PXD - Pioneer Natural Resources Company
Price:
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| Metric | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 341.3 | 197.7 | 172.4 | 172.3 | 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 | 116.6 | 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 | 224.7 | 197.7 | 172.4 | 172.3 | 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 |
| 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 | 13.6 | 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 | 100.6 | (550.2) | 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 | 114.2 | (550.2) | 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 | 110.5 | (352.6) | 172.4 | 172.3 | 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 |
| 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 |
| 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 | 208.7 | (352.6) | 172.4 | 172.3 | 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 |
| 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 | 79.8 | 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 | 2.6 | (18.4) | (11.1) | 20.9 | (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 | 77.2 | 18.4 | 11.1 | (20.9) | 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 | 0.66 | 0.16 | 0.10 | -0.20 | 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 | 0.65 | 0.16 | 0.10 | -0.20 | 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 | 117.0 | 116.3 | 113.3 | 104.1 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 197.7 | 34.5 | 27.4 | 64.3 | 44.5 | 19.3 | 15.2 | 9.0 | 19.3 | 12.2 | 6.9 | 8.5 | 26 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 214.4 | 265.0 | 356.8 | 181.7 | 179.8 | 328.0 | 166.5 | 146.1 | 111.5 | 116.2 | 125.8 | 98.2 | 77 | 94 | 103 | 104 | 126 | 130 | 118 | 138 | 119 | 105 | 111 | 109 | 111 | 99 | 158 | 185 | 192 | 128 | 71 |
| Inventory | 122.4 | 120.8 | 139.2 | 119.1 | 68.4 | 98.9 | 21.8 | 17.2 | 17.5 | 14.8 | 11.0 | 10.6 | 10 | 18 | 15 | 13 | 15 | 12 | 15 | 13 | 14 | 13 | 14 | 13 | 15 | 17 | 21 | 20 | 14 | 7 | 6 |
| Other Current Assets | 159.0 | 158.1 | 56.9 | 87.6 | 8.0 | 760.8 | 8.6 | 4.4 | 5.2 | 11.2 | 12.8 | 15.8 | 23 | 128 | 65 | 23 | 24 | 15 | 15 | 17 | 15 | 15 | 15 | 15 | 17 | 52 | 28 | 27 | 30 | 10 | 12 |
| Total Current Assets | 712.6 | 587.0 | 616.1 | 481.9 | 448.7 | 1,307.1 | 247.7 | 222.7 | 205.1 | 185.2 | 184.5 | 147.1 | 136 | 261 | 201 | 158 | 191 | 195 | 186 | 201 | 183 | 166 | 219 | 171 | 202 | 238 | 253 | 306 | 308 | 186 | 99 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7,571.8 | 7,598.3 | 7,721.7 | 7,631.9 | 7,909.5 | 6,799.7 | 3,438.8 | 3,466.3 | 3,515.3 | 3,376.1 | 3,417.3 | 3,191.2 | 3,131 | 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 | 298.6 | 308.8 | 309.3 | 310.6 | 310.6 | 310.9 | 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 |
| 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 |
| Long-Term Investments | 0 | 118.3 | 43.6 | 40.3 | 82.0 | 0 | 0 | 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 | 527 | 359.7 | 176.2 | 407.1 | 300.5 | 132.1 | 75.8 | 40.7 | 38.8 | 64.2 | 44.1 | 40.0 | 116 | 226 | 208 | 159 | 193 | 192 | 194 | 175 | 156 | 148 | 144 | 125 | 126 | 187 | 155 | 135 | 66 | (162) | (57) |
| Total Non-Current Assets | 8,399.7 | 8,385.6 | 8,251.1 | 8,391.0 | 8,602.9 | 7,246.5 | 3,696.8 | 3,705.6 | 3,746.5 | 3,515.5 | 3,537.9 | 3,308.0 | 3,253 | 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 | 9,112.3 | 8,972.7 | 8,867.3 | 8,872.8 | 9,051.6 | 8,553.6 | 3,944.5 | 3,928.3 | 3,951.6 | 3,700.7 | 3,722.4 | 3,455.1 | 3,389 | 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 | 342.3 | 259.8 | 253.6 | 205.8 | 198.0 | 362.5 | 170.3 | 175.9 | 186.4 | 121.5 | 158.9 | 117.6 | 93 | 121 | 116 | 113 | 102 | 80 | 69 | 73 | 87 | 70 | 77 | 69 | 99 | 113 | 118 | 142 | 187 | 77 | 65 |
