Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -105.4 | -130.8 | -185.5 | -228.0 | -46.0 | 188.9 | 39.6 |
| Depreciation and amortization | 82.2 | 81.0 | 61.6 | 27.0 | 7.5 | 1.1 | 0.0 |
| Asset impairment charges | 4.5 | 12.7 | 40.1 | 57.9 | | | |
| Stock-based compensation | 5.9 | 3.0 | 4.1 | 1.3 | 0.2 | 0.2 | 0.2 |
| Change in working capital [+] | 14.9 | -4.4 | -5.8 | 23.8 | -24.0 | 32.5 | 8.0 |
| Accounts receivable | 5.6 | 2.5 | -2.0 | 1.7 | -22.6 | -3.5 | |
| Other current assets | 11.9 | -19.4 | -2.1 | -4.5 | 0.0 | -0.3 | -0.1 |
| Other | -2.5 | 12.5 | -1.7 | 26.7 | -1.5 | 36.2 | 8.2 |
| Other operating activities | -5.0 | 2.6 | 37.2 | 4.8 | -155.3 | -396.2 | |
| Cash from operations | -2.8 | -35.9 | -48.2 | -113.1 | -217.7 | -173.6 | -22.6 |
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| Capital expenditures | -30.7 | -32.8 | -38.1 | -53.4 | -27.4 | -12.7 | -0.5 |
| Purchases of property and equipment | -30.7 | -32.8 | -38.1 | -53.4 | -27.4 | -12.7 | -0.5 |
| Acquisitions | | -11.4 | | | | | |
| Other cash from investing | 148.1 | -385.4 | 659.3 | 620.9 | 517.4 | -962.2 | -1,205.8 |
| Cash from investing | 117.4 | -429.6 | 621.2 | 567.5 | 489.9 | -974.9 | -1,206.2 |
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| Cash dividends paid | -32.5 | -32.3 | -32.2 | -38.3 | -98.3 | -116.0 | -13.1 |
| Issuance of common stock, net | -0.9 | -0.3 | -5.2 | -21.5 | -25.0 | 491.4 | 684.6 |
| Option exercises | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | | |
| Financing costs | -1.6 | -10.7 | -8.1 | -11.3 | -9.8 | -5.4 | -3.3 |
| Other cash from financing | -85.8 | 407.2 | -511.3 | -413.9 | -100.7 | 718.0 | 570.0 |
| Cash from financing | -117.7 | 385.2 | -540.8 | -462.4 | -214.4 | 1,098.7 | 1,244.8 |
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| Free cash flow | -33.5 | -68.7 | -86.2 | -166.5 | -245.1 | -186.3 | -23.0 |
| Per share (diluted) | ($0.62) | ($1.28) | ($1.61) | ($3.06) | ($4.31) | ($3.29) | ($0.94) |
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| Cash paid for interest | 73.0 | 69.6 | 52.9 | 39.8 | 47.3 | 31.2 | 2.4 |
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