Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 107.4 | 36.8 | 32.9 | 145.7 | -19.2 | 55.1 | 118.3 | 342.0 |
Deferred taxes | 15.4 | -5.8 | -19.0 | 15.0 | 16.4 | 31.6 | 72.9 | 81.5 |
Change in working capital | 0.1 | -0.5 | 0.2 | -5.9 | 0.7 | 0.7 | -3.6 | |
Other | 0.1 | -0.5 | 0.2 | -5.9 | 0.7 | 0.7 | -3.6 | |
Other operating activities | -75.6 | 161.9 | 137.9 | 50.6 | 144.8 | -5.3 | -149.2 | -258.5 |
Cash from operations | 47.3 | 192.4 | 152.0 | 205.4 | 142.7 | 82.1 | 38.4 | 165.0 |
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Capital expenditures | -2.7 | -11.5 | -2.2 | -10.3 | -1.8 | -3.7 | -6.8 | 0.0 |
Purchases of property and equipment | -2.7 | -11.5 | -2.2 | -10.3 | -1.8 | -3.7 | -6.8 | |
Other cash from investing | 22.2 | -83.1 | -38.5 | 91.7 | 117.5 | 462.3 | 510.6 | 28.1 |
Cash from investing | 19.5 | -94.6 | -40.7 | 81.4 | 115.7 | 458.6 | 503.8 | 28.1 |
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Cash dividends paid | -79.2 | -80.0 | -80.0 | -80.2 | -80.1 | -174.8 | -315.6 | -79.9 |
Repurchase of common stock, net | -11.5 | -3.7 | -1.8 | | | | -10.5 | |
Other cash from financing | -1.7 | -5.4 | -5.3 | -5.7 | 5.1 | -138.5 | -211.3 | -121.8 |
Cash from financing | -92.4 | -89.1 | -87.1 | -85.9 | -75.0 | -313.3 | -537.4 | -201.7 |
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Free cash flow | 44.6 | 180.9 | 149.8 | 195.1 | 140.9 | 78.4 | 31.6 | 165.0 |
Per share (diluted) | $0.47 | $1.91 | $1.58 | $2.06 | $1.49 | $0.83 | $0.33 | $1.74 |
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Cash paid for interest | 12.7 | 12.7 | 12.7 | 12.7 | 16.4 | 20.4 | 29.4 | |
Cash paid for income taxes | -12.8 | -6.2 | 2.1 | 5.6 | 0.8 | -1.6 | -56.5 | |
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