WTI - W&T Offshore, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 501.5 | 525.3 | 532.7 | 921.0 | 558.0 | 346.6 | 534.9 | 580.7 | 487.1 | 400.0 | 507.3 | 948.7 | 984.1 | 874.5 | 971.0 | 705.8 | 611.0 | 1,215.6 | 1,113.7 | 800.5 | 585.1 | 508.7 | 422.6 | 191.3 | 169.6 | 104.0 |
| Cost of Revenue | 142.1 | 171.2 | 140.9 | 142.2 | 118.4 | 118.7 | 157.5 | 174.1 | 177.9 | 236.4 | 414.2 | 538.9 | 476.2 | 376.9 | 21.2 | 17.7 | 219.1 | 24.8 | 250.3 | 127.3 | 84.5 | 96.4 | 75.9 | 3.8 | 92.4 | 45.2 |
| Gross Profit | 359.3 | 354.1 | 391.7 | 778.7 | 439.6 | 227.9 | 377.4 | 406.6 | 309.2 | 163.6 | 93.0 | 409.9 | 507.9 | 497.5 | 949.9 | 688.1 | 391.9 | 1,190.8 | 863.5 | 673.1 | 500.7 | 412.3 | 346.7 | 187.6 | 77.1 | 58.8 |
| 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 |
| SG&A Expenses | 378.7 | 363.9 | 333.2 | 298.2 | 227.0 | 204.6 | 239.4 | 60.1 | 59.7 | 59.7 | 73.1 | 87.0 | 81.9 | 314.3 | 74.3 | 53.3 | 43.0 | 47.2 | 38.9 | 42.1 | 28.4 | 25.0 | 30.4 | 10.1 | 9.7 | 6.4 |
| Other Expenses | 33.4 | 32.4 | 29.0 | 26.5 | 22.9 | 22.5 | 19.5 | 3.9 | (4.8) | 6.5 | (4.7) | 0.2 | 9.1 | 0.2 | 548.0 | 465.0 | 553.8 | 768.0 | 553.4 | 300.9 | 174.8 | 181.0 | 166.9 | 130.1 | 0 | 0 |
| Operating Expenses | 412.1 | 396.3 | 362.2 | 324.7 | 249.9 | 227.1 | 258.8 | 213.4 | 203.5 | 212.1 | 265.9 | 351.8 | 352.7 | 314.3 | 620.4 | 521.3 | 392.9 | 2,022.8 | 592.2 | 343.0 | 203.2 | 181.0 | 166.9 | 130.1 | 9.7 | 6.4 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (52.8) | (42.2) | 29.5 | 454.1 | 189.7 | 0.8 | 118.5 | 247.0 | 110.0 | (330.6) | (1,145.7) | 62.1 | 146.7 | 169.3 | 329.5 | 166.8 | (219.9) | (807.1) | 249.2 | 317.6 | 288.4 | 231.3 | 179.8 | 57.5 | 67.5 | 52.4 |
| Interest Expense | 36.5 | 40.5 | 44.7 | 69.4 | 70.0 | 61.5 | 59.6 | 48.6 | 45.8 | 92.3 | 97.3 | 78.4 | 75.6 | 50.0 | 42.5 | 37.7 | 40.1 | 34.7 | 37.1 | 17.2 | 1.1 | 2.1 | 2.5 | 3.0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 0 | 0 | 0 | 2.7 | 0.3 | 0.3 | 0.0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 87.1 | 118.7 | 222.3 | 487.9 | 134.0 | 189.4 | 207.0 | 396.9 | 265.6 | 11.5 | (756.3) | 573.2 | 598.3 | 525.8 | 635.6 | 461.6 | 120.6 | (272.0) | 763.8 | 669.2 | 481.7 | 396.6 | 324.0 | 147.4 | 67.5 | 52.4 |
| EBIT | (62.6) | (56.7) | 78.6 | 354.2 | 20.5 | 69.1 | 58.5 | 298.0 | 112.6 | (208.0) | (1,150.4) | 62.1 | 146.7 | 169.5 | 306.9 | 167.5 | (221.9) | (793.8) | 252.8 | 330.1 | 297.5 | 231.6 | 179.8 | 57.5 | 67.5 | 52.4 |
| Income Before Tax | (99.1) | (97.1) | 33.9 | 284.8 | (49.5) | 7.6 | (1.1) | 249.4 | 67.1 | (292.4) | (1,247.7) | (16.1) | 80.1 | 119.5 | 264.3 | 129.8 | (262.0) | (828.5) | 215.8 | 306.4 | 290.0 | 229.5 | 177.6 | 54.5 | 63.6 | 48.2 |
