2015 Form 10-K Financial Statement
#000110465916100056 Filed on February 25, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $2.101B |
| YoY Change | 6.27% |
| Cost Of Revenue | $504.0M |
| YoY Change | 2.79% |
| Gross Profit | $1.597B |
| YoY Change | 7.42% |
| Gross Profit Margin | 76.01% |
| Selling, General & Admin | $844.1M |
| YoY Change | 7.42% |
| % of Gross Profit | 52.87% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $85.60M |
| YoY Change | 3.38% |
| % of Gross Profit | 5.36% |
| Operating Expenses | $1.425B |
| YoY Change | 6.3% |
| Operating Profit | $171.2M |
| YoY Change | 17.74% |
| Interest Expense | -$5.900M |
| YoY Change | -4.84% |
| % of Operating Profit | -3.45% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $159.4M |
| YoY Change | 15.09% |
| Income Tax | $42.80M |
| % Of Pretax Income | 26.85% |
| Net Earnings | $116.5M |
| YoY Change | 15.0% |
| Net Earnings / Revenue | 5.55% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.302M |
| COMMON SHARES | |
| Basic Shares Outstanding | 48.83M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $43.90M |
| YoY Change | -24.31% |
| Cash & Equivalents | $43.90M |
| Short-Term Investments | |
| Other Short-Term Assets | $42.00M |
| YoY Change | 9.95% |
| Inventory | $34.00M |
| Prepaid Expenses | |
| Receivables | $14.20M |
| Other Receivables | $91.40M |
| Total Short-Term Assets | $225.4M |
| YoY Change | 0.45% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $892.2M |
| YoY Change | 7.71% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $93.80M |
| YoY Change | 6.71% |
| Total Long-Term Assets | $1.008B |
| YoY Change | 7.57% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $225.4M |
| Total Long-Term Assets | $1.008B |
| Total Assets | $1.233B |
| YoY Change | 6.19% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $47.80M |
| YoY Change | -16.58% |
| Accrued Expenses | $302.5M |
| YoY Change | 14.28% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $350.2M |
| YoY Change | 8.76% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $212.1M |
| YoY Change | 5.31% |
| Total Long-Term Liabilities | $212.1M |
| YoY Change | 5.31% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $350.2M |
| Total Long-Term Liabilities | $212.1M |
| Total Liabilities | $644.8M |
| YoY Change | 6.6% |
| 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 | $588.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.233B |
| YoY Change | 6.19% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $116.5M |
| YoY Change | 15.0% |
| Depreciation, Depletion And Amortization | $85.60M |
| YoY Change | 3.38% |
| Cash From Operating Activities | $235.4M |
| YoY Change | -1.75% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$155.7M |
| YoY Change | 34.34% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$155.7M |
| YoY Change | 34.34% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -93.90M |
| YoY Change | -26.35% |
| NET CHANGE | |
| Cash From Operating Activities | 235.4M |
| Cash From Investing Activities | -155.7M |
| Cash From Financing Activities | -93.90M |
| Net Change In Cash | -14.20M |
| YoY Change | 273.68% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $235.4M |
| Capital Expenditures | -$155.7M |
| Free Cash Flow | $391.1M |
| YoY Change | 10.01% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48833000 |
