Baytex Energy Corp. logo BTEGF - Baytex Energy Corp.

Inactive Ticker BTEGF is not actively trading. Quotes and analytics may be stale.
Price: -- --
Annual Quarterly
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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
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 87.2 79.3 107.0 100.6 94.6 91.5 79.1 64.8 101.4 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 23.2 21.0 19.7 19.8 18.6 18.5 18.3 20.9 23.6 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 64.0 58.3 87.3 80.8 76.0 73.0 60.9 43.9 77.9 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 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 2.5 2.4 1.6 (0.5) 2.4 1.8 1.6 (1.5) 2.4 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 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 29.6 25.9 26.8 25.9 29.3 29.1 27.8 269.6 42.4 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) 146.8 89.2 61.0 73.1 77.2 43.5 46.6 (212.8) 53.0 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 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 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 14.9 223.0 64.3 86.5 100.5 104.2 70.8 72.8 59.1 94.1 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) 146.8 89.2 61.0 73.1 77.2 43.5 46.6 (212.8) 53.0 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 (44.6) 23.4 54.1 28.7 9.8 39.3 14.9 (247.9) 7.4 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) 0.9 (18.4) 21.1 16.0 6.2 18.0 7.6 (107.8) 5.1 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 (45.5) 41.8 32.9 12.8 3.7 21.4 7.3 (140.1) 2.4 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 -0.83 0.78 0.62 0.24 0.07 0.41 0.14 -2.75 0.04 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 -0.83 0.76 0.61 0.24 0.07 0.40 0.14 -2.71 0.04 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 55.1 53.5 53.4 52.4 52.6 52.2 52.0 50.9 52.2 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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 0.2 0.2 0.3 5.0 1.1 3.2 18.2 2.3 18.4 0.3 2.4 0.2 1.8 197.7 312.5 2.8 7.8 0 2.1 4.0 0 1.2 3.0 0.6 10.2 1.8 2.0 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.8 16.0 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 0 12.9 0.4 0 1.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29.8 37.7 0 35.3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 98.1 99.3 144.0 152.1 203.3 265.8 288.8 182.7 141.7 194.2 200.4 174.2 171.0 196.3 190.0 180.6 207.0 179.4 191.7 178.4 151.8 134.4 151.6 159.6 137.2 129.3 119.2 98.3 87.6 122.4 131.8 108.4 105.2 81.2 73.7 69.5 64.7 68.6 78.2 68.9 73.9 70.3 58.6 53.0 41.2 43.5 42.1 43.2 48.6 40.8 42.4 57.7 52.7 51.9 42.4 45.7 44.3 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 0.1 0.5 0.3 0.3 0.5 0.8 2.0 1.5 0.4 0.7 1.6 1.4 1.2 0.7 0.6 0.9 0.8 0 0 1.8 0.5 0.6 0.9 1.4 2.3 1.2 1.3 0.3 2.0 1.2 1.9 6.0 11.0 10.1 10.0 9.6 8.6 10.6 9.8 10.0 9.2 8.6 9.4 7.3 6.5 6.1 7.1 5.9 3.5 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 0 0 0
