$3.30B
Revenue
$-207.89M
Net Income
-
Gross Margin
-
Op. Margin
$-207.43M
Free Cash Flow
| Breakdown | Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
Q4 2009 (Dec 31, 2009) |
Q3 2009 (Sep 30, 2009) |
|---|---|---|---|---|---|---|
| Total Revenue | $949.76M | $730.02M | $810.16M | $810.15M | $583.88M | $641.56M |
| Revenue Growth % (YoY) | nan% | 25.0% | 26.3% | nan% | nan% | nan% |
| Operating Expenses | $-934.32M | $5.56B | $-840.62M | $-920.95M | $524.15M | $595.78M |
| Selling General & Admin | $27.27M | $37.55M | $23.15M | $24.53M | $33.96M | $21.55M |
| Interest Expense | $25.75M | $26.02M | $25.78M | $25.23M | $-26.11M | $-25.49M |
| Income Before Tax | $-10.02M | $-89.61M | $-55.06M | $-135.75M | $33.94M | $20.88M |
| Income Tax Expense | $-2.34M | $-19.54M | $-13.63M | $-47.04M | $-9.58M | $-4.42M |
| Net Income | $-7.67M | $-70.08M | $-41.42M | $-88.71M | $24.36M | $80.08M |
| Net Margin % | -0.8% | -9.6% | -5.1% | -11.0% | 4.2% | 12.5% |
| Basic EPS | 0.07 | nan | -0.41 | -0.88 | 0.29 | 0.19 |
| Diluted EPS | 0.07 | nan | -0.41 | -0.88 | 0.28 | 0.19 |
| Basic Shares Outstanding | 102K | -96.0M | 101.6M | 100.7M | 105K | 84.9M |
| Diluted Shares Outstanding | 102K | -96.0M | 101.6M | 100.7M | 227K | 85.7M |
| Breakdown | Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
Q4 2009 (Dec 31, 2009) |
Q3 2009 (Sep 30, 2009) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $280.70M | $327.18M | $476.95M | $496.16M | $665.76M | $639.99M |
| Accounts Receivable | $366.11M | $296.77M | $289.53M | $292.58M | $121.58M | $197.43M |
| Inventory | $304.49M | $289.03M | $265.69M | $300.00M | $269.83M | $229.83M |
| Other Current Assets | $208.92M | $193.18M | $173.91M | $177.89M | $235.99M | $193.74M |
| Total Current Assets | $1.17B | $1.12B | $1.22B | $1.27B | $1.31B | $1.28B |
| Property Plant & Equipment | $3.24B | $3.22B | $3.18B | $3.16B | $2.34B | $2.34B |
| Goodwill | $36.71M | $36.71M | $33.13M | $35.20M | - | - |
| Intangible Assets | $106.62M | $120.92M | $134.01M | $151.31M | - | - |
| Other Non-current Assets | $111.55M | $118.60M | $132.41M | $130.28M | $140.34M | $135.34M |
| Total Assets | $4.66B | $4.61B | $4.70B | $4.74B | $3.80B | $3.75B |
| Accounts Payable | $255.52M | $245.31M | $227.98M | $198.38M | $164.98M | $168.66M |
| Other Current Liabilities | $325.15M | $309.98M | $290.86M | $321.26M | $192.84M | $192.77M |
| Total Current Liabilities | $693.92M | $663.07M | $592.92M | $589.24M | $444.94M | $428.34M |
| Long-term Debt | $1.31B | $1.30B | $1.31B | $1.30B | $1.30B | $1.32B |
| Other Non-current Liabilities | $631.04M | $620.50M | $603.46M | $606.24M | $538.06M | $533.17M |
| Total Liabilities | $2.88B | $2.83B | $2.81B | $2.81B | $2.54B | $2.54B |
| Retained Earnings | $512.20M | $526.02M | $602.22M | $649.74M | $716.09M | $696.87M |
| Treasury Stock | $31.82M | $-31.82M | $31.82M | $31.82M | - | - |
| Total Stockholders Equity | $1.79B | $1.78B | $1.89B | $1.93B | $1.26B | $1.21B |
| Total Liabilities & Equity | $4.66B | $4.61B | $4.70B | $4.74B | $3.80B | $3.75B |
| Breakdown | Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
Q4 2009 (Dec 31, 2009) |
Q3 2009 (Sep 30, 2009) |
|---|---|---|---|---|---|---|
| Net Income | - | $-70.08M | - | - | $24.36M | $80.08M |
| Depreciation & Amortization | $97.27M | $79.12M | $242.35M | $151.16M | $63.63M | $206.55M |
| Stock-based Compensation | $2.48M | $3.73M | $7.37M | $4.78M | $3.10M | $9.65M |
| Deferred Income Tax | $-146.00K | $-19.53M | $-46.22M | $-44.31M | $8.29M | $10.12M |
| Change in Receivables | $-69.34M | $-7.83M | $-118.94M | $-122.00M | $50.70M | $49.32M |
| Change in Inventory | $-15.46M | $-23.34M | $16.08M | $-18.23M | $-40.00M | $3.34M |
| Change in Payables | $10.21M | $17.33M | $38.22M | $8.61M | $-3.68M | $-75.55M |
| Operating Cash Flow | $40.11M | $-153.00K | $268.06M | $185.09M | $56.80M | $232.11M |
| Capital Expenditure | $100.80M | $156.33M | $278.52M | $164.88M | $-51.58M | $-222.97M |
| Acquisitions | - | $-1.26B | $629.98M | $629.98M | - | - |
| Investing Cash Flow | $-93.99M | $-148.87M | $-880.33M | $-767.93M | $-28.62M | $-183.00M |
| Stock Repurchased | - | - | $31.82M | $31.82M | - | - |
| Dividends Paid | $6.16M | $6.12M | $17.36M | $11.26M | $-5.14M | $-15.28M |
| Financing Cash Flow | $7.40M | $-755.00K | $423.46M | $413.24M | $-2.40M | $-16.11M |
| Net Change in Cash | $-46.48M | $-149.78M | $-188.81M | $-169.60M | $25.77M | $32.99M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.