PTNR - Partner Communications Company Ltd.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,007 | 1,006 | 1,044 | 1,054 | 1,108 | 1,102 | 1,087 | 1,103 | 1,127 | 1,118 | 1,130 | 1,144 | 1,258 | 1,315 | 1,428 | 1,571 | 1,589 | 1,751 | 1,887 | 1,771 | 1,761 | 1,650 | 1,676 | 1,587 | 1,578 | 1,575 | 1,514 | 1,412.4 | 1,489.8 | 1,660.7 | 1,544.4 | 1,577.3 | 1,640.7 | 1,601.8 | 1,467.8 | 1,416.8 | 1,428.5 | 1,462.0 | 1,371.1 | 1,332.4 | 1,257.4 | 1,351.8 | 1,251.9 | 1,261.0 | 1,330.9 | 1,347.6 | 1,254.5 | 1,220.0 | 1,140.6 | 1,084.3 | 1,083.9 | 1,004.4 | 863.5 | 799.2 | 706.4 | 639.0 | 582.8 | 479.9 | 413.6 | 351.6 | 279.3 |
| Cost of Revenue | 928 | 827 | 848 | 869 | 896 | 850 | 824 | 849 | 870 | 861 | 878 | 901 | 969 | 934 | 1,000 | 1,128 | 1,279 | 1,210 | 1,301 | 1,188 | 1,120 | 995 | 1,017 | 961 | 997 | 1,003 | 924 | 846.1 | 942.9 | 1,023.0 | 1,000.7 | 1,074.2 | 1,101.2 | 1,074.0 | 965.7 | 971.1 | 987.0 | 1,004.6 | 940.6 | 956.3 | 928.9 | 1,023.4 | 888.2 | 925.2 | 959.3 | 944.0 | 863.7 | 856.6 | 791.6 | 744.7 | 825.1 | 752.3 | 714.6 | 511.7 | 526.3 | 542.6 | 432.4 | 353.4 | 260.5 | 223.7 | 172.4 |
| Gross Profit | 79 | 179 | 196 | 185 | 212 | 252 | 263 | 254 | 257 | 257 | 252 | 243 | 289 | 381 | 428 | 443 | 310 | 541 | 586 | 583 | 641 | 655 | 659 | 626 | 581 | 572 | 590 | 566.3 | 547.0 | 637.6 | 543.7 | 503.1 | 539.5 | 527.8 | 502.1 | 445.7 | 441.5 | 457.4 | 430.4 | 376.1 | 328.6 | 328.4 | 363.7 | 335.8 | 371.6 | 403.5 | 390.8 | 363.4 | 349.1 | 339.6 | 258.9 | 252.2 | 148.8 | 287.5 | 180.1 | 96.4 | 150.4 | 126.5 | 153.0 | 128.0 | 106.9 |
| 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 |
| SG&A Expenses | 87 | 181 | 142 | 142 | 81 | 155 | 158 | 169 | 80 | 167 | 171 | 171 | 70 | 192 | 213 | 222 | 100 | 257 | 235 | 201 | 16 | 189 | 200 | 190 | 144 | 187 | 171 | 156.3 | 155.8 | 161.1 | 165.7 | 156.7 | 190.0 | 137.9 | 134.8 | 144.8 | 131.3 | 137.8 | 119.4 | 101.4 | 125.7 | 117.3 | 111.7 | 98.9 | 127.0 | 127.7 | 125.1 | 127.8 | 113.8 | 120.2 | 126.6 | 112.4 | 95.0 | 111.0 | 99.4 | 99.6 | 119.6 | 106.9 | 93.4 | 87.7 | 85.5 |
| Other Expenses | 27 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 175 | (28) | (30) | (27) | 178 | (30) | (26) | (18) | 166 | (10) | (15) | (15) | (50) | 0 | (15) | 0 | 0 | 0 | 506.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (480.7) | 169.4 | 161.1 | 150.6 | 140.2 | 120.2 |
