2016 Q1 Form 10-Q Financial Statement

#000162828016014070 Filed on April 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1 2014 Q2
Revenue $2.199B $2.907B $3.959B
YoY Change -24.35% -26.35% -13.23%
Cost Of Revenue $1.580B $2.187B -$261.8M
YoY Change -27.79% -27.67% -114.89%
Gross Profit $619.8M $720.0M $843.5M
YoY Change -13.92% -21.44% -12.24%
Gross Profit Margin 28.18% 24.77% 21.3%
Selling, General & Admin $447.0M $360.3M $58.80M
YoY Change 24.06% -32.64% -88.49%
% of Gross Profit 72.12% 50.04% 6.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.40M $145.1M -$72.90M
YoY Change -52.17% -3.07% -160.5%
% of Gross Profit 11.2% 20.15% -8.64%
Operating Expenses $447.0M $360.3M $58.80M
YoY Change 24.06% -32.64% -88.49%
Operating Profit $324.7M -$852.2M $784.7M
YoY Change -138.1% -297.04% 74.34%
Interest Expense -$73.80M $80.30M -$148.6M
YoY Change -191.91% -15.47% -20.24%
% of Operating Profit -22.73% -18.94%
Other Income/Expense, Net
YoY Change
Pretax Income $96.40M $279.9M $8.400M
YoY Change -65.56% -4.54% -94.44%
Income Tax $33.60M $100.6M -$34.80M
% Of Pretax Income 34.85% 35.94% -414.29%
Net Earnings $204.6M -$954.1M -$324.2M
YoY Change -121.44% -507.21% -268.68%
Net Earnings / Revenue 9.3% -32.82% -8.19%
Basic Earnings Per Share $0.46 -$2.23 -$0.77
Diluted Earnings Per Share $0.46 -$2.21 -$0.77
COMMON SHARES
Basic Shares Outstanding 435.7M shares 427.1M shares 422.5M shares
Diluted Shares Outstanding 439.6M shares 432.3M shares

Balance Sheet

Concept 2016 Q1 2015 Q1 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $503.0M $137.0M $141.0M
YoY Change 267.15% -42.68% -23.37%
Cash & Equivalents $466.0M $109.8M $118.2M
Short-Term Investments
Other Short-Term Assets $335.6M $355.5M $322.4M
YoY Change -5.6% -21.19% -36.88%
Inventory $1.836B $2.380B $2.077B
Prepaid Expenses
Receivables $850.0M $1.051B $1.058B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.528B $3.923B $4.231B
YoY Change -10.09% -13.21% -3.4%
LONG-TERM ASSETS
Property, Plant & Equipment $2.646B $3.580B $3.636B
YoY Change -26.1% -6.28% -3.24%
Goodwill $4.682B $6.305B $4.549B
YoY Change -25.74% -25.18% -45.97%
Intangibles $1.372B $3.063B $3.205B
YoY Change -55.21% -7.42% -5.84%
Long-Term Investments
YoY Change
Other Assets $960.0M $997.9M $220.4M
YoY Change -3.8% 268.64% -24.91%
Total Long-Term Assets $9.660B $13.95B $15.01B
YoY Change -30.73% -12.36% -6.01%
TOTAL ASSETS
Total Short-Term Assets $3.528B $3.923B $4.231B
Total Long-Term Assets $9.660B $13.95B $15.01B
Total Assets $13.19B $17.87B $19.24B
YoY Change -26.2% -12.55% -5.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.008B $1.334B $1.349B
YoY Change -24.48% -10.2% -9.93%
Accrued Expenses $989.0M $914.0M $885.0M
YoY Change 8.21% -6.06% -18.88%
Deferred Revenue
YoY Change
Short-Term Debt $37.00M $442.0M $137.0M
YoY Change -91.63% 202.74% -25.95%
Long-Term Debt Due $560.0M $1.009B $84.10M
YoY Change -44.5% 72.48% -83.76%
Total Short-Term Liabilities $2.616B $3.717B $2.642B
YoY Change -29.63% 14.7% -22.31%
LONG-TERM LIABILITIES
Long-Term Debt $4.903B $6.919B $8.721B
YoY Change -29.14% -21.02% -1.87%
Other Long-Term Liabilities $1.936B $2.694B $2.599B
YoY Change -28.15% -0.74% -5.61%
Total Long-Term Liabilities $1.936B $2.694B $11.32B
YoY Change -28.15% -0.74% -2.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.616B $3.717B $2.642B
Total Long-Term Liabilities $1.936B $2.694B $11.32B
Total Liabilities $9.455B $13.33B $13.96B
YoY Change -29.07% -9.41% -7.17%
SHAREHOLDERS EQUITY
Retained Earnings $3.211B $4.229B $5.011B
YoY Change -24.08% -22.26% -2.32%
Common Stock $3.947B $3.874B $3.877B
YoY Change 1.89% 0.15% 0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.176B $3.389B $3.494B
YoY Change -6.3% -3.52% -0.58%
Treasury Stock Shares 131.5M shares 140.9M shares 146.0M shares
Shareholders Equity $3.654B $4.453B $5.259B
YoY Change
Total Liabilities & Shareholders Equity $13.19B $17.87B $19.32B
YoY Change -26.2% -12.55% -5.32%

Cashflow Statement

Concept 2016 Q1 2015 Q1 2014 Q2
OPERATING ACTIVITIES
Net Income $204.6M -$954.1M -$324.2M
YoY Change -121.44% -507.21% -268.68%
Depreciation, Depletion And Amortization $69.40M $145.1M -$72.90M
YoY Change -52.17% -3.07% -160.5%
Cash From Operating Activities $472.1M $322.8M $600.6M
YoY Change 46.25% -16.22% -4.74%
INVESTING ACTIVITIES
Capital Expenditures -$60.70M -$116.3M $14.10M
YoY Change -47.81% -12.36% -109.97%
Acquisitions
YoY Change
Other Investing Activities $2.554B $15.90M -$76.10M
YoY Change 15963.52% -431.25% 225.21%
Cash From Investing Activities $2.493B -$100.4M -$62.00M
YoY Change -2583.47% -26.98% -62.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $500.0M
YoY Change
Cash From Financing Activities -2.506B -200.8M -595.5M
YoY Change 1148.11% 1.77% -40.72%
NET CHANGE
Cash From Operating Activities 472.1M 322.8M 600.6M
Cash From Investing Activities 2.493B -100.4M -62.00M
Cash From Financing Activities -2.506B -200.8M -595.5M
Net Change In Cash 459.3M 21.60M -56.90M
YoY Change 2026.39% -57.23% -89.44%
FREE CASH FLOW
Cash From Operating Activities $472.1M $322.8M $600.6M
Capital Expenditures -$60.70M -$116.3M $14.10M
Free Cash Flow $532.8M $439.1M $586.5M
YoY Change 21.34% -15.23% -24.02%

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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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433300000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications and other changes </font><font style="font-family:inherit;font-size:10pt;"> &#8212; Certain prior year amounts have been reclassified to conform with current year presentation.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8212; Preparation of financial statements in conformity with U.S. generally accepted accounting principles ("U.S. GAAP") requires management to make estimates and assumptions. These estimates and assumptions affect reported amounts of assets, liabilities, revenues, and expenses as reflected in the condensed consolidated financial statements. Actual results could differ from these estimates.</font></div></div>

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0001628280-16-014070.txt Edgar Link pending
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cag-20160228.xml Edgar Link completed
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