Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Mar-31-16 | Dec-31-15 | Mar-31-15 | Dec-31-14 | Mar-31-14 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K/A | 10-K | 10-K/A |
Net income | -50.5 | -17.2 | 2.1 | -246.5 | 73.1 | -8.4 | 81.3 | 33.5 |
Depreciation and amortization | 209.3 | 158.4 | 98.8 | 228.9 | 100.9 | 193.9 | 98.4 | 120.8 |
Asset impairment charges | 5.2 | 0.5 | | | 2.6 | | | |
Stock-based compensation | 11.5 | 10.3 | 10.2 | 51.6 | 10.6 | 32.8 | 8.4 | 14.1 |
Tax benefit from stock-based compensation | | | | | | | -1.7 | |
Deferred taxes | 8.3 | -9.8 | 8.4 | | 29.2 | | 36.1 | |
Change in working capital [+] | -79.5 | 120.9 | 120.3 | 48.0 | -6.7 | 181.5 | -46.4 | -114.7 |
Inventories | | | | 74.7 | | 243.3 | | -73.3 |
Other | -79.5 | 120.9 | 120.3 | -26.7 | -6.7 | -61.8 | -46.4 | -41.4 |
Other operating activities | 165.5 | -122.6 | -69.8 | | -28.0 | | | |
Cash from operations | 269.7 | 140.5 | 170.0 | 351.5 | 181.8 | 262.4 | 181.7 | 85.2 |
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Capital expenditures | -390.7 | -462.7 | -312.5 | -661.9 | -479.5 | -203.8 | -270.5 | -165.1 |
Purchases of property and equipment | -390.7 | -462.7 | -312.5 | -661.9 | -479.5 | -203.8 | -270.5 | -165.1 |
Acquisitions | | 294.2 | | | | | 44.5 | |
Other cash from investing | 161.1 | -271.3 | 84.2 | 216.6 | 37.4 | -1,162.5 | -64.2 | -1,290.2 |
Cash from investing | -229.7 | -439.8 | -228.3 | -445.3 | -442.1 | -1,366.2 | -290.2 | -1,455.4 |
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Cash dividends paid | -148.5 | -129.9 | -92.9 | | -69.5 | | -44.2 | |
Issuance of common stock, net | | 1.5 | 223.0 | | | | | |
Other cash from financing | 103.5 | 443.7 | -54.2 | 410.8 | 346.5 | 866.7 | 117.5 | 861.1 |
Cash from financing | -45.0 | 315.3 | 75.9 | 410.8 | 277.0 | 866.7 | 73.3 | 861.1 |
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Free cash flow | -121.0 | -322.2 | -142.5 | -310.4 | -297.8 | 58.6 | -88.8 | -79.9 |
Per share (diluted) | ($1.55) | ($4.51) | ($2.73) | | ($6.77) | $0.35 | ($2.07) | ($1.22) |
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