Pioneer Natural Resources Company logo PXD - Pioneer Natural Resources Company

Inactive Ticker PXD 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
Revenue
Revenue 807 883 832 620 976 1,169 1,164 1,057 949.5 908.8 845.1 787.9 796.7 695.4 641.7 719.0 664.8 610.5 583.9 497.1 487.3 616.7 662.4 817.4 463.7 410.1 459.3 373.8 514.3 612.2 665.7 584.2 508.6 458.9 483.9 406.1 389.8 432.6 413.9 379.5 691.3 568.2 592.6 550.9 481.8 454.3 448.4 448.2 339.1 332.9 341.3 285.3 197.7 178.8 172.4 165.5 172.3 198.1 218.6 258.0 251.8 228.6 197.9 174.4 163.4 159.9 174.2 147.2 157 173.5 183.6 197.4 187.8 150.4 102.1 102
Cost of Revenue 919 928 766 637 732 694 678 586 585.3 491.5 482.9 454.2 1,045.9 225.7 201.3 184.1 173.5 158.2 138.3 133.2 101.5 160.3 149.8 137.6 133.8 143.6 130.1 140.7 218.0 266.8 174.6 171.3 221.5 148.1 190.2 180.8 151.6 146.8 144.7 219.3 201.5 182.6 160.4 181.3 50.2 163.5 135.2 169.7 99.5 96.3 116.6 99.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit (112) (45) 66 (17) 244 475 486 471 364.3 417.2 362.2 333.7 (249.2) 469.7 440.4 534.8 491.3 452.4 445.6 363.9 385.8 456.3 512.6 679.9 329.9 266.5 329.2 233.1 296.3 345.4 491.1 412.9 287.0 310.8 293.7 225.3 238.2 285.8 269.2 160.1 489.8 385.6 432.3 369.5 431.5 290.8 313.1 278.5 239.7 236.6 224.7 185.4 197.7 178.8 172.4 165.5 172.3 198.1 218.6 258.0 251.8 228.6 197.9 174.4 163.4 159.9 174.2 147.2 157 173.5 183.6 197.4 187.8 150.4 102.1 102
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
SG&A Expenses 81 81 83 82 89 81 82 81 95.9 73.7 66.7 63.8 67.7 62.6 55.0 63.1 55.3 49.8 44.6 44.1 37.2 44.8 42.4 40.9 125.4 34.8 33.3 34.6 122.9 31.6 35.5 36.5 35.3 32.3 30.8 34.4 70.8 30.4 29.5 32.2 33.0 32.7 29.2 29.6 19.5 21.5 17.2 18.3 16.2 15.2 13.6 15.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 2 28 9 6 100 27 32 34 35.1 34.7 27.1 30.8 (407.8) 233.3 240.5 237.1 248.5 189.4 176.5 160.7 241.7 173.8 165.0 167.3 180.3 199.2 372.9 227.0 229.4 127.5 114.7 109.6 106.5 113.9 104.0 92.1 93.8 95.3 88.0 82.4 136.3 136.4 147.2 156.2 155.6 140.0 142.8 136.5 116.7 103.5 100.6 70.0 (550.2) 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 83 109 92 88 189 108 114 115 131.0 108.4 93.8 94.5 (340.1) 295.9 295.5 300.2 303.8 239.2 221.1 204.8 278.9 218.5 207.4 208.3 305.7 234.0 406.2 261.6 352.3 159.1 150.2 146.1 141.8 146.2 134.8 126.6 164.6 125.7 117.5 114.7 169.3 169.1 176.4 185.7 175.1 161.5 159.9 154.8 132.9 118.7 114.2 85.5 (550.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income (235) (176) (76) (150) 41 367 372 356 169.7 320.4 269.8 254.0 91.0 173.8 144.9 187.8 166.3 213.2 224.5 159.1 106.9 116.6 277.5 468.6 24.2 29.8 (79.7) (28.5) (56.0) 186.3 340.8 266.7 145.3 164.6 158.9 98.7 73.6 160.1 151.8 45.5 320.5 216.5 255.9 183.8 256.4 129.3 153.2 123.7 106.7 117.8 110.5 99.9 (352.6) 178.8 172.4 165.5 172.3 198.1 218.6 258.0 251.8 228.6 197.9 174.4 163.4 159.9 174.2 147.2 157 173.5 183.6 197.4 187.8 150.4 102.1 102
Interest Expense 48 46 46 46 0 46 47 45 45.1 45.1 42.8 50.7 0 54.4 49.0 46.9 45.9 45.6 45.8 45.2 45.2 45.0 45.4 47.5 45.3 43.4 43.5 41.1 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
Interest Income 5 2 11 6 31 0 3 4 14.0 21.1 1.2 19.3 53.6 18.7 6.0 28.4 33.8 17.6 18.5 32.7 6.4 11.9 20.3 0.4 2.5 0.5 88.6 10.7 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
Profitability
EBITDA 317 724 29 388 1,083 965 366 438 445 391 601 379 1,461.0 266.8 351.9 509.4 403.6 738.2 565.9 274.8 237.1 343.0 455.5 622.3 166.3 195.1 26.7 174.7 166.2 139.8 212.4 138.2 215.1 208.2 124.2 105.8 168.1 272.1 256.1 134.2 396.9 372.6 403.0 331.7 431.8 305.9 244.7 200.6 211.9 210.9 208.7 152.4 (352.6) 178.8 172.4 165.5 172.3 198.1 218.6 258.0 251.8 228.6 197.9 174.4 163.4 159.9 174.2 147.2 157 173.5 183.6 197.4 187.8 150.4 102.1 102
EBIT (72) 351 (304) 75 709 688 114 218 197 167 372 164 672.4 45.6 148.8 374.8 (178.3) 444.2 415.0 157.2 34.4 235.2 302.6 468.6 68.2 28.0 (95.8) 11.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129.3 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
