2015 Q3 Form 10-Q Financial Statement

#000106472815000098 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $1.419B $1.419B
YoY Change 0.0% -21.07%
Cost Of Revenue $1.254B $1.455B
YoY Change -13.85% 1.62%
Gross Profit $165.4M $267.8M
YoY Change -38.24% -26.77%
Gross Profit Margin 11.66% 18.87%
Selling, General & Admin $37.80M $52.90M
YoY Change -28.54% -3.82%
% of Gross Profit 22.85% 19.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $136.0M $163.6M
YoY Change -16.87% -12.23%
% of Gross Profit 82.22% 61.09%
Operating Expenses $37.80M $52.90M
YoY Change -28.54% -3.82%
Operating Profit -$20.40M -$20.40M
YoY Change 0.0% -118.18%
Interest Expense $118.5M $114.5M
YoY Change 3.49% 3.15%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$137.5M -$74.60M
YoY Change 84.32% -1481.48%
Income Tax $6.900M $79.40M
% Of Pretax Income
Net Earnings -$304.7M -$304.7M
YoY Change 0.0% 1067.43%
Net Earnings / Revenue -21.47% -21.47%
Basic Earnings Per Share -$16.73 -$8.44
Diluted Earnings Per Share -$16.73 -$8.44
COMMON SHARES
Basic Shares Outstanding 18.20M shares 18.20M shares
Diluted Shares Outstanding 18.20M shares 17.90M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $334.0M $467.0M
YoY Change -28.48% -15.25%
Cash & Equivalents $334.3M $466.5M
Short-Term Investments
Other Short-Term Assets $382.4M $324.4M
YoY Change 17.88% -9.66%
Inventory $348.1M $490.9M
Prepaid Expenses
Receivables $370.0M $490.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.554B $1.931B
YoY Change -19.56% -15.58%
LONG-TERM ASSETS
Property, Plant & Equipment $9.475B $10.65B
YoY Change -11.04% -6.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $440.0M $579.0M
YoY Change -24.01% -16.33%
Other Assets $633.4M $957.3M
YoY Change -33.83% -17.1%
Total Long-Term Assets $10.11B $11.61B
YoY Change -12.95% -7.85%
TOTAL ASSETS
Total Short-Term Assets $1.554B $1.931B
Total Long-Term Assets $10.11B $11.61B
Total Assets $11.66B $13.54B
YoY Change -13.89% -9.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00M $21.00M
YoY Change -4.76% -38.24%
Total Short-Term Liabilities $1.516B $1.700B
YoY Change -10.83% 2.46%
LONG-TERM LIABILITIES
Long-Term Debt $6.282B $5.970B
YoY Change 5.23% -0.05%
Other Long-Term Liabilities $932.8M $827.1M
YoY Change 12.78% 1.5%
Total Long-Term Liabilities $932.8M $827.1M
YoY Change 12.78% 1.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.516B $1.700B
Total Long-Term Liabilities $932.8M $827.1M
Total Liabilities $10.35B $9.950B
YoY Change 4.05% -3.92%
SHAREHOLDERS EQUITY
Retained Earnings -$34.00M $2.108B
YoY Change -101.61% -30.61%
Common Stock $2.407B $2.376B
YoY Change 1.29% 2.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $371.6M $467.0M
YoY Change -20.43% 0.54%
Treasury Stock Shares 800.0K shares 14.00M shares
Shareholders Equity $1.305B $3.594B
YoY Change
Total Liabilities & Shareholders Equity $11.66B $13.54B
YoY Change -13.89% -9.04%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$304.7M -$304.7M
YoY Change 0.0% 1067.43%
Depreciation, Depletion And Amortization $136.0M $163.6M
YoY Change -16.87% -12.23%
Cash From Operating Activities -$34.20M $169.8M
YoY Change -120.14% -20.13%
INVESTING ACTIVITIES
Capital Expenditures -$26.00M -$42.80M
YoY Change -39.25% -31.19%
Acquisitions
YoY Change
Other Investing Activities -$84.20M -$90.20M
YoY Change -6.65% -1.64%
Cash From Investing Activities -$110.2M -$133.0M
YoY Change -17.14% -13.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.400M -68.70M
YoY Change -87.77% 171.54%
NET CHANGE
Cash From Operating Activities -34.20M 169.8M
Cash From Investing Activities -110.2M -133.0M
Cash From Financing Activities -8.400M -68.70M
Net Change In Cash -152.8M -31.90M
YoY Change 379.0% -195.51%
FREE CASH FLOW
Cash From Operating Activities -$34.20M $169.8M
Capital Expenditures -$26.00M -$42.80M
Free Cash Flow -$8.200M $212.6M
YoY Change -103.86% -22.63%

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