BTEGF - Baytex Energy Corp.
Price:
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| Metric | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 422.3 | 211.1 | 267.5 | 228.9 | 371.4 | 483.5 | 364.1 | 310.9 | 269.3 | 339.4 | 279.0 | 227.7 | 244.3 | 252.0 | 238.2 | 290.4 | 515.4 | 263.1 | 285.7 | 241.5 | 241.9 | 242.7 | 243.8 | 276.7 | 243.7 | 231.8 | 192.3 | 148.0 | 199.9 | 363.0 | 331.9 | 264.0 | 197.4 | 164.2 | 127.5 | 129.7 | 134.5 | 145.8 | 140.2 | 136.2 | 162.4 | 154.9 | 118.4 | 111.3 | 202.1 | 64.9 | 104.5 | 96.1 | 77.9 | 79.3 | 100.6 | 91.5 | 64.8 | 84.8 | 78.7 | 74.9 | 93.1 | 67.8 | 50.5 | 39.4 | 32.6 | 24.9 | 23.2 | 29 | 25.5 | 23.6 | 24.2 | 98.8 | 6.9 | 7.7 | 10.4 | 5 | 3.5 | 3.4 | 3.8 |
| Cost of Revenue | 741.4 | 178.4 | 184.9 | 199.7 | 198.0 | 207.6 | 139.3 | 133.5 | 127.5 | 107.6 | 128.0 | 124.7 | 136.6 | 101.5 | 104.8 | 120.0 | 328.9 | 110.0 | 117.7 | 111.6 | 132.9 | 120.8 | 127.3 | 141.7 | 131.1 | 116.7 | 106.8 | 98.7 | (82.8) | 176.3 | 163.3 | 151.0 | 78.7 | 73.0 | 59.4 | 55.2 | 121.3 | 35.2 | 49.8 | 51.5 | 16.9 | 32.8 | 24.2 | 25.6 | 10.1 | 26.7 | 21.4 | 21.3 | 22.1 | 21.0 | 19.8 | 18.5 | 20.9 | 21.1 | 17.8 | 17.8 | 15.8 | 11.8 | 8.4 | 7.5 | 6.4 | 5.8 | 6 | 7.8 | 7.2 | 7.3 | 7.8 | 26 | 2.2 | 2.4 | 2 | 0.8 | 1.2 | 1 | 0.7 |
| Gross Profit | (319.1) | 32.7 | 82.7 | 29.2 | 173.4 | 275.9 | 224.8 | 177.4 | 141.8 | 231.8 | 151.0 | 103.0 | 107.8 | 150.5 | 133.5 | 170.3 | 186.6 | 153.1 | 168.0 | 129.9 | 109.0 | 121.9 | 116.5 | 135.0 | 112.6 | 115.1 | 85.5 | 49.3 | 282.6 | 186.7 | 168.5 | 112.9 | 118.8 | 91.2 | 68.1 | 74.6 | 13.3 | 110.5 | 90.4 | 84.8 | 145.5 | 122.1 | 94.2 | 85.6 | 191.9 | 38.2 | 83.1 | 74.9 | 55.8 | 58.3 | 80.8 | 73.0 | 43.9 | 63.6 | 60.8 | 57.1 | 77.3 | 56 | 42.1 | 31.9 | 26.2 | 19.1 | 17.2 | 21.2 | 18.3 | 16.3 | 16.4 | 72.8 | 4.7 | 5.3 | 8.4 | 4.2 | 2.3 | 2.4 | 3.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8.7 | 17.2 | 23.8 | 25.1 | 21.5 | 23.6 | 22.5 | 19.8 | 17.2 | 19.6 | 20.4 | 20.6 | 20.1 | 19.7 | 23.5 | 18.0 | 18.6 | 19.4 | 16.0 | 19.1 | 12.4 | 10.5 | 11.7 | 13.6 | 14.5 | 8.3 | 8.1 | 10.4 | 9.2 | 9.1 | 9.9 | 9.2 | 8.6 | 8.0 | 7.5 | 7.4 | 8.1 | 6.6 | 13.3 | 4.7 | 24.2 | 6.4 | 8.5 | 15.8 | 24.4 | 7.2 | 10.2 | 9.5 | 2.7 | 2.4 | (0.5) | 1.8 | (1.5) | 2.3 | 2.1 | 3.1 | 1.9 | 1.4 | 1.4 | 3.3 | 0.5 | 1.2 | 1.2 | 4.3 | 0.4 | 0.5 | 0.4 | 2.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0.3 | 0.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | (238.0) | 99.2 | 109.6 | 116.8 | 140.8 | 121.0 | 103.6 | 100.9 | 90.3 | 96.1 | 93.1 | 91.1 | 84.6 | 93.9 | 98.5 | 92.8 | 94.3 | 86.1 | 75.9 | 79.2 | 84.8 | 75.3 | 83.3 | 75.7 | 101.0 | 55.9 | 52.2 | 69.6 | 70.4 | 70.4 | 60.8 | 59.7 | 62.7 | 59.5 | 50.0 | 48.8 | 48.8 | 44.9 | 50.0 | 42.9 | 65.8 | 47.2 | 50 | 59.0 | 67.7 | 46.0 | 48.9 | 49.5 | 43.1 | 25.9 | 25.9 | 29.1 | 269.6 | 33.7 | 26.9 | 28.4 | 27.2 | 21.6 | 15.3 | 13.6 | 9.8 | 10.1 | 9.8 | 80 | 11.8 | 10.8 | 9.8 | 38.8 | 2.7 | 2.9 | 3.4 | 1.9 | 0.9 | 1.3 | 1.