ROCC - Ranger Oil Corporation
Price:
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| Metric | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 86.0 | 61.2 | 83.5 | 74.6 | 101.7 | 141.9 | 139.4 | 133.0 | 116.5 | 121.8 | 109.4 | 83.7 | 73.9 | 77.7 | 76.8 | 84.4 | 80.5 | 83.4 | 73.6 | 68.6 | 64.3 | 69.0 | 53.3 | 255.5 | 236.9 | 195.2 | 183.9 | 199.2 | 225.7 | 385.6 | 360.4 | 249.1 | 228.5 | 215.8 | 222.4 | 186.3 | 185.5 | 188.4 | 179.2 | 200.9 | 237.7 | 188.2 | 159.7 | 88.2 | 65.5 | 52.7 | 54.6 | 55.6 | 47.5 | 43.7 | 32.2 | 25.6 | 20.7 | 22.9 | 27.1 | 29.5 | 20.0 | 17.7 | 13.4 | 16.4 | 11.8 | 10.5 | 9.5 | 6.5 | 8.9 | 10 | 9.1 | 13 | 8.7 | 9.4 | 10.2 | 9.9 | 7.5 | 6.9 | 8.9 | 5.1 | 5.1 | 6.7 | 7.2 | 3.3 | 9 | 8 | 8.6 | 9 | 7.9 | 8.2 | 8.2 |
| Cost of Revenue | 97.5 | 97.3 | 107.7 | 114.5 | 107.3 | 99.9 | 94.9 | 92.9 | 83.9 | 80.5 | 82.9 | 68.9 | 218.2 | 13.9 | 13.4 | 16.9 | 13.8 | 14.8 | 17.9 | 19.4 | 13.9 | 18.2 | 6.4 | 144.2 | 125.5 | 98.4 | 94.6 | 102.1 | 79.8 | 187.3 | 181.9 | 125.4 | 117.3 | 106.7 | 116.3 | 99.2 | 102.2 | 107.2 | 91.9 | 115.0 | 137.5 | 104.7 | 100.7 | 34.6 | 17.4 | 12.7 | 7.3 | 10.4 | 8.8 | 8.0 | 7.8 | 4.6 | 8.4 | 3.7 | 2.5 | 7.0 | 2.5 | 2.0 | 1.7 | 1.7 | 1.9 | 1.7 | 1.1 | 1.6 | 1.4 | 1.2 | 1 | 1.9 | 1.5 | 1.1 | 0.8 | 3.7 | 0.8 | 1 | 0.8 | 11.8 | 1 | 0.9 | 0.9 | 4.2 | 1.1 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
| Gross Profit | (11.5) | (36.1) | (24.1) | (39.9) | (5.6) | 42.0 | 44.5 | 40.2 | 32.6 | 41.3 | 26.5 | 14.8 | (144.3) | 63.8 | 63.4 | 67.5 | 66.7 | 68.6 | 55.7 | 49.2 | 50.5 | 50.8 | 46.9 | 111.3 | 111.4 | 96.7 | 89.3 | 97.1 | 145.8 | 198.3 | 178.5 | 123.8 | 111.2 | 109.1 | 106.1 | 87.0 | 83.3 | 81.2 | 87.2 | 85.9 | 100.3 | 83.4 | 59.0 | 53.6 | 48.1 | 40.0 | 47.3 | 45.2 | 38.8 | 35.7 | 24.3 | 21.1 | 12.3 | 19.2 | 24.6 | 22.5 | 17.5 | 15.6 | 11.7 | 14.7 | 9.9 | 8.8 | 8.4 | 4.9 | 7.5 | 8.8 | 8.1 | 11.1 | 7.2 | 8.3 | 9.4 | 6.2 | 6.7 | 5.9 | 8.1 | (6.7) | 4.1 | 5.8 | 6.3 | (0.9) | 7.9 | 7.2 | 8 | 8.4 | 7.2 | 7.5 | 7.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 10.3 | 9.4 | 10.7 | 12.0 | 6.0 | 11.5 | 14.5 | 16.7 | 14.1 | 12.7 | 13.3 | 10.9 | 9.1 | 11.6 | 11.7 | 12.1 | 9.4 | 12.6 | 13.0 | 13.4 | 14.1 | 13.4 | 15.8 | 23.3 | 21.2 | 19.9 | 20.4 | 18.5 | 19.5 | 18.3 | 19.1 | 17.7 | 20.4 | 16.4 | 15.0 | 15.1 | 16.3 | 10.9 | 11.7 | 10.7 | 9.2 | 11.9 | 8.8 | 6.7 | 8.1 | 6.6 | 5.7 | 5.7 | 6.8 | 5.9 | 6.1 | 5.5 | 5.6 | 2.9 | 3.0 | 3.8 | 2.6 | 2.4 | 2.6 | 2.5 | 2.2 | 2.1 | 2 | 2.5 | 1.7 | 2.1 | 1.8 | 2.6 | 1.7 | 2.3 | 1.6 | 2.3 | 1.9 | 1.7 | 1.7 | 2.1 | 1.7 | 1.6 | 1.8 | 2.6 | 2.3 | 1.7 | 1.7 | 11.5 | 1.8 | 2 | 1.8 |
| Other Expenses | 0.7 | 1.7 | 4.4 | 5.9 | 3.1 | 2.0 | 3.4 | 8.6 | 2.9 | 4.0 | 7.8 | 6.3 | (127.1) | 58.6 | 61.1 | 58.8 | 60.8 | 64.9 | 52.4 | 64.4 | 51.6 | 55.2 | 50.8 | 60.5 | 58.5 | 79.3 | 80.6 | 84.8 | 106.5 | 57.6 | 53.2 | 46.0 | 45.4 | 38.4 | 34.0 | 33.4 | 31.2 | 25.7 | 25.6 | 26.5 | 29.9 | 24.8 | 23.8 | 4.9 | 17.2 | 15.9 | 15.9 | 17.2 | 16.3 | 15.0 | 10.9 | 8.6 | 63.7 | 3.7 | 4.7 | 4.2 | 4.1 | 3.9 | 3.5 | 3.1 | 2.9 | 2.6 | 2.7 | 2.8 | 2.4 | 2.4 | 2.5 | 2.4 | 2 | 2.2 | 2.2 | 0 | 2.3 | 2.3 | 2.2 | 2.1 | 2.7 | 2.3 | 2.3 | 2.1 | 1.9 | 1.9 | 2 | 1.6 | 1.6 | 1.7 | 1.8 |