| Short-Term Debt | 110.1 | 49.6 | 64.5 | 61.4 | 39.8 | 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 |
| Deferred Revenue | 67.4 | 78.8 | 90.2 | 119.3 | 133.7 | 163.9 | 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 |
| Other Current Liabilities | 67.5 | 133.5 | 162.8 | 193.2 | 121.9 | 477.1 | 288.9 | 287.7 | 243.3 | 237.6 | 197.6 | 157.0 | 111 | 126 | 131 | 198 | 115 | 131 | 147 | 125 | 110 | 117 | 184 | 438 | 428 | 114 | 92 | 94 | 75 | 60 | 24 |
| Total Current Liabilities | 587.3 | 521.7 | 571.2 | 579.8 | 493.4 | 1,003.5 | 459.2 | 463.6 | 429.8 | 359.2 | 356.5 | 274.6 | 204 | 247 | 247 | 311 | 217 | 211 | 216 | 198 | 197 | 187 | 261 | 507 | 527 | 227 | 210 | 236 | 262 | 137 | 89 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 2,531.4 | 2,647.6 | 2,761.0 | 2,978.8 | 3,075.5 | 2,610.7 | 1,391.4 | 1,456.7 | 1,555.5 | 1,710.7 | 1,767.7 | 1,668.5 | 1,651 | 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 | 1,638.1 | 1,589.3 | 1,470.9 | 1,424.8 | 1,494.2 | 1,289.4 | 11.3 | 12.8 | 12.1 | 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 |
| Other Non-Current Liabilities | 232.7 | 254.5 | 334.1 | 216.2 | 203.7 | 585.3 | 297.7 | 237.4 | 194.5 | 204.6 | 174.4 | 128.3 | 139 | 194 | 204 | 220 | 254 | 257 | 208 | 209 | 213 | 233 | 245 | 254 | 296 | 177 | 179 | 165 | 398 | 341 | 291 |
| Total Non-Current Liabilities | 4,466.9 | 4,567.3 | 4,653.0 | 4,752.0 | 4,928.2 | 4,485.4 | 1,700.4 | 1,706.9 | 1,762.0 | 1,927.5 | 1,954.0 | 1,805.6 | 1,790 | 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 | 5,054.2 | 5,089.0 | 5,224.2 | 5,331.8 | 5,421.5 | 5,488.9 | 2,159.5 | 2,170.5 | 2,191.8 | 2,286.7 | 2,310.5 | 2,080.2 | 1,994 | 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 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Retained Earnings | 1,323.7 | 1,156.6 | 917.7 | 875.2 | 968.3 | 621.6 | (770.8) | (839.6) | (887.8) | (1,137.0) | (1,214.2) | (1,298.4) | (1,317) | (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 | 29.2 | 39.5 | 51.0 | 76.6 | 74.1 | 5.9 | (194.2) | (153.8) | (82.6) | (140.2) | (62.9) | (10.2) | 64 | (1,058) | (1,004) | (115) | 12 | 10 | 49 | 42 | (752) | (705) | (765) | (999) | 6 | (16) | (28) | (28) | (32) | (34) | (2) |
| Total Stockholders' Equity | 4,058.1 | 3,883.6 | 3,536.2 | 3,541.1 | 3,529.2 | 3,064.7 | 1,784.9 | 1,757.8 | 1,759.8 | 1,414.0 | 1,412.0 | 1,374.9 | 1,395 | 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 | 9,112.3 | 8,972.7 | 8,867.3 | 8,872.8 | 9,051.6 | 8,553.6 | 3,944.5 | 3,928.3 | 3,951.6 | 3,700.7 | 3,722.4 | 3,455.1 | 3,389 | 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 | 2,531.4 | 2,647.6 | 2,761.0 | 2,978.8 | 3,075.5 | 2,610.7 | 1,391.4 | 1,456.7 | 1,555.5 | 1,710.7 | 1,767.7 | 1,668.5 | 1,651 | 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 | 2,333.7 | 2,613.1 | 2,733.6 | 2,914.5 | 3,031.0 | 2,591.4 | 1,376.2 | 1,447.7 | 1,536.2 | 1,698.6 | 1,760.8 | 1,660.0 | 1,625 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 123.6 | 185.6 | 84.7 | 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 | 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 | 115.6 | 132.2 | 149.7 | 120.1 | 130.1 | 96.1 | 112.7 | 113.7 | 47.7 | 60.3 | 54.8 | 50.9 | 50.4 | 53 | 60 | 57.4 | 52.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (22.6) | (47.0) | (3.3) | (23.7) | (40.1) | 20.9 | 35.2 | (7.6) | (14.6) | (59.5) | 21 | (42) | (75) | 14 | 60 | 107 | (10) | 14 | (33) | 17 | 7 | 21 | 294 | (11) | (336) | (32) | (27) | 24 | (3) | 39 | (1) |
