2015 Q1 Form 10-Q Financial Statement

#000076406515000068 Filed on May 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $446.0M $615.5M
YoY Change -27.54% -46.03%
Cost Of Revenue $365.2M $425.5M
YoY Change -14.17% -52.86%
Gross Profit $80.80M $190.0M
YoY Change -57.47% -20.13%
Gross Profit Margin 18.12% 30.87%
Selling, General & Admin $29.10M $37.50M
YoY Change -22.4% -22.52%
% of Gross Profit 36.01% 19.74%
Research & Development $0.00 $4.200M
YoY Change -100.0% -81.5%
% of Gross Profit 0.0% 2.21%
Depreciation & Amortization $33.00M $141.1M
YoY Change -76.61% 0.36%
% of Gross Profit 40.84% 74.26%
Operating Expenses $8.900M $50.80M
YoY Change -82.48% -27.01%
Operating Profit $71.90M $139.2M
YoY Change -48.35% -17.29%
Interest Expense -$62.30M -$52.70M
YoY Change 18.22% 7.33%
% of Operating Profit -86.65% -37.86%
Other Income/Expense, Net $270.0M -$39.60M
YoY Change -781.82% -17.5%
Pretax Income $341.9M $99.60M
YoY Change 243.27% -17.21%
Income Tax $175.1M $29.60M
% Of Pretax Income 51.21% 29.72%
Net Earnings -$759.8M -$70.30M
YoY Change 980.8% -165.7%
Net Earnings / Revenue -170.36% -11.42%
Basic Earnings Per Share -$5.04 -$0.55
Diluted Earnings Per Share -$4.26 -$0.54
COMMON SHARES
Basic Shares Outstanding 153.2M shares 153.0M shares
Diluted Shares Outstanding 178.7M shares 153.7M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $356.0M $364.0M
YoY Change -2.2% 26.83%
Cash & Equivalents $355.7M $364.0M
Short-Term Investments
Other Short-Term Assets $190.0M $363.0M
YoY Change -47.66% 21.85%
Inventory $408.5M $609.8M
Prepaid Expenses
Receivables $87.10M $130.6M
Other Receivables $166.0M $0.00
Total Short-Term Assets $1.524B $1.672B
YoY Change -8.84% -8.31%
LONG-TERM ASSETS
Property, Plant & Equipment $1.047B $11.09B
YoY Change -90.55% -1.34%
Goodwill $2.000M $77.30M
YoY Change -97.41% -53.88%
Intangibles
YoY Change
Long-Term Investments $3.400M $36.00M
YoY Change -90.56% -66.17%
Other Assets $131.0M $444.5M
YoY Change -70.53% 121.7%
Total Long-Term Assets $1.178B $11.53B
YoY Change -89.78% -3.9%
TOTAL ASSETS
Total Short-Term Assets $1.524B $1.672B
Total Long-Term Assets $1.178B $11.53B
Total Assets $2.703B $13.20B
YoY Change -79.53% -4.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.3M $329.2M
YoY Change -65.28% 9.77%
Accrued Expenses $167.1M $363.5M
YoY Change -54.03% -22.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $96.90M
YoY Change -100.0%
Total Short-Term Liabilities $846.5M $1.043B
YoY Change -18.85% -5.29%
LONG-TERM LIABILITIES
Long-Term Debt $2.881B $3.195B
YoY Change -9.83% -6.94%
Other Long-Term Liabilities $216.3M $347.9M
YoY Change -37.83% -26.56%
Total Long-Term Liabilities $3.097B $3.543B
YoY Change -12.58% -9.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $846.5M $1.043B
Total Long-Term Liabilities $3.097B $3.543B
Total Liabilities $4.485B $6.367B
YoY Change -29.57% -8.56%
SHAREHOLDERS EQUITY
Retained Earnings -$4.733B $3.301B
YoY Change -243.39% 0.28%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $283.5M $298.5M
YoY Change -5.03% -2.99%
Treasury Stock Shares 6.267M shares 6.365M shares
Shareholders Equity -$1.996B $6.020B
YoY Change
Total Liabilities & Shareholders Equity $2.703B $13.20B
YoY Change -79.53% -4.48%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$759.8M -$70.30M
YoY Change 980.8% -165.7%
Depreciation, Depletion And Amortization $33.00M $141.1M
YoY Change -76.61% 0.36%
Cash From Operating Activities -$228.2M -$82.00M
YoY Change 178.29% 222.83%
INVESTING ACTIVITIES
Capital Expenditures $15.90M $103.3M
YoY Change -84.61% -55.16%
Acquisitions
YoY Change
Other Investing Activities -$200.0K -$12.60M
YoY Change -98.41% 530.0%
Cash From Investing Activities -$15.70M -$90.70M
YoY Change -82.69% -60.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $310.0M $197.9M
YoY Change 56.64% -42.79%
NET CHANGE
Cash From Operating Activities -$228.2M -$82.00M
Cash From Investing Activities -$15.70M -$90.70M
Cash From Financing Activities $310.0M $197.9M
Net Change In Cash $66.10M $25.20M
YoY Change 162.3% -72.64%
FREE CASH FLOW
Cash From Operating Activities -$228.2M -$82.00M
Capital Expenditures $15.90M $103.3M
Free Cash Flow -$244.1M -$185.3M
YoY Change 31.73% -27.56%

Facts In Submission

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CY2015Q1 us-gaap Common Stock Shares Issued
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159546224 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
153246754 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
153279552 shares
CY2014Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
19800000 USD
CY2015Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
19800000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
500000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-10800000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-12400000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-564900000 USD
CY2014Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
425500000 USD
CY2015Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
365200000 USD
CY2014Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
3980000000 USD
CY2015Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
3621500000 USD
CY2015Q1 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-528200000 USD
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15100000 USD
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
165800000 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
141100000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33000000 USD
CY2014Q4 us-gaap Derivative Assets
DerivativeAssets
63200000 USD
CY2015Q1 us-gaap Derivative Assets
DerivativeAssets
34500000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
63200000 USD
CY2015Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
34500000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
41000000 USD
CY2015Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
26500000 USD
CY2014Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-12800000 USD
CY2015Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-6300000 USD
CY2014Q1 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-2300000 USD
CY2015Q1 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-7100000 USD
CY2014Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
24100000 USD
CY2015Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-15600000 USD
CY2014Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
9500000 USD
CY2015Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
17800000 USD
CY2014Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.92
CY2015Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-6.06
CY2014Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.91
CY2015Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-5.20
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
400100000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0 USD
CY2014Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
12800000 USD
CY2015Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
12800000 USD
CY2014Q1 us-gaap Dividends Stock
DividendsStock
36100000 USD
CY2015Q1 us-gaap Dividends Stock
DividendsStock
12800000 USD
CY2014Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
127600000 USD
CY2015Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