Income Before Tax (973) 1,003 (340) (111) 666 647 92 202 (1,357.6) 156.8 543.5 168.5 (412.1) (4.6) (96.6) 328.0 (190.7) 571.6 412.0 (118.0) (80.0) 190.2 257.2 421.1 (22.4) (15.5) (139.2) (12.1) (84.8) 12.3 283.8 215.1 104.8 154.0 51.2 46.2 52.5 120.6 116.1 19.8 238.4 147.1 205.5 136.5 153.3 104.4 121.5 100.0 87.9 91.9 79.8 71.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (351) 355 (123) (37) 237 236 34 53 (493.8) 58.2 192.0 59.3 (156.2) 8.4 (45.1) 117.7 (75.3) 185.5 144.7 (47.2) (59.5) 76.7 94.7 160.5 (0.4) (5.2) (44.4) (1.3) (22.3) 14.9 125.8 87.3 20.5 60.9 16.3 15.9 25.5 40.3 50.2 20.7 98.0 42.5 102.0 51.9 51.3 23.5 51.8 39.8 30.6 (99.9) 2.6 2.3 (18.4) 0.9 (11.1) 2.0 20.9 (24.6) (28.3) (67.9) (84.2) (69.3) 16.1 (14.8) (8.2) (46.4) 74.6 2.5 642.8 43.9 32.8 26.8 904.2 12.5 (12.9) (13)
Net Income (623) 648 (218) (78) 431 374 1 123 (1,367.5) 91.1 337.3 100.7 28.8 19.2 (70.4) 214.6 (111.1) 351.5 245.6 348.6 80.3 112.0 167.6 245.3 56.7 (7.2) (92.1) (14.6) (65.5) (3.0) 158.8 129.7 204.7 101.9 36.5 31.0 27.7 80.8 88.4 543.2 140.8 123.6 185.6 84.7 102.0 80.9 69.7 60.2 57.4 191.8 77.2 84.2 18.4 (0.9) 11.1 (2.0) (20.9) 24.6 28.3 67.9 84.2 69.3 (16.1) 14.8 8.2 46.4 (74.6) (2.5) (642.8) (43.9) (32.8) (26.8) (904.2) (12.5) 12.9 13
Per Share Data
EPS (Basic) -4.18 4.28 -1.48 -0.52 2.92 2.58 0.01 0.85 -9.84 0.65 2.40 0.77 0.22 0.15 -0.57 1.73 -0.93 2.96 2.07 2.96 0.69 0.95 1.42 2.09 0.49 -0.06 -0.81 -0.13 -0.57 -0.03 1.30 1.07 1.74 0.85 0.30 0.24 0.23 0.65 0.70 4.28 1.11 0.90 1.32 0.59 0.71 0.68 0.59 0.51 0.48 1.64 0.66 0.72 0.16 -0.01 0.10 -0.02 -0.20 0.25 0.29 0.69 0.86 0.70 -0.16 0.15 0.08 0.46 -0.74 -0.02 -5.14 -0.44 -0.33 -0.27 -9.11 -0.21 0.21 0.53
EPS (Diluted) -4.18 4.27 -1.46 -0.52 2.91 2.58 0.01 0.85 -9.82 0.65 2.40 0.75 0.22 0.15 -0.57 1.68 -0.93 2.95 2.03 2.96 0.69 0.94 1.41 2.08 0.49 -0.06 -0.81 -0.13 -0.57 -0.03 1.29 1.07 1.74 0.84 0.30 0.24 0.23 0.64 0.69 4.28 1.11 0.88 1.28 0.58 0.71 0.67 0.58 0.50 0.48 1.62 0.65 0.71 0.16 -0.01 0.10 -0.02 -0.20 0.25 0.28 0.68 0.86 0.69 -0.16 0.15 0.08 0.46 -0.74 -0.02 -5.14 -0.44 -0.33 -0.27 -9.11 -0.21 0.21 0.53
Shares Outstanding 149 149 147.7 149 146 143 143 143 139 139 138 129 123.4 122.1 123.0 122.5 119.2 116.3 116.2 115.9 115.3 115.2 115.1 114.7 114.3 114.1 114.0 114.2 114.2 118.1 118.4 117.9 117.6 120.3 121.2 121.5 120.9 124.0 125.6 126.9 126.9 137.7 140.8 142.9 142.9 118.7 118.9 118.7 118.3 117.2 117.0 116.7 116.3 116.2 113.3 104.1 104.1 98.5 98.3 98.4 98.4 99.3 99.7 100.2 100.2 100.9 100.8 125 125 99.8 99.4 99.3 99.3 59.5 61.4 73.1
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 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
Current Assets
Cash & Cash Equivalents 1,391 581 219 383 1,025 550 445 257 392.6 744.1 695.6 430.3 229.4 333.9 317.8 316.9 537.5 210.6 352.4 520.7 111.2 78.2 197.7 34.5 27.4 55.6 64.3 44.5 48.3 66.8 43.3 17.3 12.2 19.3 25.3 13.3 7.0 100.1 43.0 18.8 64.5 58.5 16.0 7.3 2.9 15.2 9.0 19.3 12.7 12.2 6.9 8.5 26 17 17 14 21 18 18 26 38 38 33 35 33 79 34 59 70 46 74 72 41 10
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 189.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 926 910 412 365 463 512 472 439 438.3 423.6 351.4 360.6 327.6 310.7 254.9 299.1 283.8 280.5 272.9 308.2 276.2 220.0 214.4 265.0 356.8 153.8 181.7 179.8 268.1 344.2 427.5 335.6 323.9 328.0 260.7 226.5 224.1 161.5 187.2 337.7 258.0 265.2 224.9 210.3 173.9 166.5 146.1 111.5 97.6 116.2 125.8 98.2 77 84 89 82 94 103 104 126 130 118 138 119 105 111 109 111 99 158 185 192 128 71
Inventory 155 238 269 266 241 237 221 231 220.1 226.4 198.7 233.4 197.1 277.4 277.5 281.9 241.6 260.4 234.1 187.7 173.6 182.2 122.4 120.8 139.2 146.0 119.1 68.4 76.9 146.1 132.0 124.4 97.6 98.9 108.5 95.7 95.1 109.5 89.9 79.7 65.1 56.3 41.3 40.3 35.6 21.8 17.2 17.5 19.1 14.8 11.0 10.6 10 10 12 15 18 15 13 15 12 15 13 14 13 14 13 15 17 21 20 14 7 6
Other Current Assets 11 23 35 36 37 39 37 5 2.6 4.9 4.2 7.3 3.7 9.9 26.7 10.2 12.9 6.4 36.1 38.6 14.7 1.5 159.0 158.1 56.9 51.6 87.6 8.0 74.6 48.5 8.3 39.6 213.9 760.8 106.2 74.7 115.9 48.0 752.3 10.7 10.0 8.6 9.2 9.5 15.5 8.6 4.4 5.2 13.0 11.2 12.8 15.8 23 25 49 145 128 65 23 24 15 15 17 15 15 15 15 17 52 28 27 30 10 12
