Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -13.8 | -13.4 | -239.8 | -169.3 | -48.8 | -57.1 |
Depreciation and amortization | 3.6 | 82.4 | 166.9 | 242.1 | 139.9 | 52.6 |
Asset impairment charges | | 41.9 | 974.0 | 580.7 | 38.0 | |
Stock-based compensation | -0.5 | 5.8 | 10.3 | 7.7 | 12.7 | 10.8 |
Change in working capital [+] | -5.0 | 38.6 | 39.4 | 18.0 | -14.2 | 66.0 |
Accounts receivable | -0.3 | 76.0 | 123.5 | -58.9 | -22.3 | |
Other | -4.6 | -37.5 | -84.1 | 76.9 | 8.1 | 66.0 |
Other operating activities | 13.6 | 23.9 | -943.8 | -603.1 | -123.8 | |
Cash from operations | -2.1 | 179.1 | 7.1 | 76.1 | 3.8 | 13.5 |
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Capital expenditures | 0.0 | -27.8 | -156.4 | -225.6 | -267.5 | -127.2 |
Purchases of property and equipment | | -27.8 | -156.4 | -225.6 | -267.5 | -127.2 |
Acquisitions | | | | | | -709.8 |
Other cash from investing | 24.7 | -1.2 | -121.6 | -737.3 | -786.0 | -0.8 |
Cash from investing | 24.7 | -28.9 | -277.9 | -962.9 | -1,053.5 | -837.8 |
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Financing costs | 0.0 | -4.2 | -33.7 | -11.0 | -24.1 | |
Other cash from financing | -21.7 | -173.5 | 210.0 | 923.6 | 1,012.9 | 792.9 |
Cash from financing | -21.6 | -169.4 | 243.7 | 934.6 | 1,037.0 | 792.9 |
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Free cash flow | -2.1 | 151.3 | -149.3 | -149.5 | -263.6 | -113.7 |
Per share (diluted) | ($0.07) | $5.81 | ($5.74) | | | |
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