Other Current Assets 106.6 76.6 55.7 135.8 220.1 46.6 3.7 36.7 83.7 10.6 13.2 8.7 20.2 23.9 33.9 9.2 10.9 0 0 0 0 21.1 0.7 1.9 30.8 0.6 1.0 0 85.7 9.0 0 0 0 1.1 0.8 0 3.4 2.8 (0.0) 0 5.2 0 0 0 0 2.5 0.4 1.9 0 0 0 0 0 0 0 0 46.9 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 204.9 176.2 200.4 293.1 424.8 316.0 311.5 333.1 245.2 205.5 216.6 184.8 194.3 419.1 537.1 193.2 226.6 226.8 210.2 196.6 173.0 157.4 185.7 200.8 179.5 169.2 157.8 161.8 173.6 134.4 161.1 123.9 122.7 93.4 84.7 79.4 77.8 80.0 88.9 78.7 89.0 79.5 67.2 62.4 48.5 54.3 64.7 84.7 108.2 67.5 66.0 203.4 56.8 63.3 42.4 45.7 91.2 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 5,279.2 5,708.0 5,718.6 5,856.5 5,560.2 5,422.0 5,511.4 2,506.1 2,415.3 2,496.7 2,452.6 2,383.9 2,306.0 2,196.1 2,157.8 2,251.0 2,128.4 2,147.0 2,025.2 1,969.7 1,683.7 1,703.6 1,716.5 1,658.6 1,663.8 1,647.2 1,581.3 1,613.5 1,601.0 1,609.1 1,501.1 1,248.2 1,246.7 1,255.1 1,259.5 965.0 959.6 969.0 968.7 976.5 969.7 1,048.5 998.4 1,004.4 1,009.9 925.3 832.9 853.6 843.1 861.2 866.5 833.2 932.3 893.6 890.0 881.2 867.2 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 0 0 263.5 267.9 245.1 672.4 642.3 37.8 37.8 37.8 37.8 37.8 37.8 37.8 37.8 37.8 37.8 37.8 37.8 37.8 37.8 37.8 37.8 37.8 37.8 37.8 37.8 37.8 37.8 37.8 37.8 37.8 37.8 37.8 37.8 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 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 0 0 0 0 0 37.8 37.8 37.8 39.3 38.3 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 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0 0 0 0 0 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 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 4.4 9.6 6.9 2.4 0.5 27.2 22.3 0 0 1.3 0 0 0 0.9 0.4 0.3 58.8 8.8 3.1 3.1 2.6 2.3 2.6 3.2 2.5 6.8 0 0 (0.0) 2.5 0 0 (0.0) (0.0) 0 (0.0) 4.5 5.0 5.7 6.5 9.0 9.7 10.4 6.7 6.5 9.3 12.2 15.0 7.8 8.1 8.4 8.4 8.7 7.9 8.2 8.4 22.4 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 5,283.6 5,717.6 5,989.0 6,126.8 5,805.8 6,121.7 6,176.0 2,543.9 2,453.1 2,535.7 2,490.3 2,421.7 2,343.7 2,234.8 2,195.9 2,297.5 2,235.2 2,202.0 2,073.3 2,235.8 1,874.2 1,894.9 1,907.0 1,700.4 1,704.5 1,693.0 1,622.8 1,651.7 1,638.8 1,649.4 1,538.9 1,285.9 1,284.5 1,292.8 1,297.3 1,002.7 1,001.9 1,011.8 1,012.1 1,020.7 1,016.5 1,096.0 1,046.5 1,048.9 1,055.7 973.0 845.1 868.7 850.9 869.3 874.9 841.5 941.0 901.5 898.2 889.6 889.5 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 5,488.5 5,893.8 6,189.4 6,419.9 6,230.6 6,437.6 6,487.4 2,876.9 2,698.3 2,741.2 2,706.9 2,606.4 2,538.1 2,653.9 2,733.0 2,490.7 2,461.8 