Total Current Assets 3,194 2,403 1,305 1,694 2,359 1,491 1,380 1,542 1,728.4 1,533.3 1,465.2 1,196.4 1,050.4 1,579.9 1,402.1 1,367.1 1,479.3 1,103.6 1,071.1 1,235.6 1,197.2 689.5 712.6 587.0 616.1 423.0 481.9 448.7 486.9 685.4 858.0 688.6 765.1 1,307.1 597.2 513.8 536.6 518.2 1,212.6 623.8 649.6 544.9 487.9 312.2 259.2 247.7 222.7 205.1 195.7 185.2 184.5 147.1 136 136 167 256 261 201 158 191 195 186 201 183 166 219 171 202 238 253 306 308 186 99
Non-Current Assets
Property, Plant & Equipment 11,545 12,042 11,961 11,846 11,781 11,130 10,704 10,215 9,850.5 12,246.7 11,877.6 11,821.1 11,296.0 10,532.2 10,381.9 9,768.0 9,173.9 9,053.9 8,547.9 7,773.9 7,847.3 7,666.5 7,571.8 7,598.3 7,721.7 7,563.5 7,631.9 7,909.5 8,021.3 7,855.4 7,794.4 7,574.1 7,375.6 6,799.7 7,141.3 6,789.7 6,414.5 6,062.9 5,529.7 6,325.2 6,211.1 6,002.9 6,024.9 5,959.8 5,950.0 3,438.8 3,466.3 3,515.3 3,419.7 3,376.1 3,417.3 3,191.2 3,131 2,995 2,849 2,806 2,668 2,629 2,580 2,541 2,484 2,514 2,552 2,546 2,524 2,655 3,056 3,089 3,568 3,590 3,564 3,560 3,560 1,168
Goodwill 272 272 272 272 272 272 274 274 274.3 279.7 279.7 298.1 298.1 293.4 298.1 298.1 298.1 298.2 298.2 298.1 298.2 298.4 298.6 308.8 309.3 309.4 310.6 310.6 310.6 310.6 310.6 310.9 310.9 310.9 309.8 309.9 309.9 310.6 311.6 311.7 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
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 0 306.7 307.1 308.0 315.9 333.2 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
Long-Term Investments 0 1 277 259 239 221 229 239 224.8 235.6 228.5 216.4 204.1 194.0 184.4 176.5 169.5 164.1 155.7 109.4 72.0 210.8 0 118.3 43.6 35.8 40.3 82.0 72.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 143 101 98 95 94 (157) 54 154 123.8 163.1 173.7 177.3 165.1 (27.2) 364.0 (1,765.6) 160.0 357.9 278.3 664.8 113.4 416.9 527 359.7 176.2 346.9 407.1 300.5 271.3 214.1 201.7 162.6 155.2 132.1 89.0 84.6 94.1 106.6 55.3 68.6 60.2 59.8 59.6 56.4 50.5 75.8 40.7 38.8 37.4 64.2 44.1 40.0 116 143 141 195 226 208 159 193 192 194 175 156 148 144 125 126 187 155 135 66 (162) (57)
Total Non-Current Assets 11,960 12,562 12,697 12,653 12,567 11,781 11,330 10,923 10,564.4 13,011.7 12,697.4 12,564.9 12,018.7 11,234.1 11,285.7 10,658.5 10,044.9 9,881.4 9,282.0 8,790.4 8,481.9 8,607.6 8,399.7 8,385.6 8,251.1 8,258.1 8,391.0 8,602.9 8,676.3 8,381.2 8,306.9 8,057.3 7,851.9 7,246.5 7,540.6 7,186.5 6,818.8 6,480.1 5,896.6 6,705.4 6,578.0 6,369.7 6,394.5 6,335.0 6,337.0 3,696.8 3,705.6 3,746.5 3,645.9 3,515.5 3,537.9 3,308.0 3,253 3,143 2,996 3,015 2,919 2,861 2,764 2,763 2,707 2,747 2,769 2,746 2,731 2,864 3,246 3,279 3,755 3,745 3,699 3,845 3,611 1,185
Total Assets 15,154 14,965 14,002 14,347 14,926 13,272 12,710 12,465 12,292.8 14,544.9 14,162.6 13,761.3 13,069.0 12,814.0 12,687.8 12,025.6 11,524.2 10,985.0 10,353.1 10,026.0 9,679.1 9,297.1 9,112.3 8,972.7 8,867.3 8,681.1 8,872.8 9,051.6 9,163.2 9,066.6 9,164.9 8,746.0 8,617.0 8,553.6 8,137.9 7,700.3 7,355.4 6,998.3 7,109.2 7,329.2 7,227.6 6,914.6 6,882.3 6,647.2 6,596.2 3,944.5 3,928.3 3,951.6 3,841.6 3,700.7 3,722.4 3,455.1 3,389 3,279 3,163 3,271 3,180 3,062 2,922 2,954 2,902 2,933 2,970 2,929 2,897 3,083 3,417 3,481 3,993 3,998 4,005 4,153 3,797 1,284
Current Liabilities
Account Payables 883 849 829 878 1,320 1,330 1,145 971 1,060.6 1,060.4 878.7 820.4 826.9 804.6 809.2 817.5 716.2 631.8 517.4 369.3 354.9 363.8 342.3 259.8 253.6 220.3 205.8 198.0 357.0 399.5 417.4 335.6 378.4 362.5 323.6 392.4 349.8 333.5 237.4 345.2 273.5 266.9 282.9 216.1 177.6 170.3 175.9 186.4 141.7 121.5 158.9 117.6 93 120 100 99 121 116 113 102 80 69 73 87 70 77 69 99 113 118 142 187 77 65
Short-Term Debt 448 2 0 13 (350) 0 0 0 304.1 0 0 0 69.3 105.1 59.2 57.3 67.0 49.6 82.9 67.0 143.6 104.6 110.1 49.6 64.5 41.5 61.4 39.8 46.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue (178) (2) 0 (13) 552 0 0 0 (222.4) 0 0 0 85.5 10.6 21.1 31.6 42.1 42.8 43.6 44.3 45.0 56.1 67.4 78.8 90.2 104.7 119.3 133.7 147.9 150.4 152.9 155.4 158.1 163.9 169.8 175.7 181.2 183.0 187.4 190.3 165.1 139.5 84.5 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