| Operating Expenses | 114 | 181 | 142 | 142 | 149 | 155 | 158 | 169 | 170 | 167 | 171 | 171 | 245 | 164 | 183 | 195 | 278 | 227 | 209 | 183 | 182 | 179 | 185 | 175 | 94 | 187 | 156 | 156.3 | 155.8 | 161.1 | 672.3 | 156.7 | 190.0 | 137.9 | 134.8 | 144.8 | 131.3 | 137.8 | 119.4 | 101.4 | 125.7 | 117.3 | 111.7 | 98.9 | 127.0 | 127.7 | 125.1 | 276.3 | 113.8 | 120.2 | 126.6 | 112.4 | 95.0 | 111.0 | 99.4 | (381.1) | 289.0 | 268.1 | 243.9 | 227.9 | 205.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (48) | 32 | 67 | 56 | 73 | 110 | 118 | 99 | 103 | 109 | 102 | 95 | 155 | 217 | 245 | 248 | (55) | 314 | 377 | 400 | 459 | 476 | 474 | 451 | 432 | 401 | 434 | 433.9 | 391.1 | 476.5 | 377.9 | 346.5 | 349.5 | 389.9 | 367.3 | 300.9 | 310.3 | 319.5 | 311.1 | 274.7 | 202.9 | 211.1 | 252.0 | 236.9 | 244.6 | 275.8 | 265.8 | 87.1 | 235.3 | 219.5 | 132.2 | 139.8 | 53.9 | 44.6 | (44.2) | (160.8) | (138.6) | (141.6) | (90.9) | (100.0) | (98.8) |
| Interest Expense | 29 | 40 | 49 | 42 | (2) | 51 | 50 | 36 | (29) | 72 | 84 | 54 | (16) | 78 | 99 | 66 | 56 | 103 | 114 | 65 | 61 | 73 | 76 | 32 | 47 | 68 | 58 | 30.7 | 44.5 | 64.7 | 32.4 | 15.5 | (0.2) | 73.8 | 39.5 | 0 | (7.2) | 44.7 | 61.1 | 38.8 | 62.9 | 0 | 82.9 | 50.9 | 64.1 | 0 | 66.0 | 87.1 | 63.3 | 0 | 101.2 | 114.2 | 0 | 89.4 | 95.9 | 64.6 | 86.1 | 0 | 40.5 | 0 | 61.6 |
| Interest Income | 44 | 0 | 3 | 24 | 48 | 1 | 1 | 12 | 54 | 19 | 13 | 5 | 98 | 10 | 26 | 11 | 295 | 22 | 15 | 6 | 10 | 11 | 3 | 31 | (129) | 68 | 10 | 4.8 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 116 | 185 | 227 | 237 | 198 | 272 | 282 | 276 | 206 | 294 | 284 | 264 | 277 | 402 | 440 | 439 | 132 | 525 | 585 | 581 | 533 | 648 | 644 | 643 | 438 | 408 | 574.9 | 558.8 | 533.9 | 640.1 | 539.7 | 531.7 | 497.5 | 542.4 | 522.1 | 437.1 | 409.6 | 479.8 | 474.5 | 444.5 | 367.0 | 247.8 | 429.9 | 402.8 | 401.5 | 371.6 | 404.0 | 370.7 | 999.6 | 291.4 | 275.7 | 273.1 | 114.4 | 179.1 | 90.0 | 20.8 | 28.0 | (17.0) | 59.7 | (3.8) | 21.0 |
| EBIT | (58) | 32 | 70 | 80 | 35 | 111 | 119 | 111 | 36 | 128 | 115 | 100 | 101 | 227 | 271 | 259 | (54) | 336 | 392 | 406 | 353 | 487 | 477 | 482 | 563.1 | 408 | 444 | 438.7 | 391.1 | 476.5 | 377.9 | 346.5 | 355.6 | 389.9 | 367.3 | 0 | 281.6 | 319.5 | 311.1 | 274.7 | 202.9 | 0 | 252.0 | 236.9 | 244.6 | 0 | 265.8 | 235.6 | 0 | 0 | 585.7 | 139.8 | 0 | 44.6 | 0 | (160.8) | (138.6) | 0 | (90.9) | 0 | (98.8) |
