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 |
| 10-K | 10-K | 10-K | 10-K/A |
Net income | -443.8 | 81.1 | 113.2 | -393.9 |
Depreciation and amortization [+] | 131.6 | 165.6 | 244.7 | 144.0 |
Depreciation | 131.6 | 165.6 | 244.6 | 144.0 |
Amortization of intangible assets | 0.0 | 0.0 | 0.0 | |
Asset impairment charges | 445.7 | 167.1 | 263.3 | 203.1 |
Stock-based compensation | 7.8 | 0.4 | | 0.1 |
Deferred taxes | | | | 212.0 |
Change in working capital [+] | -12.0 | 123.7 | 64.8 | -31.9 |
Accounts receivable | | 91.6 | 183.4 | -31.9 |
Income taxes | -16.5 | 16.5 | | |
Other | 4.5 | 15.6 | -118.6 | |
Other operating activities | 8.9 | -13.2 | -18.9 | 91.4 |
Cash from operations | 138.2 | 524.7 | 667.0 | 224.8 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | -94.8 |
Purchases of property and equipment | | | | -94.8 |
Sales of short-term investments | | | | -94,848,971.9 |
Sales of short-term investments | | | | 28.1 |
Other cash from investing | 21.6 | 19.5 | 20.8 | -17.6 |
Cash from investing | 21.6 | 19.5 | 20.8 | -84.3 |
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Cash dividends paid | -0.3 | -442.9 | -683.6 | |
Financing costs | 0.0 | -67.3 | | -0.1 |
Other cash from financing | 39.9 | -48.3 | | -154.5 |
Cash from financing | 39.6 | -424.0 | -683.6 | -154.4 |
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Free cash flow | 138.2 | 524.7 | 667.0 | 130.0 |
Per share (diluted) | $1.48 | $5.61 | $7.13 | |
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Cash paid for interest | 131.7 | 10.7 | | |
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