Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -54.0 | -20.8 | -22.0 | 242.9 | -0.3 | -0.1 | -148.8 | -94.0 |
Depreciation and amortization | 180.9 | 150.9 | 135.1 | 94.8 | 77.5 | 74.9 | 72.1 | 55.3 |
Stock-based compensation | 25.7 | 29.1 | 23.0 | 33.7 | 19.7 | 2.0 | 11.1 | 14.0 |
Change in working capital [+] | -1.6 | 0.3 | -2.1 | -28.6 | 21.0 | 17.3 | -11.7 | 5.3 |
Accounts receivable | -15.5 | 6.3 | -1.2 | -4.8 | 5.7 | -2.6 | -8.3 | 3.8 |
Other | 13.9 | -6.1 | -0.8 | -23.8 | 15.4 | 19.9 | -3.4 | 1.5 |
Other operating activities | 26.1 | 27.1 | 11.5 | -225.4 | 0.7 | -31.2 | 50.6 | 19.1 |
Cash from operations | 177.1 | 186.5 | 145.6 | 117.3 | 118.7 | 62.9 | -26.8 | -0.3 |
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Capital expenditures | -202.6 | -132.9 | -246.2 | -348.6 | -73.4 | -56.4 | -31.3 | -18.8 |
Purchases of property and equipment | -202.6 | -132.9 | -246.2 | -348.6 | -73.4 | -56.4 | -31.3 | -18.8 |
Acquisitions | | | | | | | -116.5 | |
Other cash from investing | -111.3 | | | 319.2 | -13.7 | -0.1 | 1.6 | 31.9 |
Cash from investing | -313.9 | -132.9 | -246.2 | -29.4 | -87.1 | -56.5 | -146.1 | 13.1 |
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Other cash from financing | 99.2 | -14.5 | 48.1 | -3.9 | 8.4 | 0.6 | 199.5 | -15.8 |
Cash from financing | 99.2 | -14.5 | 48.1 | -3.9 | 8.4 | 0.6 | 199.5 | -15.8 |
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Free cash flow | -25.4 | 53.5 | -100.6 | -231.3 | 45.3 | 6.5 | -58.1 | -19.1 |
Per share (diluted) | ($0.46) | $1.00 | ($1.89) | ($4.04) | $1,408.04 | $538.20 | ($7.66) | ($0.20) |
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