Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -71.3 | -27.1 | -213.6 | -176.7 | -6.1 | -8.6 | -34.5 | -1.9 |
| Depreciation and amortization | 121.1 | 185.3 | 140.3 | 109.4 | 67.2 | 57.1 | 45.6 | 44.7 |
| Stock-based compensation | 3.2 | 7.6 | 7.7 | 6.1 | 5.3 | 6.0 | 4.7 | 4.0 |
| Deferred taxes | -5.9 | -46.1 | -18.0 | -0.6 | -4.9 | | | |
| Change in working capital [+] | -124.7 | 76.4 | 129.7 | 92.8 | -5.6 | 2.8 | 0.5 | -4.1 |
| Accounts receivable | 35.6 | -4.4 | 2.0 | -0.4 | -7.6 | -12.9 | 5.5 | -4.7 |
| Inventories | 20.3 | 13.0 | 1.8 | 45.3 | -2.5 | -2.2 | -2.1 | 2.3 |
| Deferred revenues | -24.5 | -7.4 | -13.1 | -12.2 | -9.1 | -8.2 | -9.9 | -7.4 |
| Other | -156.2 | 75.2 | 139.0 | 60.1 | 13.6 | 26.0 | 7.1 | 5.7 |
| Other operating activities | 191.8 | -44.1 | -0.6 | 19.5 | 24.7 | -0.2 | 28.4 | 2.6 |
| Cash from operations | 114.2 | 151.9 | 45.6 | 50.4 | 80.7 | 57.1 | 44.7 | 45.4 |
| |
| Capital expenditures | -35.0 | -46.1 | -77.9 | -50.3 | -28.6 | -21.0 | -27.6 | -22.8 |
| Purchases of property and equipment | -35.0 | -46.1 | -77.9 | -50.3 | -28.6 | -21.0 | -27.6 | -22.8 |
| Acquisitions | -3.6 | -121.0 | -32.5 | -352.6 | | -72.5 | -4.0 | |
| Other cash from investing | 49.3 | 11.4 | 39.6 | -29.8 | | -30.0 | -2.0 | -6.4 |
| Cash from investing | 10.7 | -155.7 | -70.8 | -432.8 | -21.9 | -123.5 | -33.6 | -29.2 |
| |
| Issuance of common stock, net | | | | 56.5 | | | | |
| Option exercises | | | | | | | 0.4 | 0.0 |
| Financing costs | | -8.8 | -8.1 | -88.1 | -0.2 | -5.7 | -15.0 | -1.9 |
| Other cash from financing | -82.8 | 31.3 | 28.6 | 194.1 | | 61.5 | -0.7 | -22.8 |
| Cash from financing | -82.8 | 40.1 | 36.7 | 338.7 | -29.3 | 67.2 | 13.9 | -20.9 |
| |
| Free cash flow | 79.1 | 105.8 | -32.4 | 0.0 | 52.1 | 36.1 | 17.1 | 22.5 |
| Per share (diluted) | $4.23 | $5.72 | ($1.81) | $0.00 | $3.60 | $2.57 | $1.30 | $2.09 |
|