| Income Tax Expense | 50.9 | (10.0) | 18.3 | 53.7 | (8.1) | (30.2) | (75.2) | 0.5 | (12.6) | (43.4) | (203.0) | (4.5) | 28.8 | 47.5 | 91.5 | 11.9 | (74.1) | (269.7) | 71.5 | 107.2 | 101.0 | 80.0 | 61.2 | 52.4 | 0 | 0 |
| Net Income | (150.1) | (87.1) | 15.6 | 231.1 | (41.5) | 37.8 | 74.1 | 248.8 | 79.7 | (249.0) | (1,044.7) | (11.7) | 51.3 | 72.0 | 172.8 | 117.9 | (187.9) | (558.8) | 144.3 | 199.1 | 189.0 | 149.5 | 116.6 | 2.0 | 63.6 | 48.2 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -1.01 | -0.59 | 0.11 | 1.61 | -0.29 | 0.26 | 0.52 | 1.79 | 0.56 | -2.60 | -13.76 | -0.15 | 0.68 | 0.95 | 2.29 | 1.58 | -2.51 | -7.36 | 1.90 | 2.84 | 2.91 | 2.82 | 2.14 | 0.04 | 1.21 | 0.91 |
| EPS (Diluted) | -1.01 | -0.59 | 0.11 | 1.59 | -0.29 | 0.26 | 0.52 | 1.79 | 0.56 | -2.60 | -13.76 | -0.15 | 0.68 | 0.95 | 2.29 | 1.58 | -2.51 | -7.36 | 1.90 | 2.84 | 2.87 | 2.27 | 1.79 | 0.03 | 0.97 | 0.74 |
| Shares Outstanding | 148.2 | 147.1 | 146.5 | 143.1 | 142.3 | 141.6 | 140.6 | 139.0 | 137.6 | 95.6 | 75.9 | 75.6 | 75.2 | 74.4 | 74.0 | 73.7 | 74.9 | 75.9 | 75.8 | 70.1 | 65.0 | 52.7 | 51.7 | 52.7 | 52.7 | 52.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 140.6 | 109.0 | 173.3 | 461.4 | 245.8 | 43.7 | 32.4 | 33.3 | 99.1 | 70.2 | 38.2 | 357.6 | 65.0 | 4.0 | 19.0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 84.1 | 89.4 | 69.8 | 80.1 | 64.7 | 49.7 | 78.6 | 116.5 | 78.2 | 107.0 | 136.8 | 121.8 | 71.7 | 63.3 | 44.0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 1.3 | 1.3 | 0 | 0 |
| Other Current Assets | 14.5 | 9.9 | 12.5 | 16.1 | 32.0 | 7.5 | 12.5 | 76.4 | 4.6 | 2.9 | 0 | 0 | 5.2 | 5.6 | 2.7 | 0 | 0 |
| Total Current Assets | 239.3 | 218.5 | 265.0 | 570.3 | 358.3 | 107.2 | 141.8 | 226.2 | 190.7 | 191.7 | 289.3 | 543.8 | 146.0 | 74.2 | 66.8 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 662.1 | 787.8 | 759.6 | 745.6 | 675.9 | 698.4 | 756.7 | 515.4 | 579.0 | 547.1 | 994.8 | 1,481.3 | 604.2 | 459.6 | 263.3 | 0 | 0 |
| Goodwill | 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 |
| Long-Term Investments | 24.0 | 15.3 | 13.9 | 11.8 | 5.0 | 4.5 | 7.9 | 5.9 | 2.5 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30.4 | 28.5 | 36.8 | 46.9 | 51.5 | 36.2 | 33.4 | 101.4 | 135.4 | 63.6 | 37.7 | 31.0 | (81.5) | 12.9 | 11.0 | 0 | 0 |
| Total Non-Current Assets | 716.5 | 880.5 | 849.0 | 861.5 | 834.9 | 833.4 | 862.0 | 622.7 | 716.9 | 638.0 | 1,037.6 | 1,512.4 | 614.8 | 472.5 | 274.3 | 0 | 0 |