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (83.1) | (66.4) | (26.9) | (87.6) | 32.9 | 154.6 | 121.2 | 76.5 | 51.4 | 135.7 | 55.8 | 11.9 | 23.2 | 56.6 | 34.9 | 75.9 | 99.8 | 65.3 | 88.5 | 48.5 | 41.7 | 64.9 | 33.1 | 59.4 | 34.5 | 59.3 | 33.3 | (20.3) | 360.2 | 56.8 | 179.5 | 60.8 | 86.2 | 18.3 | 5.5 | 23.6 | (92.2) | 77.4 | 37.7 | 50.3 | 95.5 | 94.3 | 61.2 | 115.5 | 207.7 | (4.5) | 86.5 | 81.9 | (25.8) | 89.2 | 73.1 | 43.5 | (212.8) | 46.4 | 48.8 | 43.3 | 67.0 | 45.5 | 34.7 | 25.4 | 21.4 | 11.5 | 10.1 | (54.7) | 8.9 | 9.7 | 9.8 | 49.1 | 3 | 3.5 | 6.6 | 0.8 | 1.8 | 1.5 | 2.5 |
| Interest Expense | 27.6 | 25.0 | 25.2 | 27.8 | 26.9 | 29.3 | 15.8 | 10.8 | 10.6 | 10.6 | 10.6 | 9.3 | 10.5 | 12.9 | 11.8 | 8.7 | 18.4 | 8.7 | 9.1 | 8.4 | 5.4 | 7.3 | 7.9 | 6.1 | 6.8 | 13.7 | 9.5 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 80.6 | 96.1 | 134.5 | 86.5 | 209.3 | 326.6 | 220.8 | 165.1 | 140.8 | 210.1 | 142.3 | 90.4 | 106.5 | 128.3 | 105.5 | 148.2 | 171.8 | 128.7 | 144.9 | 105.2 | 110.1 | 115.8 | 100.5 | 125.4 | 101.5 | 117.9 | 89.7 | 34.9 | 421.4 | 118.0 | 230.5 | 111.2 | 140.3 | 69.8 | 48.0 | 65.0 | (52.4) | 116.0 | 74.5 | 88.9 | 137.5 | 135.6 | 103.1 | 159.1 | 253.8 | 37.1 | 127.9 | 124.7 | 14.9 | 64.3 | 100.5 | 70.8 | 59.1 | 77.9 | 73.6 | 68.6 | 92.2 | 65.7 | 48.6 | 35.7 | 31.6 | 20.4 | 18.7 | 21 | 20.3 | 20 | 19.2 | 85.4 | 5.4 | 6.1 | 9.8 | 2.5 | 2.7 | 2.5 | 3.5 |
| EBIT | (570.7) | (559.5) | 10.6 | (145.1) | (255.3) | 244.5 | 88.0 | 89.9 | 64.6 | 131.4 | 71.4 | 32.6 | 47.6 | 65.3 | 273.1 | 78.0 | 107.1 | 93.0 | 142.8 | 16.0 | 41.7 | 46.6 | 33.1 | 59.4 | 34.5 | 59.3 | 33.3 | (20.3) | 360.2 | 56.8 | 179.5 | 60.8 | 86.2 | 18.3 | 5.5 | 23.6 | (92.2) | 77.4 | 37.7 | 50.3 | 95.5 | 94.3 | 61.2 | 115.5 | 207.7 | (4.5) | 86.5 | 81.9 | (25.8) | 89.2 | 73.1 | 43.5 | (212.8) | 46.4 | 48.8 | 43.3 | 67.0 | 45.5 | 34.7 | 25.4 | 21.4 | 11.5 | 10.1 | (54.7) | 8.9 | 9.7 | 9.8 | 49.1 | 3 | 3.5 | 6.6 | 0.8 | 1.8 | 1.5 | 2.5 |
| Income Before Tax | (627.8) | (609.5) | (39.8) | (200.7) | (308.8) | 185.7 | 56.5 | 68.2 | 43.4 | 110.1 | 50.2 | 14.0 | 26.6 | 39.5 | 249.5 | 60.7 | 70.2 | 75.6 | 124.6 | (0.9) | 36.3 | 39.3 | 25.3 | 53.2 | 27.7 | 45.5 | 23.7 | (28.5) | 56.4 | 167.7 | 27.7 | 37.0 | 17.1 | 35.8 | 21.9 | 19.5 | 14.6 | 45.1 | 34.5 | 24.4 | 52.2 | 47.1 | 19.3 | (37.1) | 33.7 | (15.1) | (16.0) | (20.8) | 1.3 | 23.4 | 28.7 | 39.3 | (247.9) | 5.1 | 13.4 | 10.1 | 28.9 | 20 | 16.8 | 9.1 | 9.2 | 4.3 | 2.8 | (66.5) | 1.3 | (0.7) | 1.8 | 15.3 | 0.8 | 0.8 | 3.4 | 3.8 | 0.7 | 0.7 | 1.4 |
| Income Tax Expense | (214.9) | (91.7) | (12.9) | (24.7) | 53.0 | 41.3 | 19.7 | 20.4 | 12.2 | 22.8 | 14.0 | 3.8 | (5.1) | 12.8 | 92.3 | 17.8 | 12.4 | 23.8 | 17.7 | (1.8) | (21.3) | 4.2 | (7.8) | 1.3 | (0.3) | 4.9 | (3.7) | (20.0) | 3.9 | 29.1 | (7.6) | 0.0 | (25.5) | (2.0) | (10.1) | (5.0) | (7.7) | 2.2 | (22.8) | (4.4) | 13.5 | 8.0 | 0.0 | (19.8) | (8.4) | (2.5) | (4.9) | (16.5) | (7.6) | (18.4) | 16.0 | 18.0 | (107.8) | 1.4 | 7.8 | 5.8 | 11.6 | 7.8 | 6.8 | 4.2 | 4.2 | 1.6 | 1.2 | (27.5) | 0.7 | 0.3 | 0.8 | 7.4 | 0.3 | 0.4 | 1.2 | 1.3 | 0.2 | 0.3 | 0.5 |
