2015 Q4 Form 10-Q Financial Statement

#000085847015000027 Filed on October 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $305.3M $512.0M
YoY Change -40.37% 17.48%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $144.3M $154.0M
YoY Change -6.29% -8.86%
% of Gross Profit
Operating Expenses $311.7M $322.8M
YoY Change -3.43% 4.55%
Operating Profit -$1.024M $190.3M
YoY Change -100.54% 44.41%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$25.53M $172.9M
YoY Change -114.77% 49.41%
Income Tax -$10.02M $72.13M
% Of Pretax Income 41.71%
Net Earnings -$15.51M $100.8M
YoY Change -115.39%
Net Earnings / Revenue -5.08% 19.68%
Basic Earnings Per Share -$0.04 $0.24
Diluted Earnings Per Share -$0.04 $0.24
COMMON SHARES
Basic Shares Outstanding 413.9M shares 413.8M shares 416.2M shares
Diluted Shares Outstanding 413.8M shares 418.1M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $514.0K $8.773M $310.0M
Short-Term Investments
Other Short-Term Assets $2.671M $3.959M $19.23M
YoY Change 43.99% -79.42% 419.39%
Inventory $17.05M $18.28M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $144.8M $215.4M $587.9M
YoY Change -64.98% -63.36% 102.91%
LONG-TERM ASSETS
Property, Plant & Equipment $4.977B $5.141B $5.130B
YoY Change 1.04% 0.22% 9.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $103.5M $93.41M $57.50M
YoY Change 52.17% 62.46%
Other Assets $27.86M $34.44M $31.61M
YoY Change -8.76% 8.95% -26.06%
Total Long-Term Assets $5.108B $5.269B $5.219B
YoY Change 1.67% 0.96% 10.07%
TOTAL ASSETS
Total Short-Term Assets $144.8M $215.4M $587.9M
Total Long-Term Assets $5.108B $5.269B $5.219B
Total Assets $5.253B $5.485B $5.807B
YoY Change -3.4% -5.55% 15.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $160.4M $191.3M $379.8M
YoY Change -59.91% -49.62% 13.25%
Accrued Expenses $24.92M $39.12M $44.84M
YoY Change -24.46% -12.76% -24.3%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $20.00M $20.00M
YoY Change
Total Short-Term Liabilities $235.6M $265.6M $432.8M
YoY Change -52.8% -38.63% 8.39%
LONG-TERM LIABILITIES
Long-Term Debt $1.996B $2.017B $1.612B
YoY Change 13.93% 25.12% 38.73%
Other Long-Term Liabilities $26.02M $28.74M $37.79M
YoY Change -34.29% -23.94% -11.86%
Total Long-Term Liabilities $2.022B $2.046B $1.650B
YoY Change 12.87% 24.0% 36.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $235.6M $265.6M $432.8M
Total Long-Term Liabilities $2.022B $2.046B $1.650B
Total Liabilities $3.244B $3.363B $3.441B
YoY Change -1.55% -2.26% 27.31%
SHAREHOLDERS EQUITY
Retained Earnings $1.552B $1.671B $1.929B
YoY Change -8.65% -13.35% 23.79%
Common Stock $764.4M $759.3M $755.4M
YoY Change 1.55% 0.52% 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $306.8M $306.8M $298.7M
YoY Change 0.0% 2.71% 8820.1%
Treasury Stock Shares 9.893M shares 9.893M shares 9.639M shares
Shareholders Equity $2.009B $2.122B $2.366B
YoY Change
Total Liabilities & Shareholders Equity $5.253B $5.485B $5.807B
YoY Change -3.4% -5.55% 15.42%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$15.51M $100.8M
YoY Change -115.39%
Depreciation, Depletion And Amortization $144.3M $154.0M
YoY Change -6.29% -8.86%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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