2015 Form 10-K Financial Statement
#000109507316000071 Filed on February 29, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $5.940B |
| YoY Change | 1.89% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $1.225B |
| YoY Change | 5.72% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $4.593B |
| YoY Change | 6.67% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$36.20M |
| YoY Change | -5.97% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.209B |
| YoY Change | -16.43% |
| Income Tax | $134.0M |
| % Of Pretax Income | 11.09% |
| Net Earnings | $977.9M |
| YoY Change | -18.45% |
| Net Earnings / Revenue | 16.46% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $22.33M |
| COMMON SHARES | |
| Basic Shares Outstanding | 43.42K |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| 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 | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $16.39B |
| YoY Change | -3.56% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $20.55B |
| YoY Change | -1.31% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $4.000M |
| YoY Change | 0.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $19.00M |
| YoY Change | -57.78% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $633.0M |
| YoY Change | -0.78% |
| Other Long-Term Liabilities | $414.0M |
| YoY Change | -20.54% |
| Total Long-Term Liabilities | $1.047B |
| YoY Change | -9.66% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $19.00M |
| Total Long-Term Liabilities | $1.047B |
| Total Liabilities | $12.94B |
| YoY Change | -3.22% |
| 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 | $7.609B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $20.55B |
| YoY Change | -1.31% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $977.9M |
| YoY Change | -18.45% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | $1.108B |
| YoY Change | 5.06% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$681.1M |
| YoY Change | -10.22% |
| Cash From Investing Activities | -$681.1M |
| YoY Change | -10.22% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -573.2M |
| YoY Change | 19.89% |
| NET CHANGE | |
| Cash From Operating Activities | 1.108B |
| Cash From Investing Activities | -681.1M |
| Cash From Financing Activities | -573.2M |
| Net Change In Cash | -146.1M |
| YoY Change | -19.68% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.108B |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43415 | |
| CY2014Q4 | re |
Multi Strategy Equity Fund Fair Value
MultiStrategyEquityFundFairValue
|
10629000 | |
| CY2015Q4 | re |
Multi Strategy Equity Fund Fair Value
MultiStrategyEquityFundFairValue
|
10673000 | |
| CY2014Q4 | re |
Private Equity Limited Partnership
PrivateEquityLimitedPartnership
|
11423000 | |
| CY2015Q4 | re |
Private Equity Limited Partnership
PrivateEquityLimitedPartnership
|
11338000 | |
| CY2014Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
14328000 | |
| CY2015Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
4034000 |