| Operating Expenses | 10.9 | 11.1 | 15.1 | 17.9 | 9.0 | 13.5 | 17.8 | 25.3 | 17.0 | 16.6 | 21.1 | 17.2 | (118.0) | 70.2 | 72.9 | 71.0 | 70.2 | 77.6 | 65.4 | 77.7 | 65.7 | 68.7 | 66.6 | 83.7 | 79.7 | 99.2 | 101.0 | 103.3 | 125.9 | 75.9 | 72.3 | 63.6 | 65.9 | 54.8 | 49.1 | 48.5 | 47.5 | 36.6 | 37.3 | 37.2 | 39.2 | 36.6 | 32.6 | 11.6 | 25.3 | 22.5 | 21.6 | 22.9 | 23.0 | 20.9 | 17.0 | 14.1 | 69.2 | 6.6 | 7.7 | 8.0 | 6.7 | 6.3 | 6.1 | 5.6 | 5.1 | 4.7 | 4.7 | 5.3 | 4.1 | 4.5 | 4.3 | 5 | 3.7 | 4.5 | 3.8 | 2.3 | 4.2 | 4 | 3.9 | 4.2 | 4.4 | 3.9 | 4.1 | 4.7 | 4.2 | 3.6 | 3.7 | 13.1 | 3.4 | 3.7 | 3.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (1,469.8) | 3.6 | (41.0) | (57.9) | (682.0) | 85.9 | (91.6) | 71.7 | 15.5 | (107.8) | 3.2 | (3.0) | (81.1) | (24.5) | (38.0) | (3.4) | (37.1) | (9.0) | (80.7) | (28.5) | (25.0) | (53.1) | (20.9) | 27.1 | 20.6 | (94.8) | (16.5) | (7.4) | (31.9) | 122.3 | 106.2 | 60.1 | 45.1 | 51.9 | 57.1 | 38.5 | 27.3 | 44.6 | 49.9 | 48.7 | 61.1 | 46.8 | 26.4 | 27.7 | 15.3 | 17.5 | 25.7 | 22.4 | 15.7 | 14.8 | 7.6 | 6.9 | (35.9) | 12.6 | 16.9 | 13.6 | 11.6 | 9.3 | 5.6 | 9.1 | 4.8 | 4.1 | 3.7 | (5) | 3.4 | 4.3 | 3.8 | 6.1 | 3.5 | 3.8 | 5.6 | 3.9 | 2.5 | 1.9 | 4.2 | (10.9) | (0.3) | 1.9 | 2.2 | (5.6) | 3.7 | 3.6 | 4.3 | (4.7) | 3.8 | 3.8 | 4 |
| Interest Expense | 21.7 | 21.8 | 21.8 | 20.9 | 20.0 | 20.9 | 22.2 | 21.5 | 18.9 | 19.3 | 21.0 | 13.9 | 11.8 | 15.0 | 15.1 | 14.8 | 14.4 | 14.2 | 14.1 | 13.5 | 13.5 | 13.2 | 13.3 | 19.5 | 18.6 | 22.8 | 15.0 | 12.5 | 12.7 | 11.9 | 10.1 | 9.6 | 11.5 | 10.8 | 8.3 | (6.7) | 7.5 | 7.1 | 5.4 | 4.8 | 4.2 | (4.2) | 3.5 | 3.4 | 3.1 | (1.7) | 1.5 | 1.4 | 1.5 | (1.5) | 0.1 | 0.5 | 0.3 | 0.3 | 0.8 | 2.2 | 2.4 | 0 | 1.5 | 0 | 0.8 | 0 | 0.6 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0.6 | 0.5 | 0.3 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| 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 | (1.0) | 0 | 1.0 | 0 | (1.1) | 0.6 | 0.5 | 0 | (1.1) | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0.4 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (1,373.4) | 123.9 | 27.2 | 54.7 | (444.3) | 224.7 | (63.9) | 127.2 | 81.7 | (70.3) | 46.2 | 40.3 | (24.4) | 9.5 | 57.6 | 47.1 | 8.0 | 46.7 | (64.8) | 7.8 | 14.1 | (4.4) | 45.8 | 89.2 | 57.7 | (49.7) | 36.5 | 57.8 | 69.8 | 265.1 | 44.6 | 55.1 | 58.1 | 72.1 | 76.0 | 35.3 | 53.8 | 67.8 | 57.8 | 65.6 | 48.6 | 75.1 | 35.9 | 31.2 | 15.7 | 33.5 | 34.6 | 32.3 | 25.8 | 22.7 | 13.8 | 12.3 | (29.8) | 72.0 | 20.6 | 38.5 | 15.8 | 11.7 | 11.3 | 8.6 | 7.9 | 5.8 | 6.2 | 1.5 | 6.5 | 6.3 | 5.9 | 8.1 | 5.6 | 6.2 | 8 | 4.7 | 5.5 | 5.5 | 6.6 | 3.3 | 3.8 | 9.2 | 5.2 | 1 | 5.3 | 6.2 | 6.4 | 2.3 | 5.1 | 5.2 | 5.3 |
| EBIT | (1,372.3) | 47.0 | (58.2) | (36.1) | (623.6) | 152.7 | (135.3) | 55.0 | 85.2 | (132.7) | (18.1) | (11.3) | (78.9) | (39.8) | 5.8 | (3.7) | (41.3) | (0.9) | (106.6) | (27.1) | (14.1) | (37.6) | (20.7) | 51.0 | 24.3 | (97.0) | (15.4) | 4.4 | 19.2 | 243.4 | 3.6 | 36.6 | 21.0 | 48.0 | 56.7 | 9.8 | 38.0 | 63.0 | 43.9 | 48.9 | 57.8 | 42.3 | 26.3 | 13.7 | 15.6 | 14.3 | 25.9 | 22.6 | 16.0 | 12.0 | 7.2 | 7.4 | (34.6) | 68.5 | 17.3 | 35.2 | 12.6 | 0 | 8.7 | 0 | 5.7 | 0 | 4.2 | (0.5) | 4.9 | 0 | 0 | 0 | 0 | 4.6 | 6.5 | 2.8 | 3.8 | 3.9 | 5 | 1.5 | 2 | 7.4 | 3.3 | (0.7) | 3.7 | 4.8 | 0 | 0 | 3.9 | 3.9 | 3.9 |