| Net Income | (412.9) | (517.9) | (27.0) | (175.9) | (361.8) | 144.4 | 36.8 | 47.8 | 31.2 | 87.3 | 36.2 | 10.1 | 31.6 | 26.8 | 157.3 | 43.0 | 57.8 | 51.8 | 106.9 | 0.9 | 57.6 | 35.1 | 33.0 | 52.0 | 28.0 | 40.7 | 27.5 | (8.5) | 52.4 | 137.2 | 34.4 | 35.8 | 41.4 | 36.7 | 31.0 | 23.8 | 20.0 | 42.0 | 56.2 | 28.9 | 39.7 | 38.2 | 18.8 | (16.8) | 41.8 | (12.6) | (11.2) | (4.3) | 8.9 | 41.8 | 12.8 | 21.4 | (140.1) | 3.7 | 5.5 | 15.4 | 17.3 | 12.2 | 10 | 4.9 | 5 | 2.7 | 1.6 | (39) | 0.6 | (1) | 1 | 7.9 | 0.5 | 0.4 | 2.2 | 2.5 | 0.5 | 0.4 | 0.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.02 | -2.49 | -0.13 | -1.04 | -2.28 | 0.87 | 0.27 | 0.38 | 0.26 | 0.70 | 0.29 | 0.08 | 0.26 | 0.22 | 1.32 | 0.36 | 0.49 | 0.45 | 0.92 | 0.01 | 0.52 | 0.31 | 0.30 | 0.47 | 0.26 | 0.38 | 0.26 | -0.09 | 0.56 | 1.44 | 0.39 | 0.42 | 0.50 | 0.44 | 0.41 | 0.32 | 0.27 | 0.57 | 0.77 | 0.41 | 0.59 | 0.57 | 0.28 | -0.25 | 0.66 | -0.19 | -0.18 | -0.07 | 0.16 | 0.78 | 0.24 | 0.41 | -2.75 | 0.08 | 0.12 | 0.34 | 0.39 | 0.29 | 0.28 | 0.14 | 0.14 | 0.08 | 0.04 | -1.21 | 0.02 | -0.03 | 0.03 | 0.37 | 0.04 | 0.02 | 0.16 | 0.23 | 0.04 | 0.05 | 0.11 |
| EPS (Diluted) | -2.02 | -2.49 | -0.13 | -1.04 | -2.28 | 0.86 | 0.27 | 0.38 | 0.25 | 0.70 | 0.29 | 0.08 | 0.26 | 0.22 | 1.30 | 0.36 | 0.48 | 0.44 | 0.90 | 0.01 | 0.50 | 0.30 | 0.29 | 0.46 | 0.25 | 0.37 | 0.26 | -0.09 | 0.53 | 1.39 | 0.38 | 0.41 | 0.48 | 0.43 | 0.39 | 0.30 | 0.25 | 0.54 | 0.73 | 0.39 | 0.54 | 0.51 | 0.27 | -0.24 | 0.64 | -0.19 | -0.18 | -0.07 | 0.16 | 0.76 | 0.24 | 0.40 | -2.71 | 0.07 | 0.12 | 0.34 | 0.37 | 0.28 | 0.27 | 0.13 | 0.13 | 0.08 | 0.04 | -1.21 | 0.02 | -0.03 | 0.03 | 0.37 | 0.04 | 0.02 | 0.14 | 0.21 | 0.04 | 0.03 | 0.09 |
| Shares Outstanding | 204.4 | 208.0 | 205.9 | 168.6 | 158.8 | 166.2 | 135.6 | 125.9 | 125.0 | 124.2 | 123.3 | 122.5 | 121.4 | 120.5 | 119.4 | 118.6 | 117.3 | 116.4 | 115.6 | 114.4 | 111.6 | 111.7 | 110.9 | 110.1 | 107.5 | 107.4 | 105.5 | 98.1 | 93.6 | 95.6 | 88.5 | 85.3 | 82.6 | 83.1 | 76.6 | 75.5 | 73.3 | 73.7 | 72.5 | 70.7 | 67.2 | 67.3 | 66.9 | 66.6 | 63.8 | 65.0 | 62.8 | 62.7 | 55.2 | 53.5 | 52.4 | 52.2 | 50.9 | 45.8 | 45.8 | 45.8 | 45.4 | 42.1 | 35.7 | 35.5 | 35.7 | 33.8 | 40 | 32.1 | 30 | 33.3 | 33.3 | 21.5 | 12.5 | 20 | 13.8 | 10.9 | 12.5 | 8 | 8.2 |
| Metric | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3.0 | 0.6 | 10.2 | 2.0 | 0.7 | 0 | 16.0 | 32.5 | 53.7 | 19.4 | 142.4 | 4.1 | 11.4 | 0 | 0 | 83.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0.4 | 0 | 1.9 |
| Short-Term Investments | 29.8 | 37.7 | 0 | 34.5 | 61.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 151.6 | 159.6 | 137.2 | 119.2 | 98.3 | 81.2 | 42.1 | 43.2 | 48.6 | 42.4 | 57.7 | 52.7 | 51.9 | 44.2 | 46.3 | 44.0 | 38.4 | 58.5 | 47.1 | 33.3 | 27.9 | 23.5 | 19.2 | 19.3 | 22.8 | 25 | 25.4 | 31.2 | 30.5 | 7.8 | 7.8 | 11 | 6.5 | 3.6 | 3.7 | 4.9 |
