Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 182.7 | 210.7 | 235.6 | 175.2 | 312.9 | 241.2 | 171.8 | 285.7 |
| Depreciation and amortization [+] | 647.8 | 656.3 | 666.4 | 482.0 | 439.6 | 420.8 | 365.6 | 389.0 |
| Depreciation | 647.8 | 656.3 | 666.4 | 482.0 | 439.6 | 420.8 | 365.6 | 389.0 |
| Deferred taxes | -6.3 | 7.5 | 19.5 | 254.5 | 139.6 | 92.0 | 57.0 | 122.4 |
| Change in working capital [+] | 65.7 | -103.2 | 113.7 | 42.8 | -5.9 | -126.9 | 147.2 | -120.5 |
| Accounts receivable | 33.0 | -3.1 | -17.7 | -0.1 | -21.8 | -66.7 | 153.4 | -103.9 |
| Other current assets | 18.2 | 1.1 | 3.7 | -21.1 | -25.9 | 4.1 | -2.1 | -5.4 |
| Accounts payable | 16.5 | -116.3 | 117.3 | 26.4 | 32.5 | -48.0 | 9.1 | 4.6 |
| Income taxes | 10.8 | -18.1 | 0.2 | 6.5 | -3.4 | 7.1 | -1.8 | 13.9 |
| Other | -12.9 | 33.2 | 10.3 | 31.1 | 12.8 | -23.3 | -11.4 | -29.7 |
| Other operating activities | -162.3 | -243.9 | -131.1 | 17.6 | -156.9 | 21.7 | -39.9 | 89.5 |
| Cash from operations | 727.6 | 527.3 | 904.2 | 972.1 | 729.3 | 648.7 | 701.8 | 766.1 |
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| Capital expenditures [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales of property and equipment | | | | | | | 20.3 | 108.4 |
| Other cash from investing | -902.8 | -952.5 | -1,070.6 | -1,040.3 | -708.4 | -561.6 | -415.5 | -589.3 |
| Cash from investing | -902.8 | -952.5 | -1,070.6 | -1,040.3 | -708.4 | -561.6 | -395.2 | -480.9 |
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| Cash dividends paid | 45.4 | 64.2 | 77.2 | 123.3 | -149.0 | -263.1 | -223.4 | -170.8 |
| Financing costs | | | | | | 0.9 | 3.4 | 3.3 |
| Other cash from financing | 145.5 | 371.5 | 108.0 | -59.6 | 118.9 | 181.8 | -86.6 | -202.3 |
| Cash from financing | 190.9 | 435.7 | 185.2 | 63.7 | -30.1 | -82.2 | -313.4 | -376.4 |
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| Free cash flow | 727.6 | 527.3 | 904.2 | 972.1 | 729.3 | 648.7 | 701.8 | 766.1 |
| Per share (diluted) | | | | | | | | |
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| Cash paid for interest | 336.4 | 328.7 | 322.5 | 326.8 | 329.6 | 339.9 | 349.4 | 334.0 |
| Cash paid for income taxes | 5.0 | 10.6 | 8.3 | 1.6 | | 0.0 | | -4.5 |
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