2015 Q3 Form 10-Q Financial Statement

#000002117515000104 Filed on November 03, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $2.153B $2.411B
YoY Change -10.7% -1.91%
Cost Of Revenue $1.198B $1.351B
YoY Change -11.32% -1.67%
Gross Profit $955.0M $1.060B
YoY Change -9.91% -2.21%
Gross Profit Margin 44.36% 43.97%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $319.0M $332.0M
YoY Change -3.92% -2.64%
% of Gross Profit 33.4% 31.32%
Operating Expenses $1.881B $2.070B
YoY Change -9.13% 1.22%
Operating Profit -$926.0M -$1.010B
YoY Change -8.32% 5.1%
Interest Expense $39.00M $48.00M
YoY Change -18.75% 14.29%
% of Operating Profit
Other Income/Expense, Net $138.0M $172.0M
YoY Change -19.77% 48.28%
Pretax Income $233.0M $293.0M
YoY Change -20.48% -21.02%
Income Tax $55.00M $84.00M
% Of Pretax Income 23.61% 28.67%
Net Earnings $178.0M $213.0M
YoY Change -16.43% -21.69%
Net Earnings / Revenue 8.27% 8.83%
Basic Earnings Per Share $0.66 $0.79
Diluted Earnings Per Share $0.66 $0.79
COMMON SHARES
Basic Shares Outstanding 270.3M shares 269.9M shares
Diluted Shares Outstanding 270.8M shares 270.6M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $320.0M $287.0M
YoY Change 11.5% -14.07%
Goodwill $151.0M $154.0M
YoY Change -1.95% 0.0%
Intangibles
YoY Change
Long-Term Investments $45.32B $46.32B
YoY Change -2.16% 0.19%
Other Assets $279.0M
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $54.81B $55.73B
YoY Change -1.65% -2.55%
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 $350.0M $549.0M
YoY Change -36.25%
Total Short-Term Liabilities $350.0M $549.0M
YoY Change -36.25%
LONG-TERM LIABILITIES
Long-Term Debt $2.211B $2.559B
YoY Change -13.6% 0.0%
Other Long-Term Liabilities $3.893B $3.435B
YoY Change 13.33% -6.45%
Total Long-Term Liabilities $2.211B $2.559B
YoY Change -13.6% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $350.0M $549.0M
Total Long-Term Liabilities $2.211B $2.559B
Total Liabilities $42.55B $42.70B
YoY Change -0.35% -5.19%
SHAREHOLDERS EQUITY
Retained Earnings $9.450B $9.515B
YoY Change -0.68% 2.0%
Common Stock $2.833B $2.832B
YoY Change 0.04% 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $78.00M $85.00M
YoY Change -8.24% -6.59%
Treasury Stock Shares 2.780M shares 3.092M shares
Shareholders Equity $12.27B $13.03B
YoY Change
Total Liabilities & Shareholders Equity $54.81B $55.73B
YoY Change -1.65% -2.55%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $178.0M $213.0M
YoY Change -16.43% -21.69%
Depreciation, Depletion And Amortization $319.0M $332.0M
YoY Change -3.92% -2.64%
Cash From Operating Activities $505.0M $469.0M
YoY Change 7.68% 33.24%
INVESTING ACTIVITIES
Capital Expenditures -$27.00M -$15.00M
YoY Change 80.0% -40.0%
Acquisitions
YoY Change
Other Investing Activities -$314.0M -$338.0M
YoY Change -7.1% 75.13%
Cash From Investing Activities -$341.0M -$353.0M
YoY Change -3.4% 61.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -69.00M -68.00M
YoY Change 1.47% -6.85%
NET CHANGE
Cash From Operating Activities 505.0M 469.0M
Cash From Investing Activities -341.0M -353.0M
Cash From Financing Activities -69.00M -68.00M
Net Change In Cash 95.00M 48.00M
YoY Change 97.92% -21.31%
FREE CASH FLOW
Cash From Operating Activities $505.0M $469.0M
Capital Expenditures -$27.00M -$15.00M
Free Cash Flow $532.0M $484.0M
YoY Change 9.92% 28.38%

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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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TreasuryStockShares
2779618 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
91000000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
85000000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
84000000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
78000000 USD
CY2014Q4 us-gaap Unearned Premiums
UnearnedPremiums
3592000000 USD
CY2015Q3 us-gaap Unearned Premiums
UnearnedPremiums
3706000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270600000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270700000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269900000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
270300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
270200000 shares

Files In Submission

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0000021175-15-000104-index-headers.html Edgar Link pending
0000021175-15-000104-index.html Edgar Link pending
0000021175-15-000104.txt Edgar Link pending
0000021175-15-000104-xbrl.zip Edgar Link pending
cna-20150930.xml Edgar Link completed
cna-20150930.xsd Edgar Link pending
cna-20150930_cal.xml Edgar Link unprocessable
cna-20150930_def.xml Edgar Link unprocessable
cna-20150930_lab.xml Edgar Link unprocessable
cna-20150930_pre.xml Edgar Link unprocessable
cna2015q3.htm Edgar Link pending
cnaex106209302015.htm Edgar Link pending
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