 55.0 | 61.0 | 59.0 | 82.0 | 95.0 | 125.0 | 141.0 |
| Cash paid for income taxes | 9.0 | 2.0 | 5.0 | 10.0 | 10.0 | 11.0 | 8.0 | 3.0 |
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