2015 Form 10-K Financial Statement
#000104746915001200 Filed on February 25, 2015
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $5.967B |
| YoY Change | -5.74% |
| Cost Of Revenue | $4.321B |
| YoY Change | -7.65% |
| Gross Profit | $1.646B |
| YoY Change | -0.33% |
| Gross Profit Margin | 27.58% |
| Selling, General & Admin | $1.016B |
| YoY Change | -3.81% |
| % of Gross Profit | 61.75% |
| Research & Development | $91.90M |
| YoY Change | -10.34% |
| % of Gross Profit | 5.58% |
| Depreciation & Amortization | $188.3M |
| YoY Change | -6.6% |
| % of Gross Profit | 11.44% |
| Operating Expenses | $1.108B |
| YoY Change | -4.38% |
| Operating Profit | $537.7M |
| YoY Change | 9.22% |
| Interest Expense | -$60.50M |
| YoY Change | -4.42% |
| % of Operating Profit | -11.25% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $408.9M |
| YoY Change | 13.33% |
| Income Tax | $134.5M |
| % Of Pretax Income | 32.89% |
| Net Earnings | $274.3M |
| YoY Change | 11.91% |
| Net Earnings / Revenue | 4.6% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.953M |
| COMMON SHARES | |
| Basic Shares Outstanding | 93.80M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $158.8M |
| YoY Change | -23.36% |
| Cash & Equivalents | $158.8M |
| Short-Term Investments | |
| Other Short-Term Assets | $142.3M |
| YoY Change | -9.19% |
| Inventory | $478.7M |
| Prepaid Expenses | |
| Receivables | $964.7M |
| Other Receivables | $30.90M |
| Total Short-Term Assets | $1.775B |
| YoY Change | -7.59% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $847.9M |
| YoY Change | -3.13% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $651.0M |
| YoY Change | 5.22% |
| Total Long-Term Assets | $2.358B |
| YoY Change | -3.17% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.775B |
| Total Long-Term Assets | $2.358B |
| Total Assets | $4.134B |
| YoY Change | -5.12% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $814.6M |
| YoY Change | 2.11% |
| Accrued Expenses | $498.9M |
| YoY Change | -3.89% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $95.30M |
| YoY Change | -53.35% |
| Total Short-Term Liabilities | $1.459B |
| YoY Change | -8.41% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $963.6M |
| YoY Change | 2.5% |
| Other Long-Term Liabilities | $637.4M |
| YoY Change | -1.68% |
| Total Long-Term Liabilities | $1.601B |
| YoY Change | 0.79% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.459B |
| Total Long-Term Liabilities | $1.601B |
| Total Liabilities | $3.168B |
| YoY Change | -4.27% |
| 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 | $965.7M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $4.134B |
| YoY Change | -5.12% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $274.3M |
| YoY Change | 11.91% |
| Depreciation, Depletion And Amortization | $188.3M |
| YoY Change | -6.6% |
| Cash From Operating Activities | $473.7M |
| YoY Change | 26.59% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$151.5M |
| YoY Change | -13.43% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $8.600M |
| YoY Change | 86.96% |
| Cash From Investing Activities | -$142.9M |
| YoY Change | -16.14% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -367.3M |
| YoY Change | 13.54% |
| NET CHANGE | |
| Cash From Operating Activities | 473.7M |
| Cash From Investing Activities | -142.9M |
| Cash From Financing Activities | -367.3M |
| Net Change In Cash | -36.50M |
| YoY Change | -69.51% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $473.7M |
| Capital Expenditures | -$151.5M |
| Free Cash Flow | $625.2M |
| YoY Change | 13.84% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93800000 |
