Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 61.7 | 12.3 | 50.0 | 13.3 | 22.9 | 32.1 | 16.6 |
| Depreciation and amortization [+] | 47.8 | 51.2 | 46.7 | 40.2 | 35.1 | 20.0 | 10.6 |
| Depreciation | 47.8 | 51.2 | 46.7 | 40.2 | 35.1 | 20.0 | 10.6 |
| Stock-based compensation | 0.6 | 0.6 | 1.0 | 0.7 | 0.1 | | |
| Change in working capital [+] | -10.7 | -10.3 | 5.9 | -0.1 | -4.1 | -23.9 | 0.0 |
| Inventories | -0.5 | 0.5 | -0.5 | 0.7 | -0.8 | -4.4 | |
| Other current assets | -0.1 | -0.1 | -0.2 | 0.0 | -3.4 | -1.4 | |
| Accounts payable | | | | | | | 0.0 |
| Other | -10.2 | -10.6 | 6.6 | -0.7 | 0.1 | -18.1 | |
| Other operating activities | 25.7 | 63.8 | 19.6 | 51.7 | 28.5 | -6.9 | -27.2 |
| Cash from operations | 125.0 | 117.6 | 123.1 | 105.8 | 82.5 | 21.3 | -0.1 |
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| Capital expenditures [+] | -69.9 | -184.4 | -231.3 | -239.2 | -210.8 | -390.3 | 0.0 |
| Purchases of property and equipment | -69.9 | -184.4 | -231.3 | -239.2 | -210.8 | -390.3 | |
| Sales of property and equipment | 1.6 | 17.9 | | 41.2 | | | |
| Acquisitions | | | | -172.4 | | | |
| Sales of short-term investments | -69,850,000.0 | -184,435,000.0 | -231,312,000.0 | -239,156,998.9 | -210,791,000.0 | -390,283,000.0 | |
| Sales of short-term investments | | | | 1.1 | | | |
| Cash from investing | -68.2 | -166.5 | -231.3 | -369.3 | -210.8 | -390.3 | 0.0 |
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| Cash dividends paid | -60.7 | -60.7 | -59.1 | -61.6 | | -12.2 | -0.1 |
| Financing costs | -0.3 | -0.8 | -0.6 | -3.9 | -4.9 | -1.5 | |
| Other cash from financing | 2.6 | 94.0 | 174.8 | 315.0 | 131.2 | 370.9 | |
| Cash from financing | -57.8 | 34.2 | 116.3 | 257.3 | 136.2 | 360.3 | -0.1 |
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| Free cash flow | 55.1 | -66.9 | -108.2 | -133.4 | -128.3 | -369.0 | -0.1 |
| Per share (diluted) | $1.25 | ($1.53) | ($2.48) | ($3.10) | ($3.66) | ($12.35) | $0.00 |
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