| Other Non-Cash Items | (6.0) | 12.1 | 4.7 | 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) | 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 | 317.7 | 332.6 | 334.9 | 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 | 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 | (394.4) | (277.0) | (237.2) | (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) | (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 | (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 |
| 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 |
| 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 |
| Other Investing Activities | 29.5 | 520.5 | 600.1 | 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 | 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 | (364.9) | 243.5 | 361.9 | (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) | (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 |
| Stock Repurchased | (472.6) | (74.3) | (151.9) | (9.7) | (5.6) | 0 | 0 | 0 | 0 | 3.6 | 3.2 | 239.2 | 4.4 | 0.9 | (4.8) | 3.3 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 52.6 | (536.2) | (688.2) | (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 | (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 | 52.6 | (536.2) | (688.2) | (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 | (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 | 6.1 | 42.4 | 8.8 | 6.2 | (10.3) | 6.6 | 0.5 | 5.3 | (1.6) | (17) | 8.8 | 0 | 2.4 | (6.4) | 2.5 | 0 | (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 | 58.5 | 16.0 | 7.3 | 9.0 | 19.3 | 12.7 | 12.2 | 6.9 | 8.5 | 26 | 17 | 17 | 14 | 21 | 18 | 18 | 38 | 38 | 33 | 35 | 33 | 79 | 34 | 59 | 70 | 46 | 74 | 72 | 41 | 10 | 9 |
| Cash at End | 64.5 | 58.5 | 16.0 | 15.2 | 9.0 | 19.3 | 12.7 | 12.2 | 6.9 | 9 | 25.8 | 17 | 16.4 | 14.6 | 20.5 | 18 | 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 | (76.7) | 55.5 | 97.7 | 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) | 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 341.3 | 197.7 | 172.4 | 172.3 | 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 | 224.7 | 197.7 | 172.4 | 172.3 | 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 | 110.5 | (352.6) | 172.4 | 172.3 | 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 | 77.2 | 18.4 | 11.1 | (20.9) | 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 | 0.65 | 0.16 | 0.10 | -0.20 | 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 | 197.7 | 34.5 | 27.4 | 64.3 | 44.5 | 19.3 | 15.2 | 9.0 | 19.3 | 12.2 | 6.9 | 8.5 | 26 | 21 | 18 | 18 | 26 | 38 | 38 | 33 | 35 | 33 | 79 | 34 | 59 | 70 | 46 | 74 | 72 | 41 | 10 | ||||||||||||||||||||||||||||||||||||||||
| Total Assets | 9,112.3 | 8,972.7 | 8,867.3 | 8,872.8 | 9,051.6 | 8,553.6 | 3,944.5 | 3,928.3 | 3,951.6 | 3,700.7 | 3,722.4 | 3,455.1 | 3,389 | 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 | 2,531.4 | 2,647.6 | 2,761.0 | 2,978.8 | 3,075.5 | 2,610.7 | 1,391.4 | 1,456.7 | 1,555.5 | 1,710.7 | 1,767.7 | 1,668.5 | 1,651 | 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 | 4,058.1 | 3,883.6 | 3,536.2 | 3,541.1 | 3,529.2 | 3,064.7 | 1,784.9 | 1,757.8 | 1,759.8 | 1,414.0 | 1,412.0 | 1,374.9 | 1,395 | 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 | 317.7 | 332.6 | 334.9 | 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 | 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 | (394.4) | (277.0) | (237.2) | (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) | (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 | (76.7) | 55.5 | 97.7 | 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) | 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) | ||||||||||||||||||||||||||||||||||||||||