| Total Assets | 955.8 | 1,098.9 | 1,114.0 | 1,431.8 | 1,193.2 | 940.6 | 1,003.7 | 848.9 | 907.6 | 829.7 | 1,326.8 | 2,056.2 | 760.8 | 546.7 | 341.2 | 282.5 | 214.2 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 98.4 | 83.6 | 78.9 | 65.2 | 67.4 | 41.3 | 102.3 | 82.1 | 79.7 | 81.0 | 115.7 | 228.9 | 107.2 | 57.2 | 50.3 | 0 | 0 |
| Short-Term Debt | 8.5 | 27.3 | 29.4 | 582.2 | 43.0 | 0 | 0 | 0 | 22.9 | 8.3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 59.1 | 0 | 0 | 0 | 36.2 | 19.2 | 29.4 | 29.0 | 20.1 | 26.3 | 0 | 18.3 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 68.3 | 105.6 | 82.9 | 117.1 | 152.9 | 38.1 | 38.8 | 62.1 | 35.7 | 78.3 | 122.5 | 96.7 | 40.8 | 45.3 | 4.9 | 0 | 0 |
| Total Current Liabilities | 234.3 | 246.1 | 216.9 | 792.3 | 324.4 | 115 | 190.0 | 186.3 | 168.3 | 203.0 | 283.9 | 346.9 | 156.4 | 103.3 | 58.1 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 342.4 | 365.9 | 361.2 | 111.2 | 687.9 | 625.3 | 719.5 | 633.5 | 969.1 | 1,012.5 | 450 | 650.2 | 35 | 67 | 99.6 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 5.1 | 0 | 92.1 | 51.9 | 50.2 | 0 | 0 |
| Other Non-Current Liabilities | 578.9 | 539.5 | 493.9 | 510.0 | 416.7 | 397.1 | 339.2 | 353.8 | 343.7 | 273.3 | 2.6 | 486.9 | 117.4 | 110.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 921.3 | 905.4 | 866.0 | 631.8 | 1,116.0 | 1,033.9 | 1,063.1 | 987.4 | 1,312.8 | 1,285.7 | 683.9 | 1,137.1 | 244.5 | 229.0 | 149.8 | 0 | 0 |
| Total Liabilities | 1,155.6 | 1,151.5 | 1,082.8 | 1,424.2 | 1,440.4 | 1,148.9 | 1,253.1 | 1,173.7 | 1,481.1 | 1,488.8 | 967.9 | 1,484.0 | 400.9 | 332.3 | 207.9 | 118.3 | 99.6 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.5 | 0 | 0 |
| Retained Earnings | (780.3) | (623.8) | (530.7) | (544.8) | (775.9) | (734.5) | (772.2) | (846.3) | (1,095.2) | (1,174.8) | 10.1 | 200.3 | 308.0 | 162.9 | 87.4 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,674.7) | (7,544.9) | (7,406.3) | 0 | (0.6) | (543.2) | (388.4) | (264.4) | 0 | 0 |
| Total Stockholders' Equity | (199.8) | (52.6) | 31.2 | 7.6 | (247.2) | (208.3) | (249.4) | (324.8) | (573.5) | (659.0) | 358.9 | 572.2 | 359.9 | 214.5 | 133.3 | 164.2 | 114.6 |
| Total Liabilities & Equity | 955.8 | 1,098.9 | 1,114.0 | 1,431.8 | 1,193.2 | 940.6 | 1,003.7 | 848.9 | 907.6 | 829.7 | 1,326.8 | 2,056.2 | 760.8 | 546.7 | 341.2 | 282.5 | 214.2 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 350.8 | 394.7 | 402.9 | 705.6 | 743.2 | 637.0 | 726.7 | 633.5 | 992.1 | 1,020.7 | 681.4 | 653.2 | 35 | 67 | 99.6 | 0 | 0 |