| Income Before Tax | (87) | (8) | 21 | 38 | 37 | 60 | 69 | 75 | 65 | 56 | 31 | 46 | 117 | 149 | 172 | 193 | (110) | 233 | 278 | 341 | 414 | 414 | 401 | 450 | 391 | 340 | 386 | 408.0 | 346.6 | 411.8 | 345.5 | 331.0 | 355.8 | 316.1 | 327.8 | 281.3 | 288.8 | 274.8 | 250.0 | 235.9 | 140.0 | 62.4 | 169.1 | 186.0 | 180.6 | 231.8 | 199.8 | 148.5 | 0 | 0 | (53.5) | 0 | 367.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (22) | 1 | 12 | 13 | 13 | 20 | 23 | 23 | 19 | 18 | 11 | 15 | 15 | 39 | 52 | 47 | 78 | 61 | 73 | 87 | 110 | 105 | 108 | 113 | 97 | 77 | 98 | 111.5 | 93.8 | 111.1 | 98.2 | 89.3 | 51.9 | 102.0 | 99.7 | 85.6 | 127.9 | 90.1 | 76.0 | 75.8 | 56.9 | 31.4 | 53.1 | 61.5 | 48.1 | 116.9 | 66.4 | 56.5 | 63.3 | 0 | 101.2 | 114.2 | 313.1 | 89.4 | 95.9 | 64.6 | 86.1 | 0 | 40.5 | 0 | 61.6 |
| Net Income | (65) | (9) | 9 | 25 | 24 | 40 | 46 | 52 | 46 | 38 | 20 | 31 | 102 | 110 | 120 | 146 | (188) | 172 | 205 | 254 | 304 | 309 | 293 | 337 | 294 | 263 | 288 | 296.4 | 252.8 | 300.7 | 247.4 | 241.7 | 303.9 | 214.1 | 228.2 | 195.7 | 161.0 | 184.7 | 174.0 | 161.1 | 83.2 | 30.9 | 115.9 | 124.5 | 132.5 | 114.8 | 133.4 | 91.9 | 799.0 | 156.1 | 31.0 | 25.6 | (32.5) | (44.8) | (136.7) | (225.4) | (224.7) | (180.4) | (131.4) | (144.0) | (160.8) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.42 | -0.06 | 0.06 | 0.16 | 0.15 | 0.26 | 0.30 | 0.33 | 0.30 | 0.24 | 0.13 | 0.20 | 0.66 | 0.71 | 0.77 | 0.94 | -1.21 | 1.11 | 1.32 | 1.64 | 1.96 | 1.99 | 1.89 | 2.18 | 1.91 | 1.71 | 1.87 | 1.93 | 1.64 | 1.95 | 1.58 | 1.54 | 1.94 | 1.37 | 1.46 | 1.26 | 1.05 | 1.20 | 1.13 | 1.05 | 0.55 | 0.20 | 0.73 | 0.68 | 0.72 | 0.63 | 0.73 | 0.50 | 4.39 | 0.86 | 0.17 | 0.14 | -0.18 | -0.25 | -0.76 | -1.22 | -1.22 | -0.98 | -0.72 | -1.00 | -1.11 |
| EPS (Diluted) | -0.42 | -0.06 | 0.06 | 0.16 | 0.15 | 0.26 | 0.29 | 0.33 | 0.30 | 0.24 | 0.13 | 0.20 | 0.66 | 0.71 | 0.77 | 0.94 | -1.21 | 1.10 | 1.31 | 1.62 | 1.96 | 1.98 | 1.88 | 2.16 | 1.91 | 1.70 | 1.86 | 1.92 | 1.64 | 1.94 | 1.57 | 1.53 | 1.94 | 1.36 | 1.45 | 1.26 | 1.05 | 1.19 | 1.13 | 1.05 | 0.55 | 0.20 | 0.72 | 0.67 | 0.72 | 0.62 | 0.72 | 0.50 | 4.39 | 0.86 | 0.17 | 0.14 | -0.18 | -0.25 | -0.76 | -1.22 | -1.22 | -0.98 | -0.72 | -1.00 | -1.11 |
| Shares Outstanding | 156.1 | 156.1 | 156.1 | 156.1 | 155.8 | 155.8 | 155.7 | 157.6 | 155.7 | 155.7 | 155.6 | 155 | 155.6 | 155.6 | 155.6 | 155.3 | 155.6 | 155.6 | 155.6 | 154.9 | 154.9 | 154.9 | 154.9 | 154.6 | 153.9 | 153.9 | 153.6 | 153.5 | 154.4 | 154.4 | 156.4 | 157.3 | 156.7 | 156.7 | 156.4 | 155.6 | 153.9 | 153.9 | 153.4 | 152.8 | 151.9 | 151.9 | 158.7 | 184.3 | 183.5 | 183.5 | 183.3 | 183.0 | 181.9 | 181.8 | 181.8 | 178.9 | 178.9 | 178.9 | 178.9 | 184.0 | 184.0 | 184.0 | 183.8 | 144.6 | 144.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 18 | 4 | 329 | 167 | 360.4 | 37.5 | 5.0 | 7.1 | 3.8 | 5.5 | 1.6 | 1.4 |
