-
Revenue
$87.00M
Net Income
-
Gross Margin
-
Op. Margin
$280.00M
Free Cash Flow
| Breakdown | TTM (Mar 31, 2014) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|
| Operating Expenses | $1.10B | $1.80B | $1.19B | $1.12B |
| Operating Income | $-5.00M | $-516.00M | $288.00M | $370.00M |
| Interest Expense | $29.00M | $40.00M | $48.00M | $62.00M |
| Other Income/Expense | - | $74.00M | $69.00M | $55.00M |
| Income Before Tax | $49.00M | $-442.00M | $357.00M | $425.00M |
| Income Tax Expense | $-39.00M | $-172.00M | $142.00M | $166.00M |
| Net Income | $87.00M | $-270.00M | $215.00M | $259.00M |
| Breakdown | FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|
| Cash & Cash Equivalents | $213.00M | $295.00M | $237.00M |
| Other Current Assets | $17.00M | $33.00M | - |
| Total Current Assets | $610.00M | $680.00M | $677.00M |
| Property Plant & Equipment | $2.19B | $2.90B | $3.00B |
| Other Non-current Assets | $29.00M | $11.00M | $12.00M |
| Total Assets | $4.19B | $4.94B | $5.06B |
| Accounts Payable | $35.00M | $43.00M | $39.00M |
| Accrued Liabilities | $49.00M | $60.00M | $62.00M |
| Total Current Liabilities | $239.00M | $263.00M | $333.00M |
| Other Non-current Liabilities | $243.00M | $214.00M | $149.00M |
| Total Liabilities | $921.00M | $1.16B | $1.32B |
| Common Stock | - | - | - |
| Retained Earnings | $-225.00M | $270.00M | $180.00M |
| Total Stockholders Equity | $3.27B | $3.78B | $3.75B |
| Total Liabilities & Equity | $4.19B | $4.94B | $5.06B |
| Breakdown | TTM (Mar 31, 2014) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|
| Net Income | - | - | $215.00M | $259.00M |
| Depreciation & Amortization | $152.00M | $158.00M | $155.00M | $150.00M |
| Change in Inventory | $-4.00M | $36.00M | $15.00M | $-2.00M |
| Operating Cash Flow | $338.00M | $364.00M | $401.00M | $460.00M |
| Capital Expenditure | $58.00M | $103.00M | $107.00M | $78.00M |
| Investing Cash Flow | $-31.00M | $-112.00M | $-98.00M | $-72.00M |
| Debt Repayment | - | - | - | $475.00M |
| Financing Cash Flow | $-231.00M | $-334.00M | $-245.00M | $-801.00M |
| Net Change in Cash | - | - | $58.00M | $-413.00M |
SEC Filing Format - Data shown as it appears in the Q1 2014 (10-Q) filing
Period ended: Mar 31, 2014
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2014 | |
|---|---|---|
| Current | Prior Year | |
| Operating Expenses | $241.00M | $239.00M |
| Operating Income | $155.00M | $-60.00M |
| Interest Expense | $4.00M | $6.00M |
| Income Before Tax | $151.00M | $-66.00M |
| Income Tax Expense | - | - |
| Net Income | $150.00M | $-74.00M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2014 | Dec 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $284.00M | $118.00M |
| Inventory | $75.00M | $94.00M |
| Other Current Assets | $6.00M | $14.00M |
| Total Current Assets | $430.00M | $273.00M |
| Property Plant & Equipment | $1.50B | $1.52B |
| Other Non-current Assets | $10.00M | $10.00M |
| Total Assets | $1.94B | $1.81B |
| Accounts Payable | $12.00M | $9.00M |
| Accrued Liabilities | $67.00M | $73.00M |
| Total Current Liabilities | $82.00M | $91.00M |
| Other Non-current Liabilities | $114.00M | $113.00M |
| Total Liabilities | $732.00M | $744.00M |
| Common Stock | - | - |
| Retained Earnings | $-2.17B | $-2.32B |
| Total Stockholders Equity | $1.21B | $1.06B |
| Total Liabilities & Equity | $1.94B | $1.81B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2014 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $150.00M | $-74.00M |
| Depreciation & Amortization | $24.00M | $33.00M |
| Change in Inventory | $-19.00M | $-58.00M |
| Operating Cash Flow | $174.00M | $50.00M |
| Capital Expenditure | $8.00M | $9.00M |
| Investing Cash Flow | $-8.00M | $-9.00M |
| Financing Cash Flow | - | $-6.00M |
| Net Change in Cash | $166.00M | $35.00M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.