2017 Q2 Form 10-Q Financial Statement

#000082705217000163 Filed on July 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $2.965B $2.777B
YoY Change 6.77% -4.5%
Cost Of Revenue $1.175B $1.064B
YoY Change 10.43% -1.3%
Gross Profit $1.790B $1.713B
YoY Change 4.5% -6.39%
Gross Profit Margin 60.37% 61.69%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $528.0M $526.0M
YoY Change 0.38% 4.78%
% of Gross Profit 29.5% 30.71%
Operating Expenses $1.304B $1.311B
YoY Change -0.53% 0.38%
Operating Profit $470.0M $381.0M
YoY Change 23.36% -27.29%
Interest Expense $159.0M $144.0M
YoY Change 10.42% 4.35%
% of Operating Profit 33.83% 37.8%
Other Income/Expense, Net $24.00M $22.00M
YoY Change 9.09% -15.38%
Pretax Income $335.0M $259.0M
YoY Change 29.34% -37.14%
Income Tax $26.00M -$51.00M
% Of Pretax Income 7.76% -19.69%
Net Earnings $278.0M $280.0M
YoY Change -0.71% -26.12%
Net Earnings / Revenue 9.38% 10.08%
Basic Earnings Per Share $0.85 $0.86
Diluted Earnings Per Share $0.85 $0.85
COMMON SHARES
Basic Shares Outstanding 326.0M shares 326.0M shares
Diluted Shares Outstanding 329.0M shares 330.0M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.00M $111.0M
YoY Change -11.71% -20.14%
Cash & Equivalents $98.00M $111.0M
Short-Term Investments
Other Short-Term Assets $289.0M $214.0M
YoY Change 35.05% -51.03%
Inventory $235.0M $308.0M
Prepaid Expenses
Receivables $833.0M $801.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.546B $2.659B
YoY Change -4.25% -31.93%
LONG-TERM ASSETS
Property, Plant & Equipment $37.51B $35.78B
YoY Change 4.85% 6.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.468B $4.547B
YoY Change -1.74% -9.89%
Other Assets $377.0M $353.0M
YoY Change 6.8% -1.4%
Total Long-Term Assets $50.21B $48.54B
YoY Change 3.44% 2.55%
TOTAL ASSETS
Total Short-Term Assets $2.546B $2.659B
Total Long-Term Assets $50.21B $48.54B
Total Assets $52.75B $51.20B
YoY Change 3.04% -0.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.113B $1.166B
YoY Change -4.55% -9.89%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $566.0M $800.0M
YoY Change -29.25% -43.46%
Long-Term Debt Due $581.0M $696.0M
YoY Change -16.52% 241.18%
Total Short-Term Liabilities $4.602B $5.149B
YoY Change -10.62% 6.47%
LONG-TERM LIABILITIES
Long-Term Debt $11.66B $10.85B
YoY Change 7.53% -3.73%
Other Long-Term Liabilities $2.143B $2.081B
YoY Change 2.98% -6.26%
Total Long-Term Liabilities $13.81B $12.93B
YoY Change 6.8% -4.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.602B $5.149B
Total Long-Term Liabilities $13.81B $12.93B
Total Liabilities $37.94B $37.45B
YoY Change 1.31% -1.16%
SHAREHOLDERS EQUITY
Retained Earnings $9.679B $9.111B
YoY Change 6.23% 2.27%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.80B $13.75B
YoY Change
Total Liabilities & Shareholders Equity $52.75B $51.20B
YoY Change 3.04% -0.08%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $278.0M $280.0M
YoY Change -0.71% -26.12%
Depreciation, Depletion And Amortization $528.0M $526.0M
YoY Change 0.38% 4.78%
Cash From Operating Activities $554.0M $577.0M
YoY Change -3.99% -28.23%
INVESTING ACTIVITIES
Capital Expenditures -$815.0M -$877.0M
YoY Change -7.07% -5.6%
Acquisitions
YoY Change
Other Investing Activities $94.00M $30.00M
YoY Change 213.33% -372.73%
Cash From Investing Activities -$721.0M -$847.0M
YoY Change -14.88% -9.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 111.0M 244.0M
YoY Change -54.51% 52.5%
NET CHANGE
Cash From Operating Activities 554.0M 577.0M
Cash From Investing Activities -721.0M -847.0M
Cash From Financing Activities 111.0M 244.0M
Net Change In Cash -56.00M -26.00M
YoY Change 115.38% -208.33%
FREE CASH FLOW
Cash From Operating Activities $554.0M $577.0M
Capital Expenditures -$815.0M -$877.0M
Free Cash Flow $1.369B $1.454B
YoY Change -5.85% -16.1%

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Files In Submission

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0000827052-17-000163-index-headers.html Edgar Link pending
0000827052-17-000163-index.html Edgar Link pending
0000827052-17-000163.txt Edgar Link pending
0000827052-17-000163-xbrl.zip Edgar Link pending
eix-20170630.xml Edgar Link completed
eix-20170630.xsd Edgar Link pending
eix-20170630_cal.xml Edgar Link unprocessable
eix-20170630_def.xml Edgar Link unprocessable
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