2015 Form 10-K Financial Statement
#000104746916010532 Filed on February 29, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $1.624B |
| YoY Change | -10.23% |
| Cost Of Revenue | $915.2M |
| YoY Change | -12.47% |
| Gross Profit | $708.6M |
| YoY Change | -7.17% |
| Gross Profit Margin | 43.64% |
| Selling, General & Admin | $392.6M |
| YoY Change | -13.56% |
| % of Gross Profit | 55.41% |
| Research & Development | $145.7M |
| YoY Change | -16.36% |
| % of Gross Profit | 20.56% |
| Depreciation & Amortization | $53.30M |
| YoY Change | -10.72% |
| % of Gross Profit | 7.52% |
| Operating Expenses | $548.5M |
| YoY Change | -12.71% |
| Operating Profit | $160.1M |
| YoY Change | 18.68% |
| Interest Expense | -$17.30M |
| YoY Change | 19.31% |
| % of Operating Profit | -10.81% |
| Other Income/Expense, Net | -$200.0K |
| YoY Change | -109.52% |
| Pretax Income | $128.0M |
| YoY Change | 26.36% |
| Income Tax | $23.10M |
| % Of Pretax Income | 18.05% |
| Net Earnings | $101.6M |
| YoY Change | 79.19% |
| Net Earnings / Revenue | 6.26% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $600.8K |
| COMMON SHARES | |
| Basic Shares Outstanding | 168.2M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $468.3M |
| YoY Change | -5.87% |
| Cash & Equivalents | $267.1M |
| Short-Term Investments | $201.2M |
| Other Short-Term Assets | $106.5M |
| YoY Change | 8.45% |
| Inventory | $422.0M |
| Prepaid Expenses | |
| Receivables | $234.7M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.232B |
| YoY Change | -9.87% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $231.1M |
| YoY Change | -7.52% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $62.10M |
| YoY Change | 67.84% |
| Total Long-Term Assets | $498.5M |
| YoY Change | 0.0% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.232B |
| Total Long-Term Assets | $498.5M |
| Total Assets | $1.730B |
| YoY Change | -7.23% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $72.10M |
| YoY Change | -5.13% |
| Accrued Expenses | $149.6M |
| YoY Change | 0.88% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $600.0K |
| YoY Change | -25.0% |
| Total Short-Term Liabilities | $554.5M |
| YoY Change | -4.84% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $265.2M |
| YoY Change | -25.13% |
| Other Long-Term Liabilities | $167.9M |
| YoY Change | 21.32% |
| Total Long-Term Liabilities | $433.1M |
| YoY Change | -12.08% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $554.5M |
| Total Long-Term Liabilities | $433.1M |
| Total Liabilities | $1.004B |
| YoY Change | -8.65% |
| 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 | $726.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.730B |
| YoY Change | -7.23% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $101.6M |
| YoY Change | 79.19% |
| Depreciation, Depletion And Amortization | $53.30M |
| YoY Change | -10.72% |
| Cash From Operating Activities | $229.2M |
| YoY Change | 100.52% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$34.20M |
| YoY Change | 1.18% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$68.20M |
| YoY Change | -59.43% |
| Cash From Investing Activities | -$102.4M |
| YoY Change | -49.28% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -168.0M |
| YoY Change | -2607.46% |
| NET CHANGE | |
| Cash From Operating Activities | 229.2M |
| Cash From Investing Activities | -102.4M |
| Cash From Financing Activities | -168.0M |
| Net Change In Cash | -41.20M |
| YoY Change | -49.07% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $229.2M |
| Capital Expenditures | -$34.20M |
| Free Cash Flow | $263.4M |
| YoY Change | 77.85% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
168200000 |
