2016 Q4 Form 10-Q Financial Statement

#000115844916000512 Filed on November 15, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $2.083B $2.295B
YoY Change -9.25% 0.25%
Cost Of Revenue $1.261B $1.263B
YoY Change -0.17% 0.62%
Gross Profit $907.6M $1.032B
YoY Change -12.09% -0.2%
Gross Profit Margin 43.57% 44.98%
Selling, General & Admin $794.4M $826.9M
YoY Change -3.92% 0.19%
% of Gross Profit 87.54% 80.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.00M $61.60M
YoY Change -2.6% -6.53%
% of Gross Profit 6.61% 5.97%
Operating Expenses $794.4M $826.9M
YoY Change -3.92% 0.19%
Operating Profit $193.8M $205.5M
YoY Change -5.72% -1.74%
Interest Expense -$13.58M $14.38M
YoY Change -194.42% -9.55%
% of Operating Profit -7.01% 7.0%
Other Income/Expense, Net -$15.93M -$13.11M
YoY Change 21.53% -15.46%
Pretax Income $177.8M $192.4M
YoY Change -7.58% -0.64%
Income Tax $63.99M $71.95M
% Of Pretax Income 35.98% 37.39%
Net Earnings $62.37M $120.5M
YoY Change -48.23% -1.4%
Net Earnings / Revenue 2.99% 5.25%
Basic Earnings Per Share $0.84 $1.64
Diluted Earnings Per Share $0.84 $1.63
COMMON SHARES
Basic Shares Outstanding 73.64M shares 73.22M shares
Diluted Shares Outstanding 73.86M shares 73.76M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.0M $105.0M
YoY Change 13.33% 16.67%
Cash & Equivalents $135.2M $105.3M
Short-Term Investments
Other Short-Term Assets $70.47M $96.86M
YoY Change -27.25% -0.38%
Inventory $4.326B $4.142B
Prepaid Expenses
Receivables $641.3M $664.6M
Other Receivables $21.00M $16.00M
Total Short-Term Assets $5.173B $5.008B
YoY Change 3.28% 5.15%
LONG-TERM ASSETS
Property, Plant & Equipment $1.446B $1.396B
YoY Change 3.6% -2.0%
Goodwill $990.9M $992.6M
YoY Change -0.17% -0.52%
Intangibles $976.4M $1.039B
YoY Change -6.04% 36.13%
Long-Term Investments
YoY Change
Other Assets $64.15M $81.76M
YoY Change -21.54% 69.54%
Total Long-Term Assets $3.142B $3.173B
YoY Change -0.97% -1.9%
TOTAL ASSETS
Total Short-Term Assets $5.173B $5.008B
Total Long-Term Assets $3.142B $3.173B
Total Assets $8.315B $8.182B
YoY Change 1.63% 2.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.086B $3.180B
YoY Change -2.96% 2.89%
Accrued Expenses $554.4M $582.7M
YoY Change -4.85% 1.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $306.0K $595.0K
YoY Change -48.57% -89.34%
Total Short-Term Liabilities $3.676B $3.951B
YoY Change -6.96% 4.41%
LONG-TERM LIABILITIES
Long-Term Debt $1.043B $1.293B
YoY Change -19.35% -25.26%
Other Long-Term Liabilities $225.6M $524.4M
YoY Change -56.99% -6.02%
Total Long-Term Liabilities $1.269B $1.818B
YoY Change -30.21% -20.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.676B $3.951B
Total Long-Term Liabilities $1.269B $1.818B
Total Liabilities $4.945B $5.768B
YoY Change -14.28% -5.0%
SHAREHOLDERS EQUITY
Retained Earnings $2.463B $1.971B
YoY Change 24.98% 32.68%
Common Stock $631.1M $589.3M
YoY Change 7.08% 6.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $138.1M $114.9M
YoY Change 20.23% 5.64%
Treasury Stock Shares 1.577M shares
Shareholders Equity $2.916B $2.413B
YoY Change
Total Liabilities & Shareholders Equity $8.315B $8.182B
YoY Change 1.63% 2.3%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $62.37M $120.5M
YoY Change -48.23% -1.4%
Depreciation, Depletion And Amortization $60.00M $61.60M
YoY Change -2.6% -6.53%
Cash From Operating Activities $201.0M $189.3M
YoY Change 6.18% -13.84%
INVESTING ACTIVITIES
Capital Expenditures -$66.30M -$46.70M
YoY Change 41.97% -15.4%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$2.700M
YoY Change -96.3% 170.0%
Cash From Investing Activities -$66.30M -$49.40M
YoY Change 34.21% -12.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -119.5M -150.0M
YoY Change -20.33% 7.76%
NET CHANGE
Cash From Operating Activities 201.0M 189.3M
Cash From Investing Activities -66.30M -49.40M
Cash From Financing Activities -119.5M -150.0M
Net Change In Cash 15.20M -10.10M
YoY Change -250.5% -141.74%
FREE CASH FLOW
Cash From Operating Activities $201.0M $189.3M
Capital Expenditures -$66.30M -$46.70M
Free Cash Flow $267.3M $236.0M
YoY Change 13.26% -14.15%

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8765000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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178000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2016Q4 us-gaap Share Price
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us-gaap Standard Product Warranty Accrual Payments
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CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Default Longterm Debt Description Of Violation Or Event Of Default
DefaultLongtermDebtDescriptionOfViolationOrEventOfDefault
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Indenture contains customary provisions for events of default including for: (i) failure to pay principal or interest when due and payable; (ii) failure to comply with covenants or agreements in the Indenture or the Notes and failure to cure or obtain a waiver of such default upon notice; (iii) a default under any debt for money borrowed by the Company or any of its subsidiaries that results in acceleration of the maturity of such debt, or failure to pay any such debt within any applicable grace period after final stated maturity, in an aggregate amount greater than </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$25,000</font><font style="font-family:inherit;font-size:10pt;"> without such debt having been discharged or acceleration having been rescinded or annulled within 10 days after receipt by the Company of notice of the default by the Trustee or holders of not less than </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">25%</font><font style="font-family:inherit;font-size:10pt;"> in aggregate principal amount of the Notes then outstanding; and (iv) events of bankruptcy, insolvency or reorganization affecting the Company and certain of its subsidiaries. In the case of an event of default, the principal amount of the Notes plus accrued and unpaid interest may be accelerated. The Indenture also contains covenants limiting the ability of the Company and its subsidiaries to incur debt secured by liens and to enter into sale and lease-back transactions.</font></div></div>

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