Other Current Liabilities 309 298 204 284 58 109 320 267 107.8 154.4 133.4 151.5 53.1 71.5 149.8 203.7 186.5 51.9 111.8 215.2 225.8 71.8 67.5 133.5 162.8 151.2 193.2 121.9 143.3 264.2 769.0 532.4 457.6 477.1 386.8 364.3 355.9 362.0 570.3 497.8 693.6 478.7 555.7 328.4 459.3 288.9 287.7 243.3 181.2 237.6 197.6 157.0 111 105 114 129 126 131 198 115 131 147 125 110 117 184 438 428 114 92 94 75 60 24
Total Current Liabilities 1,462 1,147 1,033 1,162 1,580 1,439 1,465 1,238 1,250.1 1,214.8 1,012.1 971.9 1,034.8 991.8 1,039.3 1,110.1 1,011.8 776.1 755.6 695.9 769.2 596.2 587.3 521.7 571.2 517.8 579.8 493.4 695.0 814.0 1,339.3 1,023.4 994.2 1,003.5 880.2 932.4 887.0 878.5 995.1 1,033.4 1,132.2 885.1 923.0 544.5 636.9 459.2 463.6 429.8 322.8 359.2 356.5 274.6 204 225 214 228 247 247 311 217 211 216 198 197 187 261 507 527 227 210 236 262 137 89
Non-Current Liabilities
Long-Term Debt 3,207 2,675 2,672 2,668 2,665 2,662 2,659 2,706 2,653.1 2,851.2 2,823.4 3,017.3 3,721.2 3,562.1 3,285.5 2,620.6 2,528.9 2,587.4 2,571.0 2,562.7 2,601.7 2,539.4 2,531.4 2,647.6 2,761.0 2,867.3 2,978.8 3,075.5 2,964.0 2,823.4 2,642.4 2,803.6 2,755.5 2,610.7 2,230.0 1,859.3 1,497.2 1,194.6 1,159.8 2,058.4 1,939.3 1,394.7 1,831.9 2,385.9 2,464.9 1,391.4 1,456.7 1,555.5 1,621.4 1,710.7 1,767.7 1,668.5 1,651 1,462 1,588 1,577 1,555 1,572 1,550 1,579 1,603 1,703 1,746 1,745 1,714 1,859 1,869 1,869 2,164 2,139 2,099 1,944 1,601 349
Deferred Tax Liabilities 1,776 1,925 1,714 1,738 1,803 1,734 1,475 1,496 1,472.7 2,415.7 2,390.1 2,202.6 2,140.4 2,209.5 2,362.0 2,181.4 2,077.2 2,133.1 1,844.5 1,764.0 1,751.3 1,694.6 1,638.1 1,589.3 1,470.9 1,408.5 1,424.8 1,494.2 1,477.5 1,422.0 1,338.3 1,291.2 1,229.7 1,289.4 1,264.6 1,193.1 1,172.5 1,105.1 989.6 767.3 618.3 653.6 518.3 526.2 438.2 11.3 12.8 12.1 12.7 12.2 11.9 8.8 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 Liabilities 333 236 274 280 287 284 295 296 292.2 292.8 288.7 290.1 293.0 222.6 226.2 222.6 221.6 245.0 344.9 418.3 288.8 255.7 232.7 254.5 334.1 243.7 216.2 203.7 208.0 438.5 667.8 576.9 594.9 585.3 672.9 732.8 814.1 850.8 1,009.0 485.7 1,413.5 1,335.5 1,102.2 358.9 415.3 297.7 237.4 194.5 168.8 204.6 174.4 128.3 139 170 169 181 194 204 220 254 257 208 209 213 233 245 254 296 177 179 165 398 341 291
Total Non-Current Liabilities 5,317 4,837 4,661 4,686 4,757 4,680 4,495 4,503 4,427.9 5,567.4 5,502.3 5,523.4 6,166.9 6,022.0 5,891.5 5,082.8 4,861.2 5,012.3 4,781.5 4,776.6 4,683.9 4,543.1 4,466.9 4,567.3 4,653.0 4,629.0 4,752.0 4,928.2 4,826.8 4,683.8 4,648.5 4,671.7 4,580.1 4,485.4 4,167.4 3,785.2 3,483.7 3,150.5 3,158.4 4,078.8 3,971.2 3,383.9 3,452.4 3,271.0 3,318.5 1,700.4 1,706.9 1,762.0 1,802.9 1,927.5 1,954.0 1,805.6 1,790 1,632 1,757 1,758 1,749 1,776 1,770 1,833 1,860 1,911 1,955 1,958 1,947 2,104 2,123 2,165 2,341 2,318 2,264 2,342 1,942 640
Total Liabilities 6,779 5,984 5,694 5,848 6,337 6,119 5,960 5,741 5,678.0 6,782.2 6,514.4 6,495.2 7,201.7 7,013.9 6,930.8 6,192.9 5,873.0 5,788.4 5,537.1 5,472.4 5,453.1 5,139.3 5,054.2 5,089.0 5,224.2 5,146.8 5,331.8 5,421.5 5,521.8 5,497.9 5,987.8 5,695.1 5,574.3 5,488.9 5,047.6 4,717.5 4,370.7 4,029.0 4,153.4 5,112.1 5,103.4 4,268.9 4,375.4 3,815.5 3,955.3 2,159.5 2,170.5 2,191.8 2,125.7 2,286.7 2,310.5 2,080.2 1,994 1,857 1,971 1,986 1,996 2,023 2,081 2,050 2,071 2,127 2,153 2,155 2,134 2,365 2,630 2,692 2,568 2,528 2,500 2,604 2,079 729
Stockholders' Equity
Common Stock 2 2 2 2 2 1 1 1 1.5 1.5 1.5 1.5 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0
Retained Earnings 2,298 2,921 2,281 2,500 2,583 2,152 1,784 1,782 1,665.1 3,032.5 2,947.0 2,609.8 2,514.6 2,485.9 2,473.5 2,543.9 2,335.1 2,446.2 2,099.6 1,854.0 1,510.4 1,430.6 1,323.7 1,156.6 917.7 861.9 875.2 968.3 998.8 1,064.2 1,087.1 934.0 822.1 621.6 538.5 507.8 497.5 478.3 340.5 (184.3) (324.0) (417.3) (600.4) (634.1) (712.0) (770.8) (839.6) (887.8) (945.2) (1,137.0) (1,214.2) (1,298.4) (1,317) (1,316) (1,327) (1,323) (1,302) (1,326) (1,355) (1,423) (1,507) (1,576) (1,560) (1,575) (1,583) (1,630) (1,555) (1,552) (910) (861) (828) (796) 108 124