61200000 USD
CY2014Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
11800000 USD
CY2015Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
100000 USD
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.04
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.26
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3300000 USD
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1300000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
4100000 USD
CY2015Q1 us-gaap Equity Method Investments
EquityMethodInvestments
3400000 USD
CY2014Q1 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
29000000 USD
CY2015Q1 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
10100000 USD
CY2014Q1 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-4000000 USD
CY2015Q1 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-16200000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-29000000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-10100000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
43400000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
38800000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
57700000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
43300000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
63200000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
34500000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-4000000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-16200000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
1000000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
9500000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-1000000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-4000000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-9500000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-16200000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16500000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17500000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2500000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3100000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4200000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
79200000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
78700000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
62700000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
61200000 USD
CY2014Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
31500000 USD
CY2015Q1 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
8700000 USD
CY2014Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
313700000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
74500000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
2000000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
2000000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2015Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-73500000 USD
CY2015Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-73500000 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
73500000 USD
CY2015Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
1000000 USD
CY2015Q1 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
0 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
190000000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
80800000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
70100000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
168700000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
99600000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
341900000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
69700000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
166800000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.37
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.02
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.37
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.94
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-140400000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-928500000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-300000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29600000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
175100000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
217600000 USD
CY2015Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
165500000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-117700000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-152700000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-161500000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-71700000 USD
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
214500000 USD
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
154900000 USD
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
613000 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
296000 shares
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-40400000 USD
CY2015Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-42900000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
158500000 USD
CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
309600000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
260100000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
408500000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
101600000 USD
CY2015Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
98900000 USD
CY2014Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
4300000 USD
CY2015Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
2800000 USD
CY2014Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6200000 USD
CY2015Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4300000 USD
CY2014Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
149500000 USD
CY2015Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
136200000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
4898300000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
4484700000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3164000000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2702600000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
958600000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
846500000 USD
CY2014Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
41000000 USD
CY2015Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
26500000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
400600000 USD
CY2015Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
265000000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
436100000 USD
CY2015Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
125200000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
2843300000 USD
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
2880900000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
916000000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1719500000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
436000000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2843300000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2880900000 USD
CY2015Q1 us-gaap Minority Interest
MinorityInterest
213600000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
197900000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
