Overview Financials News + Filings
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| In millions, except per share items | Dec-31-20 | 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 | 10-K |
| Net income | -332.5 | -153.7 | -123.5 | 76.0 | 195.5 | 0.0 | 253.0 | 115.3 |
| Depreciation and amortization | 215.0 | 257.7 | 285.4 | 299.1 | 292.7 | 299.1 | 291.3 | 278.9 |
| Asset impairment charges | 214.3 | 239.6 | 175.3 | 76.6 | 116.8 | 105.9 | 17.9 | 70.0 |
| Stock-based compensation | 5.8 | 4.8 | 5.4 | 5.8 | | | | |
| Deferred taxes | 14.6 | 2.7 | -2.9 | 4.5 | -0.9 | -0.2 | 1.3 | 1.8 |
| Change in working capital [+] | -39.7 | 29.4 | 13.2 | 4.2 | | | | |
| Accounts receivable | -75.1 | -10.9 | 1.4 | -3.9 | | | | |
| Other | 35.5 | 40.3 | 11.8 | 8.2 | | | | |
| Other operating activities | 55.8 | -107.1 | 24.3 | -35.9 | -417.8 | -333.8 | -559.1 | -403.0 |
| Cash from operations | 133.4 | 273.4 | 377.2 | 430.4 | 186.4 | 71.0 | 4.4 | 63.1 |
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| Capital expenditures | 42.1 | 141.6 | 145.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | 42.1 | 141.6 | 145.0 | | | | | |
| Sales of short-term investments | 42,108,000.0 | 141,559,000.0 | 144,959,000.0 | | | 20.8 | | 11.0 |
| Sales of short-term investments | | | | | | 20.8 | | 11.0 |
| Other cash from investing | -322.5 | -117.0 | -172.4 | -75.8 | 189.5 | 103.5 | 17.9 | 204.4 |
| Cash from investing | -280.4 | 24.6 | -27.5 | -75.8 | 189.5 | 124.3 | 17.9 | 215.5 |
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| Cash dividends paid | | -26.0 | -137.8 | -181.3 | | | | |
| Issuance of common stock, net | 0.0 | 0.0 | 0.2 | 0.2 | | | | |
| Financing costs | -0.6 | -15.5 | -1.9 | -5.9 | | | | |
| Other cash from financing | 209.1 | -286.1 | -224.6 | -176.3 | | | | |
| Cash from financing | 209.7 | -296.4 | -360.4 | -351.5 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Free cash flow | 175.5 | 415.0 | 522.2 | 430.4 | 186.4 | 71.0 | 4.4 | 63.1 |
| Per share (diluted) | $0.92 | $2.39 | $3.03 | $2.52 | $0.50 | $0.19 | $0.01 | $0.17 |
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| Cash paid for interest | 125.4 | 198.3 | 205.0 | 220.1 | 209.6 | 226.2 | 238.5 | 223.8 |
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