| Inventory | 0.6 | 0.9 | 1.4 | 1.2 | 1.3 | 11.0 | 6.1 | 7.1 | 5.9 | 4.2 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.7 | 1.9 | 30.8 | 1.0 | 0 | 1.1 | 0.4 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Total Current Assets | 185.7 | 200.8 | 179.5 | 157.8 | 161.8 | 93.4 | 64.7 | 84.7 | 108.2 | 66.0 | 203.4 | 56.8 | 63.3 | 44.2 | 46.3 | 127.1 | 38.4 | 58.5 | 47.1 | 33.3 | 27.9 | 23.5 | 19.2 | 19.3 | 68.9 | 25 | 25.4 | 31.2 | 30.5 | 7.8 | 7.8 | 11 | 19.4 | 4 | 3.8 | 6.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,716.5 | 1,658.6 | 1,663.8 | 1,581.3 | 1,613.5 | 1,255.1 | 832.9 | 853.6 | 843.1 | 866.5 | 833.2 | 932.3 | 893.6 | 1,218.5 | 1,224.9 | 810.0 | 791.0 | 767.9 | 730.9 | 424.8 | 390.5 | 378.6 | 361.3 | 358 | 344.1 | 489.3 | 474.2 | 464.2 | 413.3 | 144.8 | 119.1 | 109.4 | 79.8 | 59 | 45.2 | 35.6 |
| Goodwill | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.6 | 3.2 | 2.5 | 0 | 0 | (0.0) | 12.2 | 15.0 | 7.8 | 8.4 | 8.4 | 8.7 | 7.9 | 20.2 | 8.6 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Assets | 1,907.0 | 1,700.4 | 1,704.5 | 1,622.8 | 1,651.7 | 1,292.8 | 845.1 | 868.7 | 850.9 | 874.9 | 841.5 | 941.0 | 901.5 | 1,238.7 | 1,233.5 | 829.9 | 791.0 | 767.9 | 730.9 | 424.8 | 390.5 | 378.6 | 361.3 | 358 | 344.1 | 489.2 | 474.1 | 464.2 | 413.3 | 144.8 | 119 | 109.5 | 79.9 | 59.1 | 45.3 | 35.7 |
| Total Assets | 2,092.7 | 1,901.2 | 1,884.0 | 1,780.6 | 1,813.5 | 1,386.2 | 909.8 | 953.4 | 959.1 | 941.0 | 1,044.9 | 997.8 | 964.8 | 1,282.9 | 1,279.8 | 957.0 | 829.4 | 826.4 | 778 | 458.1 | 418.4 | 402.1 | 380.5 | 377.3 | 413 | 514.2 | 499.5 | 495.4 | 443.8 | 152.6 | 126.8 | 120.5 | 99.3 | 63.1 | 49.1 | 42.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 105.0 | 0 | 0 | 89.4 | 62.1 | 73.3 | 80.1 | 85.9 | 109.6 | 92.6 | 79.0 | 84.9 | 108.3 | 80.4 | 80.8 | 86.1 | 78.6 | 49.9 | 44 | 38 | 22.6 | 24.4 | 26.8 | 36.5 | 55 | 73.5 | 62.9 | 17.1 | 18.2 | 28.5 | 20.1 | 15.8 | 7.9 | 12.5 |
| Short-Term Debt | 5.9 | 263.7 | 272.8 | 154.2 | 272.4 | 259.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 |
| Deferred Revenue | 0 | 0 | 95.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 221.8 | 229.1 | 13.3 | 174.3 | 171.0 | 23.3 | 41.4 | 35.7 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 227.7 | 492.8 | 486.3 | 328.5 | 443.4 | 372.0 | 103.5 | 109.0 | 89.2 | 85.9 | 109.6 | 92.6 | 79.0 | 84.9 | 108.3 | 80.4 | 80.8 | 86.1 | 78.6 | 49.9 | 44 | 38 | 22.6 | 24.4 | 26.8 | 36.5 | 55 | 73.5 | 62.9 | 17.1 | 18.2 | 28.5 | 20.1 | 15.8 | 8.6 | 12.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 491.9 | 150 | 150 | 217.1 | 234.2 | 195.8 | 241.2 | 235.8 | 232.6 | 203.3 | 304.1 | 327.0 | 328.3 | 456.5 | 435.4 | 329.1 | 213.9 | 212.9 | 212.3 | 118 | 116.4 | 115.5 | 117.7 | 119.4 | 157.1 | 191.5 | 159.6 | 136.7 | 98.6 | 6.1 | 26.5 | 9.9 | 0 | 15.4 | 9.6 | 0 |
| Deferred Tax Liabilities | 176.2 | 176.3 | 179.7 | 179.6 | 177.8 | 162.6 | 143.2 | 150.7 | 174.4 | 183.0 | 203.0 | 184.4 | 170.9 | 260.8 | 258.0 | 144.4 | 138.4 | 136.1 | 123.9 | 42.6 | 10.4 | 7.2 | 3.8 | 2.7 | 1.9 | 27.2 | 26.8 | 26.9 | 26.3 | 1.1 | 1.9 | 1.7 | 0.6 | 0.5 | 0.3 | 0.1 |
