Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-16 | Jun-30-15 | Jun-30-14 | Jun-30-13 | Jun-30-12 | Jun-30-11 | Jun-30-10 | Jun-30-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Net income | -1,927.1 | -2,445.3 | 6.6 | 169.3 | 316.7 | 27.7 | 23.0 | -571.6 |
| Depreciation and amortization | 339.5 | 705.5 | 414.0 | 363.8 | 367.5 | 293.5 | 181.6 | 217.2 |
| Stock-based compensation | 1.3 | 4.1 | 6.7 | 3.5 | 11.8 | 4.4 | 3.5 | 4.8 |
| Deferred taxes | | -614.4 | 31.4 | 19.7 | 38.8 | 12.2 | 16.2 | -23.1 |
| Change in working capital [+] | 606.3 | 344.0 | 17.4 | -41.0 | -41.4 | 49.5 | -36.1 | 3.9 |
| Accounts receivable | 42.7 | 51.3 | 63.3 | 1.7 | -5.0 | -49.7 | -18.4 | 91.3 |
| Other current assets | -24.4 | 48.1 | 6.0 | 12.5 | -15.9 | -13.3 | -16.4 | |
| Other | 588.0 | 244.7 | -51.9 | -55.2 | -20.5 | 112.5 | -1.2 | -87.3 |
| Other operating activities | 813.3 | 2,336.8 | 69.3 | 122.9 | 92.2 | 0.4 | -67.1 | 614.6 |
| Cash from operations | -166.7 | 330.8 | 545.5 | 638.1 | 785.5 | 387.7 | 121.2 | 245.8 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -266.0 |
| Purchases of property and equipment | | | | | | | | -266.0 |
| Acquisitions | -2.8 | -0.3 | -849.6 | -161.2 | -6.4 | -1,012.3 | -293.0 | |
| Other cash from investing | -120.1 | -460.1 | -694.9 | -832.8 | -563.2 | -242.8 | -91.1 | 2.9 |
| Cash from investing | -122.9 | -460.4 | -1,544.6 | -994.0 | -569.6 | -1,255.1 | -384.2 | -263.1 |
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| Cash dividends paid | | -24.4 | -34.7 | -26.0 | | | -4.0 | -2.2 |
| Issuance of common stock, net | 0.3 | 2.3 | -180.3 | -51.6 | 9.8 | 562.1 | 294.5 | |
| Financing costs | -2.2 | -43.4 | -33.5 | -4.8 | | -29.6 | -13.0 | |
| Other cash from financing | -266.5 | 719.5 | 1,326.4 | 311.6 | -137.1 | 289.8 | -115.3 | -60.6 |
| Cash from financing | -264.0 | 740.7 | 1,144.9 | 238.8 | -127.2 | 881.5 | 188.2 | -62.8 |
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| Free cash flow | -166.7 | 330.8 | 545.5 | 638.1 | 785.5 | 387.7 | 121.2 | -20.2 |
| Per share (diluted) | ($1.74) | $3.51 | $7.33 | $7.31 | $9.01 | $5.83 | $2.93 | ($0.70) |
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