| Income Before Tax | (1,476.5) | 25.3 | (80.0) | (57.0) | (549.0) | 131.8 | (157.5) | 33.5 | (4.5) | (152.0) | (39.1) | (25.2) | (90.7) | (54.8) | (9.3) | (18.5) | (55.7) | (12.8) | (112.0) | (40.5) | (40.7) | (50.8) | (34.3) | 31.5 | 5.7 | (119.8) | (30.5) | (8.1) | 6.6 | 231.4 | (6.5) | 27.0 | 9.5 | 37.2 | 48.4 | 16.5 | 30.4 | 55.9 | 38.5 | 44.1 | 53.5 | 46.5 | 22.8 | 10.3 | 12.5 | 16.0 | 24.5 | 21.2 | 14.5 | 13.5 | 6.7 | 6.9 | (35.8) | 68.2 | 16.5 | 32.9 | 10.3 | 8.8 | 7.2 | 6.3 | 4.9 | 3.9 | 3.6 | (1) | 4.4 | 4.5 | 4.1 | 6.3 | 4 | 4 | 6 | 2.5 | 3.3 | 3.6 | 4.7 | 1 | 1.5 | 6.8 | 2.9 | (1.1) | 3.3 | 4.4 | 4.3 | (5.2) | 3.4 | 3.4 | 3.4 |
| Income Tax Expense | (5.0) | (0.6) | 0.1 | 0.1 | (131.3) | 42.1 | (56.7) | 14.3 | (2.1) | (53.1) | (13.7) | (8.8) | (36.3) | (22.2) | (3.6) | (6.6) | (27.8) | (6.1) | (40.0) | (14.2) | (15.8) | (20.6) | (13.2) | 8.6 | (5.7) | (50.4) | (14.6) | (4.6) | (1.9) | 79.4 | (6.7) | 3.1 | 1.5 | 10.9 | 15.3 | 2.8 | 7.9 | 14.4 | 12.6 | 15.1 | 18.0 | 12.8 | 5.0 | 4.9 | 3.0 | 4.5 | 7.7 | 6.6 | 4.6 | 4.3 | 2.4 | 1.6 | (13.9) | 25.2 | 5.8 | 12.4 | 3.1 | 2.6 | 1.9 | 1.8 | 1 | 0.7 | 0.7 | (0.3) | 1 | 0.8 | 0.9 | 1.3 | 0.9 | 0.9 | 1.3 | (1) | 0.6 | 1.1 | 0.4 | 0 | 2.3 | 1.5 | 0.3 | (4.6) | (0.2) | 1.1 | 1.1 | (1.8) | 0.7 | 0.8 | 0.8 |
| Net Income | (1,471.6) | 25.9 | (80.1) | (57.2) | (417.7) | 89.7 | (100.8) | 19.2 | (2.3) | (98.9) | (25.4) | (16.4) | (54.4) | (32.6) | (5.6) | (11.9) | (27.9) | (6.7) | (71.9) | (26.3) | (22.9) | (30.2) | 31.1 | 13.6 | (5.4) | (79.9) | (22.2) | (7.2) | 0.3 | 123.7 | (3.8) | 3.9 | 5.4 | 17.1 | 23.9 | 4.4 | 10.7 | 22.9 | 18.2 | 24.1 | 27.4 | 20.0 | 7.6 | 7.0 | 4.7 | 6.4 | 12.1 | 10.1 | 6.2 | 6.4 | 2.4 | 3.2 | (23.6) | 43.0 | 10.7 | 20.5 | 7.2 | 6.2 | 5.3 | 4.5 | 3.9 | 3.2 | 2.9 | (0.7) | 3.4 | 3.7 | 3.2 | 5 | 3.1 | 3.1 | 4.7 | 3.5 | 2.7 | 2.5 | 4.3 | 1 | 1.1 | 5.3 | 2.6 | 3.5 | 3.5 | 3.3 | 3.2 | 2.3 | 2.7 | 2.6 | 2.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -20.26 | 0.36 | -1.11 | -0.80 | -5.82 | 1.25 | -1.52 | 0.29 | -0.04 | -1.51 | -0.40 | -0.30 | -1.02 | -0.71 | -0.12 | -0.26 | -0.61 | -0.15 | -1.57 | -0.58 | -0.50 | -0.66 | 0.68 | 0.30 | -0.12 | -1.76 | -0.52 | -0.17 | 0.01 | 2.95 | -0.09 | 0.09 | 0.14 | 0.45 | 0.63 | 0.23 | 0.57 | 1.22 | 0.98 | 1.29 | 1.48 | 1.08 | 0.41 | 0.38 | 0.26 | 0.35 | 0.66 | 1.12 | 0.69 | 0.71 | 0.26 | 0.35 | -2.67 | 4.88 | 1.26 | 2.50 | 0.88 | 0.75 | 0.65 | 0.53 | 0.46 | 0.38 | 0.35 | -0.08 | 0.41 | 0.45 | 0.39 | 0.60 | 0.37 | 0.15 | 0.22 | 0.17 | 0.13 | 0.12 | 0.20 | 0.05 | 0.05 | 0.25 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | 0.08 | 0.07 | 0.08 |
