Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -396.0 | -107.0 | -317.0 | -376.0 | -761.0 | -2,481.0 | -399.0 | -199.0 |
Depreciation and amortization [+] | 243.0 | 286.0 | 313.0 | 703.0 | 726.0 | 771.0 | 746.0 | 689.0 |
Depreciation | 107.0 | 104.0 | 96.0 | 271.0 | | | | |
Amortization | 136.0 | 182.0 | 217.0 | 432.0 | | | | |
Asset impairment charges | 339.0 | | | 48.0 | 205.0 | 1,126.0 | | |
Stock-based compensation | | | | 33.0 | 29.0 | 31.0 | 35.0 | 32.0 |
Deferred taxes | -104.0 | -24.0 | -54.0 | -155.0 | -83.0 | -157.0 | -94.0 | -168.0 |
Change in working capital [+] | -59.0 | 31.0 | -77.0 | | 16.0 | -26.0 | 6.0 | 98.0 |
Accounts receivable | -57.0 | -3.0 | 58.0 | 59.0 | 25.0 | -15.0 | | |
Other | -2.0 | 34.0 | -135.0 | -59.0 | -9.0 | -11.0 | 6.0 | 98.0 |
Other operating activities | 309.0 | | | 355.0 | 469.0 | 1,286.0 | | |
Cash from operations | 332.0 | 421.0 | 287.0 | 608.0 | 601.0 | 550.0 | 384.0 | 689.0 |
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Capital expenditures | -143.0 | -111.0 | -97.0 | 0.0 | -298.0 | -315.0 | -391.0 | -267.0 |
Purchases of property and equipment | -143.0 | -111.0 | -97.0 | | -298.0 | -315.0 | -391.0 | -267.0 |
Acquisitions | -4.0 | -2.0 | -40.0 | -35.0 | -82.0 | -13.0 | -721.0 | -265.0 |
Cash from investing | -140.0 | -258.0 | 1,461.0 | -326.0 | -260.0 | -333.0 | -1,125.0 | -564.0 |
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Cash dividends paid | -2.0 | -3.0 | -724.0 | | | | | |
Repurchase of common stock, net | | | | 3.0 | -11.0 | -2.0 | 3.0 | 1.0 |
Other cash from financing | -466.0 | -323.0 | -1,315.0 | -256.0 | -333.0 | -627.0 | 1,317.0 | -29.0 |
Cash from financing | -468.0 | -326.0 | -2,039.0 | -253.0 | -344.0 | -629.0 | 1,320.0 | -28.0 |
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Free cash flow | 189.0 | 310.0 | 190.0 | 608.0 | 303.0 | 235.0 | -7.0 | 422.0 |
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