Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K | 10-K/A | 10-K | 10-K |
Net income | -1,295.9 | -2.7 | -479.2 | 1,027.6 | 849.0 | 370.7 | 202.8 | 212.4 |
Depreciation and amortization | 356.7 | 327.1 | 351.0 | 311.9 | 298.3 | 204.4 | 174.6 | 165.0 |
Stock-based compensation | 25.1 | 17.2 | 28.3 | 23.9 | | | | |
Deferred taxes | -52.2 | -23.3 | 4.1 | | -53.7 | 12.0 | 18.7 | 10.6 |
Change in working capital | -116.8 | -283.1 | -97.6 | 216.3 | | | | |
Other | -116.8 | -283.1 | -97.6 | 216.3 | | | | |
Other operating activities | 1,324.0 | 53.8 | 1,081.8 | -346.9 | -406.2 | -99.1 | 120.3 | -21.4 |
Cash from operations | 240.8 | 89.1 | 888.3 | 1,232.9 | 687.3 | 488.1 | 516.4 | 366.6 |
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Capital expenditures | -28.6 | -26.5 | -36.9 | -37.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Purchases of property and equipment | -28.6 | -26.5 | -36.9 | -37.9 | | | | |
Other cash from investing | 761.9 | 1,261.8 | -1,309.7 | -4,041.5 | -2,069.4 | -2,222.8 | -652.2 | -115.1 |
Cash from investing | 733.3 | 1,235.3 | -1,346.6 | -4,079.5 | -2,069.4 | -2,222.8 | -652.2 | -115.1 |
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Cash dividends paid | -280.7 | -271.8 | -542.8 | -472.6 | | | | |
Issuance of common stock, net | 1,162.5 | 1,491.1 | 222.2 | 46.9 | | | | |
Other cash from financing | -1,851.6 | -2,681.9 | 678.7 | 3,167.5 | 1,644.9 | 1,713.4 | 36.6 | -30.8 |
Cash from financing | -969.8 | -1,462.6 | 358.1 | 2,741.7 | 1,644.9 | 1,713.4 | 36.6 | -30.8 |
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Free cash flow | 212.2 | 62.6 | 851.4 | 1,194.9 | 687.3 | 488.1 | 516.4 | 366.6 |
Per share (diluted) | $0.43 | $0.16 | $3.24 | $4.47 | $2.68 | $2.28 | $2.69 | $1.96 |
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