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| Concept | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Interest Expense | $72.4M | $55.6M | $52.3M | $65.2M | $73.9M |
| Nonoperating Income (Expense) | -$153.6M | -$74.3M | -$171.6M | $52.8M | -$80.2M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$162.5M | $712.7M | $1.0B | $851.4M | $551.2M |
| Income Tax Expense (Benefit) | $105.7M | $359.4M | $384.5M | $358.4M | $264.6M |
| Net Income (Loss) Attributable to Parent | -$247.9M | $654.3M | $881.5M | $391.0M | $160.9M |
| Earnings Per Share, Basic | — | — | — | $0.55 | $0.24 |
| Earnings Per Share, Diluted | — | — | — | $0.55 | $0.24 |
| Concept | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Assets | $6.8B | $7.3B | $10.6B | $10.1B | $9.2B |
| Assets, Current | $1.1B | $1.1B | $1.6B | $1.7B | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $655.6M | $744.0M | $809.5M | $357.5M | $253.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $86.4M | $110.9M | $240.6M | $169.7M | $130.9M |
| Inventory, Net | $373.3M | $402.7M | $402.1M | $297.7M | $234.9M |
| Liabilities | $3.1B | $3.2B | $4.6B | $4.2B | $3.0B |
| Liabilities, Current | $708.1M | $629.5M | $995.0M | $1.5B |
| Concept | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $365.2M | $1.2B | $1.9B | $1.2B | $634.9M |
| Net Cash Provided by (Used in) Investing Activities | -$735.4M | -$1.4B | -$1.2B | -$852.0M | -$720.6M |
| Net Cash Provided by (Used in) Financing Activities | $69.3M | $115.8M | -$724.6M | -$176.5M | $215.3M |
| Payments to Acquire Property, Plant, and Equipment | $543.7M | $943.4M | $748.2M | $913.1M | $760.3M |
| Payments of Ordinary Dividends, Common Stock | $61.2M | $364.2M | $174.9M | $118.1M | $121.2M |
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| Long-term Debt, Excluding Current Maturities | $1.8B | $1.9B | $2.3B | $1.4B | $430.0M |
| Stockholders' Equity Attributable to Parent | $3.6B | $4.0B | $5.9B | $5.8B | $5.8B |
| Common Stock, Shares, Outstanding | $729.5M | $723.7M | $720.8M | $704.7M | $653.2M |