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 | -1,482.0 | -1,927.1 | -3,424.1 | -4,080.4 | -3,045.9 | -2,445.3 | -798.1 | -295.8 |
| Depreciation and amortization | 247.1 | 339.5 | 482.7 | 616.8 | 670.4 | 705.5 | 632.6 | 544.6 |
| Stock-based compensation | 1.1 | 1.3 | 2.0 | 2.5 | 2.7 | 4.1 | 4.7 | 5.4 |
| Deferred taxes | | | | | | -614.4 | -249.6 | 55.0 |
| Change in working capital [+] | 656.8 | 606.3 | 466.2 | 466.9 | 266.1 | 344.0 | -207.5 | -77.8 |
| Accounts receivable | 9.1 | 42.7 | 22.7 | 88.3 | 67.6 | 51.3 | 104.9 | 80.1 |
| Other current assets | -9.8 | -24.4 | 2.2 | 14.6 | 26.3 | 48.1 | 10.8 | 22.3 |
| Other | 657.4 | 588.0 | 441.2 | 364.0 | 172.3 | 244.7 | -323.2 | -180.2 |
| Other operating activities | 499.9 | 813.3 | 2,825.3 | 3,744.6 | 2,794.9 | 2,336.8 | 877.8 | 213.7 |
| Cash from operations | -77.3 | -166.7 | -28.5 | 79.5 | 57.6 | 330.8 | 259.9 | 445.1 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisitions | | | | -2.8 | -2.2 | | -814.9 | |
| Other cash from investing | -64.0 | -120.1 | -78.4 | -111.1 | -252.1 | -460.1 | -599.9 | -725.0 |
| Cash from investing | -64.6 | -122.9 | -81.2 | -113.9 | -254.3 | -460.4 | -1,414.7 | -1,562.4 |
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| Cash dividends paid | | | | | | -24.4 | -31.9 | -39.4 |
| Repurchase of common stock, net | | | 0.5 | 0.6 | 0.4 | 2.3 | 2.3 | -28.1 |
| Financing costs | -2.2 | | -3.8 | -41.7 | -41.1 | -43.4 | -56.0 | -16.8 |
| Other cash from financing | -136.1 | | -312.2 | 218.6 | 540.3 | 719.5 | 1,426.8 | 911.5 |
| Cash from financing | -133.9 | -264.0 | -308.9 | 259.0 | 568.7 | 740.7 | 1,453.2 | 860.8 |
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| Free cash flow | -77.3 | -166.7 | -28.5 | 79.5 | 57.6 | 330.8 | 259.9 | 445.1 |
| Per share (diluted) | ($0.79) | ($1.71) | ($0.29) | $0.84 | $0.61 | $3.44 | $2.85 | $5.22 |
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