| Net Debt | 210.2 | 285.7 | 229.5 | 244.2 | 497.4 | 593.3 | 694.2 | 600.2 | 893.0 | 950.5 | 643.2 | 295.6 | (30.0) | 63.0 | 80.6 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | (150.1) | (87.1) | 15.6 | 231.1 | (41.5) | 37.8 | 74.1 | 248.8 | 79.7 | (249.0) | 189.0 | 149.5 | 116.6 | 2.0 | 63.6 | 48.2 |
| Depreciation & Amortization | 149.8 | 175.4 | 143.7 | 133.6 | 113.4 | 120.3 | 148.5 | 149.9 | 155.7 | 211.6 | 184.2 | 165.3 | 144.1 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 10.2 | 10.4 | 7.9 | 3.4 | 4.0 | 3.7 | 3.5 | 7.2 | 11.0 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (4.7) | (34.3) | 17.8 | (7.2) | 33.7 | (0.7) | 2.2 | 73.9 | (4.9) | (80.9) | 28.1 | 21.9 | (4.4) | 1.3 | 0 | 0 |
| Other Non-Cash Items | 31.6 | 5.5 | (90.7) | (71.1) | 32.8 | (22.6) | 67.9 | (154.8) | (78.5) | 93.0 | 0.0 | 0.4 | 5.2 | 94.3 | 60.3 | 48.6 |
| Operating Cash Flow | 77.2 | 59.5 | 115.3 | 339.5 | 133.7 | 108.5 | 232.2 | 321.8 | 159.4 | 14.2 | 444.0 | 377.3 | 263.2 | 147.8 | 123.9 | 96.8 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (49.5) | (118.2) | (81.1) | (93.2) | (32.7) | (21.1) | (325.9) | (123.0) | (131.0) | (48.7) | (0.8) | (284.8) | (203.4) | (116.8) | 0 | 0 |
| Acquisitions | 11.9 | 0 | 0 | 0 | 0.0 | 0 | 0 | 56.6 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (323.0) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 58.5 | 0 | (0.5) | (1.9) | 5.3 | (26.5) | 12.1 | 56.6 | 23.9 | (33.7) | 2.3 | 5.0 | (1.0) | 4.1 | 0 | 0 |
| Investing Cash Flow | 21.9 | (118.2) | (81.6) | (95.1) | (27.4) | (47.6) | (313.8) | (66.4) | (107.1) | (82.4) | (321.5) | (279.9) | (204.4) | (112.6) | 0 | 0 |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | (52.0) | (1.1) | (311.9) | (43.0) | 110.9 | (48.9) | 84 | (257.2) | (14.4) | 72.4 | 5 | (32) | (32.6) | 17.2 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.0) | 0 | 0 |
| Dividends Paid | (6.0) | (5.9) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | (4.5) | (41) | (13.9) | 0 | 0 |
| Other Financing Activities | (11.0) | (1.6) | (8.3) | (2.4) | (10.6) | (0.7) | (3.3) | (63.9) | (9.1) | (19.4) | (0.9) | 0 | (0.1) | (1.3) | 0 | 0 |
| Financing Cash Flow | (69.0) | (8.6) | (321.7) | (28.9) | 100.3 | (49.6) | 80.7 | (321.1) | (23.5) | 53.0 | 0.2 | (36.5) | (73.7) | (17.0) | 0 | 0 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 30.1 | (67.2) | (288.0) | 215.6 | 206.5 | 11.3 | (0.9) | (65.8) | 28.8 | (15.2) | 122.7 | 61.0 | (14.9) | 18.2 | 123.9 | 96.8 |
| Cash at Beginning | 110.6 | 177.8 | 465.8 | 250.2 | 43.7 | 32.4 | 33.3 | 99.1 | 70.2 | 85.4 | 65.0 | 4.0 | 19.0 | 0.8 | 0 | 0 |