| EPS (Diluted) | -38.00 | 0.67 | -2.07 | -1.48 | -10.78 | 2.31 | -2.60 | 0.50 | -0.04 | -1.51 | -0.40 | -0.30 | -1.02 | -0.71 | -0.12 | -0.26 | -0.61 | -0.15 | -1.57 | -0.58 | -0.50 | -0.66 | 0.68 | 0.30 | -0.12 | -1.76 | -0.52 | -0.17 | 0.01 | 2.91 | -0.09 | 0.09 | 0.14 | 0.45 | 0.63 | 0.23 | 0.57 | 1.21 | 0.96 | 1.28 | 1.48 | 1.07 | 0.41 | 0.38 | 0.26 | 0.35 | 0.65 | 1.11 | 0.69 | 0.70 | 0.26 | 0.35 | -2.67 | 4.79 | 1.25 | 2.50 | 0.85 | 0.74 | 0.65 | 0.53 | 0.46 | 0.38 | 0.35 | -0.08 | 0.41 | 0.45 | 0.39 | 0.60 | 0.37 | 0.15 | 0.22 | 0.17 | 0.13 | 0.12 | 0.20 | 0.05 | 0.05 | 0.25 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | 0.08 | 0.07 | 0.08 |
| Shares Outstanding | 72.7 | 72.7 | 72.4 | 71.8 | 71.8 | 71.5 | 66.5 | 65.6 | 65.5 | 65.5 | 62.9 | 55.3 | 53.6 | 46.0 | 46.0 | 45.9 | 45.9 | 45.8 | 45.8 | 45.7 | 45.6 | 45.6 | 45.5 | 45.5 | 45.4 | 45.4 | 42.8 | 41.9 | 41.9 | 41.9 | 41.7 | 41.6 | 37.9 | 37.9 | 37.8 | 18.8 | 18.7 | 18.7 | 18.7 | 18.7 | 18.6 | 18.6 | 18.5 | 18.5 | 18.4 | 18.4 | 18.3 | 9.1 | 9.0 | 9.0 | 8.9 | 8.9 | 8.9 | 8.8 | 8.5 | 8.2 | 8.2 | 8.2 | 8.2 | 8.4 | 8.4 | 8.4 | 8.4 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 34.1 | 34.1 | 34.7 | 33.7 | 33.8 | 33.8 | 34.7 | 33.5 |
| 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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 327.2 | 279.2 | 98.3 | 18.3 | 29.7 | 14.8 | 14.5 | 13.0 | 18.0 | 11.9 | 9.5 | 13.3 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 62.5 | 126.7 | 124.8 | 105.4 | 110.4 | 147.4 | 32.7 | 27.8 | 31.8 | 32.7 | 33.3 | 20.9 | 0 | 0 |
| Inventory | 8.1 | 10.3 | 12.2 | 15.1 | 18.0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 27.3 | 38.8 | 63.9 | 50.6 | 73.7 | 19.2 | 7.6 | 6.5 | 2.1 | 1.9 | 2.5 | 1.5 | 0 | 0 |
| Total Current Assets | 425.1 | 455.1 | 299.2 | 189.5 | 231.9 | 181.4 | 55.8 | 47.3 | 51.9 | 46.5 | 45.3 | 35.7 | 0 | 0 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 1,598.5 | 2,388.6 | 2,352.4 | 2,531.4 | 2,542.8 | 1,775.1 | 649.0 | 623.1 | 620.9 | 600.2 | 585.5 | 546.0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 82.0 | 83.7 | 89.0 | 90.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5.7 | 87.2 | 87.6 | 79.5 | 80.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22.3 | (219.8) | 65.6 | (186.7) | (201.0) | (101.4) | (78.9) | (69.4) | 10.9 | (62.4) | (59.4) | 4.6 | 0 | 0 |
| Total Non-Current Assets | 1,626.5 | 2,624.9 | 2,589.3 | 2,767.4 | 2,768.6 | 1,865.2 | 654.2 | 633.4 | 631.8 | 605.8 | 591.2 | 550.6 | 60.5 | 15.8 |
| Total Assets | 2,051.6 | 3,080.0 | 2,888.5 | 2,956.9 | 3,000.5 | 2,046.6 | 709.9 | 680.7 | 683.7 | 652.3 | 636.5 | 586.3 | 60.5 | 15.8 |
| Current Liabilities | ||||||||||||||
| Account Payables | 91.3 | 143.5 | 137.4 | 118.1 | 157.3 | 151.1 | 3.1 | 0.7 | 9.9 | 2.4 | 1.8 | 5.7 | 0 | 1.3 |
| Short-Term Debt | 0 | 0 | (328.2) | 0 | 0 | 12.6 | 3 | 3 | 1.5 | 0.4 | 0 | 0.1 | 0 | 0.5 |
| Deferred Revenue | 0 | 0 | 328.2 | 0 | 0 | 0 | 0 | 0 | 15.3 | 0 | 0 | 62.2 | 0 | 22.0 |
| Other Current Liabilities | 119.5 | 112.1 | 16.1 | 24.9 | 33.0 | 22.6 | 26.9 | 24.3 | 6.5 | 28.7 | 26.0 | (44.0) | 10.9 | 9.9 |
| Total Current Liabilities | 210.8 | 255.6 | 153.5 | 143.0 | 190.3 | 186.2 | 33.1 | 27.9 | 33.2 | 31.5 | 27.9 | 23.9 | 10.9 | 33.7 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 502.5 | 1,118.6 | 1,118.5 | 1,161.4 | 1,186.6 | 766.1 | 150.2 | 144.5 | 154.3 | 145.9 | 140.4 | 106.9 | 31.4 | 12 |
