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Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source 10-K/A 10-K/A 10-K 10-K 10-K
Stmt Source Date 07/17/2014 07/17/2014 06/14/2013 02/29/2012 02/18/2011
Stmt Update Type Updated Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-223.2 -136.7 -76.4 -13.8 -15.1
Net Income from Continuing Operations -223.2 -136.7 -76.4 -13.8 0.0
Operating Gains/Losses
2.7 -11.8 -0.2 -6.7 0.0
Gain/Loss on Investment Securities -7.0 2.2 0.0 0.0 0.0
Depreciation,Amortization and Depletion 134.9 135.9 49.1 10.3 4.5
Deferred Taxes -84.5 -21.6 -0.7 0.0 0.0
Other Non-Cash Items
222.6 143.9 55.8 10.9 13.2
Amortization of Securities 4.8 7.4 3.6 1.2 1.2
Asset Impairment Charge 89.0 4.1 21.8 0.3 0.6
Unrealized Gain/Loss on Investment Securities 0.0 0.0 4.2 3.1 0.0
Stock-Based Compensation 13.6 15.7 25.1 6.4 3.1
Change in Receivables 22.8 -73.5 -25.1 -2.9 -1.9
Change in Inventories 4.7 -6.2 -3.9 0.0 0.0
Change in Prepaid Assets -1.1 -0.5 -0.1 0.1 0.0
Change in Pay/Accrued Exp
32.9 28.7 35.3 0.8 2.7
Change in Payables
30.5 25.2 32.9 9.2 1.9
Change In Tax Payable 0.0 0.0 7.0 0.0 0.3
Change In Account Payable 42.1 16.4 25.9 8.9 1.6
Change in Accrued Expenses 2.4 3.5 2.5 -8.5 0.8
Cash Flow from Operating Activities 111.7 58.0 33.8 -1.2 3.4
           
Purchase/Sale of Business,Net
0.0 -444.8 -78.5 -59.5 0.5
Purchase/Acquisition of Business 0.0 0.0 -78.5 0.0 0.0
Sale of Business 0.0 0.0 0.0 0.0 0.5
Purchase/Sale of Investments,Net
0.0 0.0 0.0 0.0 -2.5
Purchase of Investments
0.0 0.0 0.0 0.0 -2.7
Purchase of Short Term Investments 0.0 0.0 0.0 0.0 -2.7
Sale of Investments
0.0 0.0 0.0 0.0 0.2
Sale of Long Term Investments 0.0 0.0 0.0 0.0 0.2
Other Investing Changes,Net 503.7 4.2 8.8 21.3 -1.4
Cash Flow from Investing Activities -127.9 -1,009.2 -361.7 -118.3 -16.6
           
Issuance/Payments of Debt,Net
-6.9 600.3 251.4 16.7 -9.6
Issuance/Payments of LT Debt,Net
-6.9 600.3 251.4 16.7 -34.2
Payments to Settle Long Term Debt -380.9 -542.7 -242.5 -84.9 -34.2
Proceeds or Issuance of Long Term Debt 374.0 1,143.0 493.9 101.6 0.0
Issuance/Payments of ST Debt,Net
0.0 0.0 0.0 0.0 24.6
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.0 -1.2
Proceeds or Issuance of Short Term Debt 0.0 0.0 0.0 0.0 25.7
Issuance/Payments of Common Stock,Net
0.0 146.5 13.9 38.1 14.1
Payments for Common Stock 0.0 -1.8 0.0 -0.6 0.0
Proceeds or Issuance of Common Stock 0.0 148.2 13.9 38.7 14.1
Issuance/Payments of Preferred Stock,Net
45.4 294.3 94.8 52.2 5.0
Payments for Preferred Stock 0.0 0.0 0.0 -11.3 0.0
Proceeds or Issuance of Preferred Stock 45.4 294.3 94.8 63.4 5.0
Cash Dividends Paid
-40.6 -26.8 -14.0 -2.5 0.0
Preferred Stock Dividends Paid -40.6 -26.8 -14.0 -2.5 0.0
Proceeds from Issuance of Warrants 5.4 2.3 7.6 16.2 0.0
Other Financing Changes, Net 42.9 274.2 83.3 49.2 5.0
Cash Flow from Financing Activities 0.7 996.4 342.2 117.7 9.4
           
Cash, Equivalents, Start of Period 57.6 14.9 0.6 2.3 6.1
Cash, Equivalents, End of Period 41.7 57.6 14.9 0.6 2.3
Change in Cash -15.9 42.8 14.3 -1.7 -3.8
           
Free Cash Flow -519.8 -510.6 -258.1 -81.2 -9.9
Effect of Exchange Rate Changes -0.4 -2.5 0.0 0.0 0.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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