310000000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-90700000 USD
CY2014Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
165600000 USD
CY2015Q1 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
165600000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
-303000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15700000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-82000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-228200000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-70300000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-759800000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-400000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1900000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-83100000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-772600000 USD
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-39600000 USD
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
270000000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
50800000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
8900000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
139200000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
71900000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
44000000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7900000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4800000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6600000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7300000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9900000 USD
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CY2015Q1 us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
7.70
CY2014 us-gaap Other Asset Impairment Charges
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CY2014Q4 us-gaap Other Assets Current
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CY2015Q1 us-gaap Other Assets Current
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CY2014Q4 us-gaap Other Assets Noncurrent
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CY2015Q1 us-gaap Other Assets Noncurrent
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3900000 USD
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800000 USD
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40500000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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168000000 USD
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10500000 USD
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OtherOperatingIncomeExpenseNet
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CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
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PaymentsForProceedsFromOtherInvestingActivities
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CY2014Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2015Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
33100000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
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23000000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
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12800000 USD
CY2015Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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12800000 USD
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103300000 USD
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15900000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
250200000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.000
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2014Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
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503500000 USD
CY2014Q1 us-gaap Proceeds From Long Term Lines Of Credit
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225000000 USD
CY2015Q1 us-gaap Proceeds From Long Term Lines Of Credit
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295000000 USD
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8700000 USD
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CY2014Q1 us-gaap Profit Loss
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CY2015Q1 us-gaap Profit Loss
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CY2014Q1 us-gaap Property Plant And Equipment Additions
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19000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Additions
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13300000 USD
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CY2015Q1 us-gaap Property Plant And Equipment Gross
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CY2014Q4 us-gaap Property Plant And Equipment Net
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1070500000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
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CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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16100000 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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195500000 USD
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46500000 USD
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0 USD
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295000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q1 us-gaap Revenue From Related Parties
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134400000 USD
CY2015Q1 us-gaap Revenue From Related Parties
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CY2014Q1 us-gaap Revenues
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615500000 USD
CY2015Q1 us-gaap Revenues
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446000000 USD
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37500000 USD
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CY2014Q4 us-gaap Stockholders Equity
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CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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6835600000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q4 us-gaap Supplies
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118600000 USD
CY2015Q1 us-gaap Supplies
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CY2014Q4 us-gaap Treasury Stock Shares
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6299470 shares
CY2015Q1 us-gaap Treasury Stock Shares
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6266672 shares
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285700000 USD
CY2015Q1 us-gaap Treasury Stock Value
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283500000 USD
CY2014Q4 us-gaap Unamortized Debt Issuance Expense
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25600000 USD
CY2015Q1 us-gaap Unamortized Debt Issuance Expense
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46200000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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178696000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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153040000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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153185000 shares

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