| Deferred Tax Liabilities | 281.5 | 286.9 | 328.2 | 254.2 | 256.0 | 191.5 | 84.1 | 79.7 | 77.9 | 67.9 | 65.1 | 62.2 | 0 | 0 |
| Other Non-Current Liabilities | 22.0 | 49.1 | 50.2 | 51.5 | 52.6 | 39.8 | 18.9 | 16.7 | 16.2 | 12.5 | 15.1 | 12.7 | 0 | 0 |
| Total Non-Current Liabilities | 806.0 | 1,454.6 | 1,497.0 | 1,467.0 | 1,495.2 | 997.5 | 253.2 | 240.9 | 248.3 | 226.3 | 220.6 | 181.7 | 31.4 | 12 |
| Total Liabilities | 1,016.8 | 1,710.2 | 1,650.5 | 1,610.1 | 1,685.5 | 1,183.7 | 286.2 | 268.9 | 281.6 | 257.8 | 248.4 | 205.6 | (127.6) | (190.8) |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 57.0 | 56.6 | 56.2 | 56.0 | 55.9 | 0 | 0 |
| Retained Earnings | 358.7 | 330.2 | 319.2 | 409.5 | 434.1 | 329.0 | 161.7 | 151.7 | 143.6 | 136.0 | 131.7 | 123.2 | 0 | 142.5 |
| Accumulated Other Comprehensive Income | (1.5) | (1.5) | (1.3) | (4.2) | (3.9) | (5.2) | (4.8) | (4.6) | (3.0) | (4.7) | (3.6) | (2.6) | (1.0) | 0.5 |
| Total Stockholders' Equity | 1,034.8 | 987.6 | 908.1 | 1,073.3 | 1,029.9 | 673.1 | 233.6 | 221.1 | 211.6 | 200.1 | 196.2 | 188.0 | 188.0 | 206.5 |
| Total Liabilities & Equity | 2,051.6 | 2,697.8 | 2,558.6 | 2,683.3 | 2,715.4 | 1,856.7 | 519.8 | 489.9 | 493.2 | 457.9 | 444.6 | 393.5 | 60.5 | 15.8 |
| Debt Metrics | ||||||||||||||
| Total Debt | 502.5 | 1,118.6 | 1,118.5 | 1,161.4 | 1,186.6 | 778.7 | 153.2 | 147.5 | 155.8 | 146.2 | 140.4 | 106.9 | 31.4 | 12.5 |
| Net Debt | 175.3 | 839.4 | 1,020.2 | 1,143.1 | 1,156.9 | 763.9 | 138.7 | 134.5 | 137.8 | 134.3 | 130.9 | 93.6 | 31.4 | 12.5 |
| Metric | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 20.0 | 7.6 | 7.0 | 12.1 | 10.1 | 6.2 | 5.4 | 6.4 | 10.5 | 2.4 | 3.2 | 3.2 | 3.4 | (23.6) | 4.2 | 43.0 | 20.5 | 7.2 | 6.2 | 5.3 | 4.5 | 3.9 | 3.2 | 2.9 | (0.7) | 3.4 | 3.7 | 3.2 | 5 | 3.1 | 3.1 | 4.7 | 3.5 | 2.7 | 2.5 | 4.3 | 1 | 1.1 | 5.3 | 2.6 | 3.5 | 3.5 | 3.3 | 3.2 | 2.3 | 2.7 | 2.6 | 2.6 |
| Depreciation & Amortization | 42.4 | 19.8 | 15.8 | 13.4 | 14.2 | 13.5 | 12.3 | 12.0 | 12.3 | 8.9 | 8.1 | 7.0 | 6.6 | 7.4 | 5.4 | 3.5 | 3.4 | 3.2 | 2.9 | 2.6 | 2.3 | 2.2 | 1.9 | 2 | 2 | 1.6 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.5 | 1.9 | 1.7 | 1.6 | 1.6 | 1.8 | 2.2 | 1.8 | 1.9 | 1.7 | 1.6 | 1.4 | 1.6 | 1.3 | 1.2 | 1.3 | 1.4 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.6) | 0.3 | (12.3) | (2.6) | (9.5) | 7.3 | (5.0) | 2.9 | (9.3) | 5.5 | (1.3) | (2.8) | (3.4) | (1.9) | (12.5) | 15.9 | 4.8 | (0.1) | (1.3) | 0.5 | 1.9 | (1.2) | (1.6) | 0.7 | (3.6) | (0.4) | 2.9 | 1.5 | (1.6) | 0.2 | 1 | (0.8) | (2.9) | 1.6 | (0.1) | 0.9 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (2.6) | 25.6 | 16.7 | 6.7 | 7.2 | 6.9 | 5.8 | 4.4 | 2.7 | 5.8 | 4.3 | 2.8 | 3.0 | 41.2 | 2.6 | (53.0) | (19.8) | (0.4) | 0.1 | (0.4) | 0 | 0 | (0.3) | (0.1) | 2.6 | (0.3) | 0.4 | (0.6) | (1.9) | (0.5) | (0.6) | (0.7) | 2.1 | (0.9) | (1) | (0.6) | 11.8 | (0.1) | (3.4) | (2.3) | 3.5 | 0.1 | (4.7) | (2.5) | (1.6) | 2.8 | 1.8 | (1.1) |
