Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | -40.5 | -186.1 | -19.6 | 35.1 | -12.4 | -46.1 | -29.6 | -7.6 |
| Depreciation and amortization | 26.7 | 26.4 | 26.0 | 6.9 | 38.1 | 39.5 | 36.6 | 72.2 |
| Stock-based compensation | 0.0 | 0.0 | 1.8 | -0.6 | 1.4 | 1.1 | 1.3 | 1.7 |
| Deferred taxes | 0.3 | -0.7 | 0.0 | -4.5 | -0.2 | -0.4 | -0.4 | 2.3 |
| Change in working capital [+] | 46.2 | -11.4 | -12.8 | -101.6 | -15.5 | 3.8 | -10.0 | 59.1 |
| Accounts receivable | -11.6 | 16.6 | -2.8 | 36.9 | -12.6 | -0.9 | 12.3 | -14.2 |
| Inventories | 27.4 | -16.2 | -17.0 | 0.6 | 12.0 | 2.6 | 5.2 | 4.8 |
| Deferred revenues | -3.5 | -3.1 | 6.0 | -17.0 | -1.2 | -7.2 | 2.3 | -11.7 |
| Other | 34.0 | -8.7 | 1.0 | -122.0 | -13.7 | 9.3 | -29.7 | 80.2 |
| Other operating activities | 16.0 | 140.6 | -4.4 | 157.8 | -0.3 | 13.0 | 1.4 | -60.9 |
| Cash from operations | 48.7 | -31.2 | -8.9 | 93.0 | 11.0 | 10.9 | -0.7 | 66.8 |
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| Capital expenditures [+] | -13.5 | -5.6 | -6.2 | -9.7 | -12.3 | -5.9 | -7.2 | -15.5 |
| Purchases of property and equipment | -13.5 | -5.6 | -6.2 | -9.7 | -12.3 | -5.9 | -7.2 | -15.5 |
| Sales of property and equipment | 1.1 | 2.0 | 0.1 | | 0.0 | 0.3 | 0.5 | |
| Acquisitions | | | | | | | -3.6 | 4.3 |
| Other cash from investing | 0.0 | 1.4 | -1.5 | 3.6 | -2.2 | 0.0 | 46.4 | 2.9 |
| Cash from investing | -12.5 | -2.2 | -7.5 | -6.0 | -14.5 | -5.5 | 36.0 | -8.3 |
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| Financing costs | | -2.7 | | | | | | -1.5 |
| Other cash from financing | -5.8 | 24.1 | -9.8 | -28.7 | -9.4 | -22.1 | -22.5 | -29.7 |
| Cash from financing | -5.8 | 26.8 | -9.8 | -28.7 | -9.4 | -22.1 | -22.5 | -28.2 |
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| Free cash flow | 35.1 | -36.8 | -15.1 | 83.4 | -1.3 | 5.0 | -7.9 | 51.3 |
| Per share (diluted) | $1.87 | ($1.96) | ($0.80) | $4.46 | ($0.07) | $0.27 | ($0.43) | $2.78 |
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