2015 Q2 Form 10-Q Financial Statement

#000113689315000037 Filed on August 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.587B $1.599B
YoY Change -0.76% 5.7%
Cost Of Revenue $1.070B $1.093B
YoY Change -2.06% 5.91%
Gross Profit $517.0M $506.6M
YoY Change 2.05% 5.26%
Gross Profit Margin 32.58% 31.68%
Selling, General & Admin $230.0M $196.9M
YoY Change 16.81% -15.35%
% of Gross Profit 44.49% 38.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $154.5M $156.5M
YoY Change -1.28% 2.76%
% of Gross Profit 29.88% 30.89%
Operating Expenses $230.0M $196.9M
YoY Change 16.81% -15.35%
Operating Profit $287.0M $309.7M
YoY Change -7.33% 24.53%
Interest Expense -$35.80M -$41.90M
YoY Change -14.56% -15.18%
% of Operating Profit -12.47% -13.53%
Other Income/Expense, Net $116.3M -$43.10M
YoY Change -369.84% -61.28%
Pretax Income $403.0M $266.6M
YoY Change 51.16% 94.03%
Income Tax $156.0M $80.40M
% Of Pretax Income 38.71% 30.16%
Net Earnings $240.0M $178.8M
YoY Change 34.23% 70.61%
Net Earnings / Revenue 15.12% 11.18%
Basic Earnings Per Share $0.85 $0.63
Diluted Earnings Per Share $0.84 $0.62
COMMON SHARES
Basic Shares Outstanding 281.0M shares 285.5M shares
Diluted Shares Outstanding 284.0M shares 289.2M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $686.0M $1.233B
YoY Change -44.36% 81.06%
Cash & Equivalents $446.0M $793.7M
Short-Term Investments $239.0M $440.0M
Other Short-Term Assets $274.0M $545.3M
YoY Change -49.75% 42.15%
Inventory
Prepaid Expenses
Receivables $1.127B $1.018B
Other Receivables $396.0M $342.0M
Total Short-Term Assets $2.483B $2.835B
YoY Change -12.43% 38.2%
LONG-TERM ASSETS
Property, Plant & Equipment $495.0M $459.0M
YoY Change 7.84% 10.39%
Goodwill $8.752B $8.518B
YoY Change 2.75% 0.36%
Intangibles $1.123B $1.247B
YoY Change -9.88% -14.98%
Long-Term Investments
YoY Change
Other Assets $312.9M $300.8M
YoY Change 4.02% 12.32%
Total Long-Term Assets $11.82B $11.61B
YoY Change 1.85% -0.79%
TOTAL ASSETS
Total Short-Term Assets $2.483B $2.835B
Total Long-Term Assets $11.82B $11.61B
Total Assets $14.30B $14.44B
YoY Change -0.95% 5.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.00M $20.00M
YoY Change -45.0% 42.86%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.50M $23.00M
YoY Change -41.3% -72.52%
Total Short-Term Liabilities $1.677B $1.701B
YoY Change -1.41% 48.86%
LONG-TERM LIABILITIES
Long-Term Debt $5.030B $4.901B
YoY Change 2.64% 4.88%
Other Long-Term Liabilities $173.0M $261.6M
YoY Change -33.87% -16.42%
Total Long-Term Liabilities $5.203B $5.162B
YoY Change 0.79% 3.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.677B $1.701B
Total Long-Term Liabilities $5.203B $5.162B
Total Liabilities $7.772B $7.741B
YoY Change 0.41% 10.58%
SHAREHOLDERS EQUITY
Retained Earnings $2.951B $2.538B
YoY Change 16.27% 14.01%
Common Stock $3.900M $3.900M
YoY Change 0.0% 2.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.702B $3.319B
YoY Change 11.54% 17.37%
Treasury Stock Shares 106.3M shares 101.9M shares
Shareholders Equity $6.441B $6.522B
YoY Change
Total Liabilities & Shareholders Equity $14.30B $14.44B
YoY Change -0.95% 5.02%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $240.0M $178.8M
YoY Change 34.23% 70.61%
Depreciation, Depletion And Amortization $154.5M $156.5M
YoY Change -1.28% 2.76%
Cash From Operating Activities $211.4M $256.5M
YoY Change -17.58% 63.06%
INVESTING ACTIVITIES
Capital Expenditures -$117.4M -$96.70M
YoY Change 21.41% 16.09%
Acquisitions
YoY Change
Other Investing Activities $242.4M -$28.20M
YoY Change -959.57% 587.8%
Cash From Investing Activities $125.0M -$124.9M
YoY Change -200.08% 42.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -385.8M -81.70M
YoY Change 372.22% -1219.18%
NET CHANGE
Cash From Operating Activities 211.4M 256.5M
Cash From Investing Activities 125.0M -124.9M
Cash From Financing Activities -385.8M -81.70M
Net Change In Cash -49.40M 49.90M
YoY Change -199.0% -35.36%
FREE CASH FLOW
Cash From Operating Activities $211.4M $256.5M
Capital Expenditures -$117.4M -$96.70M
Free Cash Flow $328.8M $353.2M
YoY Change -6.91% 46.8%

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282000000 shares

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