Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 | Mar-31-10 | Dec-31-09 | Sep-30-09 | Jun-30-09 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | -46.6 | -1,166.6 | -15.1 | -23.2 | -91.1 | -408.5 | -11.8 | 238.9 |
| Depreciation and amortization | 83.1 | 89.3 | 93.6 | 87.5 | 86.3 | 84.6 | 80.6 | 161.9 |
| Stock-based compensation | -1.5 | | 5.3 | 11.9 | 5.7 | | 4.6 | 12.9 |
| Deferred taxes | 0.9 | -11.8 | 2.0 | -40.8 | -1.6 | -2.6 | -5.1 | -15.6 |
| Change in working capital | 3.5 | | 82.2 | -78.8 | -15.8 | | -40.5 | -75.9 |
| Other | 3.5 | | 82.2 | -78.8 | -15.8 | | -40.5 | -75.9 |
| Other operating activities | -36.7 | 1,104.7 | -42.0 | 131.7 | 27.4 | 194.5 | 52.3 | -365.5 |
| Cash from operations | 2.6 | 15.6 | 126.0 | 88.2 | 10.9 | -131.9 | 80.1 | -43.4 |
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| Capital expenditures | -4.7 | 0.0 | -9.5 | -11.8 | -5.4 | 0.0 | -7.8 | -13.9 |
| Purchases of property and equipment | -4.7 | | -9.5 | -11.8 | -5.4 | | -7.8 | -13.9 |
| Other cash from investing | 182.9 | 822.4 | 42.8 | -99.5 | -5.8 | -38.6 | -74.4 | 440.1 |
| Cash from investing | 178.3 | 822.4 | 33.4 | -111.3 | -11.1 | -38.6 | -82.2 | 426.1 |
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| Cash dividends paid | -64.0 | | -72.1 | -143.8 | -71.7 | | -67.5 | -200.2 |
| Issuance of common stock, net | 0.0 | | 1.2 | 28.7 | 28.3 | | 332.4 | 1,155.5 |
| Other cash from financing | -131.1 | -818.0 | -97.4 | 109.3 | 65.8 | 164.2 | -297.2 | -1,389.5 |
| Cash from financing | -195.2 | -818.0 | -168.3 | -5.8 | 22.4 | 164.2 | -32.3 | -434.2 |
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| Free cash flow | -2.1 | 15.6 | 116.6 | 76.4 | 5.6 | -131.9 | 72.3 | -57.3 |
| Per share (diluted) | $0.00 | $0.03 | $0.24 | $0.16 | $0.01 | ($0.33) | $0.16 | ($0.14) |
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