| Other Non-Current Liabilities | 57.7 | 55.9 | 56.0 | 51.3 | 51.7 | 46.0 | 59.1 | 57.4 | 23.5 | 30.8 | 33.2 | 34.1 | 40.7 | 21.0 | 20.9 | 16.9 | 17.0 | 16.3 | 17.1 | 17.2 | 17.3 | 13.3 | 16.4 | 13.7 | 11.7 | 11.4 | 11.1 | 10.7 | 10.2 | 0.5 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.2 |
| Total Non-Current Liabilities | 844.0 | 385.3 | 385.7 | 448.2 | 463.8 | 404.5 | 443.5 | 443.9 | 430.4 | 417.1 | 540.3 | 545.5 | 539.8 | 738.3 | 714.2 | 490.5 | 369.3 | 365.2 | 353.3 | 177.8 | 144.1 | 136 | 137.9 | 135.8 | 170.7 | 230.1 | 197.5 | 174.3 | 135.1 | 7.7 | 28.9 | 12.1 | 1 | 16 | 10 | 0.3 |
| Total Liabilities | 1,071.7 | 878.1 | 872.0 | 776.7 | 907.2 | 776.4 | 547.0 | 552.9 | 519.7 | 502.9 | 649.8 | 638.1 | 618.8 | 823.2 | 822.5 | 570.9 | 450.1 | 451.4 | 431.9 | 227.7 | 188.1 | 174 | 160.5 | 160.2 | 197.5 | 266.6 | 252.5 | 247.8 | 198 | 24.8 | 47.1 | 40.6 | 21.1 | 31.8 | 18.6 | 12.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 1,139.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (335.3) | (308.4) | (300.8) | (285.0) | (274.0) | (239.5) | (113.4) | (74.0) | (0.4) | 36.3 | (5.5) | (38.5) | (51.3) | 64.1 | 61.8 | 58.1 | 52.6 | 48.2 | 31 | 18.8 | 19.8 | 14.9 | 10 | 7.3 | 5.7 | 42 | 41.5 | 42.4 | 41.4 | 8.7 | 8.1 | 7.7 | 5.5 | 3 | 2.5 | 2.1 |
| Accumulated Other Comprehensive Income | (1.4) | (9.0) | (3.9) | 9.0 | 18.8 | 0.8 | 16.7 | 15.5 | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,021.1 | 1,023.1 | 1,012.0 | 1,004.0 | 906.3 | 589.9 | 362.8 | 400.5 | 439.5 | 438.0 | 395.1 | 359.7 | 346.0 | 459.7 | 457.3 | 386.1 | 379.3 | 375.0 | 346.1 | 230.4 | 230.3 | 225.1 | 220 | 217.1 | 215.5 | 247.6 | 247 | 247.6 | 245.8 | 127.8 | 79.7 | 79.9 | 78.2 | 31.3 | 30.5 | 29.8 |
| Total Liabilities & Equity | 2,092.7 | 1,901.2 | 1,884.0 | 1,780.6 | 1,813.5 | 1,386.2 | 909.8 | 953.4 | 959.1 | 941.0 | 1,044.9 | 997.8 | 964.8 | 1,282.9 | 1,279.8 | 957.0 | 829.4 | 826.4 | 778 | 458.1 | 418.4 | 402.1 | 380.5 | 377.3 | 413 | 514.2 | 499.5 | 495.4 | 443.8 | 152.6 | 126.8 | 120.5 | 99.3 | 63.1 | 49.1 | 42.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 497.8 | 413.7 | 422.8 | 371.3 | 506.6 | 455.1 | 241.2 | 235.8 | 232.6 | 203.3 | 304.1 | 327.0 | 328.3 | 456.5 | 435.4 | 329.1 | 213.9 | 212.9 | 212.3 | 118 | 116.4 | 115.5 | 117.7 | 119.4 | 157.1 | 191.5 | 159.6 | 136.7 | 98.6 | 6.1 | 26.5 | 9.9 | 0 | 15.4 | 10.3 | 0 |
| Net Debt | 494.8 | 413.1 | 412.6 | 369.4 | 506.0 | 455.1 | 225.2 | 203.3 | 178.8 | 183.9 | 161.7 | 322.9 | 316.8 | 456.5 | 435.4 | 246.1 | 213.9 | 212.9 | 212.3 | 118 | 116.4 | 115.5 | 117.7 | 119.4 | 157.1 | 191.5 | 159.6 | 136.7 | 98.6 | 6.1 | 26.5 | 9.9 | (12.9) | 15 | 10.3 | (1.9) |
| Metric | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 38.2 | 18.8 | (16.8) | (11.2) | (4.3) | 8.9 | (45.5) | 41.8 | 32.9 | 12.8 | 3.7 | 21.4 | 7.3 | (140.1) | 2.4 | 3.7 | 4.3 | 17.3 | 12.2 | 10 | 4.9 | 5 | 2.6 | 1.6 | (39) | 0 | 0 | 1 | 7.9 | 0.5 | 0.4 | 2.2 | 2.5 | 0.5 | 0.4 | 0.9 |
