Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 924.0 | 421.7 | 320.1 | 472.8 | 611.1 | 365.5 | 250.1 | 319.7 |
| Depreciation and amortization [+] | 251.3 | 226.2 | 224.2 | 205.4 | 190.6 | 169.1 | 137.8 | 129.3 |
| Depreciation | 96.7 | 92.1 | 97.4 | 88.4 | 86.4 | 84.9 | 75.1 | 73.5 |
| Amortization of intangible assets | 154.6 | 134.1 | 126.8 | 117.0 | 104.2 | 84.2 | 62.7 | 55.8 |
| Asset impairment charges | | | | | | | 141.5 | |
| Stock-based compensation | 31.2 | 19.4 | 29.9 | 26.1 | 23.9 | 13.2 | -2.6 | 2.7 |
| Deferred taxes | -33.3 | -5.4 | -27.0 | -8.9 | -0.8 | -58.5 | -25.0 | -15.8 |
| Change in working capital [+] | -247.9 | -316.2 | 56.9 | -17.0 | -206.3 | -63.8 | 23.7 | 94.6 |
| Accounts receivable | -25.9 | -206.9 | 78.9 | 1.0 | -32.6 | -53.9 | 0.3 | -11.8 |
| Inventories | -165.2 | -136.8 | 16.4 | -1.9 | -29.0 | -48.5 | -12.2 | 23.0 |
| Other current assets | 21.6 | -34.6 | -6.6 | -3.6 | -2.0 | -20.1 | -9.2 | 6.7 |
| Accounts payable | -60.5 | 85.4 | -15.2 | 16.5 | -39.5 | 42.7 | 21.6 | -2.9 |
| Accrued expenses | 20.0 | 4.6 | -5.3 | 5.2 | -99.9 | 20.6 | 23.1 | 62.9 |
| Deferred revenues | | | | | | | | 15.5 |
| Other | -37.9 | -27.9 | -11.3 | -34.2 | -3.3 | -4.6 | 0.1 | 1.2 |
| Other operating activities | 75.6 | 76.0 | 92.6 | 24.7 | -279.3 | 33.2 | 5.7 | -1.3 |
| Cash from operations | 1,000.9 | 421.7 | 696.7 | 703.1 | 339.2 | 458.7 | 531.2 | 529.2 |
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| Capital expenditures | -183.5 | -134.8 | -95.5 | -88.9 | -120.7 | -159.9 | -108.8 | -72.1 |
| Purchases of property and equipment | -183.5 | -134.8 | -95.5 | -88.9 | -120.7 | -159.9 | -108.8 | -72.1 |
| Acquisitions | -24.7 | -1,571.3 | -35.4 | -616.4 | -19.5 | -934.3 | -185.5 | -598.9 |
| Other cash from investing | 147.1 | 219.7 | 8.3 | 10.4 | 769.4 | -0.1 | 0.9 | 0.2 |
| Cash from investing | -61.1 | -1,486.4 | -122.6 | -694.9 | 629.2 | -1,094.3 | -293.4 | -670.8 |
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| Cash dividends paid | -134.4 | -112.5 | -112.4 | -102.9 | -93.5 | -92.1 | -84.5 | -72.3 |
| Repurchase of common stock, net | -400.0 | -315.6 | -382.4 | -382.1 | -459.8 | -268.4 | -75.0 | -137.2 |
| Option exercises | 40.4 | 85.9 | 21.3 | 37.0 | 22.7 | 8.4 | 48.4 | 39.4 |
| Financing costs | | -1.7 | -24.2 | | | -8.3 | | |
| Other cash from financing | -287.2 | 1,000.4 | 467.2 | 60.8 | 35.3 | 987.8 | -53.2 | 75.9 |
| Cash from financing | -862.0 | 488.1 | -24.7 | -461.2 | -540.7 | 627.2 | -261.1 | -173.0 |
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| Free cash flow | 817.4 | 286.9 | 601.2 | 614.2 | 218.5 | 298.8 | 422.4 | 457.1 |
| Per share (diluted) | $15.57 | $5.39 | $10.93 | $10.68 | $3.59 | $4.70 | $6.51 | $6.95 |
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