$5.59B
Revenue
$265.00M
Net Income
20.68%
Gross Margin
-
Op. Margin
$-339.00M
Free Cash Flow
| Breakdown | Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.28B | $1.37B | $1.47B | $1.47B | $1.32B | $1.18B | $1.43B | $1.43B | $1.34B | $1.33B | $1.40B | $1.42B | $1.42B | $1.50B | $1.64B | $1.56B | $1.36B | $1.33B | $1.56B | $1.55B |
| Revenue Growth % (YoY) | -3.0% | 16.7% | 2.4% | 2.3% | -1.6% | -11.4% | 2.8% | 0.8% | -5.4% | -11.4% | -14.9% | -8.6% | 4.0% | 13.0% | 5.1% | 0.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.04B | $1.11B | $1.14B | $1.15B | $1.07B | $1.02B | $1.11B | $1.17B | $1.13B | $1.10B | $1.09B | $1.10B | $1.11B | $1.21B | $1.23B | $1.18B | $1.05B | $998.00M | $1.21B | $1.25B |
| Gross Profit | $237.00M | $268.00M | $333.00M | $318.00M | $247.00M | $160.00M | $322.00M | $263.00M | $215.00M | $232.00M | $300.00M | $325.00M | $307.00M | $286.00M | $405.00M | $375.00M | $316.00M | $328.00M | $352.00M | $305.00M |
| Gross Margin % | 18.5% | 19.5% | 22.7% | 21.7% | 18.7% | 13.6% | 22.5% | 18.3% | 16.0% | 17.5% | 21.5% | 22.8% | 21.6% | 19.1% | 24.7% | 24.1% | 23.2% | 24.7% | 22.6% | 19.7% |
| Interest Expense | $52.00M | $53.00M | $54.00M | $53.00M | $53.00M | $41.00M | $39.00M | $39.00M | $40.00M | $41.00M | $38.00M | $35.00M | $44.00M | $44.00M | $45.00M | $45.00M | $47.00M | $45.00M | $47.00M | $49.00M |
| Income Before Tax | $44.00M | $97.00M | $148.00M | $106.00M | $46.00M | $5.00M | $135.00M | $71.00M | $11.00M | $3.00M | $104.00M | $118.00M | $78.00M | $92.00M | - | - | - | - | - | - |
| Income Tax Expense | $13.00M | $28.00M | $41.00M | $33.00M | $15.00M | $-158.00M | $55.00M | $7.00M | $-1.00M | $-14.00M | $37.00M | $38.00M | $28.00M | $31.00M | $52.00M | $42.00M | $35.00M | $23.00M | $-2.00M | $26.00M |
| Net Income | $33.00M | $53.00M | $106.00M | $73.00M | $31.00M | $677.00M | $80.00M | $71.00M | $11.00M | $17.00M | $51.00M | $88.00M | $49.00M | $-25.00M | $117.00M | $89.00M | $65.00M | $47.00M | $-15.00M | $50.00M |
| Net Margin % | 2.6% | 3.9% | 7.2% | 5.0% | 2.3% | 57.5% | 5.6% | 5.0% | 0.8% | 1.3% | 3.7% | 6.2% | 3.5% | -1.7% | 7.1% | 5.7% | 4.8% | 3.5% | -1.0% | 3.2% |
| Basic EPS | 0.20 | 0.32 | 0.63 | 0.44 | 0.18 | 3.83 | 0.45 | 0.40 | 0.06 | 0.10 | 0.29 | 0.51 | 0.29 | -0.14 | 0.68 | 0.52 | 0.38 | 0.27 | -0.09 | 0.29 |
| Diluted EPS | 0.19 | 0.31 | 0.61 | 0.43 | 0.18 | 3.76 | 0.44 | 0.39 | 0.06 | 0.10 | 0.28 | 0.50 | 0.28 | -0.14 | 0.67 | 0.51 | 0.38 | 0.28 | -0.09 | 0.29 |
| Basic Shares Outstanding | 167.9M | -500K | 168.8M | 168.3M | 170.7M | -100K | 178.0M | 177.5M | 176.4M | 600K | 174.2M | 173.6M | 172 | 200K | 171.0M | 170.4M | 169.0M | -600K | 170.2M | 171 |
| Diluted Shares Outstanding | 170.8M | -400K | 171.6M | 171.1M | 173.5M | -100K | 180.8M | 180.3M | 179.4M | 600K | 177.5M | 176.7M | 175 | 200K | 174.4M | 174.5M | 172.7M | -600K | 172.5M | 173 |
| Breakdown | Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $262.00M | $454.00M | $400.00M | $339.00M | $332.00M | $1.06B | $462.00M | $431.00M | $417.00M | $663.00M | $745.00M | $531.00M | $483.00M | $656.00M | $757.00M | $668.00M | $675.00M | $790.00M | $774.00M | $659.00M |