| Operating Cash Flow | 63.8 | 53.8 | 30.9 | 34.1 | 24.5 | 38.8 | 22.9 | 29.1 | 18.8 | 24.5 | 18.6 | 11.7 | 10.9 | 16.3 | 1.7 | 10.3 | 13.5 | 11.1 | 8.6 | 8.5 | 10.5 | 5.7 | 3.1 | 5.8 | (0.6) | 5.1 | 8.8 | 5.9 | 4.3 | 5.1 | 5.1 | 5.2 | 4.6 | 5.4 | 3 | 5.5 | 10.5 | 3.2 | 3.7 | 2.2 | 8.7 | 5.2 | 0 | 2.3 | 2 | 6.7 | 5.7 | 2.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (51.9) | (40.4) | (37.6) | (34.1) | (15.5) | (30.1) | (23.0) | (25.6) | (49.5) | (99.0) | (24.5) | (12.3) | (9.0) | (15.8) | (125.3) | (47.7) | (4.7) | (7.6) | (43.3) | (3.0) | (6.3) | (49.5) | (3.2) | (1.6) | (2.5) | (8.3) | (5.6) | (0.8) | 4 | (4.6) | (3.3) | (9.9) | 15.3 | (12.3) | (12.7) | (0.1) | 18.7 | (1.6) | (2.7) | (20.2) | (6.5) | (5.1) | (8.4) | (0.9) | (7.9) | (4.9) | (2.2) | (0.6) |
| Acquisitions | (67.5) | (17.7) | (205.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 6.6 | 1.0 | 9.8 | 0.1 | 0.5 | 0.8 | 0.2 | 0.1 | 0.2 | 31.5 | 12.1 | 1.3 | 0.3 | (42.9) | 0.3 | 1.4 | 52.7 | 1.4 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.2 | (3.2) | 0.3 | 0.3 | 1.5 | (6) | 1.1 | 1.2 | 1.7 | (17.1) | 3.7 | 1.4 | 1.4 | (17.5) | 0.3 | 5.7 | 1 | 0.7 | 1.2 | 1.2 | 0.9 | 29.6 | 0.8 | 1 | 1 |
| Investing Cash Flow | (112.8) | (57.1) | (232.8) | (34.0) | (15.0) | (29.3) | (22.7) | (25.5) | (49.3) | (67.5) | (12.4) | (10.9) | (8.7) | (58.7) | (125.0) | 11.2 | 48.0 | (6.2) | (42.8) | (2.3) | (5.7) | (49) | (2.6) | (1.4) | (5.7) | (8) | (5.3) | 0.7 | (2) | (3.5) | (2.1) | (8.2) | (1.4) | (8.6) | (11.3) | 1.3 | 1.2 | 1.1 | 3 | (19.2) | (5.8) | (3.9) | (7.2) | 0 | 21.7 | (4.1) | (1.2) | 0.4 |
| 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 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | (1.1) | (0.5) | (0.0) | 0 | 0 | 0 | (1.7) | 0 | 0 | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.7) | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.2) | 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 | 0 | 0 | 0 | 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 | 44.7 | 8.0 | 198.1 | 1.5 | (14.5) | (1.4) | (2.2) | (1.3) | 26.7 | 46.9 | (8.7) | (2.5) | 1.6 | 52.1 | 122.7 | (20.9) | (61.1) | (4.5) | 34.1 | (6.9) | (4.1) | 43.2 | (0.8) | (4.2) | 4.7 | 1.9 | (3.5) | (4.6) | (2.6) | (1.9) | (3.5) | 3 | (5.8) | (1.9) | 13.6 | (5.5) | (11.8) | (4.9) | (6.6) | 13.5 | (4.3) | (2.8) | (6.3) | (2.8) | (7.2) | (1.9) | (3.4) | (1.9) |
| Financing Cash Flow | 44.7 | 8.0 | 198.1 | 1.5 | (14.5) | (1.4) | (2.2) | (1.3) | 26.7 | 46.9 | (8.7) | (2.5) | 1.6 | 52.1 | 122.7 | (20.9) | (61.1) | (4.5) | 34.1 | (6.9) | (4.1) | 43.2 | (0.8) | (4.2) | 4.7 | 1.9 | (3.5) | (4.6) | (2.6) | (1.9) | (3.5) | 3 | (5.8) | (1.9) | 13.6 | (5.5) | (11.8) | (4.9) | (6.6) | 13.5 | (4.3) | (2.8) | (6.3) | (2.8) | (7.2) | (1.9) | (3.4) | (1.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (4.3) | 4.7 | (3.9) | 1.5 | (5.0) | 8.1 | (2.0) | 2.4 | (3.8) | 4.0 | (2.4) | (1.7) | 3.9 | 52.1 | 122.7 | 0.6 | 0.4 | (4.5) | 0 | (6.9) | (4.1) | 43.2 | (0.8) | (4.2) | 4.7 | 1.9 | 0 | (4.6) | (2.6) | (1.9) | (3.5) | 0 | (2.6) | (5.1) | 13.6 | (5.5) | 0 | (4.9) | (6.6) | (3.6) | (1.3) | (2.8) | (13.5) | (0.5) | (7.2) | (1.9) | (3.4) | (1.9) |
