Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | -433.5 | -459.2 | -441.2 | -327.5 | -371.7 | -292.1 | -268.1 | -371.5 |
| Depreciation and amortization | 384.4 | 437.4 | 477.6 | 499.3 | 447.9 | 362.0 | 267.9 | 185.2 |
| Stock-based compensation | 19.3 | 19.4 | 21.3 | 25.7 | 27.3 | 29.8 | 38.3 | 37.4 |
| Deferred taxes | -19.7 | -15.6 | -24.0 | -27.7 | -20.0 | -10.1 | -0.5 | |
| Change in working capital [+] | -13.0 | 37.0 | 46.0 | 68.6 | -9.0 | -30.6 | 11.0 | 11.3 |
| Accounts receivable | 8.8 | 16.9 | 6.0 | 29.6 | 12.0 | -16.0 | -14.5 | -35.0 |
| Other | -21.8 | 20.0 | 40.1 | 39.0 | -21.0 | -14.6 | 25.5 | 46.3 |
| Other operating activities | 453.1 | 494.9 | 399.6 | 282.2 | 237.3 | 106.4 | 148.0 | 282.4 |
| Cash from operations | 390.6 | 513.8 | 479.5 | 520.7 | 311.9 | 165.4 | 196.6 | 144.9 |
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| Capital expenditures | -172.1 | -174.4 | -163.0 | -142.3 | -102.3 | -80.3 | -59.3 | -38.0 |
| Purchases of property and equipment | -172.1 | -174.4 | -163.0 | -142.3 | -102.3 | -80.3 | -59.3 | -38.0 |
| Acquisitions | -2.3 | -51.9 | 481.9 | | -2,945.4 | -2,982.6 | -3,517.2 | -2,948.9 |
| Other cash from investing | 1,429.6 | 827.3 | -2,231.9 | -2,778.1 | -4,308.0 | -5,141.2 | -3,906.6 | -4,067.4 |
| Cash from investing | 1,255.1 | 601.0 | -1,912.9 | -3,006.6 | -7,355.7 | -8,204.1 | -7,483.1 | -7,054.2 |
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| Cash dividends paid | -448.9 | -523.0 | -589.9 | -643.9 | -591.1 | -545.3 | -491.8 | -438.3 |
| Issuance of common stock, net | | 71.8 | 607.7 | 1,210.2 | | 1,758.4 | 1,746.8 | 1,191.3 |
| Other cash from financing | -929.0 | -388.4 | 1,462.2 | 1,851.2 | 6,346.3 | 6,645.9 | 5,938.2 | 5,819.5 |
| Cash from financing | -1,306.1 | -839.5 | 1,480.0 | 2,417.5 | 7,245.0 | 7,859.0 | 7,193.2 | 6,572.5 |
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| Free cash flow | 218.5 | 339.4 | 316.5 | 378.3 | 209.7 | 85.1 | 137.3 | 106.9 |
| Per share (diluted) | $1.21 | $1.87 | $1.75 | $2.18 | $1.36 | $0.64 | $1.03 | $0.79 |
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