2015 Form 10-K Financial Statement
#000104746916010220 Filed on February 18, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $18.11B |
| YoY Change | -15.87% |
| Cost Of Revenue | $17.02B |
| YoY Change | -15.47% |
| Gross Profit | $1.095B |
| YoY Change | -21.73% |
| Gross Profit Margin | 6.05% |
| Selling, General & Admin | $163.0M |
| YoY Change | -8.94% |
| % of Gross Profit | 14.89% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $189.7M |
| YoY Change | -1.51% |
| % of Gross Profit | 17.32% |
| Operating Expenses | $163.0M |
| YoY Change | -8.94% |
| Operating Profit | $932.0M |
| YoY Change | -23.61% |
| Interest Expense | -$33.00M |
| YoY Change | 120.0% |
| % of Operating Profit | -3.54% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $727.0M |
| YoY Change | -39.67% |
| Income Tax | $246.0M |
| % Of Pretax Income | 33.84% |
| Net Earnings | $413.0M |
| YoY Change | -19.18% |
| Net Earnings / Revenue | 2.28% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.810M |
| COMMON SHARES | |
| Basic Shares Outstanding | 144.8M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $2.147B |
| YoY Change | 2.32% |
| Cash & Equivalents | $1.950B |
| Short-Term Investments | $197.1M |
| Other Short-Term Assets | $378.9M |
| YoY Change | -36.93% |
| Inventory | $1.377B |
| Prepaid Expenses | |
| Receivables | $1.203B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $5.105B |
| YoY Change | -11.33% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $892.3M |
| YoY Change | -8.98% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $670.2M |
| YoY Change | 25.65% |
| Other Assets | $957.5M |
| YoY Change | 18.25% |
| Total Long-Term Assets | $2.520B |
| YoY Change | 3.43% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $5.105B |
| Total Long-Term Assets | $2.520B |
| Total Assets | $7.625B |
| YoY Change | -6.94% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.267B |
| YoY Change | -10.94% |
| Accrued Expenses | $900.2M |
| YoY Change | -31.05% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | -100.0% |
| Total Short-Term Liabilities | $2.935B |
| YoY Change | -11.87% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $986.6M |
| YoY Change | -0.51% |
| Other Long-Term Liabilities | $590.0M |
| YoY Change | -8.96% |
| Total Long-Term Liabilities | $1.577B |
| YoY Change | -3.85% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.935B |
| Total Long-Term Liabilities | $1.577B |
| Total Liabilities | $4.628B |
| YoY Change | -8.96% |
| 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 | $2.997B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $7.625B |
| YoY Change | -6.94% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $413.0M |
| YoY Change | -19.18% |
| Depreciation, Depletion And Amortization | $189.7M |
| YoY Change | -1.51% |
| Cash From Operating Activities | $849.1M |
| YoY Change | 32.14% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$240.2M |
| YoY Change | -26.02% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $173.7M |
| YoY Change | 38.3% |
| Cash From Investing Activities | -$66.50M |
| YoY Change | -66.6% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -728.2M |
| YoY Change | 9.27% |
| NET CHANGE | |
| Cash From Operating Activities | 849.1M |
| Cash From Investing Activities | -66.50M |
| Cash From Financing Activities | -728.2M |
| Net Change In Cash | 54.40M |
| YoY Change | -124.41% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $849.1M |
| Capital Expenditures | -$240.2M |
| Free Cash Flow | $1.089B |
| YoY Change | 12.61% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
144805000 |