| Depreciation & Amortization | 41.2 | 41.8 | 43.5 | 41.4 | 42.8 | 40.7 | 76.1 | (25.0) | 25.5 | 27.4 | 26.9 | 27.3 | 26.3 | 271.8 | 41.1 | 31.5 | 25.3 | 25.2 | 20.2 | 13.9 | 10.3 | 10.2 | 8.9 | 8.6 | 75.7 | 11.4 | 10.3 | 9.4 | 36.3 | 2.4 | 2.6 | 3.2 | 1.7 | 0.9 | 1 | 1 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (6.1) | 0.0 | (17.5) | 4.7 | (4.8) | 1.0 | 11.4 | 8.5 | (22.9) | (4.7) | (53.3) | 59.4 | (19.9) | 24.9 | (5.6) | 11.1 | 15.8 | (14.2) | (5.1) | 4.1 | (51.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (17.6) | (8.7) | 38.6 | 13.3 | 18.8 | (16.4) | (9.8) | 36.8 | (22.3) | (0.6) | 14.6 | (14.9) | 1.0 | 0.9 | 0.4 | 1.3 | 1.1 | 1.0 | 0.8 | 0.6 | 2.1 | 13.1 | (1.1) | 45 | (8.2) | (17.5) | (13.6) | 9.9 | 9.2 | 3.2 | 2 | (4.1) | (2.1) | 0.2 | (0.1) | 0.4 |
| Operating Cash Flow | 61.3 | 49.9 | 26.1 | 40.8 | 33.9 | 23.1 | 31.4 | 41.9 | 31.8 | 48.4 | (4.7) | 108.6 | 20.2 | 49.3 | 40.7 | 46.9 | 50.3 | 37.8 | 33.7 | 34.1 | (31.4) | 31.7 | 11.5 | 56 | 0.8 | (5.7) | (3.3) | 20.9 | 60 | 6.3 | 5.4 | 2.4 | 3.3 | 1.9 | 1.5 | 2.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (110.9) | (32.5) | (28.5) | (16.0) | (29.2) | (22.8) | (43.2) | (59.1) | (61.6) | (19.8) | (77.6) | 2.9 | (87.6) | (29.2) | (33.9) | (81.0) | 0 | 156.3 | (251.2) | (33.7) | (40.8) | (26.8) | (12.2) | (14.6) | (60.4) | (33.4) | (20.3) | (60.4) | (100.9) | (30.2) | (13) | (33.6) | (22.6) | (14.6) | (10.5) | (10.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.7 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.9) | (3.2) | 1.8 | (13.1) | 1.5 | (9.0) | (10.2) | (16.1) | 166.6 | (49.1) | 102.2 | (97.9) | 119.0 | (65.5) | (14.4) | (130.9) | (51.7) | (189.1) | 168.9 | (2.6) | 69.2 | 0.4 | (0.1) | (7.9) | 81.9 | 7.2 | 0 | 0 | 21.5 | (2.7) | (9.2) | 7.9 | 3.9 | 7.8 | (3.5) | 0.6 |
| Investing Cash Flow | (113.7) | (35.8) | (26.6) | (29.1) | (27.7) | (31.8) | (53.4) | (75.2) | 105.0 | (68.9) | 24.6 | (94.9) | 31.4 | 7.0 | (48.8) | (211.9) | (51.7) | (32.8) | (82.3) | (36.3) | 28.4 | (26.4) | (12.2) | (22.5) | 21.5 | (26.2) | (20.3) | (60.4) | (79.4) | (32.9) | (22.2) | (25.7) | (18.7) | (6.8) | (14) | (9.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (31.5) | 0 | 0 | (28.2) | (27.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 84.0 | (14.2) | 0.5 | 0 | 0 | 39.3 | 25.8 | (89.7) | 1.5 | 13.1 | (8.5) | (13.7) | (51.6) | (56.3) | 8.1 | 82.0 | 1.4 | (4.9) | 48.5 | 2.2 | 3 | (5.4) | 0.7 | (33.5) | (22.3) | 31.9 | 23.6 | 39.5 | 18.7 | 26.8 | 16.6 | 10.4 | 28.1 | 6 | 9.8 | 8.7 |
| Financing Cash Flow | 52.5 | (14.2) | 0.5 | (28.2) | (27.4) | 39.3 | 25.8 | (89.7) | 1.5 | 13.1 | (8.5) | (13.7) | (51.6) | (56.3) | 8.1 | 82.0 | 1.4 | (4.9) | 48.5 | 2.2 | 3 | (5.4) | 0.7 | (33.5) | (22.3) | 31.9 | 23.6 | 39.5 | 18.7 | 26.8 | 16.6 | 10.4 | 28.1 | 6 | 9.8 | 8.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.0) | 0.0 | 0 | (16.5) | (21.2) | 30.5 | 3.8 | (123.0) | 138.3 | (7.3) | 11.4 | 0 | 0 | 0 | 0 | (83.0) | 0 | 0.1 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0.2 | (0.2) | (12.9) | 12.5 | 1.1 | (2.6) | 2 |