| Short-Term Investments | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,370 | 1,341 | 1,306 | 1,177 | 1,071.8 | 1,188.1 | 609.1 | 584.4 | 536.5 | 558.3 | 555.9 | 570.6 |
| Inventory | 127 | 133 | 158 | 120 | 149.9 | 178.5 | 154.8 | 141.9 | 102.4 | 111.0 | 148.5 | 137.7 |
| Other Current Assets | 0 | 6 | 14 | 18 | 66.2 | 44.4 | 211.8 | 213.0 | 219.1 | 98.8 | 107.2 | 108.0 |
| Total Current Assets | 1,518 | 1,484 | 1,807 | 1,482 | 1,648.2 | 1,448.5 | 980.7 | 946.4 | 861.8 | 773.6 | 813.3 | 817.6 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 1,980 | 2,016 | 2,064 | 2,037 | 2,008.5 | 1,667.9 | 1,771.8 | 1,730.2 | 1,687.7 | 1,777.9 | 1,826.5 | 1,867.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,164 | 1,218 | 1,260 | 1,285 | 1,273.5 | 1,177.7 | 1,355.5 | 1,369.4 | 1,320.5 | 1,288.2 | 1,261.9 | 1,271.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 562 | 509 | 478 | 440 | 418.1 | 436.7 | 113.5 | 89.3 | 72.3 | 57.9 | 50.1 | 46.1 |
| Total Non-Current Assets | 3,712 | 3,752 | 3,816 | 3,801 | 3,755.3 | 3,378.0 | 3,542.0 | 3,554.7 | 3,492.6 | 3,124.0 | 3,138.4 | 3,184.4 |
| Total Assets | 5,230 | 5,236 | 5,623 | 5,283 | 5,403.5 | 4,826.5 | 4,522.7 | 4,501.1 | 4,354.4 | 3,897.5 | 3,951.7 | 4,002.0 |
| Current Liabilities | ||||||||||||
| Account Payables | 686 | 715 | 777 | 784 | 847.4 | 709.8 | 751.9 | 722.0 | 637.8 | 641.3 | 662.6 | 736.2 |
| Short-Term Debt | 805 | 1,733 | 752 | 733 | 731.1 | 37.9 | 0 | 205.4 | 119.4 | 9.5 | 0 | 0 |
| Deferred Revenue | 49 | 53 | 56 | 7 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 279 | 561 | 330 | 518 | 469.1 | 328.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,819 | 3,062 | 1,915 | 2,042 | 2,071.1 | 1,075.8 | 751.9 | 927.3 | 757.1 | 650.7 | 662.6 | 736.2 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 2,753 | 1,184 | 1,379 | 1,270 | 1,423.8 | 2,073.7 | 2,357.6 | 2,307.4 | 2,443.5 | 3,081.0 | 3,283.7 | 3,301.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 70 | 368 | 367 | 79 | 88.4 | 143.0 | 93.4 | 87.8 | 82.5 | 68.4 | 65.1 | 61.1 |
| Total Non-Current Liabilities | 2,823 | 1,552 | 1,746 | 1,349 | 1,512.3 | 2,216.6 | 2,451.0 | 2,395.2 | 2,526.0 | 3,149.4 | 3,348.9 | 3,362.3 |
| Total Liabilities | 4,642 | 4,614 | 3,661 | 3,391 | 3,583.4 | 3,292.4 | 3,202.9 | 3,322.6 | 3,283.2 | 3,800.1 | 4,011.5 | 4,098.5 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 2 | 2 | 2 | 2 | 0 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Retained Earnings | (153) | (119) | (172) | (217) | (279.8) | (992.3) | (997.2) | (1,131.9) | (1,217.4) | (2,209.6) | (2,363.0) | (2,388.5) |
