Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 |
| | 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 8-K |
| Net income | -137.0 | -302.0 | 592.0 | -168.0 | -254.0 | -807.0 | -15.0 | -121.0 |
| Depreciation and amortization [+] | 202.0 | 209.0 | 200.0 | | 163.0 | 160.0 | 171.0 | |
| Amortization of intangible assets | 13.0 | 4.0 | 11.0 | | 17.0 | -1.0 | 14.0 | |
| Asset impairment charges | 29.0 | 99.0 | 20.0 | | 212.0 | 645.0 | | |
| Deferred taxes | -1.0 | -16.0 | -313.0 | | -1.0 | -9.0 | 16.0 | |
| Change in working capital [+] | 51.0 | 8.0 | 113.0 | | 223.0 | 100.0 | 157.0 | |
| Accounts receivable | -7.0 | -37.0 | 24.0 | | 17.0 | -50.0 | 65.0 | |
| Inventories | 30.0 | 43.0 | 33.0 | | 76.0 | 59.0 | 18.0 | |
| Other current assets | 37.0 | 25.0 | 19.0 | | 23.0 | 128.0 | 28.0 | |
| Other | -9.0 | -23.0 | 37.0 | | 107.0 | -37.0 | 46.0 | |
| Other operating activities | 127.0 | 83.0 | -463.0 | | 10.0 | 37.0 | -80.0 | |
| Cash from operations | 271.0 | 81.0 | 149.0 | | 353.0 | 126.0 | 249.0 | |
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| Capital expenditures [+] | -43.0 | -86.0 | 0.0 | | -51.0 | -286.0 | 0.0 | |
| Purchases of property and equipment | -43.0 | -86.0 | | | -51.0 | -286.0 | | |
| Sales of property and equipment | 600.0 | | | | | | | |
| Acquisitions | 14.0 | 375.0 | -3,638.0 | | | | | |
| Other cash from investing | 4.0 | -343.0 | 346.0 | | 9.0 | 132.0 | -117.0 | |
| Cash from investing | 575.0 | -54.0 | -3,292.0 | | -42.0 | -154.0 | -117.0 | |
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| Cash dividends paid | -5.0 | -6.0 | -5.0 | | -5.0 | -6.0 | -5.0 | |
| Issuance of common stock, net | | | 150.0 | | -3.0 | 362.0 | | |
| Other cash from financing | -675.0 | -41.0 | -373.0 | | -6.0 | 2,060.0 | 187.0 | |
| Cash from financing | -680.0 | -47.0 | -228.0 | | -14.0 | 2,416.0 | 182.0 | |
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| Free cash flow | 228.0 | -5.0 | 149.0 | | 302.0 | -160.0 | 249.0 | |
| Per share (diluted) | $1.48 | ($0.03) | $0.89 | | $2.16 | ($1.33) | $2.13 | |
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