Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | -248.0 | -286.0 | -276.0 | -651.0 | -690.0 | -685.0 | -425.0 | -107.0 |
| Depreciation and amortization [+] | 202.0 | 206.0 | 226.0 | 243.0 | 268.0 | 277.0 | 281.0 | 286.0 |
| Depreciation | 115.0 | 112.0 | 112.0 | 107.0 | 110.0 | 106.0 | 104.0 | 104.0 |
| Amortization | 87.0 | 94.0 | 114.0 | 136.0 | 158.0 | 171.0 | 177.0 | 182.0 |
| Tax benefit from stock-based compensation | -7.0 | | | | | | | |
| Deferred taxes | -19.0 | -22.0 | -27.0 | -104.0 | -109.0 | -101.0 | -100.0 | -24.0 |
| Change in working capital [+] | -28.0 | 13.0 | 2.0 | -59.0 | -46.0 | -20.0 | -7.0 | 31.0 |
| Accounts receivable | -68.0 | -50.0 | -45.0 | -69.0 | -49.0 | -24.0 | -21.0 | -3.0 |
| Other | 40.0 | 63.0 | 47.0 | 10.0 | 3.0 | 4.0 | 14.0 | 34.0 |
| Other operating activities | | | | 564.0 | | | | |
| Cash from operations | 433.0 | 428.0 | 400.0 | 332.0 | 319.0 | 373.0 | 400.0 | 421.0 |
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| Capital expenditures | -86.0 | -93.0 | -97.0 | -97.0 | -93.0 | -96.0 | -115.0 | -111.0 |
| Purchases of property and equipment | -86.0 | -93.0 | -97.0 | -97.0 | -93.0 | -96.0 | -115.0 | -111.0 |
| Acquisitions | | -29.0 | -8.0 | | -5.0 | | | -2.0 |
| Cash from investing | -153.0 | -165.0 | -148.0 | -140.0 | -193.0 | -210.0 | -235.0 | -258.0 |
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| Cash dividends paid | | | | -2.0 | | | | -3.0 |
| Other cash from financing | -58.0 | -16.0 | -19.0 | -466.0 | -524.0 | -584.0 | -641.0 | -323.0 |
| Cash from financing | -60.0 | -18.0 | -21.0 | -468.0 | -527.0 | -587.0 | -644.0 | -326.0 |
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| Free cash flow | 347.0 | 335.0 | 303.0 | 235.0 | 226.0 | 277.0 | 285.0 | 310.0 |
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