Accumulated Other Comprehensive Income 0 0 0 0 (5,431) (5,183) (5,279) (5,035) (4,903.1) (5,086.3) (4,859.7) (4,633.4) 0 0 0 (1.6) (3.1) (0.1) 2.9 3.4 7.4 17.7 29.2 39.5 51.0 64.9 76.6 74.1 133.5 (90.4) (546.1) (318.1) (228.3) 5.9 (32.8) (110.4) (114.8) (134.1) (245.1) (493.5) (693.3) (501.0) (537.6) (213.0) (320.3) (194.2) (153.8) (82.6) (43.2) (140.2) (62.9) (10.2) 64 154 194 (1,095) (1,058) (1,004) (115) 12 10 49 42 (752) (705) (765) (999) 6 (16) (28) (28) (32) (34) (2)
Total Stockholders' Equity 8,375 8,974 8,308 8,499 8,589 7,145 6,750 6,724 6,614.8 7,762.8 7,648.2 7,266.1 5,689.4 5,800.1 5,757.0 5,832.7 5,651.1 5,196.7 4,816.0 4,553.6 4,120.6 4,157.8 4,058.1 3,883.6 3,536.2 3,534.2 3,541.1 3,529.2 3,582.1 3,510.8 3,126.3 3,050.9 3,042.7 3,064.7 3,090.2 2,982.8 2,984.7 2,969.3 2,955.8 2,217.1 2,124.2 2,645.6 2,506.9 2,831.8 2,640.9 1,784.9 1,757.8 1,759.8 1,715.9 1,414.0 1,412.0 1,374.9 1,395 1,422 1,192 1,285 1,184 1,039 841 905 830 806 817 775 764 718 787 789 1,424 1,470 1,505 1,549 1,718 555
Total Liabilities & Equity 15,154 14,965 14,002 14,347 14,926 13,272 12,710 12,465 12,292.8 14,544.9 14,162.6 13,761.3 13,069.0 12,814.0 12,687.8 12,025.6 11,524.2 10,985.0 10,353.1 10,026.0 9,679.1 9,297.1 9,112.3 8,972.7 8,867.3 8,681.1 8,872.8 9,051.6 9,163.2 9,066.6 9,164.9 8,746.0 8,617.0 8,553.6 8,137.9 7,700.3 7,355.4 6,998.3 7,109.2 7,329.2 7,227.6 6,914.6 6,882.3 6,647.2 6,596.2 3,944.5 3,928.3 3,951.6 3,841.6 3,700.7 3,722.4 3,455.1 3,389 3,279 3,163 3,271 3,180 3,062 2,922 2,955 2,901 2,933 2,970 2,930 2,898 3,083 3,417 3,481 3,992 3,998 4,005 4,153 3,797 1,284
Debt Metrics
Total Debt 3,655 2,675 2,672 2,668 2,665 2,662 2,659 2,706 2,653.1 2,851.2 2,823.4 3,017.3 3,721.2 3,562.1 3,285.5 2,620.6 2,528.9 2,587.4 2,571.0 2,562.7 2,601.7 2,539.4 2,531.4 2,647.6 2,761.0 2,867.3 2,978.8 3,075.5 2,964.0 2,823.4 2,642.4 2,803.6 2,755.5 2,610.7 2,230.0 1,859.3 1,497.2 1,194.6 1,159.8 2,058.4 1,939.3 1,394.7 1,831.9 2,385.9 2,464.9 1,391.4 1,456.7 1,555.5 1,621.4 1,710.7 1,767.7 1,668.5 1,651 1,462 1,588 1,577 1,555 1,572 1,550 1,579 1,603 1,703 1,746 1,746 1,715 1,929 2,208 2,175 2,166 2,143 2,109 1,950 1,612 356
Net Debt 2,264 2,094 2,453 2,285 1,640 2,112 2,214 2,449 2,260.4 2,107.1 2,127.8 2,587.0 3,491.8 3,228.2 2,967.7 2,303.7 1,991.4 2,376.8 2,218.6 2,042.0 2,490.5 2,461.3 2,333.7 2,613.1 2,733.6 2,811.7 2,914.5 3,031.0 2,915.7 2,756.6 2,599.2 2,786.2 2,743.3 2,591.4 2,204.7 1,845.9 1,490.1 1,094.5 1,116.8 2,039.6 1,874.8 1,336.3 1,815.9 2,378.7 2,462.0 1,376.2 1,447.7 1,536.2 1,608.7 1,698.6 1,760.8 1,660.0 1,625 1,445 1,571 1,563 1,534 1,554 1,532 1,553 1,565 1,665 1,713 1,711 1,682 1,850 2,174 2,116 2,096 2,097 2,035 1,878 1,571 346
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
Operating Activities
Net Income (623) 645 (218) (81) 435 456 71 219 (844.5) 98.5 351.5 108.6 20.4 21.7 (39.5) 221.0 (113.2) 385.6 265.7 343.8 82.1 112.0 199.9 260.6 (23.4) (8.7) (91.8) (10.8) (65.0) (3.0) 158.8 129.7 204.7 101.9 36.5 29.6 27.7 80.8 88.0 543.2 140.8 123.6 185.6 84.7 102.0 80.9 69.7 60.2 57.4 191.8 77.2 84.2 18.4 (0.9) 11.1 (2.0) (20.9) 24.6 28.3 67.9 84.2 69.3 (16.1) 14.8 8.2 46.4 (74.6) (2.5) (642.8) (43.9) (32.8) (26.8) (904.2) (12.5) 12.9
Depreciation & Amortization 1,385 (665) 677 418 1,047 277 252 212 907.1 393.3 (51.8) 181.4 810.2 221.2 0 181.4 499.9 0 0 144.4 629.0 0 0 188.1 489.7 0 165.9 109.6 128.8 96.0 83.5 79.1 71.7 47.7 67.3 54.8 78.8 47.9 40.1 34.5 121.7 115.6 132.2 149.7 115.2 176.8 120.1 130.1 96.1 112.7 113.7 47.7 60.3 54.8 50.9 50.4 53 60 57.4 52.2 52.9 56.5 53.6 51.9 51.4 51 64.2 69.4 90.1 87.1 83.8 76.3 85.5 67.4 30.9
Stock-Based Compensation 21 23 25 22 21 27 33 22 18.2 18.8 16.6 17.4 20.1 22.8 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 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 38 13 (44) (230) 51 (59) 106 (139) 14.2 70.7 67.8 (133.1) 77.5 (33.2) 27.1 (47.5) 50.3 53.3 74.1 (146.3) (39.1) (23.2) 123.5 29.4 (22.2) 23.1 10.6 (67.6) 66.0 (26.8) (43.0) (109.2) (4.0) (89.5) (63.1) (35.2) (125.1) (14.0) (61.8) 137.8 (9.3) (22.6) (47.0) (3.3) 12.6 (39.8) (23.7) (40.1) 20.9 35.2 (7.6) (14.6) (59.5) 21 (42) (75) 14 60 107 (127) (10) 14 (33) 17 7 21 294 (11) (336) (32) (27) 24 (3) 39 (1)
