Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | -131.1 | -195.9 | 158.4 | -1,313.4 | -576.2 | -1,692.9 | -497.9 | -278.8 |
| Depreciation and amortization | 31.6 | 40.1 | 53.8 | 121.6 | 124.0 | 183.3 | 187.9 | 175.2 |
| Stock-based compensation | 0.1 | 0.2 | 0.2 | 0.6 | 0.4 | 0.9 | 0.6 | 0.9 |
| Deferred taxes | | | | | | -380.6 | -290.2 | 40.1 |
| Change in working capital [+] | 27.8 | 666.1 | -68.8 | 31.7 | -22.7 | 525.9 | -68.0 | -169.0 |
| Accounts receivable | 6.0 | 9.1 | -37.3 | 31.3 | 39.6 | -10.9 | 28.3 | 10.5 |
| Other current assets | 0.5 | -11.5 | -1.9 | 3.1 | -14.1 | 15.1 | 10.5 | 14.8 |
| Other | 21.2 | 668.4 | -29.6 | -2.6 | -48.2 | 521.7 | -106.8 | -194.4 |
| Other operating activities | 91.9 | -478.2 | -252.6 | 1,138.8 | 405.3 | 1,533.8 | 666.6 | 189.1 |
| Cash from operations | 20.2 | 32.2 | -109.0 | -20.7 | -69.2 | 170.4 | -1.0 | -42.6 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisitions | | | | -0.6 | -2.2 | | 0.0 | |
| Other cash from investing | -7.7 | -12.4 | -27.6 | -16.3 | -63.8 | 29.2 | -60.3 | -157.2 |
| Cash from investing | -7.7 | -12.4 | -27.6 | -16.9 | -66.0 | 29.2 | -60.3 | -157.2 |
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| Cash dividends paid | | | | | | -0.9 | -0.9 | -11.3 |
| Issuance of common stock, net | | | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | -0.2 |
| Financing costs | 0.0 | | -1.5 | -0.6 | 0.0 | -1.6 | -39.4 | -0.1 |
| Other cash from financing | -0.1 | | -7.4 | -128.7 | -130.4 | -45.7 | 523.4 | 193.1 |
| Cash from financing | 0.0 | 0.0 | -5.9 | -128.0 | -130.1 | -44.8 | 562.0 | 181.7 |
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| Free cash flow | 20.2 | 32.2 | -109.0 | -20.7 | -69.2 | 170.4 | -1.0 | -42.6 |
| Per share (diluted) | $0.21 | $0.34 | ($1.05) | ($0.22) | ($0.73) | $1.81 | ($0.01) | ($0.45) |
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