Net income
-22.47 -5.33 -18.52 6.18 -20.17 -267.36 -43.50 -2.01 -31.13 -23.19 Depreciation and amortization
60.33 64.91 59.47 29.88 18.09 Depreciation
19.66 20.50 16.91 11.18 7.19 6.08 6.20 Amortization of Intangible Assets
5.90 32.40 3.10 38.32 18.71 10.90 5.73 4.07 Depreciation and amortization
47.12 52.02 68.13 60.33 64.91 29.88 18.09 11.80 10.27 Deferred Income Tax Expense (Benefit)
2.21 2.98 3.17 2.20 3.90 -14.41 -0.05 -0.07 0.05 Accounts receivable
4.17 8.34 4.60 12.19 -12.39 -10.84 -3.84 -3.50 1.11 1.31 Accounts payable
1.10 1.24 1.25 0.12 2.97 -2.19 -2.79 0.53 -1.14 -0.81 Deferred revenue
5.72 10.69 9.97 4.67 9.47 11.96 0.22 -0.52 -0.14 Net Cash Provided by (Used in) Operating Activities
39.23 61.62 85.35 90.98 76.16 34.66 -8.44 -13.09 -11.66 -3.30 Payments to Acquire Property, Plant, and Equipment
15.33 21.40 18.25 17.71 26.75 8.92 4.73 4.58 5.34 7.16 Payments to Acquire Businesses, Net of Cash Acquired
0.53 0 31.01 17.48 73.63 2.24 0.06 1.41 6.30 10.35 Payments to Acquire Intangible Assets
22.70 47.19 49.28 13.24 16.77 5.69 0.09 0.15 0.29 0.05 Net Cash Provided by (Used in) Investing Activities
-22.79 -66.30 -98.54 -67.48 -114.54 -14.92 7.09 30.91 -7.03 -17.55 Proceeds from Issuance of Long-term Debt
120 Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures
7.29 8.35 7.06 0.34 0.46 0.58 2.60 2.02 Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures
7.29 8.35 7.06 0.34 0.46 0.58 2.60 2.02 Proceeds from Stock Plans
12.47 4.75 0.48 0.46 0.58 2.60 2.02 Proceeds from Issuance of Common Stock
23.37 Payments for Repurchase of Common Stock
0 0 17.06 8.87 4.84 4.87 0.07 Net Cash Provided by (Used in) Financing Activities
-54.99 -10.54 66.94 -6.57 89.03 -125.42 -7.89 -5.57 -0.94 20.45 Cash and Cash Equivalents, Period Increase (Decrease)
-38.38 -15.27 53.70 16.90 50.58 -105.69 -9.25 12.29 -19.52