2,428.8 2,283.5 2,432.3 2,047.2 2,052.3 2,092.7 1,901.2 1,884.0 1,862.3 1,780.6 1,813.5 1,812.3 1,783.7 1,700.0 1,409.8 1,407.1 1,386.2 1,381.9 1,082.2 1,079.6 1,091.8 1,101.0 1,099.5 1,105.6 1,175.6 1,113.7 1,111.3 1,104.1 1,027.3 909.8 953.4 959.1 936.8 941.0 1,044.9 997.8 964.8 940.6 935.4 980.7 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 267.8 260.1 261.4 303.0 398.3 480.3 446.5 261.8 213.1 225.2 263.7 227.0 181.6 219.2 215.7 221.8 225.8 222.0 243.2 233.1 179.3 182.4 0 0 105.0 0 0 0 164.3 156.6 151.5 131.1 104.3 89.4 73.6 80.8 71.5 76.1 80.4 90.9 90.0 74.8 74.1 72.4 73.0 62.6 62.1 73.3 80.1 84.2 85.9 109.6 92.6 79.0 76.6 77.0 64.3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.1 5.9 263.7 272.8 272.9 154.2 272.4 208.5 200.4 180 198.0 241.7 259.3 258.0 141.4 127.5 130.7 140.2 124.1 123.6 188.4 109.3 190.3 161.4 113.8 0 0 0 0 0 0 0 0 10.0 22.2 2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26.2 0 0 95.2 0 0 0 25.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 13.1 47.3 77.4 71.7 54.1 107.1 69.0 56.5 47.4 45.9 41.8 37.6 37.6 34.9 58.6 51.1 35.3 40.5 91.1 46.8 1.0 221.8 229.1 13.3 180.3 174.3 171.0 17.6 36.6 105.4 58.6 49.5 23.3 23.6 17.9 14.6 13.4 22.1 14.4 10.4 31.5 40.8 51.8 19.5 62.0 41.4 35.7 9.1 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 0
Total Current Liabilities 267.8 273.2 308.7 380.4 469.9 534.5 553.7 330.8 269.6 272.6 309.6 268.8 219.2 256.9 250.5 280.4 277.0 257.2 283.7 324.2 226.1 214.6 227.7 492.8 486.3 453.2 328.5 443.4 415.7 393.6 436.8 387.7 395.5 372.0 355.2 240.1 213.6 220.2 242.8 229.4 223.9 294.7 224.1 314.5 253.9 238.5 103.5 109.0 89.2 92.3 85.9 109.6 92.6 79.0 86.6 99.2 66.3 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 1,854.9 1,764.4 1,660.7 2,267.8 2,062.3 1,985.3 2,262.7 759.0 675.4 691.3 675.3 600.3 557.6 621.2 694.6 622.1 609.7 669.0 604.7 591.4 453.8 464.6 491.9 150 150 158.8 217.1 234.2 227.5 198.0 191.6 196.2 190.0 195.8 208.4 225.1 228.6 221.9 230.2 253.0 283.6 291.6 315.8 217.7 216.6 227.4 241.2 235.8 232.6 243.0 203.3 304.1 327.0 328.3 314.6 330.2 403.9 456.5 435.4 329.1 213.9 212.9 212.3 118 116.4 115.5 117.7 119.4 157.1 191.5 159.6 136.7 98.6 6.1 26.5 9.9 0 15.4 9.6 0
Deferred Tax Liabilities 655.3 845.1 890.9 921.9 905.5 833.4 815.5 270.7 248.4 234.6 209.4 193.9 189.2 190.3 176.0 109.5 93.2 78.9 54.5 253.6 167.3 180.4 176.2 176.3 179.7 0 179.6 177.8 192.4 215.9 206.3 153.5 153.9 162.6 166.9 109.1 118.9 129.0 128.7 153.2 159.7 148.6 141.7 143.3 164.9 167.7 143.2 150.7 174.4 185.4 183.0 203.0 184.4 170.9 167.5 152.0 152.5 260.8 258.0 144.4 138.4 136.1 123.9 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 296.0 269.0 283.6 310.2 286.0 262.3 237.5 224.9 221.6 245.5 242.3 270.2 272.7 278.7 278.9 274.2 275.2 238.0 189.0 180.8 171.0 57.6 57.7 55.9 56.0 