$3.30B
Revenue
$-207.89M
Net Income
-
Gross Margin
-
Op. Margin
$-207.43M
Free Cash Flow
| Breakdown | TTM (Mar 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|
| Total Revenue | $3.30B | $3.04B | $2.69B |
| Revenue Growth % | 8.6% | 12.9% | nan% |
| Operating Expenses | $2.86B | $3.18B | $2.46B |
| Selling General & Admin | $112.50M | $113.34M | $97.38M |
| Interest Expense | $102.78M | $102.24M | $-102.29M |
| Income Before Tax | $-290.43M | $-233.60M | $137.26M |
| Income Tax Expense | $-82.55M | $-67.01M | $-32.83M |
| Net Income | $-207.89M | $-166.59M | $104.43M |
| Net Margin % | -6.3% | -5.5% | 3.9% |
| Basic EPS | nan | -1.71 | 1.23 |
| Diluted EPS | nan | -1.71 | 1.22 |
| Basic Shares Outstanding | 102K | 98K | 85.0M |
| Diluted Shares Outstanding | 102K | 98K | 85.6M |
| Breakdown | FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|
| Cash & Cash Equivalents | $327.18M | $665.76M |
| Accounts Receivable | $296.77M | $121.58M |
| Inventory | $289.03M | $269.83M |
| Other Current Assets | $193.18M | $235.99M |
| Total Current Assets | $1.12B | $1.31B |
| Property Plant & Equipment | $3.22B | $2.34B |
| Goodwill | $36.71M | - |
| Intangible Assets | $120.92M | - |
| Other Non-current Assets | $118.60M | $140.34M |
| Total Assets | $4.61B | $3.80B |
| Accounts Payable | $245.31M | $164.98M |
| Other Current Liabilities | $309.98M | $192.84M |
| Total Current Liabilities | $663.07M | $444.94M |
| Long-term Debt | $1.30B | $1.30B |
| Other Non-current Liabilities | $620.50M | $538.06M |
| Total Liabilities | $2.83B | $2.54B |
| Retained Earnings | $526.02M | $716.09M |
| Treasury Stock | $-31.82M | - |
| Total Stockholders Equity | $1.78B | $1.26B |
| Total Liabilities & Equity | $4.61B | $3.80B |
| Breakdown | TTM (Mar 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|
| Net Income | - | $-166.59M | $104.43M |
| Depreciation & Amortization | $569.91M | $321.48M | $270.18M |
| Stock-based Compensation | $18.36M | $11.10M | $12.75M |
| Deferred Income Tax | $-110.20M | $-65.75M | $18.41M |
| Change in Receivables | $-318.12M | $-126.77M | $100.02M |
| Change in Inventory | $-40.95M | $-7.26M | $-36.66M |
| Change in Payables | $74.37M | $55.55M | $-79.22M |
| Operating Cash Flow | $493.11M | $267.91M | $288.91M |
| Capital Expenditure | $700.53M | $434.86M | $-274.55M |
| Acquisitions | - | $-629.98M | - |
| Investing Cash Flow | $-1.89B | $-1.03B | $-211.63M |
| Stock Repurchased | - | $31.82M | - |
| Dividends Paid | $40.89M | $23.48M | $-20.42M |
| Financing Cash Flow | $843.34M | $422.70M | $-18.52M |
| Net Change in Cash | $-554.67M | $-338.58M | $58.77M |
SEC Filing Format - Data shown as it appears in the Q1 2011 (10-Q) filing
Period ended: Mar 31, 2011
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2011 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $949.76M | $688.64M |
| Operating Expenses | $-934.32M | $-621.84M |
| Selling General & Admin | $27.27M | $28.11M |
| Interest Expense | $25.75M | $25.22M |
| Income Before Tax | $-10.02M | $46.82M |
| Income Tax Expense | $-2.34M | $13.20M |
| Net Income | $-7.67M | $33.63M |
| Basic EPS | 0.07 | 0.39 |
| Diluted EPS | 0.07 | 0.39 |
| Basic Shares Outstanding | $102.33K | $86.14K |
| Diluted Shares Outstanding | $102.33K | $87.39K |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2011 | Dec 31, 2010 |
|---|---|---|
| Cash & Cash Equivalents | $280.70M | $327.18M |
| Accounts Receivable | $366.11M | $296.77M |
| Inventory | $304.49M | $289.03M |
| Other Current Assets | $208.92M | $193.18M |
| Total Current Assets | $1.17B | $1.12B |
| Property Plant & Equipment | $3.24B | $3.22B |
| Goodwill | $36.71M | $36.71M |
| Intangible Assets | $106.62M | $120.92M |
| Other Non-current Assets | $111.55M | $118.60M |
| Total Assets | $4.66B | $4.61B |
| Accounts Payable | $255.52M | $245.31M |
| Other Current Liabilities | $325.15M | $309.98M |
| Total Current Liabilities | $693.92M | $663.07M |
| Long-term Debt | $1.31B | $1.30B |
| Other Non-current Liabilities | $631.04M | $620.50M |
| Total Liabilities | $2.88B | $2.83B |
| Retained Earnings | $512.20M | $526.02M |
| Treasury Stock | $31.82M | $31.82M |
| Total Stockholders Equity | $1.79B | $1.78B |
| Total Liabilities & Equity | $4.66B | $4.61B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2011 | |
|---|---|---|
| Current | Prior Year | |
| Depreciation & Amortization | $97.27M | $64.47M |
| Stock-based Compensation | $2.48M | $2.71M |
| Deferred Income Tax | $-146.00K | $3.09M |
| Change in Receivables | $-69.34M | $-93.74M |
| Change in Inventory | $-15.46M | $-3.86M |
| Change in Payables | $10.21M | $20.09M |
| Operating Cash Flow | $40.11M | $77.16M |
| Capital Expenditure | $100.80M | $56.15M |
| Investing Cash Flow | $-93.99M | $-31.36M |
| Dividends Paid | $6.16M | $5.17M |
| Financing Cash Flow | $7.40M | $451.38M |
| Net Change in Cash | $-46.48M | $497.18M |
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.