Overview Financials News + Filings
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| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | S-1/A | S-1/A | S-1/A |
| Net income | 22.3 | 93.1 | -47.6 |
| Depreciation and amortization [+] | 127.4 | 126.6 | 106.6 |
| Depreciation | 127.4 | 126.6 | 106.6 |
| Deferred taxes | 2.1 | -0.3 | 1.0 |
| Change in working capital [+] | -83.7 | 1.3 | -49.3 |
| Accounts receivable | 80.9 | 12.4 | -47.6 |
| Inventories | 1.4 | -10.1 | -17.9 |
| Other current assets | 6.0 | -4.7 | 1.3 |
| Accounts payable | -154.9 | -40.6 | 41.5 |
| Accrued expenses | -17.0 | 44.2 | -26.6 |
| Other operating activities | 24.5 | 19.0 | 8.2 |
| Cash from operations | 92.6 | 239.7 | 18.9 |
| |
| Capital expenditures | -46.5 | -35.7 | -523.8 |
| Purchases of property and equipment | -46.5 | -35.7 | -523.8 |
| Other cash from investing | | | 0.0 |
| Cash from investing | -46.5 | -35.7 | -523.8 |
| |
| Financing costs | | | -27.7 |
| Other cash from financing | 81.5 | -178.6 | 40.3 |
| Cash from financing | 81.5 | -178.6 | 68.0 |
| |
| Free cash flow | 46.1 | 204.0 | -504.9 |
| |
| Cash paid for interest | 124.3 | 194.6 | 243.8 |
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