2016 Q2 Form 10-Q Financial Statement

#000000248816000213 Filed on July 26, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $1.027B $942.0M
YoY Change 9.02% -34.63%
Cost Of Revenue $708.0M $710.0M
YoY Change -0.28% -24.71%
Gross Profit $319.0M $232.0M
YoY Change 37.5% -53.41%
Gross Profit Margin 31.06% 24.63%
Selling, General & Admin $117.0M $134.0M
YoY Change -12.69% -12.99%
% of Gross Profit 36.68% 57.76%
Research & Development $243.0M $235.0M
YoY Change 3.4% -15.16%
% of Gross Profit 76.18% 101.29%
Depreciation & Amortization $33.00M $45.00M
YoY Change -26.67% -15.09%
% of Gross Profit 10.34% 19.4%
Operating Expenses $360.0M $369.0M
YoY Change -2.44% -14.39%
Operating Profit -$8.000M -$137.0M
YoY Change -94.16% -317.46%
Interest Expense $41.00M $40.00M
YoY Change 2.5% -13.04%
% of Operating Profit
Other Income/Expense, Net $150.0M -$3.000M
YoY Change -5100.0% -93.88%
Pretax Income $101.0M -$180.0M
YoY Change -156.11% 462.5%
Income Tax $29.00M $1.000M
% Of Pretax Income 28.71%
Net Earnings $69.00M -$181.0M
YoY Change -138.12% 402.78%
Net Earnings / Revenue 6.72% -19.21%
Basic Earnings Per Share $0.09 -$0.23
Diluted Earnings Per Share $0.08 -$0.23
COMMON SHARES
Basic Shares Outstanding 794.0M shares 778.0M shares
Diluted Shares Outstanding 821.0M shares 778.0M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $957.0M $829.0M
YoY Change 15.44% -12.55%
Cash & Equivalents $957.0M $829.0M
Short-Term Investments $0.00
Other Short-Term Assets $55.00M $136.0M
YoY Change -59.56% -10.53%
Inventory $743.0M $799.0M
Prepaid Expenses $68.00M
Receivables $671.0M $687.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.506B $2.451B
YoY Change 2.24% -16.41%
LONG-TERM ASSETS
Property, Plant & Equipment $169.0M $289.0M
YoY Change -41.52% -12.16%
Goodwill $289.0M $320.0M
YoY Change -9.69% -42.13%
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments $62.00M
YoY Change
Other Assets $290.0M $321.0M
YoY Change -9.66% -10.83%
Total Long-Term Assets $810.0M $930.0M
YoY Change -12.9% -29.22%
TOTAL ASSETS
Total Short-Term Assets $2.506B $2.451B
Total Long-Term Assets $810.0M $930.0M
Total Assets $3.316B $3.381B
YoY Change -1.92% -20.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $616.0M $454.0M
YoY Change 35.68% -11.15%
Accrued Expenses $392.0M $462.0M
YoY Change -15.15% -3.75%
Deferred Revenue
YoY Change
Short-Term Debt $226.0M $230.0M
YoY Change -1.74% 139.58%
Long-Term Debt Due $226.0M $235.0M
YoY Change -3.83% 132.67%
Total Short-Term Liabilities $1.581B $1.399B
YoY Change 13.01% -7.04%
LONG-TERM LIABILITIES
Long-Term Debt $2.002B $2.025B
YoY Change -1.14% -3.57%
Other Long-Term Liabilities $136.0M $89.00M
YoY Change 52.81% -32.06%
Total Long-Term Liabilities $2.138B $2.114B
YoY Change 1.14% -5.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.581B $1.399B
Total Long-Term Liabilities $2.138B $2.114B
Total Liabilities $3.719B $3.513B
YoY Change 5.86% -5.97%
SHAREHOLDERS EQUITY
Retained Earnings -$7.346B -$7.007B
YoY Change 4.84% 11.24%
Common Stock $7.061B $6.992B
YoY Change 0.99% 1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $125.0M $121.0M
YoY Change 3.31% 6.14%
Treasury Stock Shares 14.00M shares 12.00M shares
Shareholders Equity -$413.0M -$141.0M
YoY Change
Total Liabilities & Shareholders Equity $3.316B $3.381B
YoY Change -1.92% -20.37%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $69.00M -$181.0M
YoY Change -138.12% 402.78%
Depreciation, Depletion And Amortization $33.00M $45.00M
YoY Change -26.67% -15.09%
Cash From Operating Activities -$85.00M -$58.00M
YoY Change 46.55% 107.14%
INVESTING ACTIVITIES
Capital Expenditures -$21.00M -$17.00M
YoY Change 23.53% -26.09%
Acquisitions
YoY Change
Other Investing Activities $350.0M $228.0M
YoY Change 53.51% -1240.0%
Cash From Investing Activities $329.0M $211.0M
YoY Change 55.92% -590.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.000M -1.000M
YoY Change 200.0% -105.0%
NET CHANGE
Cash From Operating Activities -85.00M -58.00M
Cash From Investing Activities 329.0M 211.0M
Cash From Financing Activities -3.000M -1.000M
Net Change In Cash 241.0M 152.0M
YoY Change 58.55% -398.04%
FREE CASH FLOW
Cash From Operating Activities -$85.00M -$58.00M
Capital Expenditures -$21.00M -$17.00M
Free Cash Flow -$64.00M -$41.00M
YoY Change 56.1% 720.0%