Other Non-Cash Items (35) 34 11 12 (1,224) (28) 513 111 945.1 20.5 9.8 133.8 (334.3) 422.1 560.3 (49.8) 99.3 (146.8) (49.9) (152.5) (274.2) 62.4 (14.2) (346.6) (357.7) 165.6 171.0 (4.8) 60.3 237.6 11.4 2.9 (55.5) 51.4 113.2 14.8 53.9 3.3 34.5 3.7 (49.2) (6.0) 12.1 4.7 72.0 5.2 51.5 70.7 14.3 (13.5) 4.7 19.3 83.5 11.3 69.8 77.3 43.0 (22.3) (57.4) 143.4 18.9 (18.4) 120.1 (35.0) 1.9 (29.7) (194) (47.5) 864.7 119.5 83 8.3 1,378.7 (34.6) 5.7
Operating Cash Flow 461 357 327 104 567 615 718 466 541.0 668.4 575.8 360.1 480.1 432.1 499.3 426.1 499.7 465.6 421.2 143.2 383.3 208.5 393.9 299.4 132.2 162.5 223.9 24.4 211.7 302.8 333.1 177.7 237.3 190.6 217.4 130.0 110.5 182.7 158.2 303.3 310.1 317.7 332.6 334.9 347.1 239.1 264.7 253.6 217.0 222.5 187.4 136.8 103.9 87.7 90.6 50 85.6 122.9 135.4 131.7 145 115.7 122.2 47.2 68.5 89.3 89.1 8.3 47.6 106.1 91.3 69.1 49.1 54.5 51.1
Investing Activities
Capital Expenditure (537) (490) (425) (658) (984) (897) (698) (664) (651.6) (599.0) (691.0) (697.2) (446.5) (722.6) (850.9) (738.2) (705.3) (612.4) (533.3) (439.3) (333.8) (326.3) (334.2) (201.5) (125.3) (73.7) (92.3) (171.3) (416.3) (390.8) (327.6) (309.7) (873.6) (355.5) (522.6) (452.2) (455.2) (366.8) (335.8) (341.4) (254.2) (394.4) (277.0) (237.2) (161.0) (126.8) (192.5) (172.6) (167.8) (136.7) (138.4) (255.0) (128.7) (229.1) (178.8) (90.4) (172.4) (132.2) (142) (100.7) (117.5) (68.3) (51.9) (59.5) (95) (32.1) (17.3) (47.1) (87.6) (103.8) (148.3) (199.2) (184.9) (87) (92.9)
Acquisitions 0 0 0 0 0 0 0 0 25.1 0 0 0 (0.1) (1.0) (296.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.0) (30.9) 0 0 0 0 0 0 0 0 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 89.6 (6.8) (45.8) (37.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Other Investing Activities (96) 488 (64) (59) (86) 372 221 38 (51.3) (49.2) 584.5 (10.0) (293.7) 29.5 4.4 58.5 (90.2) 6.1 3.0 810.5 (56.8) 0.4 262.3 35.0 27.4 20.5 3.5 0.2 149.6 (2.4) 13.6 132.1 495.7 (63.1) (16.4) 4.8 2.6 (0.4) 679.4 963.2 98.4 29.5 520.5 600.1 0.7 (848.9) 0.3 0.3 0.7 9.3 10.2 15.6 0 59.9 7.4 51.6 51.6 57.8 3.3 11.9 8.9 65.3 8.9 19.6 3.9 117.1 264.3 5.2 2.7 3.5 3.2 12.5 87.8 0.9 2.8
Investing Cash Flow (633) (2) (489) (717) (1,070) (525) (477) (626) (677.9) (648.2) (106.5) (707.2) (740.3) (694.0) (1,142.4) (679.7) (705.9) (613.0) (576.0) 334.2 (390.7) (325.8) (71.8) (166.5) (98.0) (53.2) (88.7) (171.1) (266.7) (393.2) (313.9) (177.5) (377.9) (418.6) (539.0) (447.5) (452.6) (367.2) 343.5 621.8 (155.7) (364.9) 243.5 361.9 (191.2) (975.8) (192.2) (172.3) (167.2) (127.4) (128.3) (239.5) (128.7) (169.2) (171.4) (38.8) (120.8) (74.4) (138.7) (88.8) (108.6) (3) (43) (39.9) (91.1) 85 247 (41.9) (84.9) (100.3) (145.1) (186.7) (97.1) (86.1) (90.1)
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
Stock Repurchased 31 0 (1) (30) (1) 0 (2) (31) (0.0) (0.4) (0.4) (19.2) (6.6) (0.4) (0.2) (56.1) (0.0) (1.1) (3.5) (35.7) (0.3) (0.4) (0.4) (13.0) (0.1) (1.4) (0.3) (20.1) (95.3) (58.7) (0.6) (26.9) (6.7) (160.5) (22.8) (31.4) (51.3) (125.2) (170.5) (2.0) (250.5) (472.6) (74.3) (151.9) (56.0) (21.0) (9.7) (5.6) 0 0 0 0 3.6 3.2 239.2 4.4 0.9 (4.8) 3.3 (4.9) (11.2) (5.8) (2) (4.1) 0.3 0 0 0 (0.5) (3.1) (1.2) (5.6) (11.3) 10.1 0.4
Dividends Paid (6) 0 0 0 (6) 0 0 0 (5.6) 0 (5.5) (0.0) (5.0) 0 (5.0) (0.0) (4.7) 0 (4.7) (0.1) (4.7) (13.5) (11.6) (6.7) (9.7) (5.0) (14.6) 0 (19.0) (0.0) (16.8) (0.1) (16.8) 0 0 0 (16.2) 0 0 0 (16.0) 0 0 0 (14.6) 0 0 0 0 0 0 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 988 7 (2) (29) 984 15 (53) 24 (209.0) 28.3 (198.4) 548.0 160.7 278.1 648.9 33.1 537.9 5.6 (8.7) (67.8) 45.1 11.3 (147.3) (119.0) (52.8) (113.0) (100.7) 142.8 55.6 113.9 23.7 5.1 150.2 221.2 333.1 323.6 265.5 (172.4) (89.9) (900.6) (184.0) 52.6 (536.2) (688.2) (137.4) 723.7 (66.1) (91.4) (43.1) (94.4) (54.8) 100.6 7.1 90.4 81.5 (8.1) 29.2 (45.8) 3.1 (50.5) (48.2) (113) (74) (8.9) 23.9 (220.4) (290.3) 7.7 26.7 18.8 25.3 120.1 79 62.5 39.4
