| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | |||||||||||
1,790,793 | 1,895,910 | 550,771 | 437,963 | 1,085,304 | 1,166,674 | 1,248,264 | 1,320,184 | 1,006,993 | 659,044 | 1,190,238 | 1,004,818 |
Cost of sales | |||||||||||
750,390 | 705,698 | 463,054 | 449,228 | 993,057 | 1,027,608 | 932,460 | 995,638 | 717,742 | 469,397 | 768,013 | 678,876 |
Additions to lower of cost or market reserve | |||||||||||
- | - | - | 18,974 | - | - | - | - | - | - | - | - |
Gross profit | |||||||||||
1,040,403 | 1,190,212 | 87,717 | -30,239 | 92,247 | 139,066 | 315,804 | 324,546 | 289,251 | 189,647 | 422,225 | 325,942 |
Research and development | |||||||||||
2,684 | 2,129 | 3,456 | 2,534 | 14,844 | 10,437 | 13,796 | 13,976 | 12,202 | 9,390 | 12,238 | 8,550 |
Selling and administrative expenses | |||||||||||
63,674 | 62,032 | 52,506 | 58,515 | 124,178 | 111,043 | 145,540 | 144,561 | 119,009 | 79,929 | 108,443 | 92,133 |
Impairment of long-lived assets and goodwill | |||||||||||
- | - | - | 2,843 | 197,220 | 0 | 0 | - | - | - | - | - |
Rationalizations | |||||||||||
- | - | - | - | 11,625 | 20,156 | 0 | 0 | - | - | - | - |
Operating loss | |||||||||||
974,045 | 1,126,051 | 31,755 | -94,131 | -255,620 | -2,570 | 156,468 | 166,009 | 158,040 | 100,328 | 301,544 | 225,259 |
Equity in earnings of, and gain recorded on acquisition of, non-consolidated affiliate | |||||||||||
- | - | - | - | - | - | - | 0 | 14,500 | -55,488 | -36,256 | 0 |
Other expense (income), net | |||||||||||
-5,203 | -3,361 | 2,104 | 4,266 | -2,445 | -1,698 | 1,005 | -4,835 | 4,768 | -1,868 | -11,578 | 13,470 |
Related Party Transaction, Amounts of Transaction | |||||||||||
3,393 | 86,478 | 0 | 0 | - | - | - | - | - | - | - | - |
Interest Expense | |||||||||||
127,331 | 135,061 | 30,823 | 26,914 | 37,057 | 36,037 | 23,247 | 18,307 | 5,076 | 5,609 | 19,350 | 43,409 |
Interest income | |||||||||||
4,709 | 1,657 | 395 | 358 | 330 | 203 | 261 | 424 | 1,333 | 1,047 | 1,137 | 1,680 |
Loss from continuing operations before provision for income taxes | |||||||||||
842,827 | 902,808 | 3,431 | -116,421 | -294,792 | -40,102 | 134,487 | 143,291 | 173,565 | 38,410 | 235,497 | 197,000 |
Provision for (benefit from) income taxes | |||||||||||
98,225 | 48,920 | -10,781 | -7,552 | -9,416 | -12,843 | 16,846 | -9,893 | -1,095 | 22,702 | 51,340 | 48,327 |
Net income (loss) from continuing operations | |||||||||||
744,602 | 853,888 | 14,212 | -108,869 | - | - | - | - | - | - | - | 148,673 |
Income (loss) from discontinued operations, net of tax | |||||||||||
0 | 331 | -6,229 | -126,974 | - | - | - | - | - | - | - | -2,432 |
Net income | |||||||||||
744,602 | 854,219 | 7,983 | -235,843 | -285,376 | -27,259 | 117,641 | 153,184 | 174,660 | 15,708 | 184,157 | 146,241 |
Basic loss per common share: | |||||||||||
Income (loss) per share from discontinued operations | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -0.02 |
Net income (loss) per share (usd per share) | |||||||||||
2.58 | 2.87 | 0.03 | -0.78 | -2.10 | -0.20 | 0.85 | 1.06 | 1.42 | 0.13 | 1.65 | 1.46 |
Income (Loss) from Continuing Operations, Per Basic Share | |||||||||||
2.58 | 2.87 | 0.05 | -0.36 | - | - | - | - | - | - | - | 1.48 |
Weighted Average Number of Shares Outstanding, Basic | |||||||||||
289,057 | 297,748 | 302,225 | - | 136,155 | 135,067 | 138,551 | 145,156 | 122,620 | 119,706 | 111,447 | - |
Diluted loss per common share: | |||||||||||
Income (loss) per share from discontinued operations | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -0.02 |
Income (loss) from continuing operations per common share (usd per share) | |||||||||||
2.58 | 2.87 | 0.03 | -0.78 | -2.10 | -0.20 | 0.84 | 1.05 | 1.41 | 0.13 | 1.60 | 1.37 |
Income (Loss) from Continuing Operations, Per Diluted Share | |||||||||||
2.58 | 2.87 | 0.05 | -0.36 | - | - | - | - | - | - | - | 1.39 |
Weighted Average Number of Shares Outstanding, Diluted | |||||||||||
289,074 | 297,753 | 302,225 | 302,225 | 136,155 | 135,067 | 139,700 | 146,402 | 123,452 | 120,732 | 119,039 | - |
Other comprehensive income: | |||||||||||
Net Income (Loss) Attributable to Parent | |||||||||||
744,602 | 854,219 | 7,983 | -235,843 | -285,376 | -27,259 | 117,641 | 153,184 | 174,660 | 15,708 | 184,157 | 146,241 |
Foreign currency translation adjustments | |||||||||||
-6,371 | -18,391 | 23,028 | 2,574 | -33,041 | -13,981 | -9,929 | -32,202 | -5,866 | - | - | - |
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively | |||||||||||
4,810 | -7,698 | 4,819 | 125 | -10,859 | 2,035 | -8,812 | 6,023 | 2,353 | - | - | - |
Other comprehensive (loss) income, net of tax | |||||||||||
-1,561 | -26,089 | 27,847 | 2,699 | -43,900 | -11,946 | -18,741 | -26,179 | -3,513 | - | - | - |
Comprehensive loss | |||||||||||
743,041 | 828,130 | 35,830 | -233,144 | -329,276 | -39,205 | 98,900 | 127,005 | 171,147 | - | - | - |