| Cash at Beginning | 26.3 | 21.6 | 25.5 | 13.0 | 18.0 | 9.9 | 11.9 | 9.5 | 13.3 | 9.4 | 11.8 | 13.5 | 9.6 | (42.5) | 0.6 | 0.0 | 0.4 | 4.9 | 0 | 0.7 | 4.8 | 0.1 | 0.9 | 0.2 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.9 | 4.5 | 9.6 | (4) | 3 | 3 | 7.9 | 3.4 | 7 | 8.4 | 11.2 | 0 | 23.9 | 0 | 0 | 0 | 4.2 |
| Cash at End | 22.0 | 26.3 | 21.6 | 14.5 | 13.0 | 18.0 | 9.9 | 11.9 | 9.5 | 13.3 | 9.4 | 11.8 | 13.5 | 9.6 | 123.3 | 0.6 | 0.7 | 0.4 | 0 | (6.2) | 0.7 | 43.3 | 0.1 | (4) | 4.7 | 1.9 | 0 | (3.8) | (2.6) | (1.9) | (3.5) | 1.9 | 1.9 | 4.5 | 9.6 | (2.5) | 3 | 3 | (3.2) | 3.4 | 7.1 | 8.4 | (13.5) | 23.4 | (7.2) | (1.9) | (3.4) | 2.3 |
| Free Cash Flow | 11.9 | 13.4 | (6.7) | (0.1) | 9.0 | 8.7 | (0.0) | 3.5 | (30.7) | (74.5) | (5.9) | (0.5) | 1.9 | 0.5 | (123.5) | (37.5) | 8.8 | 3.5 | (34.7) | 5.5 | 4.2 | (43.8) | (0.1) | 4.2 | (3.1) | (3.2) | 3.2 | 5.1 | 8.3 | 0.5 | 1.8 | (4.7) | 19.9 | (6.9) | (9.7) | 5.4 | 29.2 | 1.6 | 1 | (18) | 2.2 | 0.1 | (8.4) | 1.4 | (5.9) | 1.8 | 3.5 | 2.3 |
| Key Metrics | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 86.0 | 61.2 | 83.5 | 74.6 | 101.7 | 141.9 | 139.4 | 133.0 | 116.5 | 121.8 | 109.4 | 83.7 | 73.9 | 77.7 | 76.8 | 84.4 | 80.5 | 83.4 | 73.6 | 68.6 | 64.3 | 69.0 | 53.3 | 255.5 | 236.9 | 195.2 | 183.9 | 199.2 | 225.7 | 385.6 | 360.4 | 249.1 | 228.5 | 215.8 | 222.4 | 186.3 | 185.5 | 188.4 | 179.2 | 200.9 | 237.7 | 188.2 | 159.7 | 88.2 | 65.5 | 52.7 | 54.6 | 55.6 | 47.5 | 43.7 | 32.2 | 25.6 | 20.7 | 22.9 | 27.1 | 29.5 | 20.0 | 17.7 | 13.4 | 16.4 | 11.8 | 10.5 | 9.5 | 6.5 | 8.9 | 10 | 9.1 | 13 | 8.7 | 9.4 | 10.2 | 9.9 | 7.5 | 6.9 | 8.9 | 5.1 | 5.1 | 6.7 | 7.2 | 3.3 | 9 | 8 | 8.6 | 9 | 7.9 | 8.2 | 8.2 |
| Gross Profit | (11.5) | (36.1) | (24.1) | (39.9) | (5.6) | 42.0 | 44.5 | 40.2 | 32.6 | 41.3 | 26.5 | 14.8 | (144.3) | 63.8 | 63.4 | 67.5 | 66.7 | 68.6 | 55.7 | 49.2 | 50.5 | 50.8 | 46.9 | 111.3 | 111.4 | 96.7 | 89.3 | 97.1 | 145.8 | 198.3 | 178.5 | 123.8 | 111.2 | 109.1 | 106.1 | 87.0 | 83.3 | 81.2 | 87.2 | 85.9 | 100.3 | 83.4 | 59.0 | 53.6 | 48.1 | 40.0 | 47.3 | 45.2 | 38.8 | 35.7 | 24.3 | 21.1 | 12.3 | 19.2 | 24.6 | 22.5 | 17.5 | 15.6 | 11.7 | 14.7 | 9.9 | 8.8 | 8.4 | 4.9 | 7.5 | 8.8 | 8.1 | 11.1 | 7.2 | 8.3 | 9.4 | 6.2 | 6.7 | 5.9 | 8.1 | (6.7) | 4.1 | 5.8 | 6.3 | (0.9) | 7.9 | 7.2 | 8 | 8.4 | 7.2 | 7.5 | 7.6 |
| Operating Income | (1,469.8) | 3.6 | (41.0) | (57.9) | (682.0) | 85.9 | (91.6) | 71.7 | 15.5 | (107.8) | 3.2 | (3.0) | (81.1) | (24.5) | (38.0) | (3.4) | (37.1) | (9.0) | (80.7) | (28.5) | (25.0) | (53.1) | (20.9) | 27.1 | 20.6 | (94.8) | (16.5) | (7.4) | (31.9) | 122.3 | 106.2 | 60.1 | 45.1 | 51.9 | 57.1 | 38.5 | 27.3 | 44.6 | 49.9 | 48.7 | 61.1 | 46.8 | 26.4 | 27.7 | 15.3 | 17.5 | 25.7 | 22.4 | 15.7 | 14.8 | 7.6 | 6.9 | (35.9) | 12.6 | 16.9 | 13.6 | 11.6 | 9.3 | 5.6 | 9.1 | 4.8 | 4.1 | 3.7 | (5) | 3.4 | 4.3 | 3.8 | 6.1 | 3.5 | 3.8 | 5.6 | 3.9 | 2.5 | 1.9 | 4.2 | (10.9) | (0.3) | 1.9 | 2.2 | (5.6) | 3.7 | 3.6 | 4.3 | (4.7) | 3.8 | 3.8 | 4 |
