Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Net income | 25.3 | 3.9 | 47.5 | 235.8 | -87.9 | -142.3 | -375.3 | -202.6 |
| Depreciation and amortization | 3.5 | 2.4 | 1.1 | 6.1 | 15.4 | 19.0 | 20.5 | 21.0 |
| Stock-based compensation | 5.5 | 3.7 | 2.5 | 1.1 | 1.2 | 1.5 | 2.4 | 1.8 |
| Deferred taxes | -0.3 | -3.1 | | 2.3 | | -2.3 | | 35.4 |
| Change in working capital [+] | -10.4 | 6.4 | -22.5 | 10.6 | 1.1 | 56.1 | -7.5 | -14.8 |
| Inventories | -0.9 | 0.0 | 0.7 | | | | | |
| Other | -9.5 | 6.4 | -23.2 | 10.6 | 1.1 | 56.1 | -7.5 | -14.8 |
| Other operating activities | -39.6 | -10.5 | -28.7 | -250.0 | 132.1 | 185.8 | 391.0 | 223.4 |
| Cash from operations | -16.0 | 2.8 | -0.2 | 5.8 | 61.9 | 117.8 | 30.9 | 64.1 |
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| Capital expenditures | -3.6 | -1.4 | -0.3 | -0.8 | -1.3 | -4.0 | -3.7 | 0.0 |
| Purchases of property and equipment | -3.6 | -1.4 | -0.3 | -0.8 | -1.3 | -4.0 | -3.7 | |
| Other cash from investing | 57.4 | 73.3 | 104.3 | -798.0 | 668.5 | 340.3 | 873.4 | 292.5 |
| Cash from investing | 53.7 | 71.9 | 104.1 | -798.8 | 667.1 | 336.3 | 869.6 | 292.5 |
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| Cash dividends paid | | | | | | | -0.3 | -0.8 |
| Issuance of common stock, net | -2.5 | -2.0 | -1.6 | | 11.0 | 19.6 | 75.5 | 0.1 |
| Other cash from financing | -24.9 | -57.0 | -121.5 | 90.7 | -483.3 | -194.7 | -899.9 | -321.5 |
| Cash from financing | -27.5 | -59.0 | -123.1 | 90.7 | -472.3 | -175.1 | -824.7 | -322.3 |
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| Free cash flow | -19.7 | 1.4 | -0.5 | 5.0 | 60.5 | 113.8 | 27.2 | 64.1 |
| Per share (diluted) | ($1.17) | $0.09 | ($0.03) | $0.32 | $4.25 | $10.19 | $5.74 | |
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