241.8 51.3 51.7 49.4 48.9 56.5 45.1 45.2 46.0 44.2 42.5 42.2 37.2 36.5 37.1 37.6 59.3 80.6 79.1 73.3 68.4 59.1 57.4 23.5 22.4 30.8 33.2 34.1 40.7 31.4 35.4 39.2 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 2,806.2 2,878.5 2,835.1 3,499.8 3,253.9 3,081.0 3,316.2 1,256.0 1,146.3 1,172.5 1,132.1 1,068.9 1,019.5 1,090.2 1,149.5 1,005.9 978.1 985.8 848.2 1,025.8 792.1 824.3 844.0 385.3 385.7 400.6 448.2 463.8 469.3 462.8 454.3 394.8 389.2 404.5 419.5 376.7 389.7 388.2 395.4 443.3 480.9 499.5 538.1 440.1 454.8 463.5 443.5 443.9 430.4 450.8 417.1 540.3 545.5 539.8 513.5 517.7 595.6 738.3 714.2 490.5 369.3 365.2 353.3 177.8 144.1 136 137.9 135.8 170.7 230.1 197.5 174.3 135.1 7.7 28.9 12.1 1 16 10 0.3
Total Liabilities 3,074.0 3,151.7 3,143.8 3,880.2 3,723.8 3,615.5 3,869.8 1,586.8 1,415.8 1,445.1 1,441.7 1,337.7 1,238.7 1,347.1 1,400.0 1,286.3 1,255.1 1,243.1 1,131.9 1,350.0 1,018.2 1,038.9 1,071.7 878.1 872.0 853.8 776.7 907.2 885.0 856.4 891.1 782.5 784.7 776.4 774.7 616.8 603.3 608.4 638.2 672.7 704.8 794.2 762.2 754.6 708.7 702.0 547.0 552.9 519.7 543.1 502.9 649.8 638.1 618.8 600.1 616.8 662.0 823.2 822.5 570.9 450.1 451.4 431.9 227.7 188.1 174 160.5 160.2 197.5 266.6 252.5 247.8 198 24.8 47.1 40.6 21.1 31.8 18.6 12.8
Stockholders' Equity
Common Stock 4,296.8 4,283.9 4,234.9 3,605.4 3,580.8 3,540.5 3,487.0 2,046.5 2,004.2 1,969.0 1,932.0 1,904.9 1,860.4 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (2,592.3) (2,179.4) (1,620.0) (1,531.3) (1,304.7) (845.8) (870.4) (811.7) (776.3) (724.8) (730.1) (684.9) (614.1) (565.5) (512.7) (591.0) (555.6) (540.5) (522.4) (559.8) (366.5) (360.7) (335.3) (308.4) (300.8) (283.1) (285.0) (274.0) (224.3) (210.5) (275.6) (251.7) (239.7) (239.5) (230.9) (219.5) (192.3) (171.8) (173.9) (190.7) (181.1) (191.1) (206.5) (187.6) (140.8) (154.3) (113.4) (74.0) (0.4) (9.2) 36.3 (5.5) (38.5) (51.3) (55.0) (76.3) (76.0) 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 705.4 616.0 398.8 440.5 199.6 94.4 (45.6) 11.7 1.5 (6.7) (1.1) (8.6) (12.5) (16.4) (2.0) (8.9) (3.5) 2.5 (17.0) (15.3) (14.6) (7.2) (1.4) (9.0) (3.9) (0.7) 9.0 18.8 0.5 0.5 0.6 0.7 0.8 0.8 0.8 0.9 0.9 1.1 1.5 12.9 14.0 17.8 24.3 13.2 7.5 19.7 16.7 15.5 (6.8) 23.5 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
Total Stockholders' Equity 2,414.5 2,742.1 3,045.6 2,539.7 2,506.8 2,822.2 2,617.6 1,290.1 1,282.5 1,296.1 1,265.3 1,268.7 1,299.4 1,306.8 1,333.0 1,204.4 1,206.7 1,185.7 1,151.6 1,082.4 1,029.0 1,013.4 1,021.1 1,023.1 1,012.0 1,008.5 1,004.0 906.3 927.3 927.4 796.5 605.0 601.2 589.9 588.4 447.5 459.1 468.5 448.7 413.8 387.9 369.4 339.1 344.4 382.5 325.3 362.8 400.5 439.5 393.7 438.0 395.1 359.7 346.0 340.5 318.5 318.8 459.7 457.3 386.1 379.3 375.0 346.1 230.4 230.3 225.1 220 217.1 215.5 247.6 247 247.6 245.8 127.8 79.7 79.9 78.2 31.3 30.5 29.8
