Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Net income | -327.5 | -371.5 | -137.5 | -288.6 | -263.0 | -395.5 | -151.2 | 702.3 |
| Depreciation and amortization | 499.3 | 185.2 | 94.8 | 49.2 | 45.1 | 34.1 | 43.9 | 43.2 |
| Stock-based compensation | 25.7 | 37.4 | 17.0 | 12.8 | 11.7 | 17.0 | 20.5 | |
| Deferred taxes | -27.7 | | | | | | | |
| Change in working capital [+] | 68.6 | 11.3 | 5.3 | -4.9 | 15.5 | -3.7 | 2.7 | |
| Accounts receivable | 29.6 | -35.0 | -10.9 | 1.0 | 0.1 | 3.9 | 3.0 | |
| Other | 39.0 | 46.3 | 16.2 | -5.9 | 15.4 | -7.6 | -0.3 | |
| Other operating activities | 282.2 | 282.4 | 261.0 | 308.4 | 249.8 | 383.6 | 138.6 | -745.6 |
| Cash from operations | 520.7 | 144.9 | 240.7 | 76.9 | 59.1 | 35.6 | 54.5 | 0.0 |
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| Capital expenditures | -150.2 | -38.0 | -11.0 | -4.5 | -4.0 | -1.5 | -3.6 | 0.0 |
| Purchases of property and equipment | -150.2 | -38.0 | -11.0 | -4.5 | -4.0 | -1.5 | -3.6 | |
| Acquisitions | -86.2 | -2,948.9 | -56.3 | -100.5 | | | -0.3 | |
| Other cash from investing | -2,770.2 | -4,067.4 | -2,217.8 | 156.8 | 387.4 | 404.8 | 127.2 | -110.7 |
| Cash from investing | -3,006.6 | -7,054.2 | -2,285.2 | 51.9 | 383.3 | 403.3 | 123.3 | -110.7 |
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| Cash dividends paid | -643.9 | -438.3 | -227.3 | -106.5 | -59.9 | | | |
| Issuance of common stock, net | 1,210.2 | 1,191.3 | 1,305.6 | 383.5 | 69.3 | | 26.3 | -1.4 |
| Other cash from financing | 1,851.2 | 5,819.5 | 1,157.2 | -105.4 | -432.7 | -452.4 | -199.2 | 4.7 |
| Cash from financing | 2,417.5 | 6,572.5 | 2,235.5 | 171.6 | -423.3 | -452.4 | -172.9 | 3.3 |
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| Free cash flow | 370.5 | 106.9 | 229.6 | 72.4 | 55.0 | 34.1 | 50.9 | 0.0 |
| Per share (diluted) | $2.10 | $1.08 | $4.16 | $1.10 | $0.59 | $0.41 | $0.66 | $0.00 |
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