2016 Q2 Form 10-Q Financial Statement
#000155837016007721 Filed on August 09, 2016
Income Statement
| Concept | 2016 Q2 | 2015 Q4 |
|---|---|---|
| Revenue | $538.3M | $65.60M |
| YoY Change | -11.25% | -89.13% |
| Cost Of Revenue | $179.1M | $168.8M |
| YoY Change | 31.4% | 29.45% |
| Gross Profit | $359.3M | -$103.2M |
| YoY Change | -23.6% | -121.81% |
| Gross Profit Margin | 66.74% | -157.32% |
| Selling, General & Admin | $22.80M | $21.80M |
| YoY Change | -20.83% | 8.46% |
| % of Gross Profit | 6.35% | |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $139.9M | $135.3M |
| YoY Change | 16.2% | 16.14% |
| % of Gross Profit | 38.94% | |
| Operating Expenses | $179.1M | $157.1M |
| YoY Change | 19.95% | 15.01% |
| Operating Profit | $180.2M | -$260.3M |
| YoY Change | -43.86% | -177.36% |
| Interest Expense | $121.3M | -$122.0M |
| YoY Change | -202.3% | 6.09% |
| % of Operating Profit | 67.32% | |
| Other Income/Expense, Net | $122.0M | $3.100M |
| YoY Change | 916.28% | 72.22% |
| Pretax Income | -$1.067M | $101.4M |
| YoY Change | -100.71% | -54.49% |
| Income Tax | -$2.179M | -$3.200M |
| % Of Pretax Income | -3.16% | |
| Net Earnings | $301.7M | -$598.9M |
| YoY Change | 82.97% | -404.63% |
| Net Earnings / Revenue | 56.05% | -912.96% |
| Basic Earnings Per Share | $0.65 | |
| Diluted Earnings Per Share | $0.64 | -$1.288M |
| COMMON SHARES | ||
| Basic Shares Outstanding | 467.1M shares | |
| Diluted Shares Outstanding | 471.4M shares |
Balance Sheet
| Concept | 2016 Q2 | 2015 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $116.0M | $340.0M |
| YoY Change | 0.0% | 84.78% |
| Cash & Equivalents | $116.0M | $346.5M |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | $5.654B | |
| Prepaid Expenses | ||
| Receivables | $52.00M | $49.00M |
| Other Receivables | $379.0M | $367.0M |
| Total Short-Term Assets | $547.0M | $6.410B |
| YoY Change | 3.21% | 1012.85% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $11.93B | $11.85B |
| YoY Change | -2.46% | 8.88% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $689.0M | $708.0M |
| YoY Change | -17.29% | -15.41% |
| Other Assets | $511.0M | $46.00M |
| YoY Change | 360.36% | -6.12% |
| Total Long-Term Assets | $20.57B | $15.04B |
| YoY Change | -5.72% | -27.54% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $547.0M | $6.410B |
| Total Long-Term Assets | $20.57B | $15.04B |
| Total Assets | $21.12B | $21.45B |
| YoY Change | -5.51% | 0.56% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $482.0M | $431.0M |
| YoY Change | 11.06% | -0.46% |
| Accrued Expenses | $26.10M | $9.700M |
| YoY Change | 74.0% | 59.02% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $482.0M | $431.0M |
| YoY Change | 11.06% | -0.46% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $10.76B | $11.07B |
| YoY Change | -4.08% | 13.87% |
| Other Long-Term Liabilities | $202.0M | $204.0M |
| YoY Change | 16.09% | 13.33% |
| Total Long-Term Liabilities | $10.96B | $11.27B |
| YoY Change | -3.78% | 13.86% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $482.0M | $431.0M |
| Total Long-Term Liabilities | $10.96B | $11.27B |
| Total Liabilities | $11.44B | $11.70B |
| YoY Change | -5.57% | 10.45% |
| 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 | $9.281B | $9.344B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $21.12B | $21.45B |
| YoY Change | -5.51% | 0.56% |
Cashflow Statement
| Concept | 2016 Q2 | 2015 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $301.7M | -$598.9M |
| YoY Change | 82.97% | -404.63% |
| Depreciation, Depletion And Amortization | $139.9M | $135.3M |
| YoY Change | 16.2% | 16.14% |
| Cash From Operating Activities | $398.3M | $354.4M |
| YoY Change | 9.45% | -3.06% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$105.5M | -$273.9M |
| YoY Change | -91.47% | 185.02% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $117.7M | $299.1M |
| YoY Change | -246.03% | -165.22% |
| Cash From Investing Activities | $12.20M | $25.20M |
| YoY Change | -100.93% | -104.54% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -388.3M | -141.8M |
| YoY Change | -141.69% | -149.3% |
| NET CHANGE | ||
| Cash From Operating Activities | 398.3M | 354.4M |
| Cash From Investing Activities | 12.20M | 25.20M |
| Cash From Financing Activities | -388.3M | -141.8M |
| Net Change In Cash | 22.20M | 237.8M |
| YoY Change | -202.78% | 141.42% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $398.3M | $354.4M |
| Capital Expenditures | -$105.5M | -$273.9M |
| Free Cash Flow | $503.8M | $628.3M |
| YoY Change | -68.51% | 36.08% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q4 | us-gaap |
Assets
Assets
|
21449849000 | |
| CY2016Q2 | us-gaap |
Assets
Assets
|
21116457000 | |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
11703532000 | |
| CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
11440069000 | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
467084000 |
