Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| | 10-K | 10-K | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Net income | -426.9 | -833.9 | -263.2 | -110.3 | 253.5 | -22.1 | 0.0 | 0.0 |
| Depreciation and amortization | 40.8 | 59.4 | 69.1 | 72.7 | 71.0 | 49.3 | 24.5 | 0.8 |
| Asset impairment charges | | 326.3 | | | | | | |
| Stock-based compensation | 2.2 | 6.6 | | | 13.0 | 14.2 | 5.2 | 3.8 |
| Deferred taxes | -3.8 | 111.4 | | | 97.4 | -22.4 | 38.7 | -0.4 |
| Change in working capital [+] | 154.6 | 237.1 | 1.7 | 134.4 | 96.1 | -50.1 | 75.0 | -1.6 |
| Accounts receivable | 80.8 | -81.7 | -4.2 | 67.4 | -64.3 | -27.2 | -16.6 | -0.9 |
| Other | 73.9 | 318.8 | 5.9 | 67.0 | 160.4 | -22.9 | 91.6 | -0.7 |
| Other operating activities | 945.3 | 545.1 | | | | | | |
| Cash from operations | 712.2 | 452.0 | -48.1 | -204.3 | -1,810.5 | 69.6 | 104.9 | 21.9 |
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| Capital expenditures | -6.1 | -32.9 | 27.8 | 21.6 | -38.6 | -11.4 | -6.3 | -0.1 |
| Purchases of property and equipment | -6.1 | -32.9 | 27.8 | 21.6 | -38.6 | -11.4 | -6.3 | -0.1 |
| Acquisitions | | -3.1 | 5.1 | 197.1 | -492.3 | -103.6 | -1,000.5 | 1.7 |
| Other cash from investing | 1,558.4 | 735.7 | -487.8 | -1,462.7 | -3,245.2 | -336.4 | 49.3 | 31.0 |
| Cash from investing | 1,552.2 | 699.8 | -454.9 | -1,244.1 | -3,776.1 | -451.4 | -957.5 | 32.6 |
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| Cash dividends paid | | | | | | | -14.1 | -53.5 |
| Issuance of common stock, net | | | 28.1 | | | 276.0 | | |
| Other cash from financing | -2,294.7 | -1,130.0 | 357.6 | 1,276.7 | 5,636.4 | 529.0 | 771.1 | 14.1 |
| Cash from financing | -2,294.7 | -1,130.0 | 385.7 | 1,276.7 | 5,636.4 | 805.0 | 757.0 | -39.4 |
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| Free cash flow | 706.1 | 419.1 | -20.3 | -182.7 | -1,849.1 | 58.2 | 98.6 | 21.8 |
| Per share (diluted) | $19.21 | $11.65 | ($0.54) | ($4.85) | ($49.05) | $1.92 | $3.57 | $0.82 |
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