| Cash at Beginning | 0 | 0 | 0 | 32.5 | 53.7 | 23.2 | 19.4 | 142.4 | 4.1 | 11.4 | 0 | 0 | 0 | 0 | 0 | 83.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0.4 | (0.7) | 1.9 | (0.1) |
| Cash at End | (0.0) | 0.0 | 0 | 16.0 | 32.5 | 53.7 | 23.2 | 19.4 | 142.4 | 4.1 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0.2 | (0.2) | 0 | 12.9 | 0.4 | (0.7) | 1.9 |
| Free Cash Flow | (49.6) | 17.4 | (2.4) | 24.8 | 4.7 | 0.3 | (11.8) | (17.2) | (29.8) | 28.7 | (82.3) | 111.5 | (67.4) | 20.1 | 6.8 | (34.1) | 50.3 | 194.1 | (217.5) | 0.4 | (72.2) | 4.9 | (0.7) | 41.4 | (59.6) | (39.1) | (23.6) | (39.5) | (40.9) | (23.9) | (7.6) | (31.2) | (19.3) | (12.7) | (9) | (7.3) |
| Key Metrics | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 422.3 | 211.1 | 267.5 | 228.9 | 371.4 | 483.5 | 364.1 | 310.9 | 269.3 | 339.4 | 279.0 | 227.7 | 244.3 | 252.0 | 238.2 | 290.4 | 515.4 | 263.1 | 285.7 | 241.5 | 241.9 | 242.7 | 243.8 | 276.7 | 243.7 | 231.8 | 192.3 | 148.0 | 199.9 | 363.0 | 331.9 | 264.0 | 197.4 | 164.2 | 127.5 | 129.7 | 134.5 | 145.8 | 140.2 | 136.2 | 162.4 | 154.9 | 118.4 | 111.3 | 202.1 | 64.9 | 104.5 | 96.1 | 77.9 | 79.3 | 100.6 | 91.5 | 64.8 | 84.8 | 78.7 | 74.9 | 93.1 | 67.8 | 50.5 | 39.4 | 32.6 | 24.9 | 23.2 | 29 | 25.5 | 23.6 | 24.2 | 98.8 | 6.9 | 7.7 | 10.4 | 5 | 3.5 | 3.4 | 3.8 |
| Gross Profit | (319.1) | 32.7 | 82.7 | 29.2 | 173.4 | 275.9 | 224.8 | 177.4 | 141.8 | 231.8 | 151.0 | 103.0 | 107.8 | 150.5 | 133.5 | 170.3 | 186.6 | 153.1 | 168.0 | 129.9 | 109.0 | 121.9 | 116.5 | 135.0 | 112.6 | 115.1 | 85.5 | 49.3 | 282.6 | 186.7 | 168.5 | 112.9 | 118.8 | 91.2 | 68.1 | 74.6 | 13.3 | 110.5 | 90.4 | 84.8 | 145.5 | 122.1 | 94.2 | 85.6 | 191.9 | 38.2 | 83.1 | 74.9 | 55.8 | 58.3 | 80.8 | 73.0 | 43.9 | 63.6 | 60.8 | 57.1 | 77.3 | 56 | 42.1 | 31.9 | 26.2 | 19.1 | 17.2 | 21.2 | 18.3 | 16.3 | 16.4 | 72.8 | 4.7 | 5.3 | 8.4 | 4.2 | 2.3 | 2.4 | 3.1 |
| Operating Income | (83.1) | (66.4) | (26.9) | (87.6) | 32.9 | 154.6 | 121.2 | 76.5 | 51.4 | 135.7 | 55.8 | 11.9 | 23.2 | 56.6 | 34.9 | 75.9 | 99.8 | 65.3 | 88.5 | 48.5 | 41.7 | 64.9 | 33.1 | 59.4 | 34.5 | 59.3 | 33.3 | (20.3) | 360.2 | 56.8 | 179.5 | 60.8 | 86.2 | 18.3 | 5.5 | 23.6 | (92.2) | 77.4 | 37.7 | 50.3 | 95.5 | 94.3 | 61.2 | 115.5 | 207.7 | (4.5) | 86.5 | 81.9 | (25.8) | 89.2 | 73.1 | 43.5 | (212.8) | 46.4 | 48.8 | 43.3 | 67.0 | 45.5 | 34.7 | 25.4 | 21.4 | 11.5 | 10.1 | (54.7) | 8.9 | 9.7 | 9.8 | 49.1 | 3 | 3.5 | 6.6 | 0.8 | 1.8 | 1.5 | 2.5 |
| Net Income | (412.9) | (517.9) | (27.0) | (175.9) | (361.8) | 144.4 | 36.8 | 47.8 | 31.2 | 87.3 | 36.2 | 10.1 | 31.6 | 26.8 | 157.3 | 43.0 | 57.8 | 51.8 | 106.9 | 0.9 | 57.6 | 35.1 | 33.0 | 52.0 | 28.0 | 40.7 | 27.5 | (8.5) | 52.4 | 137.2 | 34.4 | 35.8 | 41.4 | 36.7 | 31.0 | 23.8 | 20.0 | 42.0 | 56.2 | 28.9 | 39.7 | 38.2 | 18.8 | (16.8) | 41.8 | (12.6) | (11.2) | (4.3) | 8.9 | 41.8 | 12.8 | 21.4 | (140.1) | 3.7 | 5.5 | 15.4 | 17.3 | 12.2 | 10 | 4.9 | 5 | 2.7 | 1.6 | (39) | 0.6 | (1) | 1 | 7.9 | 0.5 | 0.4 | 2.2 | 2.5 | 0.5 | 0.4 | 0.9 |
