Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -123.5 | -19.9 | 185.8 | -184.5 | 32.8 | 75.5 | -48.2 | -195.6 |
| Depreciation and amortization | | 120.0 | 119.1 | 111.6 | 106.8 | 114.9 | 112.7 | 105.9 |
| Asset impairment charges | | 10.2 | 13.1 | 76.7 | 7.2 | 188.7 | 1.8 | 258.2 |
| Stock-based compensation | | 4.7 | 8.1 | 8.2 | 8.3 | 8.0 | 8.0 | 7.0 |
| Change in working capital [+] | | 5.4 | 31.4 | -17.7 | -9.8 | 15.5 | -0.9 | 13.2 |
| Accounts receivable | | -0.2 | 35.4 | -5.5 | -21.5 | 25.1 | -7.8 | 3.3 |
| Accounts payable | | -0.1 | -4.1 | -0.1 | 0.1 | -3.2 | 2.0 | -1.5 |
| Accrued expenses | | 1.4 | 2.8 | -10.6 | 9.5 | 1.1 | 4.6 | -2.0 |
| Deferred revenues | | | | | | | | -11.5 |
| Other | | 4.2 | -2.7 | -1.5 | 2.2 | -7.4 | 0.3 | 24.7 |
| Other operating activities | | 44.8 | -158.9 | 167.4 | 82.6 | -164.7 | 157.1 | 2.7 |
| Cash from operations | | 165.1 | 198.6 | 161.7 | 227.9 | 237.8 | 230.5 | 191.4 |
| |
| Capital expenditures [+] | | 0.0 | -43.1 | 0.0 | 0.0 | 0.0 | -142.7 | -272.2 |
| Purchases of property and equipment | | | -43.1 | | | | -142.7 | -272.2 |
| Sales of property and equipment | | 8.0 | | 102.1 | 0.5 | 2.3 | | |
| Other cash from investing | | -173.7 | -97.4 | -193.0 | -216.8 | -151.0 | -391.4 | -374.5 |
| Cash from investing | | -165.7 | -140.6 | -90.9 | -216.3 | -148.7 | -534.1 | -646.7 |
| |
| Cash dividends paid | | | | -28.5 | -180.7 | -179.1 | | -152.1 |
| Repurchase of common stock, net | | | -41.8 | | | | | |
| Other cash from financing | | 4.7 | -37.6 | -21.6 | 172.0 | 84.0 | 289.3 | 601.4 |
| Cash from financing | | 4.7 | -79.4 | -50.1 | -8.7 | -95.1 | 289.3 | 449.3 |
| |
| Free cash flow | | 165.1 | 155.5 | 161.7 | 227.9 | 237.8 | 87.8 | -80.9 |
| Per share (diluted) | | $24.49 | $42.08 | $53.54 | $3.10 | $3.26 | $1.29 | ($1.27) |
| |
| Cash paid for interest | | 57.7 | 79.5 | 85.6 | 120.9 | 140.4 | 122.3 | 115.2 |
|