Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -18.4 | -38.5 | -643.5 | 39.1 | -10.6 | -264.7 | -26.9 | -154.3 |
| Depreciation and amortization | 236.7 | 238.8 | 239.0 | 231.4 | 213.7 | 166.6 | 155.1 | 85.2 |
| Asset impairment charges | 1.5 | 5.1 | 627.5 | 5.9 | 8.7 | 223.0 | | 199.5 |
| Stock-based compensation | 15.9 | 15.5 | 8.4 | 10.8 | 11.7 | 4.0 | 3.5 | 3.9 |
| Deferred taxes | -0.2 | 0.0 | 0.5 | 1.4 | -2.7 | 1.8 | -0.2 | |
| Change in working capital [+] | -35.2 | -12.2 | -2.9 | -0.3 | -57.5 | 7.8 | 20.8 | -19.7 |
| Accounts receivable | 30.0 | 0.1 | 23.5 | -5.7 | -50.0 | 9.3 | 25.6 | -0.4 |
| Inventories | -31.6 | -12.6 | -11.7 | -25.1 | -6.7 | -0.7 | -0.5 | -14.3 |
| Other current assets | -2.8 | -3.6 | -0.2 | -0.6 | 9.3 | -3.6 | -0.2 | |
| Accounts payable | 7.5 | 9.0 | -3.7 | -5.8 | -5.1 | 2.5 | -2.3 | -3.3 |
| Accrued expenses | -38.4 | -5.2 | -10.7 | 36.9 | | | | |
| Other | | | 0.0 | 0.0 | -4.9 | 0.2 | -1.8 | -1.6 |
| Other operating activities | 60.3 | 56.7 | 64.2 | 12.2 | 62.9 | -2.5 | -22.3 | 2.8 |
| Cash from operations | 260.6 | 265.4 | 293.2 | 300.6 | 226.3 | 136.0 | 130.1 | 117.4 |
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| Capital expenditures [+] | -134.2 | -45.2 | -109.1 | -171.1 | -266.6 | -157.3 | -61.6 | -281.1 |
| Purchases of property and equipment | -134.2 | -45.2 | -109.1 | -171.1 | -266.6 | -157.3 | -61.6 | -281.1 |
| Sales of property and equipment | 3.7 | 4.5 | 2.6 | 22.5 | 7.5 | 14.8 | 24.8 | 1.7 |
| Other cash from investing | 0.6 | 1.6 | 1.3 | 4.2 | -520.6 | | | 1.2 |
| Cash from investing | -129.9 | -39.2 | -105.1 | -144.5 | -779.7 | -142.5 | -36.8 | -278.2 |
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| Cash dividends paid | | | | | | | -90.4 | -45.1 |
| Financing costs | -0.5 | -10.0 | -3.9 | -13.7 | -17.7 | | | -3.4 |
| Other cash from financing | -131.2 | -236.2 | -192.0 | -169.9 | 531.7 | -3.7 | | 202.4 |
| Cash from financing | -130.6 | -226.2 | -188.1 | -156.2 | 549.4 | -3.7 | -90.4 | 160.8 |
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| Free cash flow | 126.4 | 220.2 | 184.1 | 129.4 | -40.2 | -21.3 | 68.5 | -163.6 |
| Per share (diluted) | $1.29 | $2.27 | $1.90 | $1.36 | | ($0.35) | $1.28 | ($4.80) |
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| Cash paid for interest | 129.0 | 120.6 | 120.7 | 105.4 | 61.0 | | | 17.1 |
| Cash paid for income taxes | 0.9 | 0.8 | 0.6 | 0.5 | 0.2 | | | |
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