Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-03 | Dec-31-02 | Dec-31-01 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | S-1/A | 10-K |
Net income | -319.4 | -388.7 | 143.9 | 121.5 | 40.5 | 38.2 | 30.0 | 0.0 |
Depreciation and amortization | 399.4 | 467.3 | 384.3 | 295.3 | 60.6 | 48.4 | 70.6 | 64.1 |
Stock-based compensation | 25.4 | 21.0 | 10.9 | 10.2 | 25.7 | | | |
Deferred taxes | -224.4 | -49.4 | 77.3 | 67.3 | 21.3 | | | |
Change in working capital [+] | 46.5 | -23.9 | -86.5 | -219.9 | 15.0 | -4.6 | -5.6 | 13.3 |
Accounts receivable | 80.0 | -63.0 | -9.8 | -13.0 | -33.4 | -3.6 | 4.4 | -1.0 |
Other | | | | | | | -10.0 | |
Other operating activities | 650.1 | 835.7 | 6.1 | 2.7 | 2.3 | 6.9 | -34.7 | 36.1 |
Cash from operations | 577.7 | 862.0 | 536.1 | 277.2 | 165.4 | 88.9 | 60.3 | 113.5 |
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Capital expenditures | -2.6 | -49.7 | 0.0 | -2.2 | 0.0 | -0.1 | -0.7 | -1.2 |
Purchases of property and equipment | -2.6 | -49.7 | | -2.2 | | -0.1 | -0.7 | -1.2 |
Other cash from investing | -744.5 | -1,215.1 | -643.8 | -559.2 | -247.8 | 53.0 | -53.0 | -72.9 |
Cash from investing | -747.1 | -1,264.8 | -643.8 | -561.4 | -247.8 | 52.9 | -53.8 | -74.0 |
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Issuance of common stock, net | 157.1 | -4.3 | -1.6 | -14.0 | | | | |
Cash from financing | 175.1 | 387.4 | 116.7 | 289.3 | 84.4 | -100.0 | 0.0 | -30.0 |
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Free cash flow | 575.1 | 812.3 | 536.1 | 275.0 | 165.4 | 88.9 | 59.5 | 112.4 |
Per share (diluted) | $6.01 | $9.28 | $6.22 | $3.58 | $4.90 | $2.99 | $2.00 | |
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