| Cash at End | 140.6 | 110.6 | 177.8 | 465.8 | 250.2 | 43.7 | 32.4 | 33.3 | 99.1 | 70.2 | 187.7 | 65.0 | 4.0 | 19.0 | 123.9 | 96.8 |
| Free Cash Flow | 27.8 | (58.6) | 34.3 | 246.3 | 100.9 | 87.4 | (93.7) | 198.8 | 28.4 | (34.5) | 443.3 | 92.4 | 59.8 | 31.1 | 123.9 | 96.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 501.5 | 525.3 | 532.7 | 921.0 | 558.0 | 346.6 | 534.9 | 580.7 | 487.1 | 400.0 | 507.3 | 948.7 | 984.1 | 874.5 | 971.0 | 705.8 | 611.0 | 1,215.6 | 1,113.7 | 800.5 | 585.1 | 508.7 | 422.6 | 191.3 | 169.6 | 104.0 |
| Gross Profit | 359.3 | 354.1 | 391.7 | 778.7 | 439.6 | 227.9 | 377.4 | 406.6 | 309.2 | 163.6 | 93.0 | 409.9 | 507.9 | 497.5 | 949.9 | 688.1 | 391.9 | 1,190.8 | 863.5 | 673.1 | 500.7 | 412.3 | 346.7 | 187.6 | 77.1 | 58.8 |
| Operating Income | (52.8) | (42.2) | 29.5 | 454.1 | 189.7 | 0.8 | 118.5 | 247.0 | 110.0 | (330.6) | (1,145.7) | 62.1 | 146.7 | 169.3 | 329.5 | 166.8 | (219.9) | (807.1) | 249.2 | 317.6 | 288.4 | 231.3 | 179.8 | 57.5 | 67.5 | 52.4 |
| Net Income | (150.1) | (87.1) | 15.6 | 231.1 | (41.5) | 37.8 | 74.1 | 248.8 | 79.7 | (249.0) | (1,044.7) | (11.7) | 51.3 | 72.0 | 172.8 | 117.9 | (187.9) | (558.8) | 144.3 | 199.1 | 189.0 | 149.5 | 116.6 | 2.0 | 63.6 | 48.2 |
| EPS (Diluted) | -1.01 | -0.59 | 0.11 | 1.59 | -0.29 | 0.26 | 0.52 | 1.79 | 0.56 | -2.60 | -13.76 | -0.15 | 0.68 | 0.95 | 2.29 | 1.58 | -2.51 | -7.36 | 1.90 | 2.84 | 2.87 | 2.27 | 1.79 | 0.03 | 0.97 | 0.74 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 140.6 | 109.0 | 173.3 | 461.4 | 245.8 | 43.7 | 32.4 | 33.3 | 99.1 | 70.2 | 38.2 | 357.6 | 65.0 | 4.0 | 19.0 | 0 | 0 | |||||||||
| Total Assets | 955.8 | 1,098.9 | 1,114.0 | 1,431.8 | 1,193.2 | 940.6 | 1,003.7 | 848.9 | 907.6 | 829.7 | 1,326.8 | 2,056.2 | 760.8 | 546.7 | 341.2 | 282.5 | 214.2 | |||||||||
| Total Debt | 350.8 | 394.7 | 402.9 | 705.6 | 743.2 | 637.0 | 726.7 | 633.5 | 992.1 | 1,020.7 | 681.4 | 653.2 | 35 | 67 | 99.6 | 0 | 0 | |||||||||
| Stockholders' Equity | (199.8) | (52.6) | 31.2 | 7.6 | (247.2) | (208.3) | (249.4) | (324.8) | (573.5) | (659.0) | 358.9 | 572.2 | 359.9 | 214.5 | 133.3 | 164.2 | 114.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 77.2 | 59.5 | 115.3 | 339.5 | 133.7 | 108.5 | 232.2 | 321.8 | 159.4 | 14.2 | 444.0 | 377.3 | 263.2 | 147.8 | 123.9 | 96.8 | ||||||||||
| Capital Expenditure | (49.5) | (118.2) | (81.1) | (93.2) | (32.7) | (21.1) | (325.9) | (123.0) | (131.0) | (48.7) | (0.8) | (284.8) | (203.4) | (116.8) | 0 | 0 | ||||||||||
| Free Cash Flow | 27.8 | (58.6) | 34.3 | 246.3 | 100.9 | 87.4 | (93.7) | 198.8 | 28.4 | (34.5) | 443.3 | 92.4 | 59.8 | 31.1 | 123.9 | 96.8 | ||||||||||