Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 0.0 | 0.0 | -742.3 | -21.9 | -113.8 | 18.0 | 30.5 | 6.2 |
| Stock-based compensation | | | 12.1 | 16.3 | 14.9 | 9.4 | 7.9 | 6.2 |
| Deferred taxes | | | -22.4 | -4.1 | -64.7 | 11.9 | 17.9 | 6.0 |
| Change in working capital [+] | | | 248.0 | 21.8 | 10.5 | -14.5 | 1.8 | -17.6 |
| Accounts receivable | | | 21.2 | 36.8 | -16.0 | -15.3 | -16.5 | -17.9 |
| Other | | | 226.8 | -15.0 | 26.5 | 0.8 | 18.3 | 0.3 |
| Other operating activities | | | 574.0 | 131.4 | 286.3 | 52.0 | 43.0 | 57.7 |
| Cash from operations | | | 69.5 | 143.5 | 133.3 | 76.8 | 101.1 | 58.5 |
| |
| Capital expenditures | | | -0.1 | -1.9 | -2.5 | -1.5 | -1.2 | -0.5 |
| Purchases of property and equipment | | | -0.1 | -1.9 | -2.5 | -1.5 | -1.2 | -0.5 |
| Other cash from investing | | | 199.7 | -174.0 | -403.1 | -445.9 | -215.8 | -68.7 |
| Cash from investing | | | 199.6 | -175.9 | -405.5 | -447.4 | -217.0 | -69.1 |
| |
| Issuance of common stock, net | | | | | 101.8 | | | |
| Financing costs | | | -3.7 | -1.0 | -1.9 | -12.3 | -0.2 | -4.0 |
| Other cash from financing | | | -267.9 | 35.8 | 167.6 | 358.2 | 115.0 | 8.0 |
| Cash from financing | | | -264.1 | 36.8 | 271.3 | 370.5 | 115.2 | 12.0 |
| |
| Free cash flow | | | 69.4 | 141.5 | 130.9 | 75.2 | 99.9 | 58.0 |
| Per share (diluted) | | | $4.63 | $9.59 | $1.92 | $1.27 | $1.54 | $1.15 |
| |
| Cash paid for interest | | | 64.4 | 31.9 | 29.3 | 10.1 | 3.1 | 4.1 |
|