Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | 10-K | 10-K | 10-K | 10-K |
| Net income | -71 | 171 | 189 | 255 |
| Depreciation and amortization | 68 | 66 | 66 | 65 |
| Deferred taxes | 5 | 18 | 15 | 21 |
| Change in working capital [+] | -5 | -93 | 9 | 56 |
| Accounts receivable | 9 | 4 | 22 | 55 |
| Deferred revenues | -16 | -36 | | |
| Income taxes | 1 | 3 | | |
| Other | 1 | -64 | -13 | 1 |
| Other operating activities | 315 | 28 | -40 | -57 |
| Cash from operations | 312 | 190 | 239 | 340 |
| |
| Capital expenditures | 0 | 0 | 0 | -15 |
| Purchases of property and equipment | | | | -15 |
| Other cash from investing | | | -4 | |
| Cash from investing | 0 | 0 | -4 | -15 |
| |
| Other cash from financing | -235 | -101 | -235 | -325 |
| Cash from financing | -235 | -101 | -235 | -325 |
| |
| Free cash flow | 312 | 190 | 239 | 325 |
|