| Accounts Receivable | $688.00M | $608.00M | $784.00M | $793.00M | $735.00M | $625.00M | $691.00M | $690.00M | $674.00M | $607.00M | $693.00M | $666.00M | $723.00M | $848.00M | $810.00M | $839.00M | $713.00M | $827.00M | $831.00M | $866.00M |
| Inventory | $681.00M | $673.00M | $723.00M | $727.00M | $731.00M | $686.00M | $665.00M | $664.00M | $689.00M | $661.00M | $654.00M | $643.00M | $742.00M | $649.00M | $748.00M | $799.00M | $742.00M | $642.00M | $687.00M | $690.00M |
| Other Current Assets | $139.00M | $135.00M | $121.00M | $113.00M | $128.00M | $108.00M | $121.00M | $148.00M | $172.00M | $135.00M | $125.00M | $113.00M | $113.00M | $89.00M | $108.00M | $120.00M | $128.00M | $131.00M | $141.00M | $161.00M |
| Total Current Assets | $1.86B | $1.97B | $2.03B | $1.97B | $1.93B | $2.48B | $1.94B | $1.93B | $1.95B | $2.07B | $2.22B | $1.95B | $2.06B | $2.24B | $2.42B | $2.43B | $2.26B | $2.45B | $2.43B | $2.38B |
| Property Plant & Equipment | $3.31B | $3.42B | $3.49B | $3.64B | $3.65B | $3.65B | $3.72B | $3.68B | $3.74B | $3.74B | $3.59B | $3.50B | $3.59B | $3.53B | $3.36B | $3.38B | $3.31B | $3.25B | $3.24B | $3.29B |
| Goodwill | $680.00M | $692.00M | $704.00M | $715.00M | $718.00M | $716.00M | $717.00M | $714.00M | $718.00M | $719.00M | $666.00M | $662.00M | $836.00M | $832.00M | $809.00M | $826.00M | $821.00M | $812.00M | $802.00M | $798.00M |
| Other Non-current Assets | $625.00M | $644.00M | $657.00M | $701.00M | $700.00M | $713.00M | $1.10B | $1.11B | $1.10B | $1.12B | $1.09B | $1.08B | $1.21B | $1.19B | $1.19B | $1.25B | $1.24B | $1.22B | $1.21B | $1.25B |
| Total Assets | $9.13B | $9.36B | $9.70B | $9.82B | $9.76B | $10.29B | $8.90B | $8.80B | $8.80B | $8.91B | $8.69B | $8.29B | $8.70B | $8.76B | $8.92B | $8.99B | $8.71B | $8.81B | $8.65B | $8.61B |
| Accounts Payable | $519.00M | $540.00M | $549.00M | $599.00M | $560.00M | $563.00M | $566.00M | $574.00M | $578.00M | $597.00M | $582.00M | $568.00M | $644.00M | $636.00M | - | - | $551.00M | $590.00M | - | - |
| Accrued Liabilities | $322.00M | $388.00M | $428.00M | $431.00M | $392.00M | $534.00M | $398.00M | $450.00M | $380.00M | $446.00M | $449.00M | $480.00M | $477.00M | $591.00M | $591.00M | $556.00M | $480.00M | $606.00M | $559.00M | $587.00M |
| Total Current Liabilities | $937.00M | $1.03B | $1.06B | $1.12B | $1.04B | $1.18B | $1.05B | $1.11B | $1.03B | $1.11B | $1.08B | $1.08B | $1.38B | $1.48B | $1.42B | $1.43B | $1.04B | $1.23B | $1.17B | $1.21B |
| Long-term Debt | $1.81B | $1.79B | $1.80B | $1.79B | $1.85B | $1.82B | $2.04B | $2.05B | $2.08B | $2.10B | $2.09B | $1.87B | $1.88B | $1.88B | $1.85B | $1.78B | $2.03B | $2.04B | $2.04B | $2.14B |
| Other Non-current Liabilities | $672.00M | $695.00M | $688.00M | $754.00M | $745.00M | $734.00M | $1.27B | $1.27B | $1.30B | $1.30B | $1.25B | $1.24B | $1.29B | $1.27B | $1.23B | $1.26B | $1.25B | $1.26B | $1.23B | $1.13B |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $857.00M | $866.00M | $855.00M | $750.00M | $761.00M | $950.00M | $337.00M | $257.00M | $275.00M | $308.00M | $334.00M | $269.00M | $298.00M | $292.00M | $360.00M | $244.00M | $241.00M | $219.00M | $215.00M | $231.00M |
| Total Stockholders Equity | $3.13B | $3.25B | $3.51B | $3.53B | $3.50B | $3.94B | $3.44B | $3.31B | $3.35B | $3.36B | $3.31B | $3.17B | $3.23B | $3.18B | $3.41B | $3.49B | $3.39B | $3.29B | $3.23B | $3.14B |