Financing Cash Flow 982 7 (2) (29) 978 15 (53) 24 (214.6) 28.3 (203.9) 548.0 155.7 278.1 643.9 33.0 533.2 5.6 (13.4) (67.9) 40.3 (2.2) (158.9) (125.6) (62.5) (118.0) (115.3) 142.8 36.5 113.9 6.9 5.0 133.4 221.2 333.1 323.6 249.3 (172.4) (89.9) (900.6) (200.0) 52.6 (536.2) (688.2) (151.9) 723.7 (66.1) (91.4) (43.1) (94.4) (54.8) 100.6 7.1 90.4 81.5 (8.1) 29.2 (45.8) 3.1 (50.5) (48.2) (113) (74) (8.9) 23.9 (220.4) (290.3) 7.7 26.7 18.8 25.3 120.1 79 62.5 39.4
Cash Position
Net Change in Cash 810 362 (164) (642) 475 105 188 (136) (351.5) 48.5 265.3 200.9 (104.5) 16.1 0.9 (220.6) 326.9 (141.9) (168.2) 409.5 33.0 (119.5) 163.1 7.2 (28.2) (8.7) 19.8 (3.9) (18.5) 23.5 26.0 5.1 (7.1) (6.0) 12.0 6.3 (93.0) (357.0) 414.1 24.2 (45.7) 6.1 42.4 8.8 4.3 (12.3) 6.2 (10.3) 6.6 0.5 5.3 (1.6) (17) 8.8 0 2.4 (6.4) 2.5 0 (7.9) (11.7) (0.4) 5.2 (1.7) 1.6 (46) 45.7 (25.7) (11.1) 24.6 (28.4) 2.4 31.1 30.8 0.4
Cash at Beginning 581 219 383 1,025 550 445 257 393 744.1 695.6 430.3 229.4 333.9 317.8 316.9 537.5 210.6 352.4 520.7 111.2 78.2 197.7 34.5 27.4 55.6 64.3 44.5 48.3 66.8 43.3 17.3 12.2 19.3 25.3 13.3 7.0 100.1 457.0 43.0 18.8 64.5 58.5 16.0 7.3 2.9 15.2 9.0 19.3 12.7 12.2 6.9 8.5 26 17 17 14 21 18 18 26 38 38 33 35 33 79 34 59 70 46 74 72 41 10 9
Cash at End 1,391 581 219 383 1,025 550 445 257 392.6 744.1 695.6 430.3 229.4 333.9 317.8 316.9 537.5 210.6 352.4 520.7 111.2 78.2 197.7 34.5 27.4 55.6 64.3 44.5 48.3 66.8 43.3 17.3 12.2 19.3 25.3 13.3 7.0 100.1 457.0 43.0 18.8 64.5 58.5 16.0 7.3 2.9 15.2 9.0 19.3 12.7 12.2 6.9 9 25.8 17 16.4 14.6 20.5 18 18.1 26.3 37.6 38.2 33.3 34.6 33 79.7 33.3 58.9 70.6 45.6 74.4 72.1 40.8 9.4
Free Cash Flow (76) (133) (98) (554) (417) (282) 20 (198) (110.6) 69.4 (115.2) (337.1) 33.6 (290.5) (351.5) (312.1) (205.7) (146.8) (112.0) (296.0) 49.5 (117.8) 59.7 97.8 6.9 88.8 131.6 (146.8) (204.6) (88.0) 5.5 (132.0) (636.2) (164.9) (305.2) (322.2) (344.7) (184.1) (177.6) (38.1) 56.0 (76.7) 55.5 97.7 186.1 112.3 72.2 81.0 49.2 85.8 49.0 (118.2) (24.8) (141.4) (88.2) (40.4) (86.8) (9.3) (6.6) 31 27.5 47.4 70.3 (12.3) (26.5) 57.2 71.8 (38.8) (40.0) 2.3 (57.0) (130.1) (135.8) (32.5) (41.8)
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
Income Statement
Revenue 807 883 832 620 976 1,169 1,164 1,057 949.5 908.8 845.1 787.9 796.7 695.4 641.7 719.0 664.8 610.5 583.9 497.1 487.3 616.7 662.4 817.4 463.7 410.1 459.3 373.8 514.3 612.2 665.7 584.2 508.6 458.9 483.9 406.1 389.8 432.6 413.9 379.5 691.3 568.2 592.6 550.9 481.8 454.3 448.4 448.2 339.1 332.9 341.3 285.3 197.7 178.8 172.4 165.5 172.3 198.1 218.6 258.0 251.8 228.6 197.9 174.4 163.4 159.9 174.2 147.2 157 173.5 183.6 197.4 187.8 150.4 102.1 102
Gross Profit (112) (45) 66 (17) 244 475 486 471 364.3 417.2 362.2 333.7 (249.2) 469.7 440.4 534.8 491.3 452.4 445.6 363.9 385.8 456.3 512.6 679.9 329.9 266.5 329.2 233.1 296.3 345.4 491.1 412.9 287.0 310.8 293.7 225.3 238.2 285.8 269.2 160.1 489.8 385.6 432.3 369.5 431.5 290.8 313.1 278.5 239.7 236.6 224.7 185.4 197.7 178.8 172.4 165.5 172.3 198.1 218.6 258.0 251.8 228.6 197.9 174.4 163.4 159.9 174.2 147.2 157 173.5 183.6 197.4 187.8 150.4 102.1 102
Operating Income (235) (176) (76) (150) 41 367 372 356 169.7 320.4 269.8 254.0 91.0 173.8 144.9 187.8 166.3 213.2 224.5 159.1 106.9 116.6 277.5 468.6 24.2 29.8 (79.7) (28.5) (56.0) 186.3 340.8 266.7 145.3 164.6 158.9 98.7 73.6 160.1 151.8 45.5 320.5 216.5 255.9 183.8 256.4 129.3 153.2 123.7 106.7 117.8 110.5 99.9 (352.6) 178.8 172.4 165.5 172.3 198.1 218.6 258.0 251.8 228.6 197.9 174.4 163.4 159.9 174.2 147.2 157 173.5 183.6 197.4 187.8 150.4 102.1 102
Net Income (623) 648 (218) (78) 431 374 1 123 (1,367.5) 91.1 337.3 100.7 28.8 19.2 (70.4) 214.6 (111.1) 351.5 245.6 348.6 80.3 112.0 167.6 245.3 56.7 (7.2) (92.1) (14.6) (65.5) (3.0) 158.8 129.7 204.7 101.9 36.5 31.0 27.7 80.8 88.4 543.2 140.8 123.6 185.6 84.7 102.0 80.9 69.7 60.2 57.4 191.8 77.2 84.2 18.4 (0.9) 11.1 (2.0) (20.9) 24.6 28.3 67.9 84.2 69.3 (16.1) 14.8 8.2 46.4 (74.6) (2.5) (642.8) (43.9) (32.8) (26.8) (904.2) (12.5) 12.9 13