| Accumulated Other Comprehensive Income | 0 | 0 | (617) | 0 | 0 | (2,977.7) | (2.0) | (4.4) | (6.9) | (2.4) | (4.4) | (6.4) |
| Total Stockholders' Equity | 588 | 622 | 1,962 | 1,892 | 1,820.2 | 1,534.1 | 1,319.7 | 1,178.5 | 1,071.2 | 97.4 | (59.7) | (96.5) |
| Total Liabilities & Equity | 5,230 | 5,236 | 5,623 | 5,283 | 5,403.5 | 4,826.5 | 4,522.7 | 4,501.1 | 4,354.4 | 3,897.5 | 3,951.7 | 4,002.0 |
| Debt Metrics | ||||||||||||
| Total Debt | 3,558 | 2,917 | 2,131 | 2,003 | 2,155.0 | 2,111.6 | 2,357.6 | 2,512.7 | 2,562.9 | 3,090.5 | 3,283.7 | 3,301.3 |
| Net Debt | 3,540 | 2,913 | 1,802 | 1,836 | 1,794.6 | 2,074.1 | 2,352.6 | 2,505.7 | 2,559.1 | 3,085.0 | 3,282.1 | 3,299.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 30.6 | 116.0 | 124.5 | 133.3 | 91.9 | 799.0 | 167.8 | 156.2 | 35.0 | 31.0 | 50.9 | 25.4 | (23.0) | (32.5) | (88.3) | (44.8) | (225.4) | (222.0) | (182.4) | (131.4) | (144.0) |
| Depreciation & Amortization | 185.4 | 178.0 | 166.0 | 138.2 | 135.1 | 137.3 | 129.6 | 135.3 | 137.6 | 143.5 | 123.7 | 133.3 | 125.3 | 146.9 | 144.8 | 134.5 | 181.6 | 166.7 | 163.4 | 150.6 | 140.2 |
| Stock-Based Compensation | 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 | (54.8) | (97.6) | (116.6) | (16.9) | (96.5) | 2.1 | 12.8 | 28.0 | (35.8) | 49.1 | (4.2) | 58.6 | (134.5) | 153.8 | (8.6) | (0.7) | 91.9 | (23.9) | (67.4) | (3.4) | (1.9) |
| Other Non-Cash Items | 29.3 | 59.2 | 12.6 | 4.4 | 31.2 | (3.5) | 18.6 | (59.2) | (4.9) | (16.2) | 24.3 | 33.1 | 62.8 | 14.9 | 45.1 | 0.2 | (5.0) | (2.6) | (4.6) | 2.5 | 16.8 |
| Operating Cash Flow | 220.3 | 308.2 | 245.9 | 324.1 | 217.4 | 306.4 | 328.7 | 260.2 | 131.9 | 207.4 | 194.7 | 250.5 | 30.6 | 283.2 | 93.0 | 89.2 | 43.0 | (81.8) | (90.9) | 18.2 | 11.1 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (172.0) | (133.0) | (162.4) | (133.1) | (127.1) | (46.4) | (66.3) | (126.7) | (109.5) | (130.9) | (169.7) | (134.4) | (165.7) | (186.0) | (137.0) | (159.3) | (186.6) | (112.7) | (152.5) | (262.8) | (211.8) |
| Acquisitions | 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 | 3.5 | 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 | (1.9) | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.5) | (42.3) | (1.7) | (50.7) | (6.1) | 5.1 | (34.3) | (2.0) | 1.4 | (1.8) | 3.5 | (36.5) | (181.7) | (5.1) | (2.6) | (13.2) | (9.4) | (114.7) | (111.5) | (94.0) | (167.1) |
| Investing Cash Flow | (174.5) | (175.2) | (164.1) | (183.8) | (133.2) | (37.8) | (100.6) | (128.7) | (108.1) | (134.6) | (166.2) | (170.9) | (345.5) | (191.1) | (139.5) | (172.5) | (196.0) | (227.4) | (264.0) | (356.9) | (378.9) |
