2015 Form 10-K Financial Statement
#000155837016003498 Filed on February 25, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $628.3M |
| YoY Change | 1.54% |
| Cost Of Revenue | $139.0M |
| YoY Change | -20.93% |
| Gross Profit | $489.3M |
| YoY Change | 10.45% |
| Gross Profit Margin | 77.88% |
| Selling, General & Admin | $311.6M |
| YoY Change | 55.88% |
| % of Gross Profit | 63.68% |
| Research & Development | $344.4M |
| YoY Change | 26.62% |
| % of Gross Profit | 70.39% |
| Depreciation & Amortization | $85.60M |
| YoY Change | -12.74% |
| % of Gross Profit | 17.49% |
| Operating Expenses | $713.6M |
| YoY Change | 34.62% |
| Operating Profit | -$224.3M |
| YoY Change | 157.52% |
| Interest Expense | -$9.900M |
| YoY Change | -13.91% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$2.300M |
| YoY Change | 4.55% |
| Pretax Income | -$224.0M |
| YoY Change | 1500.0% |
| Income Tax | $3.200M |
| % Of Pretax Income | |
| Net Earnings | -$227.2M |
| YoY Change | 654.82% |
| Net Earnings / Revenue | -36.16% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.523M |
| COMMON SHARES | |
| Basic Shares Outstanding | 149.2M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $534.8M |
| YoY Change | -15.27% |
| Cash & Equivalents | $181.1M |
| Short-Term Investments | $353.7M |
| Other Short-Term Assets | $26.30M |
| YoY Change | -38.41% |
| Inventory | $38.40M |
| Prepaid Expenses | |
| Receivables | $155.5M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $755.0M |
| YoY Change | -13.89% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $254.8M |
| YoY Change | -4.1% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $264.1M |
| YoY Change | 54.9% |
| Other Assets | $109.8M |
| YoY Change | 238.89% |
| Total Long-Term Assets | $1.101B |
| YoY Change | 5.6% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $755.0M |
| Total Long-Term Assets | $1.101B |
| Total Assets | $1.856B |
| YoY Change | -3.3% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $37.40M |
| YoY Change | 15.79% |
| Accrued Expenses | $131.3M |
| YoY Change | 47.69% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $65.70M |
| YoY Change | 866.18% |
| Total Short-Term Liabilities | $236.2M |
| YoY Change | 80.86% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $284.2M |
| YoY Change | -18.57% |
| Other Long-Term Liabilities | $20.60M |
| YoY Change | -13.08% |
| Total Long-Term Liabilities | $304.8M |
| YoY Change | -18.22% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $236.2M |
| Total Long-Term Liabilities | $304.8M |
| Total Liabilities | $541.5M |
| YoY Change | 3.7% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $1.314B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.856B |
| YoY Change | -3.3% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$227.2M |
| YoY Change | 654.82% |
| Depreciation, Depletion And Amortization | $85.60M |
| YoY Change | -12.74% |
| Cash From Operating Activities | -$40.40M |
| YoY Change | -463.96% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$52.90M |
| YoY Change | 56.97% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $9.400M |
| YoY Change | -104.09% |
| Cash From Investing Activities | -$43.50M |
| YoY Change | -83.49% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 40.90M |
| YoY Change | -86.76% |
| NET CHANGE | |
| Cash From Operating Activities | -40.40M |
| Cash From Investing Activities | -43.50M |
| Cash From Financing Activities | 40.90M |
| Net Change In Cash | -43.00M |
| YoY Change | -176.11% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$40.40M |
| Capital Expenditures | -$52.90M |
| Free Cash Flow | $12.50M |
| YoY Change | -72.1% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
149206000 |