Total Liabilities & Equity 5,488.5 5,893.8 6,189.4 6,419.9 6,230.6 6,437.6 6,487.4 2,876.9 2,698.3 2,741.2 2,706.9 2,606.4 2,538.1 2,653.9 2,733.0 2,490.7 2,461.8 2,428.8 2,283.5 2,432.3 2,047.2 2,052.3 2,092.7 1,901.2 1,884.0 1,862.3 1,780.6 1,813.5 1,812.3 1,783.7 1,700.0 1,409.8 1,407.1 1,386.2 1,381.9 1,082.2 1,079.6 1,091.8 1,101.0 1,099.5 1,105.6 1,175.6 1,113.7 1,111.3 1,104.1 1,027.3 909.8 953.4 959.1 936.8 941.0 1,044.9 997.8 964.8 940.6 935.4 980.7 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 1,854.9 1,764.4 1,660.7 2,267.8 2,062.3 1,985.3 2,262.7 759.0 675.4 691.3 675.3 600.3 557.6 621.2 694.6 622.1 609.7 669.0 604.7 591.4 453.8 469.6 497.8 413.7 422.8 431.7 371.3 506.6 436.0 398.4 371.6 394.3 431.8 455.1 466.4 366.5 356.1 352.6 370.4 377.1 407.2 480.1 425.1 407.9 378.0 341.3 241.2 235.8 232.6 243.0 203.3 304.1 327.0 328.3 324.7 352.4 405.9 456.5 435.4 329.1 213.9 212.9 212.3 118 116.4 115.5 117.7 119.4 157.1 191.5 159.6 136.7 98.6 6.1 26.5 9.9 0 15.4 10.3 0
Net Debt 1,854.7 1,764.1 1,660.4 2,262.8 2,061.2 1,982.1 2,244.5 756.6 657.0 691.0 672.9 600.0 555.8 423.5 382.1 619.3 601.8 669.0 602.6 587.4 453.8 468.5 494.8 413.1 412.6 429.9 369.4 506.0 436.0 398.4 371.6 394.3 431.8 455.1 466.4 366.5 356.1 352.6 370.4 377.1 407.2 480.1 425.1 407.9 378.0 339.5 225.2 203.3 178.8 219.8 183.9 161.7 322.9 316.8 324.7 352.4 405.9 456.5 435.4 246.1 213.9 212.9 212.3 118 116.4 115.5 117.7 119.4 157.1 191.5 159.6 136.7 98.6 6.1 26.5 9.9 (12.9) 15 10.3 (1.9)
Metric 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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
Operating Activities
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 23.3 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 (45.5) 41.8 32.9 12.8 3.7 21.4 7.3 (140.1) 2.4 3.7 5.5 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 713.0 707.4 184.8 365.5 547.3 101.4 94.8 82.2 94.8 69.7 91.9 73.3 88.4 85.3 (144.1) 72.3 38.0 88.7 4.6 100.7 97.7 33.9 74.2 66.0 (3.9) 105.9 52.2 59.4 61.3 61.2 50.9 50.5 54.1 51.5 42.5 41.4 39.8 38.6 36.8 38.6 42.0 41.2 41.8 43.5 46.1 41.7 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 24.8 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 3.2 8.2 8.0 4.5 6.9 8.2 7.9 4.8 8.6 9.9 9.0 7.7 9.8 12.3 6.9 8.7 9.8 7.4 8.0 1.6 35.0 2.4 2.5 1.6 1.7 1.5 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