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CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2015Q4 us-gaap Other Liabilities Current
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CY2016Q2 us-gaap Other Liabilities Current
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CY2015Q4 us-gaap Other Liabilities Noncurrent
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CY2016Q2 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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6000000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2016Q2 us-gaap Other Nonoperating Income Expense
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150000000 USD
us-gaap Other Nonoperating Income Expense
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150000000 USD
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0 USD
us-gaap Other Operating Income
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0 USD
CY2016Q2 us-gaap Other Operating Income
OtherOperatingIncome
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us-gaap Other Operating Income
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33000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments To Acquire Available For Sale Securities
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227000000 USD
us-gaap Payments To Acquire Available For Sale Securities
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0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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43000000 USD
CY2016Q2 us-gaap Prepaid Expense Current
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68000000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
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0 USD
CY2016Q2 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
351000000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
351000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Repayments Of Debt
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100000000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-4000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
462000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19000000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21000000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17000000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15000000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13000000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2015Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
15000000 USD
CY2016Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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ProductWarrantyAccrualPreexistingIncreaseDecrease
-4000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1000000 USD
CY2016Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-3000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-6000000 USD
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ProductWarrantyAccrualWarrantiesIssued
6000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
14000000 USD
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ProductWarrantyAccrualWarrantiesIssued
5000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10000000 USD
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169000000 USD
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44000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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235000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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us-gaap Research And Development Expense
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485000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
942000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1027000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1859000000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
942000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1972000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1027000000 USD
us-gaap Sales Revenue Net
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1859000000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
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134000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
265000000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
117000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
222000000 USD
us-gaap Share Based Compensation
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34000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
34000000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
4100000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
9400000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
5600000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
6400000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.46
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.50
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.97
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.86
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
500000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
700000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.06
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.12
CY2015Q4 us-gaap Short Term Borrowings
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230000000 USD
CY2016Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
226000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-412000000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
-413000000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14000000 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
14000000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
123000000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
125000000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
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41000000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
778000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
778000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
821000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
794000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
778000000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
778000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
794000000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
794000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
778000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
778000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
794000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
794000000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company uses a 52 or 53 week fiscal year ending on the last Saturday in December. The quarters and </font><font style="font-family:inherit;font-size:10pt;">six months ended June 25, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">June&#160;27, 2015</font><font style="font-family:inherit;font-size:10pt;"> each consisted of 13 weeks and 26 weeks, respectively.</font></div></div>

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