| 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 |
| Stock Repurchased | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (295.1) | 114.8 | (81.8) | (142.4) | (80.8) | (267.5) | (230.9) | (127.7) | (23.5) | (74.6) | (39.2) | (72.9) | 316.7 | (96.7) | 53.0 | 69.3 | 147.1 | 292.4 | 301.3 | 0 | 768.4 |
| Financing Cash Flow | (295.1) | 114.8 | (81.8) | (142.4) | (80.8) | (267.5) | (230.9) | (127.7) | (23.5) | (74.6) | (39.2) | (72.9) | 316.7 | (96.7) | 53.0 | 69.3 | 147.1 | 292.4 | 301.3 | 0 | 768.4 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (249.3) | 247.8 | (0.0) | (2.1) | 3.3 | 1.1 | (2.8) | 3.8 | 0.3 | (1.8) | (10.7) | 6.7 | 1.8 | (4.6) | 6.4 | (14.0) | (3.7) | (20.4) | (47.3) | (338.6) | 400.6 |
| Cash at Beginning | 252.4 | 4.6 | 4.6 | 7.1 | 3.8 | 2.7 | 5.5 | 1.6 | 1.4 | 3.1 | 13.8 | 7.1 | 5.3 | 9.9 | 3.5 | 17.5 | 4.6 | 25.0 | 72.2 | 410.9 | 14.1 |
| Cash at End | 3.1 | 252.4 | 4.6 | 5.0 | 7.1 | 3.8 | 2.7 | 5.5 | 1.6 | 1.4 | 3.1 | 13.8 | 7.1 | 5.3 | 9.9 | 3.5 | 0.9 | 4.6 | 25.0 | 72.2 | 414.7 |
| Free Cash Flow | 48.3 | 175.2 | 83.5 | 191.0 | 90.3 | 260.0 | 262.4 | 133.5 | 22.4 | 76.5 | 25.0 | 116.1 | (135.1) | 97.2 | (44.0) | (70.1) | (143.6) | (194.5) | (243.3) | (244.6) | (200.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,007 | 1,006 | 1,044 | 1,054 | 1,108 | 1,102 | 1,087 | 1,103 | 1,127 | 1,118 | 1,130 | 1,144 | 1,258 | 1,315 | 1,428 | 1,571 | 1,589 | 1,751 | 1,887 | 1,771 | 1,761 | 1,650 | 1,676 | 1,587 | 1,578 | 1,575 | 1,514 | 1,412.4 | 1,489.8 | 1,660.7 | 1,544.4 | 1,577.3 | 1,640.7 | 1,601.8 | 1,467.8 | 1,416.8 | 1,428.5 | 1,462.0 | 1,371.1 | 1,332.4 | 1,257.4 | 1,351.8 | 1,251.9 | 1,261.0 | 1,330.9 | 1,347.6 | 1,254.5 | 1,220.0 | 1,140.6 | 1,084.3 | 1,083.9 | 1,004.4 | 863.5 | 799.2 | 706.4 | 639.0 | 582.8 | 479.9 | 413.6 | 351.6 | 279.3 |
| Gross Profit | 79 | 179 | 196 | 185 | 212 | 252 | 263 | 254 | 257 | 257 | 252 | 243 | 289 | 381 | 428 | 443 | 310 | 541 | 586 | 583 | 641 | 655 | 659 | 626 | 581 | 572 | 590 | 566.3 | 547.0 | 637.6 | 543.7 | 503.1 | 539.5 | 527.8 | 502.1 | 445.7 | 441.5 | 457.4 | 430.4 | 376.1 | 328.6 | 328.4 | 363.7 | 335.8 | 371.6 | 403.5 | 390.8 | 363.4 | 349.1 | 339.6 | 258.9 | 252.2 | 148.8 | 287.5 | 180.1 | 96.4 | 150.4 | 126.5 | 153.0 | 128.0 | 106.9 |