| Net Income | (1,471.6) | 25.9 | (80.1) | (57.2) | (417.7) | 89.7 | (100.8) | 19.2 | (2.3) | (98.9) | (25.4) | (16.4) | (54.4) | (32.6) | (5.6) | (11.9) | (27.9) | (6.7) | (71.9) | (26.3) | (22.9) | (30.2) | 31.1 | 13.6 | (5.4) | (79.9) | (22.2) | (7.2) | 0.3 | 123.7 | (3.8) | 3.9 | 5.4 | 17.1 | 23.9 | 4.4 | 10.7 | 22.9 | 18.2 | 24.1 | 27.4 | 20.0 | 7.6 | 7.0 | 4.7 | 6.4 | 12.1 | 10.1 | 6.2 | 6.4 | 2.4 | 3.2 | (23.6) | 43.0 | 10.7 | 20.5 | 7.2 | 6.2 | 5.3 | 4.5 | 3.9 | 3.2 | 2.9 | (0.7) | 3.4 | 3.7 | 3.2 | 5 | 3.1 | 3.1 | 4.7 | 3.5 | 2.7 | 2.5 | 4.3 | 1 | 1.1 | 5.3 | 2.6 | 3.5 | 3.5 | 3.3 | 3.2 | 2.3 | 2.7 | 2.6 | 2.6 |
| EPS (Diluted) | -38.00 | 0.67 | -2.07 | -1.48 | -10.78 | 2.31 | -2.60 | 0.50 | -0.04 | -1.51 | -0.40 | -0.30 | -1.02 | -0.71 | -0.12 | -0.26 | -0.61 | -0.15 | -1.57 | -0.58 | -0.50 | -0.66 | 0.68 | 0.30 | -0.12 | -1.76 | -0.52 | -0.17 | 0.01 | 2.91 | -0.09 | 0.09 | 0.14 | 0.45 | 0.63 | 0.23 | 0.57 | 1.21 | 0.96 | 1.28 | 1.48 | 1.07 | 0.41 | 0.38 | 0.26 | 0.35 | 0.65 | 1.11 | 0.69 | 0.70 | 0.26 | 0.35 | -2.67 | 4.79 | 1.25 | 2.50 | 0.85 | 0.74 | 0.65 | 0.53 | 0.46 | 0.38 | 0.35 | -0.08 | 0.41 | 0.45 | 0.39 | 0.60 | 0.37 | 0.15 | 0.22 | 0.17 | 0.13 | 0.12 | 0.20 | 0.05 | 0.05 | 0.25 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | 0.08 | 0.07 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 327.2 | 279.2 | 98.3 | 18.3 | 29.7 | 14.8 | 14.5 | 13.0 | 18.0 | 11.9 | 9.5 | 13.3 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 2,051.6 | 3,080.0 | 2,888.5 | 2,956.9 | 3,000.5 | 2,046.6 | 709.9 | 680.7 | 683.7 | 652.3 | 636.5 | 586.3 | 60.5 | 15.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 502.5 | 1,118.6 | 1,118.5 | 1,161.4 | 1,186.6 | 778.7 | 153.2 | 147.5 | 155.8 | 146.2 | 140.4 | 106.9 | 31.4 | 12.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,034.8 | 987.6 | 908.1 | 1,073.3 | 1,029.9 | 673.1 | 233.6 | 221.1 | 211.6 | 200.1 | 196.2 | 188.0 | 188.0 | 206.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 63.8 | 53.8 | 30.9 | 34.1 | 24.5 | 38.8 | 22.9 | 29.1 | 18.8 | 24.5 | 18.6 | 11.7 | 10.9 | 16.3 | 1.7 | 10.3 | 13.5 | 11.1 | 8.6 | 8.5 | 10.5 | 5.7 | 3.1 | 5.8 | (0.6) | 5.1 | 8.8 | 5.9 | 4.3 | 5.1 | 5.1 | 5.2 | 4.6 | 5.4 | 3 | 5.5 | 10.5 | 3.2 | 3.7 | 2.2 | 8.7 | 5.2 | 0 | 2.3 | 2 | 6.7 | 5.7 | 2.9 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (51.9) | (40.4) | (37.6) | (34.1) | (15.5) | (30.1) | (23.0) | (25.6) | (49.5) | (99.0) | (24.5) | (12.3) | (9.0) | (15.8) | (125.3) | (47.7) | (4.7) | (7.6) | (43.3) | (3.0) | (6.3) | (49.5) | (3.2) | (1.6) | (2.5) | (8.3) | (5.6) | (0.8) | 4 | (4.6) | (3.3) | (9.9) | 15.3 | (12.3) | (12.7) | (0.1) | 18.7 | (1.6) | (2.7) | (20.2) | (6.5) | (5.1) | (8.4) | (0.9) | (7.9) | (4.9) | (2.2) | (0.6) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 11.9 | 13.4 | (6.7) | (0.1) | 9.0 | 8.7 | (0.0) | 3.5 | (30.7) | (74.5) | (5.9) | (0.5) | 1.9 | 0.5 | (123.5) | (37.5) | 8.8 | 3.5 | (34.7) | 5.5 | 4.2 | (43.8) | (0.1) | 4.2 | (3.1) | (3.2) | 3.2 | 5.1 | 8.3 | 0.5 | 1.8 | (4.7) | 19.9 | (6.9) | (9.7) | 5.4 | 29.2 | 1.6 | 1 | (18) | 2.2 | 0.1 | (8.4) | 1.4 | (5.9) | 1.8 | 3.5 | 2.3 | |||||||||||||||||||||||||||||||||||||||