2015 Form 10-K Financial Statement
#000155837016003609 Filed on February 26, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $4.795B |
| YoY Change | 7.75% |
| Cost Of Revenue | $1.823B |
| YoY Change | 15.38% |
| Gross Profit | $2.972B |
| YoY Change | 3.55% |
| Gross Profit Margin | 61.98% |
| Selling, General & Admin | $1.412B |
| YoY Change | 2.1% |
| % of Gross Profit | 47.51% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $362.0M |
| YoY Change | 0.84% |
| % of Gross Profit | 12.18% |
| Operating Expenses | $2.018B |
| YoY Change | -0.54% |
| Operating Profit | $954.0M |
| YoY Change | 13.44% |
| Interest Expense | -$491.0M |
| YoY Change | 62.05% |
| % of Operating Profit | -51.47% |
| Other Income/Expense, Net | -$1.000M |
| YoY Change | -98.7% |
| Pretax Income | $458.0M |
| YoY Change | -0.65% |
| Income Tax | $210.0M |
| % Of Pretax Income | 45.85% |
| Net Earnings | $64.00M |
| YoY Change | -64.04% |
| Net Earnings / Revenue | 1.33% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $188.2K |
| COMMON SHARES | |
| Basic Shares Outstanding | 338.0M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $216.0M |
| YoY Change | -75.45% |
| Cash & Equivalents | $201.0M |
| Short-Term Investments | $15.00M |
| Other Short-Term Assets | $228.0M |
| YoY Change | -15.56% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $247.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $691.0M |
| YoY Change | -50.11% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.879B |
| YoY Change | 9.63% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.648B |
| YoY Change | -1.14% |
| Other Assets | $465.0M |
| YoY Change | 45.77% |
| Total Long-Term Assets | $29.11B |
| YoY Change | 0.77% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $691.0M |
| Total Long-Term Assets | $29.11B |
| Total Assets | $29.80B |
| YoY Change | -1.56% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $758.0M |
| YoY Change | 6.46% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $255.0M |
| YoY Change | -0.78% |
| Total Short-Term Liabilities | $2.813B |
| YoY Change | 6.15% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $6.626B |
| YoY Change | 18.58% |
| Other Long-Term Liabilities | $561.0M |
| YoY Change | 61.21% |
| Total Long-Term Liabilities | $7.187B |
| YoY Change | 21.07% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.813B |
| Total Long-Term Liabilities | $7.187B |
| Total Liabilities | $18.87B |
| YoY Change | -0.03% |
| 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 | $10.93B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $29.80B |
| YoY Change | -1.56% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $64.00M |
| YoY Change | -64.04% |
| Depreciation, Depletion And Amortization | $362.0M |
| YoY Change | 0.84% |
| Cash From Operating Activities | $1.213B |
| YoY Change | 7.82% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$296.0M |
| YoY Change | 52.58% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $10.00M |
| YoY Change | -104.61% |
| Cash From Investing Activities | -$286.0M |
| YoY Change | -30.41% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.407B |
| YoY Change | 25.51% |
| NET CHANGE | |
| Cash From Operating Activities | 1.213B |
| Cash From Investing Activities | -286.0M |
| Cash From Financing Activities | -1.407B |
| Net Change In Cash | -480.0M |
| YoY Change | 17.94% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.213B |
| Capital Expenditures | -$296.0M |
| Free Cash Flow | $1.509B |
| YoY Change | 14.4% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
338000000 |