Change in Working Capital (8.9) 39.5 (13.0) 26.3 86.1 24.1 (26.0) (56.0) 24.8 (1.8) (6.8) (12.8) 27.8 (6.5) (11.6) 1.9 (9.3) (1.8) (2.2) 2.4 (14.4) 19.6 3.0 (12.8) 14.0 (16.2) (2.8) (22.9) 39.4 3.8 (24.1) 19.8 6.2 (2.2) 0.4 0.8 1.1 4.6 (14.8) 0.0 21.0 (6.1) 0.0 (17.5) 3.6 (3.1) 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 (6.1) 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 638.8 734.7 210.6 392.8 573.7 130.5 113.3 101.5 105.9 80.4 107.0 84.9 98.8 96.5 (127.6) 81.9 87.5 65.0 16.4 110.4 84.4 54.5 84.1 54.8 71.9 44.3 63.4 87.9 (56.9) (77.5) 50.2 17.3 26.2 (8.4) (9.8) 0.3 10.3 (6.9) (0.9) 8.8 (46.4) (17.6) (8.7) 38.6 (48.9) 8.9 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 1.3 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 5.7 167.6 166.6 209.5 353.8 347.1 152.1 121.6 178.9 204.1 160.3 95.2 160.9 142.4 122.7 151.4 157.1 148.7 146.2 119.9 109.6 137.1 111.4 94.1 111.2 72.4 83.5 36.1 98.4 150.8 101.1 120.9 100.1 73.7 52.9 59.7 61.0 78.7 52.6 69.8 67.4 61.3 49.9 26.1 32.3 30.0 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 31.5 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 (140.6) (126.8) (107.2) (149.0) (221.0) (231.9) (162.9) (173.9) (88.2) (121.5) (179.2) (169.9) (198.5) (116.5) (114.7) (143.3) (82.2) (129.5) (109.1) (124.5) (60.0) (77.7) (67.3) (59.3) (86.8) (130.1) (32.6) (47.7) (47.4) (127.2) (43.7) (51.6) (37.2) (43.5) (25.6) (45.2) (24.4) (37.0) (27.6) (44.9) (29.6) (110.9) (32.5) (28.5) (118.6) (20.2) (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) (45.4) 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 (1,866.3) 0 0 (3.6) 0 0 0 0 0 3.6 46.1 (0.0) (1.3) (117.3) (8.5) 18.1 0 0 0 0 0 0 0 0 0 0 (2.5) (0.8) 0 0 0 0 0 0 0 0 0 0 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 25.8 1.3 (16.5) (84.8) (59.7) 308.5 7.5 33.5 8.7 (22.1) 15.0 104.2 (39.0) 5.5 287.9 26.1 (21.1) 1.3 (6.8) 24.1 1.1 (4.9) (72.7) (2.8) 4.4 11.9 (10.9) (12.1) 1.8 9.1 (2.6) 7.8 (6.7) 7.7 (252.5) 3.1 0.3 (0.3) (4.7) 5.7 54.5 (2.9) (3.2) 1.8 20.7 (109.8) (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) 1.7 (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 (114.8) (125.5) (123.7) (233.7) (280.7) 76.6 (2,021.8) (140.3) (79.5) (147.2) (164.3) (65.7) (237.5) (111.0) 173.2 (113.6) (57.2) (128.2) (117.2) (217.8) (67.4) (64.5) (139.9) (62.1) (82.3) (118.2) (43.5) (59.7) (45.6) (118.1) (46.3) (43.8) (46.5) (36.7) (278.1) (42.1) (24.1) (37.3) (32.4) (39.2) 24.9 (113.7) (35.8) (26.6) (97.9) (130.0) (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) (43.7) (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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 885.0 0 797.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 (26.7) (43.1) (40.0) (89.7) (89.8) (67.3) (60.4) (60.8) (61.4) (58.4) (57.2) (53.9) (51.5) (54.0) (55.4) (48.3) (52.0) (52.0) (52.1) 0 (46.1) (47.7) (48.7) (32.6) (32.2) (32.2) (39.4) (61.2) (54.8) (41.4) (37.3) (37.4) (39.0) (34.4) (33.8) (35.1) (35.3) (37.3) (33.7) (23.9) (31.5) 0 0 (28.2) (28.3) (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 0