EPS (Diluted) -4.18 4.27 -1.46 -0.52 2.91 2.58 0.01 0.85 -9.82 0.65 2.40 0.75 0.22 0.15 -0.57 1.68 -0.93 2.95 2.03 2.96 0.69 0.94 1.41 2.08 0.49 -0.06 -0.81 -0.13 -0.57 -0.03 1.29 1.07 1.74 0.84 0.30 0.24 0.23 0.64 0.69 4.28 1.11 0.88 1.28 0.58 0.71 0.67 0.58 0.50 0.48 1.62 0.65 0.71 0.16 -0.01 0.10 -0.02 -0.20 0.25 0.28 0.68 0.86 0.69 -0.16 0.15 0.08 0.46 -0.74 -0.02 -5.14 -0.44 -0.33 -0.27 -9.11 -0.21 0.21 0.53
Balance Sheet
Cash & Equivalents 1,391 581 219 383 1,025 550 445 257 392.6 744.1 695.6 430.3 229.4 333.9 317.8 316.9 537.5 210.6 352.4 520.7 111.2 78.2 197.7 34.5 27.4 55.6 64.3 44.5 48.3 66.8 43.3 17.3 12.2 19.3 25.3 13.3 7.0 100.1 43.0 18.8 64.5 58.5 16.0 7.3 2.9 15.2 9.0 19.3 12.7 12.2 6.9 8.5 26 17 17 14 21 18 18 26 38 38 33 35 33 79 34 59 70 46 74 72 41 10
Total Assets 15,154 14,965 14,002 14,347 14,926 13,272 12,710 12,465 12,292.8 14,544.9 14,162.6 13,761.3 13,069.0 12,814.0 12,687.8 12,025.6 11,524.2 10,985.0 10,353.1 10,026.0 9,679.1 9,297.1 9,112.3 8,972.7 8,867.3 8,681.1 8,872.8 9,051.6 9,163.2 9,066.6 9,164.9 8,746.0 8,617.0 8,553.6 8,137.9 7,700.3 7,355.4 6,998.3 7,109.2 7,329.2 7,227.6 6,914.6 6,882.3 6,647.2 6,596.2 3,944.5 3,928.3 3,951.6 3,841.6 3,700.7 3,722.4 3,455.1 3,389 3,279 3,163 3,271 3,180 3,062 2,922 2,954 2,902 2,933 2,970 2,929 2,897 3,083 3,417 3,481 3,993 3,998 4,005 4,153 3,797 1,284
Total Debt 3,655 2,675 2,672 2,668 2,665 2,662 2,659 2,706 2,653.1 2,851.2 2,823.4 3,017.3 3,721.2 3,562.1 3,285.5 2,620.6 2,528.9 2,587.4 2,571.0 2,562.7 2,601.7 2,539.4 2,531.4 2,647.6 2,761.0 2,867.3 2,978.8 3,075.5 2,964.0 2,823.4 2,642.4 2,803.6 2,755.5 2,610.7 2,230.0 1,859.3 1,497.2 1,194.6 1,159.8 2,058.4 1,939.3 1,394.7 1,831.9 2,385.9 2,464.9 1,391.4 1,456.7 1,555.5 1,621.4 1,710.7 1,767.7 1,668.5 1,651 1,462 1,588 1,577 1,555 1,572 1,550 1,579 1,603 1,703 1,746 1,746 1,715 1,929 2,208 2,175 2,166 2,143 2,109 1,950 1,612 356
Stockholders' Equity 8,375 8,974 8,308 8,499 8,589 7,145 6,750 6,724 6,614.8 7,762.8 7,648.2 7,266.1 5,689.4 5,800.1 5,757.0 5,832.7 5,651.1 5,196.7 4,816.0 4,553.6 4,120.6 4,157.8 4,058.1 3,883.6 3,536.2 3,534.2 3,541.1 3,529.2 3,582.1 3,510.8 3,126.3 3,050.9 3,042.7 3,064.7 3,090.2 2,982.8 2,984.7 2,969.3 2,955.8 2,217.1 2,124.2 2,645.6 2,506.9 2,831.8 2,640.9 1,784.9 1,757.8 1,759.8 1,715.9 1,414.0 1,412.0 1,374.9 1,395 1,422 1,192 1,285 1,184 1,039 841 905 830 806 817 775 764 718 787 789 1,424 1,470 1,505 1,549 1,718 555
Cash Flow
Operating Cash Flow 461 357 327 104 567 615 718 466 541.0 668.4 575.8 360.1 480.1 432.1 499.3 426.1 499.7 465.6 421.2 143.2 383.3 208.5 393.9 299.4 132.2 162.5 223.9 24.4 211.7 302.8 333.1 177.7 237.3 190.6 217.4 130.0 110.5 182.7 158.2 303.3 310.1 317.7 332.6 334.9 347.1 239.1 264.7 253.6 217.0 222.5 187.4 136.8 103.9 87.7 90.6 50 85.6 122.9 135.4 131.7 145 115.7 122.2 47.2 68.5 89.3 89.1 8.3 47.6 106.1 91.3 69.1 49.1 54.5 51.1
Capital Expenditure (537) (490) (425) (658) (984) (897) (698) (664) (651.6) (599.0) (691.0) (697.2) (446.5) (722.6) (850.9) (738.2) (705.3) (612.4) (533.3) (439.3) (333.8) (326.3) (334.2) (201.5) (125.3) (73.7) (92.3) (171.3) (416.3) (390.8) (327.6) (309.7) (873.6) (355.5) (522.6) (452.2) (455.2) (366.8) (335.8) (341.4) (254.2) (394.4) (277.0) (237.2) (161.0) (126.8) (192.5) (172.6) (167.8) (136.7) (138.4) (255.0) (128.7) (229.1) (178.8) (90.4) (172.4) (132.2) (142) (100.7) (117.5) (68.3) (51.9) (59.5) (95) (32.1) (17.3) (47.1) (87.6) (103.8) (148.3) (199.2) (184.9) (87) (92.9)
Free Cash Flow (76) (133) (98) (554) (417) (282) 20 (198) (110.6) 69.4 (115.2) (337.1) 33.6 (290.5) (351.5) (312.1) (205.7) (146.8) (112.0) (296.0) 49.5 (117.8) 59.7 97.8 6.9 88.8 131.6 (146.8) (204.6) (88.0) 5.5 (132.0) (636.2) (164.9) (305.2) (322.2) (344.7) (184.1) (177.6) (38.1) 56.0 (76.7) 55.5 97.7 186.1 112.3 72.2 81.0 49.2 85.8 49.0 (118.2) (24.8) (141.4) (88.2) (40.4) (86.8) (9.3) (6.6) 31 27.5 47.4 70.3 (12.3) (26.5) 57.2 71.8 (38.8) (40.0) 2.3 (57.0) (130.1) (135.8) (32.5) (41.8)