| Operating Income | (48) | 32 | 67 | 56 | 73 | 110 | 118 | 99 | 103 | 109 | 102 | 95 | 155 | 217 | 245 | 248 | (55) | 314 | 377 | 400 | 459 | 476 | 474 | 451 | 432 | 401 | 434 | 433.9 | 391.1 | 476.5 | 377.9 | 346.5 | 349.5 | 389.9 | 367.3 | 300.9 | 310.3 | 319.5 | 311.1 | 274.7 | 202.9 | 211.1 | 252.0 | 236.9 | 244.6 | 275.8 | 265.8 | 87.1 | 235.3 | 219.5 | 132.2 | 139.8 | 53.9 | 44.6 | (44.2) | (160.8) | (138.6) | (141.6) | (90.9) | (100.0) | (98.8) |
| Net Income | (65) | (9) | 9 | 25 | 24 | 40 | 46 | 52 | 46 | 38 | 20 | 31 | 102 | 110 | 120 | 146 | (188) | 172 | 205 | 254 | 304 | 309 | 293 | 337 | 294 | 263 | 288 | 296.4 | 252.8 | 300.7 | 247.4 | 241.7 | 303.9 | 214.1 | 228.2 | 195.7 | 161.0 | 184.7 | 174.0 | 161.1 | 83.2 | 30.9 | 115.9 | 124.5 | 132.5 | 114.8 | 133.4 | 91.9 | 799.0 | 156.1 | 31.0 | 25.6 | (32.5) | (44.8) | (136.7) | (225.4) | (224.7) | (180.4) | (131.4) | (144.0) | (160.8) |
| EPS (Diluted) | -0.42 | -0.06 | 0.06 | 0.16 | 0.15 | 0.26 | 0.29 | 0.33 | 0.30 | 0.24 | 0.13 | 0.20 | 0.66 | 0.71 | 0.77 | 0.94 | -1.21 | 1.10 | 1.31 | 1.62 | 1.96 | 1.98 | 1.88 | 2.16 | 1.91 | 1.70 | 1.86 | 1.92 | 1.64 | 1.94 | 1.57 | 1.53 | 1.94 | 1.36 | 1.45 | 1.26 | 1.05 | 1.19 | 1.13 | 1.05 | 0.55 | 0.20 | 0.72 | 0.67 | 0.72 | 0.62 | 0.72 | 0.50 | 4.39 | 0.86 | 0.17 | 0.14 | -0.18 | -0.25 | -0.76 | -1.22 | -1.22 | -0.98 | -0.72 | -1.00 | -1.11 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 18 | 4 | 329 | 167 | 360.4 | 37.5 | 5.0 | 7.1 | 3.8 | 5.5 | 1.6 | 1.4 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 5,230 | 5,236 | 5,623 | 5,283 | 5,403.5 | 4,826.5 | 4,522.7 | 4,501.1 | 4,354.4 | 3,897.5 | 3,951.7 | 4,002.0 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,558 | 2,917 | 2,131 | 2,003 | 2,155.0 | 2,111.6 | 2,357.6 | 2,512.7 | 2,562.9 | 3,090.5 | 3,283.7 | 3,301.3 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 588 | 622 | 1,962 | 1,892 | 1,820.2 | 1,534.1 | 1,319.7 | 1,178.5 | 1,071.2 | 97.4 | (59.7) | (96.5) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 220.3 | 308.2 | 245.9 | 324.1 | 217.4 | 306.4 | 328.7 | 260.2 | 131.9 | 207.4 | 194.7 | 250.5 | 30.6 | 283.2 | 93.0 | 89.2 | 43.0 | (81.8) | (90.9) | 18.2 | 11.1 | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (172.0) | (133.0) | (162.4) | (133.1) | (127.1) | (46.4) | (66.3) | (126.7) | (109.5) | (130.9) | (169.7) | (134.4) | (165.7) | (186.0) | (137.0) | (159.3) | (186.6) | (112.7) | (152.5) | (262.8) | (211.8) | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 48.3 | 175.2 | 83.5 | 191.0 | 90.3 | 260.0 | 262.4 | 133.5 | 22.4 | 76.5 | 25.0 | 116.1 | (135.1) | 97.2 | (44.0) | (70.1) | (143.6) | (194.5) | (243.3) | (244.6) | (200.7) | ||||||||||||||||||||||||||||||||||||||||