| EPS (Diluted) | -2.02 | -2.49 | -0.13 | -1.04 | -2.28 | 0.86 | 0.27 | 0.38 | 0.25 | 0.70 | 0.29 | 0.08 | 0.26 | 0.22 | 1.30 | 0.36 | 0.48 | 0.44 | 0.90 | 0.01 | 0.50 | 0.30 | 0.29 | 0.46 | 0.25 | 0.37 | 0.26 | -0.09 | 0.53 | 1.39 | 0.38 | 0.41 | 0.48 | 0.43 | 0.39 | 0.30 | 0.25 | 0.54 | 0.73 | 0.39 | 0.54 | 0.51 | 0.27 | -0.24 | 0.64 | -0.19 | -0.18 | -0.07 | 0.16 | 0.76 | 0.24 | 0.40 | -2.71 | 0.07 | 0.12 | 0.34 | 0.37 | 0.28 | 0.27 | 0.13 | 0.13 | 0.08 | 0.04 | -1.21 | 0.02 | -0.03 | 0.03 | 0.37 | 0.04 | 0.02 | 0.14 | 0.21 | 0.04 | 0.03 | 0.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3.0 | 0.6 | 10.2 | 2.0 | 0.7 | 0 | 16.0 | 32.5 | 53.7 | 19.4 | 142.4 | 4.1 | 11.4 | 0 | 0 | 83.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0.4 | 0 | 1.9 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 2,092.7 | 1,901.2 | 1,884.0 | 1,780.6 | 1,813.5 | 1,386.2 | 909.8 | 953.4 | 959.1 | 941.0 | 1,044.9 | 997.8 | 964.8 | 1,282.9 | 1,279.8 | 957.0 | 829.4 | 826.4 | 778 | 458.1 | 418.4 | 402.1 | 380.5 | 377.3 | 413 | 514.2 | 499.5 | 495.4 | 443.8 | 152.6 | 126.8 | 120.5 | 99.3 | 63.1 | 49.1 | 42.6 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 497.8 | 413.7 | 422.8 | 371.3 | 506.6 | 455.1 | 241.2 | 235.8 | 232.6 | 203.3 | 304.1 | 327.0 | 328.3 | 456.5 | 435.4 | 329.1 | 213.9 | 212.9 | 212.3 | 118 | 116.4 | 115.5 | 117.7 | 119.4 | 157.1 | 191.5 | 159.6 | 136.7 | 98.6 | 6.1 | 26.5 | 9.9 | 0 | 15.4 | 10.3 | 0 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,021.1 | 1,023.1 | 1,012.0 | 1,004.0 | 906.3 | 589.9 | 362.8 | 400.5 | 439.5 | 438.0 | 395.1 | 359.7 | 346.0 | 459.7 | 457.3 | 386.1 | 379.3 | 375.0 | 346.1 | 230.4 | 230.3 | 225.1 | 220 | 217.1 | 215.5 | 247.6 | 247 | 247.6 | 245.8 | 127.8 | 79.7 | 79.9 | 78.2 | 31.3 | 30.5 | 29.8 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 61.3 | 49.9 | 26.1 | 40.8 | 33.9 | 23.1 | 31.4 | 41.9 | 31.8 | 48.4 | (4.7) | 108.6 | 20.2 | 49.3 | 40.7 | 46.9 | 50.3 | 37.8 | 33.7 | 34.1 | (31.4) | 31.7 | 11.5 | 56 | 0.8 | (5.7) | (3.3) | 20.9 | 60 | 6.3 | 5.4 | 2.4 | 3.3 | 1.9 | 1.5 | 2.8 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (110.9) | (32.5) | (28.5) | (16.0) | (29.2) | (22.8) | (43.2) | (59.1) | (61.6) | (19.8) | (77.6) | 2.9 | (87.6) | (29.2) | (33.9) | (81.0) | 0 | 156.3 | (251.2) | (33.7) | (40.8) | (26.8) | (12.2) | (14.6) | (60.4) | (33.4) | (20.3) | (60.4) | (100.9) | (30.2) | (13) | (33.6) | (22.6) | (14.6) | (10.5) | (10.1) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (49.6) | 17.4 | (2.4) | 24.8 | 4.7 | 0.3 | (11.8) | (17.2) | (29.8) | 28.7 | (82.3) | 111.5 | (67.4) | 20.1 | 6.8 | (34.1) | 50.3 | 194.1 | (217.5) | 0.4 | (72.2) | 4.9 | (0.7) | 41.4 | (59.6) | (39.1) | (23.6) | (39.5) | (40.9) | (23.9) | (7.6) | (31.2) | (19.3) | (12.7) | (9) | (7.3) | |||||||||||||||||||||||||||||||||||||||