Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 | -1,251.4 | -1,295.9 | -537.8 | -534.5 | -272.5 | -2.7 | -495.4 | -451.5 |
| Depreciation and amortization | 353.5 | 356.7 | 352.0 | 339.0 | 413.4 | 327.1 | 348.9 | 350.3 |
| Stock-based compensation | 15.7 | | 22.9 | 22.2 | 23.2 | | 17.5 | 40.6 |
| Deferred taxes | -49.8 | -52.2 | -43.0 | -50.1 | -24.9 | -23.3 | -36.1 | -39.8 |
| Change in working capital | 6.8 | | -12.5 | -135.2 | -132.3 | | -100.4 | -71.3 |
| Other | 6.8 | | -12.5 | -135.2 | -132.3 | | -100.4 | -71.3 |
| Other operating activities | 1,157.6 | 1,221.8 | 311.6 | 405.8 | -91.3 | -129.2 | 679.2 | 664.6 |
| Cash from operations | 232.4 | 240.8 | 93.2 | 47.3 | -84.3 | 89.1 | 413.8 | 493.0 |
| |
| Capital expenditures | -26.0 | -26.6 | -26.6 | -25.0 | -27.1 | -16.0 | -16.0 | -8.2 |
| Purchases of property and equipment | -26.0 | | -26.6 | -25.0 | -27.1 | | -16.0 | -8.2 |
| Other cash from investing | 948.6 | 759.9 | -101.0 | -218.3 | 321.3 | 1,251.3 | 1,193.7 | 609.6 |
| Cash from investing | 922.7 | 733.3 | -127.7 | -243.3 | 294.2 | 1,235.3 | 1,177.7 | 601.4 |
| |
| Cash dividends paid | -280.0 | | -287.6 | -283.1 | -339.4 | | -200.8 | -547.5 |
| Issuance of common stock, net | 29.9 | | 58.2 | 389.4 | 1,516.2 | | 1,487.9 | 1,372.6 |
| Other cash from financing | -937.3 | -740.3 | 241.8 | 42.0 | -1,456.7 | -2,749.7 | -3,071.4 | -2,240.3 |
| Cash from financing | -1,187.3 | -969.8 | 12.4 | 148.4 | -279.9 | -1,462.6 | -1,784.3 | -1,415.2 |
| |
| Free cash flow | 206.5 | 214.1 | 66.6 | 22.3 | -111.4 | 73.1 | 397.7 | 484.8 |
| Per share (diluted) | $0.41 | $0.45 | $0.15 | $0.05 | ($0.26) | $0.19 | $1.14 | $1.60 |
|