Other Financing Activities 109.2 (15.7) (4.3) 67.1 13.9 (349.2) 1,953.1 62.2 (20.4) 2.6 65.7 26.6 (65.1) (87.9) 68.3 12.4 (44.1) 29.9 20.8 153.8 (43.1) (28.3) 78.7 7.2 12.2 77.9 (6.8) 63.8 8.4 22.1 (13.3) (39.9) (16.2) 1.9 259.6 16.2 (1.8) (6.1) 17.2 3.1 (68.3) 84.0 (14.2) 0.5 91.9 114.1 0 0 39.3 25.8 (89.7) 1.5 13.1 (8.5) (13.7) (51.6) (56.3) 8.1 82.0 95.2 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 109.2 (42.4) (47.5) 27.1 (75.8) (438.9) 1,885.8 1.8 (81.1) (58.9) 7.3 (30.6) (119.0) (139.4) 14.3 (42.9) (92.3) (22.2) (31.2) 101.8 (43.1) (74.4) 31.0 (41.5) (20.4) 45.7 (38.9) 24.4 (52.8) (32.7) (54.7) (77.2) (53.6) (37.0) 225.2 (17.6) (36.8) (41.4) (20.2) (30.6) (92.2) 52.5 (14.2) 0.5 63.7 85.8 (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 95.2 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) (4.7) 3.8 (2.0) (15.0) 15.8 (16.0) 18.1 (2.0) 2.1 (1.6) (195.9) (114.7) 309.7 (5.0) 7.8 (2.1) (1.9) 4.0 (1.2) (1.8) 2.4 (9.5) 8.3 (0.1) 1.3 0.7 (0.0) 0.0 (0.0) 0.0 0 0 0 0 0 0 0 0 0 (0.0) 0.0 0 (1.8) (14.2) (16.5) (21.2) 30.5 3.8 (123.0) 138.3 (7.3) 11.4 0 0 0 0 (83.0) 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 0.2 0.3 5.0 1.1 3.2 18.2 2.3 18.4 0.3 2.4 0.2 1.8 197.7 312.5 2.8 7.8 0 2.1 4.0 0 1.2 3.0 0.6 10.2 1.8 2.0 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.8 16.0 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 0 12.9 0.4 (0.7) 1.9 (0.1)
Cash at End 0.2 0.2 0.3 5.0 1.1 3.2 18.2 2.3 18.4 0.3 2.4 0.2 1.8 197.7 312.5 2.8 7.8 0 2.1 4.0 0 1.2 3.0 0.6 10.2 1.8 2.0 0.7 (0.0) 0.0 (0.0) 0.0 0 0 0 0 0 0 0 0 0 (0.0) 0.0 0 (0.0) 1.8 16.0 32.5 53.7 23.2 19.4 142.4 4.1 11.4 0 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) 0 12.9 0.4 (0.7) 1.9
Free Cash Flow (135.0) 40.8 59.4 60.5 132.8 115.2 (10.9) (52.2) 90.7 82.6 (18.9) (74.7) (37.6) 25.8 8.0 8.1 74.9 19.2 37.1 (4.6) 49.6 59.4 44.2 34.8 24.5 (57.8) 50.9 (11.6) 51.0 23.6 57.4 69.4 62.9 30.2 27.3 14.5 36.6 41.7 24.9 24.9 37.8 (49.6) 17.4 (2.4) (86.3) 9.8 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) (13.9) 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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
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 87.2 79.3 107.0 100.6 94.6 91.5 79.1 64.8 101.4 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 64.0 58.3 87.3 80.8 76.0 73.0 60.9 43.9 77.9 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) 146.8 89.2 61.0 73.1 77.2 43.5 46.6 (212.8) 53.0 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 (45.5) 41.8 32.9 12.8 3.7 21.4 7.3 (140.1) 2.4 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 -0.83 0.76 0.61 0.24 0.07 0.40 0.14 -2.71 0.04 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 0.2 0.2 0.3 5.0 1.1 3.2 18.2 2.3 18.4 0.3 2.4 0.2 1.8 197.7 312.5 2.8 7.8 0 2.1 4.0 0 1.2 3.0 0.6 10.2 1.8 2.0 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.8 16.0 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 0 12.9 0.4 0 1.9
