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 | -211.1 | -183.0 | -43.1 | -53.1 | -95.7 | -101.7 | -84.1 | -27.1 |
| Depreciation and amortization | 86.0 | 97.4 | 110.5 | 121.1 | 186.3 | 189.1 | 184.8 | 185.3 |
| Stock-based compensation | 1.2 | 2.6 | 3.7 | 3.2 | 5.5 | 5.5 | 6.4 | 7.6 |
| Deferred taxes | -5.0 | -5.5 | -5.2 | -5.5 | 1.4 | 0.6 | 1.5 | -46.1 |
| Change in working capital [+] | -79.6 | -141.3 | -126.1 | -123.3 | 37.4 | 56.6 | 78.3 | 76.4 |
| Accounts receivable | 39.1 | 38.1 | 20.6 | 35.6 | -15.4 | -0.4 | 17.9 | -4.4 |
| Inventories | -5.3 | -20.7 | -1.9 | 20.3 | 24.5 | 14.4 | 25.5 | 13.0 |
| Deferred revenues | -17.6 | -15.2 | -19.4 | -23.1 | -17.8 | -19.2 | -8.5 | -7.4 |
| Other | -95.8 | -143.5 | -125.5 | -156.2 | 46.1 | 61.8 | 43.4 | 75.2 |
| Other operating activities | 310.0 | 293.6 | 166.1 | 171.8 | -46.9 | -29.9 | -56.1 | -44.1 |
| Cash from operations | 101.6 | 63.9 | 106.0 | 114.2 | 88.0 | 120.2 | 130.7 | 151.9 |
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| Capital expenditures [+] | -35.0 | -33.7 | -34.0 | -35.0 | -40.9 | -47.0 | -47.8 | -46.1 |
| Purchases of property and equipment | -35.0 | -33.7 | -34.0 | -35.0 | -40.9 | -47.0 | -47.8 | -46.1 |
| Sales of property and equipment | 3.2 | 2.1 | 0.4 | | 0.8 | 7.0 | 6.6 | |
| Acquisitions | | | | | | | 2.3 | -121.0 |
| Other cash from investing | 3.6 | 1.4 | 0.0 | 47.8 | 47.1 | 41.9 | 51.8 | 5.3 |
| Cash from investing | -28.2 | -30.2 | -33.5 | 10.0 | 7.7 | 2.6 | 12.9 | -155.7 |
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| Financing costs | | -2.7 | | | | | | -8.8 |
| Other cash from financing | -20.1 | -23.7 | -70.0 | -82.8 | -83.8 | -106.7 | -95.3 | 31.3 |
| Cash from financing | -17.4 | -21.1 | -70.0 | -82.8 | -82.3 | -103.6 | -89.4 | 40.1 |
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| Free cash flow | 66.6 | 30.2 | 72.0 | 79.1 | 47.1 | 73.2 | 82.9 | 105.8 |
| Per share (diluted) | $3.55 | $1.61 | $3.84 | $4.24 | $2.53 | $3.94 | $4.47 | $5.73 |
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