Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Net income | -15.0 | 136.0 | 1,534.0 | -177.0 | 101.0 | 119.0 | -586.0 | -293.0 |
| Depreciation and amortization | 85.0 | 93.0 | 102.0 | 123.0 | 139.0 | 140.0 | 175.0 | 173.0 |
| Stock-based compensation | 13.0 | 12.0 | 14.0 | 14.0 | 24.0 | 26.0 | 10.0 | 3.0 |
| Deferred taxes | 8.0 | -14.0 | -274.0 | 1.0 | 3.0 | -6.0 | 34.0 | |
| Change in working capital [+] | -87.0 | -81.0 | -197.0 | -68.0 | -89.0 | -99.0 | 7.0 | 218.0 |
| Restricted cash | | | | | | | -38.0 | |
| Accounts receivable | -11.0 | -24.0 | -89.0 | -20.0 | -8.0 | 13.0 | -77.0 | 36.0 |
| Inventories | -5.0 | -5.0 | -31.0 | -13.0 | -1.0 | -24.0 | -36.0 | 85.0 |
| Other current assets | -1.0 | 4.0 | -27.0 | -14.0 | -4.0 | 38.0 | 11.0 | -4.0 |
| Accounts payable | 5.0 | -18.0 | 4.0 | 20.0 | 30.0 | -11.0 | 70.0 | 16.0 |
| Accrued expenses | -23.0 | -6.0 | -37.0 | -18.0 | -3.0 | -39.0 | 36.0 | -15.0 |
| Income taxes | -3.0 | -8.0 | 19.0 | 21.0 | -25.0 | -11.0 | 307.0 | 100.0 |
| Other | -49.0 | -24.0 | -36.0 | | | | -266.0 | |
| Other operating activities | 133.0 | 13.0 | -1,257.0 | 186.0 | 40.0 | 2.0 | 156.0 | -52.0 |
| Cash from operations | 137.0 | 159.0 | -78.0 | 79.0 | 218.0 | 182.0 | -204.0 | 49.0 |
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| Capital expenditures | -88.0 | -80.0 | -113.0 | -170.0 | -149.0 | -154.0 | -124.0 | -56.0 |
| Purchases of property and equipment | -88.0 | -80.0 | -113.0 | -170.0 | -149.0 | -154.0 | -124.0 | -56.0 |
| Acquisitions | | | | -3.0 | | -35.0 | | -5.0 |
| Other cash from investing | 6.0 | 57.0 | 984.0 | 357.0 | 9.0 | 8.0 | 43.0 | 3.0 |
| Cash from investing | -82.0 | -23.0 | 871.0 | 184.0 | -140.0 | -181.0 | -81.0 | -58.0 |
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| Repurchase of common stock, net | -116.0 | -150.0 | -618.0 | -54.0 | -20.0 | -22.0 | | |
| Option exercises | 1.0 | 20.0 | 10.0 | 8.0 | 5.0 | 1.0 | | |
| Financing costs | | | | -12.0 | -2.0 | | -40.0 | -30.0 |
| Other cash from financing | -34.0 | -19.0 | -307.0 | -30.0 | 128.0 | | | |
| Cash from financing | -151.0 | -189.0 | -935.0 | -80.0 | 105.0 | -18.0 | 251.0 | 173.0 |
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| Free cash flow | 49.0 | 79.0 | -191.0 | -91.0 | 69.0 | 28.0 | -328.0 | -7.0 |
| Per share (diluted) | $0.77 | $1.15 | ($2.09) | ($0.93) | $0.70 | $0.28 | ($1.47) | ($0.03) |
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