Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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/A | 10-K |
| Net income | 856.0 | -98.0 | -1,855.0 | 359.0 | 611.0 | 170.0 | 189.3 | 107.2 |
| Depreciation and amortization | 1,700.0 | 1,720.0 | 1,702.0 | 1,151.0 | 791.0 | 165.5 | 136.2 | 88.6 |
| Asset impairment charges | | 341.0 | 1,098.0 | | | | | |
| Stock-based compensation | 8.0 | 20.0 | 27.0 | 9.0 | | | | |
| Deferred taxes | -4.0 | -83.0 | 4.0 | 25.0 | 50.0 | | | |
| Change in working capital [+] | -26.0 | 539.0 | -101.0 | -514.0 | 167.0 | 43.4 | 62.7 | 32.8 |
| Accounts receivable | -96.0 | 80.0 | -67.0 | -169.0 | 21.0 | 18.5 | 31.5 | 58.2 |
| Inventories | 8.0 | -20.0 | 105.0 | -36.0 | -17.0 | | | |
| Other current assets | -16.0 | -2.0 | 2.0 | -43.0 | 25.0 | | | |
| Accounts payable | 126.0 | 15.0 | -126.0 | -42.0 | -32.0 | 8.8 | 11.3 | 7.5 |
| Accrued expenses | -72.0 | 503.0 | -15.0 | -233.0 | 171.0 | 16.1 | 20.0 | -32.8 |
| Other | 24.0 | -37.0 | | 9.0 | -1.0 | | | |
| Other operating activities | 306.0 | 1,509.0 | 1,788.0 | | | | | |
| Cash from operations | 2,840.0 | 3,948.0 | 2,663.0 | 2,345.0 | 2,169.0 | 318.1 | 399.0 | 317.1 |
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| Capital expenditures [+] | -2,639.0 | -3,815.0 | -5,444.0 | -7,263.0 | -3,333.0 | -350.5 | -418.8 | -216.3 |
| Purchases of property and equipment | -2,639.0 | -3,815.0 | -5,444.0 | -7,263.0 | -3,333.0 | -350.5 | -418.8 | -216.3 |
| Sales of property and equipment | -41.0 | 6.0 | 3.0 | 34.0 | 3.0 | 9.6 | 1.7 | 4.8 |
| Acquisitions | | | -112.0 | | | -2,160.0 | | -500.0 |
| Other cash from investing | 3,340.0 | 3,128.0 | 2,602.0 | 3,360.0 | | | | |
| Cash from investing | 660.0 | -681.0 | -2,951.0 | -3,869.0 | -3,736.0 | -2,686.0 | -1,017.1 | -711.5 |
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| Cash dividends paid | | | | | | -251.7 | -200.9 | -231.9 |
| Financing costs | -16.0 | -9.0 | -33.0 | -24.0 | -12.0 | -39.6 | -11.3 | -5.1 |
| Other cash from financing | -2,780.0 | -3,227.0 | 180.0 | 1,561.0 | 1,583.0 | 2,644.9 | 789.9 | 639.0 |
| Cash from financing | -2,764.0 | -3,218.0 | 213.0 | 1,585.0 | 1,595.0 | 2,432.8 | 600.3 | 412.2 |
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| Free cash flow | 201.0 | 133.0 | -2,781.0 | -4,918.0 | -1,164.0 | -32.4 | -19.8 | 100.8 |
| Per share (diluted) | $0.21 | $0.22 | ($4.90) | ($13.59) | | | | $56,476.84 |
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| Cash paid for interest | 855.0 | 891.0 | 795.0 | 499.0 | 366.0 | 30.3 | 17.0 | 3.6 |
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