$5.59B
Revenue
$265.00M
Net Income
20.68%
Gross Margin
-
Op. Margin
$-339.00M
Free Cash Flow
| Breakdown | TTM (Mar 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|
| Total Revenue | $5.59B | $5.63B | $5.39B | $5.46B | $6.06B | $5.69B |
| Revenue Growth % | -0.7% | 4.5% | -1.3% | -9.9% | 6.4% | nan% |
| Cost of Revenue | $4.43B | $4.46B | $4.43B | $4.33B | $4.68B | $4.47B |
| Gross Profit | $1.16B | $1.17B | $960.00M | $1.13B | $1.38B | $1.22B |
| Gross Margin % | 20.7% | 20.7% | 17.8% | 20.7% | 22.8% | 21.4% |
| Interest Expense | $212.00M | $213.00M | $159.00M | $155.00M | $181.00M | $186.00M |
| Income Before Tax | $395.00M | $397.00M | $222.00M | $306.00M | $422.00M | $320.00M |
| Income Tax Expense | $115.00M | $117.00M | $-97.00M | $91.00M | $160.00M | $54.00M |
| Net Income | $265.00M | $263.00M | $839.00M | $205.00M | $246.00M | $106.00M |
| Net Margin % | 4.7% | 4.7% | 15.6% | 3.8% | 4.1% | 1.9% |
| Basic EPS | 1.59 | 1.55 | 4.74 | 1.18 | 1.45 | 0.62 |
| Diluted EPS | 1.54 | 1.53 | 4.66 | 1.16 | 1.42 | 0.62 |
| Basic Shares Outstanding | 167.9M | 168.7M | 177.2M | 173.8M | 170.4M | 170.3M |
| Diluted Shares Outstanding | 170.8M | 171.6M | 180.0M | 177.2M | 174.1M | 172.7M |
| Breakdown | FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $454.00M | $1.06B | $663.00M | $656.00M | $790.00M |
| Accounts Receivable | $608.00M | $625.00M | $607.00M | $848.00M | $827.00M |
| Inventory | $673.00M | $686.00M | $661.00M | $649.00M | $642.00M |
| Other Current Assets | $135.00M | $108.00M | $135.00M | $89.00M | $131.00M |
| Total Current Assets | $1.97B | $2.48B | $2.07B | $2.24B | $2.45B |
| Property Plant & Equipment | $3.42B | $3.65B | $3.74B | $3.53B | $3.25B |
| Goodwill | $692.00M | $716.00M | $719.00M | $832.00M | $812.00M |
| Other Non-current Assets | $644.00M | $713.00M | $1.12B | $1.19B | $1.22B |
| Total Assets | $9.36B | $10.29B | $8.91B | $8.76B | $8.81B |
| Accounts Payable | $540.00M | $563.00M | $597.00M | $636.00M | $590.00M |
| Accrued Liabilities | $388.00M | $534.00M | $446.00M | $591.00M | $606.00M |
| Total Current Liabilities | $1.03B | $1.18B | $1.11B | $1.48B | $1.23B |
| Long-term Debt | $1.79B | $1.82B | $2.10B | $1.88B | $2.04B |
| Other Non-current Liabilities | $695.00M | $734.00M | $1.30B | $1.27B | $1.26B |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $866.00M | $950.00M | $308.00M | $292.00M | $219.00M |
| Total Stockholders Equity | $3.25B | $3.94B | $3.36B | $3.18B | $3.29B |
| Total Liabilities & Equity | $9.36B | $10.29B | $8.91B | $8.76B | $8.81B |
| Breakdown | TTM (Mar 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|
| Net Income | $369.00M | $263.00M | $839.00M | $205.00M | $246.00M | $106.00M |
| Depreciation & Amortization | $638.00M | $370.00M | $390.00M | $372.00M | $393.00M | $389.00M |
| Deferred Income Tax | $66.00M | $47.00M | $7.00M | $4.00M | $62.00M | $-5.00M |
| Change in Working Capital | $511.00M | $92.00M | $82.00M | $156.00M | $52.00M | $46.00M |
| Operating Cash Flow | $212.00M | $382.00M | $437.00M | $438.00M | $560.00M | $546.00M |
| Capital Expenditure | $551.00M | $346.00M | $506.00M | $656.00M | $670.00M | $242.00M |
| Acquisitions | - | - | $2.00M | $101.00M | $70.00M | $49.00M |
| Investing Cash Flow | $-448.00M | $-260.00M | $-411.00M | $-799.00M | $-643.00M | $-220.00M |
| Debt Repayment | $211.00M | $101.00M | $293.00M | $327.00M | $42.00M | $132.00M |
| Stock Repurchased | $704.00M | $399.00M | $126.00M | - | - | $92.00M |
| Dividends Paid | $646.00M | $344.00M | $177.00M | $173.00M | $170.00M | $160.00M |
| Financing Cash Flow | $-1.25B | $-708.00M | $393.00M | $378.00M | $-26.00M | $-379.00M |
| Net Change in Cash | $-1.51B | $-603.00M | $394.00M | $7.00M | $-134.00M | $-60.00M |
SEC Filing Format - Data shown as it appears in the Q1 2015 (10-Q) filing
Period ended: Mar 31, 2015
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2015 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $1.28B | $1.32B |
| Cost of Revenue | $1.04B | $1.07B |
| Interest Expense | $52.00M | $53.00M |
| Income Before Tax | $44.00M | $46.00M |
| Income Tax Expense | $13.00M | $15.00M |
| Net Income | $33.00M | $31.00M |
| Basic EPS | 0.20 | 0.18 |
| Diluted EPS | 0.19 | 0.18 |
| Basic Shares Outstanding | $167.90M | $170.70M |
| Diluted Shares Outstanding | $170.80M | $173.50M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2015 | Dec 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $262.00M | $454.00M |
| Accounts Receivable | $688.00M | $608.00M |
| Inventory | $681.00M | $673.00M |
| Other Current Assets | $139.00M | $135.00M |
| Total Current Assets | $1.86B | $1.97B |
| Property Plant & Equipment | $3.31B | $3.42B |
| Goodwill | $680.00M | $692.00M |
| Other Non-current Assets | $625.00M | $644.00M |
| Total Assets | $9.13B | $9.36B |
| Accounts Payable | $519.00M | $540.00M |
| Accrued Liabilities | $322.00M | $388.00M |
| Total Current Liabilities | $937.00M | $1.03B |
| Long-term Debt | $1.81B | $1.79B |
| Other Non-current Liabilities | $672.00M | $695.00M |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $857.00M | $866.00M |
| Total Stockholders Equity | $3.13B | $3.25B |
| Total Liabilities & Equity | $9.13B | $9.36B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2015 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $33.00M | $31.00M |
| Depreciation & Amortization | $82.00M | $93.00M |
| Deferred Income Tax | $3.00M | $7.00M |
| Change in Working Capital | $203.00M | $213.00M |
| Operating Cash Flow | $-113.00M | $-208.00M |
| Capital Expenditure | $65.00M | $66.00M |
| Investing Cash Flow | $-65.00M | $-60.00M |
| Debt Repayment | $19.00M | $20.00M |
| Stock Repurchased | - | $305.00M |
| Dividends Paid | $42.00M | $218.00M |
| Financing Cash Flow | $6.00M | $-460.00M |
| Net Change in Cash | $-192.00M | $-725.00M |
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.