| Total Liabilities & Equity | $9.13B | $9.36B | $9.70B | $9.82B | $9.76B | $10.29B | $8.90B | $8.80B | $8.80B | $8.91B | $8.69B | $8.29B | $8.70B | $8.76B | $8.92B | $8.99B | $8.71B | $8.81B | $8.65B | $8.61B |
| Breakdown | Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $33.00M | $53.00M | $210.00M | $73.00M | $31.00M | $677.00M | $80.00M | $82.00M | $11.00M | $17.00M | $51.00M | $137.00M | $49.00M | $-25.00M | $117.00M | $154.00M | $65.00M | $47.00M | $59.00M | $50.00M |
| Depreciation & Amortization | $82.00M | $91.00M | $279.00M | $186.00M | $93.00M | $98.00M | $292.00M | $195.00M | $98.00M | $99.00M | $273.00M | $183.00M | $99.00M | $96.00M | $297.00M | $199.00M | $99.00M | $93.00M | $296.00M | $211.00M |
| Deferred Income Tax | $3.00M | $23.00M | $24.00M | $16.00M | $7.00M | $-28.00M | $35.00M | $2.00M | $-8.00M | $-3.00M | $7.00M | $3.00M | $-27.00M | $44.00M | $18.00M | $7.00M | $-11.00M | $-23.00M | $18.00M | $-26.00M |
| Change in Working Capital | $203.00M | $-138.00M | $230.00M | $216.00M | $213.00M | $-75.00M | $157.00M | $146.00M | $181.00M | $-125.00M | $281.00M | $264.00M | $86.00M | $-74.00M | $126.00M | $184.00M | $147.00M | $170.00M | $-124.00M | $-138.00M |
| Operating Cash Flow | $-113.00M | $298.00M | $84.00M | $-57.00M | $-208.00M | $177.00M | $260.00M | $112.00M | $-87.00M | $207.00M | $231.00M | $114.00M | $21.00M | $173.00M | $387.00M | $137.00M | $-15.00M | $219.00M | $327.00M | $62.00M |
| Capital Expenditure | $65.00M | $132.00M | $214.00M | $140.00M | $66.00M | $167.00M | $339.00M | $230.00M | $114.00M | $172.00M | $484.00M | $323.00M | $152.00M | $231.00M | $439.00M | $264.00M | $113.00M | $105.00M | $137.00M | $78.00M |
| Acquisitions | - | - | - | - | - | - | - | $2.00M | $2.00M | - | - | - | - | - | - | - | - | $49.00M | - | - |
| Investing Cash Flow | $-65.00M | $-124.00M | $-136.00M | $-123.00M | $-60.00M | $-96.00M | $-315.00M | $-228.00M | $-112.00M | $-272.00M | $-527.00M | $-386.00M | $-151.00M | $-278.00M | $-365.00M | $-204.00M | $-67.00M | $-153.00M | $-67.00M | $-73.00M |
| Debt Repayment | $19.00M | $5.00M | $96.00M | $91.00M | $20.00M | $237.00M | $56.00M | $48.00M | $24.00M | $73.00M | $254.00M | $253.00M | $15.00M | $2.00M | $40.00M | $38.00M | $16.00M | $2.00M | $130.00M | $32.00M |
| Stock Repurchased | - | $54.00M | $345.00M | $305.00M | $305.00M | $126.00M | - | - | - | - | - | - | - | - | - | - | - | - | $92.00M | $32.00M |
| Dividends Paid | $42.00M | $42.00M | $302.00M | $260.00M | $218.00M | $44.00M | $133.00M | $88.00M | $44.00M | $43.00M | $130.00M | $86.00M | $43.00M | $43.00M | $127.00M | $85.00M | $42.00M | $42.00M | $118.00M | $79.00M |
| Financing Cash Flow | $6.00M | $-107.00M | $-601.00M | $-545.00M | $-460.00M | $522.00M | $-129.00M | $-100.00M | $-43.00M | $-11.00M | $389.00M | $157.00M | $-51.00M | $18.00M | $-44.00M | $-87.00M | $-50.00M | $-52.00M | $-327.00M | $-133.00M |
| Net Change in Cash | $-192.00M | $54.00M | $-657.00M | $-718.00M | $-725.00M | $595.00M | $-201.00M | $-232.00M | $-246.00M | $-82.00M | $89.00M | $-125.00M | $-173.00M | $-101.00M | $-33.00M | $-122.00M | $-115.00M | $16.00M | $-76.00M | $-191.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.