Total Assets 5,488.5 5,893.8 6,189.4 6,419.9 6,230.6 6,437.6 6,487.4 2,876.9 2,698.3 2,741.2 2,706.9 2,606.4 2,538.1 2,653.9 2,733.0 2,490.7 2,461.8 2,428.8 2,283.5 2,432.3 2,047.2 2,052.3 2,092.7 1,901.2 1,884.0 1,862.3 1,780.6 1,813.5 1,812.3 1,783.7 1,700.0 1,409.8 1,407.1 1,386.2 1,381.9 1,082.2 1,079.6 1,091.8 1,101.0 1,099.5 1,105.6 1,175.6 1,113.7 1,111.3 1,104.1 1,027.3 909.8 953.4 959.1 936.8 941.0 1,044.9 997.8 964.8 940.6 935.4 980.7 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 1,854.9 1,764.4 1,660.7 2,267.8 2,062.3 1,985.3 2,262.7 759.0 675.4 691.3 675.3 600.3 557.6 621.2 694.6 622.1 609.7 669.0 604.7 591.4 453.8 469.6 497.8 413.7 422.8 431.7 371.3 506.6 436.0 398.4 371.6 394.3 431.8 455.1 466.4 366.5 356.1 352.6 370.4 377.1 407.2 480.1 425.1 407.9 378.0 341.3 241.2 235.8 232.6 243.0 203.3 304.1 327.0 328.3 324.7 352.4 405.9 456.5 435.4 329.1 213.9 212.9 212.3 118 116.4 115.5 117.7 119.4 157.1 191.5 159.6 136.7 98.6 6.1 26.5 9.9 0 15.4 10.3 0
Stockholders' Equity 2,414.5 2,742.1 3,045.6 2,539.7 2,506.8 2,822.2 2,617.6 1,290.1 1,282.5 1,296.1 1,265.3 1,268.7 1,299.4 1,306.8 1,333.0 1,204.4 1,206.7 1,185.7 1,151.6 1,082.4 1,029.0 1,013.4 1,021.1 1,023.1 1,012.0 1,008.5 1,004.0 906.3 927.3 927.4 796.5 605.0 601.2 589.9 588.4 447.5 459.1 468.5 448.7 413.8 387.9 369.4 339.1 344.4 382.5 325.3 362.8 400.5 439.5 393.7 438.0 395.1 359.7 346.0 340.5 318.5 318.8 459.7 457.3 386.1 379.3 375.0 346.1 230.4 230.3 225.1 220 217.1 215.5 247.6 247 247.6 245.8 127.8 79.7 79.9 78.2 31.3 30.5 29.8
Cash Flow
Operating Cash Flow 5.7 167.6 166.6 209.5 353.8 347.1 152.1 121.6 178.9 204.1 160.3 95.2 160.9 142.4 122.7 151.4 157.1 148.7 146.2 119.9 109.6 137.1 111.4 94.1 111.2 72.4 83.5 36.1 98.4 150.8 101.1 120.9 100.1 73.7 52.9 59.7 61.0 78.7 52.6 69.8 67.4 61.3 49.9 26.1 32.3 30.0 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 31.5 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 (140.6) (126.8) (107.2) (149.0) (221.0) (231.9) (162.9) (173.9) (88.2) (121.5) (179.2) (169.9) (198.5) (116.5) (114.7) (143.3) (82.2) (129.5) (109.1) (124.5) (60.0) (77.7) (67.3) (59.3) (86.8) (130.1) (32.6) (47.7) (47.4) (127.2) (43.7) (51.6) (37.2) (43.5) (25.6) (45.2) (24.4) (37.0) (27.6) (44.9) (29.6) (110.9) (32.5) (28.5) (118.6) (20.2) (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) (45.4) 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 (135.0) 40.8 59.4 60.5 132.8 115.2 (10.9) (52.2) 90.7 82.6 (18.9) (74.7) (37.6) 25.8 8.0 8.1 74.9 19.2 37.1 (4.6) 49.6 59.4 44.2 34.8 24.5 (57.8) 50.9 (11.6) 51.0 23.6 57.4 69.4 62.9 30.2 27.3 14.5 36.6 41.7 24.9 24.9 37.8 (49.6) 17.4 (2.4) (86.3) 9.8 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) (13.9) 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)