2015 Q1 Form 10-Q Financial Statement

#000114420416099532 Filed on May 06, 2016

View on sec.gov

Income Statement

Concept 2015 Q1
Revenue $270.1M
YoY Change 3.39%
Cost Of Revenue $114.0M
YoY Change 1.81%
Gross Profit $156.1M
YoY Change 4.57%
Gross Profit Margin 57.79%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.68M
YoY Change 2.83%
% of Gross Profit 15.17%
Operating Expenses $35.93M
YoY Change -10.06%
Operating Profit $120.2M
YoY Change 9.92%
Interest Expense $3.552M
YoY Change 0.17%
% of Operating Profit 2.96%
Other Income/Expense, Net
YoY Change
Pretax Income $48.40M
YoY Change 22.02%
Income Tax $14.12M
% Of Pretax Income 29.18%
Net Earnings $34.28M
YoY Change 20.83%
Net Earnings / Revenue 12.69%
Basic Earnings Per Share $0.82
Diluted Earnings Per Share $0.81
COMMON SHARES
Basic Shares Outstanding 41.95B shares
Diluted Shares Outstanding 42.30B shares

Balance Sheet

Concept 2015 Q1
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 $47.40M
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.621B
YoY Change 12.06%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $10.07B
YoY Change 10.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $38.00M
YoY Change 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $38.00M
YoY Change 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $200.0M
YoY Change 0.0%
Other Long-Term Liabilities $515.0M
YoY Change 8.19%
Total Long-Term Liabilities $715.0M
YoY Change 5.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.00M
Total Long-Term Liabilities $715.0M
Total Liabilities $8.665B
YoY Change 9.87%
SHAREHOLDERS EQUITY
Retained Earnings $1.089B
YoY Change
Common Stock $435.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $436.5M
YoY Change
Treasury Stock Shares 23.33M shares
Shareholders Equity $1.410B
YoY Change
Total Liabilities & Shareholders Equity $10.07B
YoY Change 10.92%

Cashflow Statement

Concept 2015 Q1
OPERATING ACTIVITIES
Net Income $34.28M
YoY Change 20.83%
Depreciation, Depletion And Amortization $23.68M
YoY Change 2.83%
Cash From Operating Activities $67.30M
YoY Change 26.78%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $32.07M
YoY Change -124.52%
Cash From Investing Activities -$80.67M
YoY Change 13.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $45.63M
YoY Change 30.77%
NET CHANGE
Cash From Operating Activities $67.30M
Cash From Investing Activities -$80.67M
Cash From Financing Activities $45.63M
Net Change In Cash $32.26M
YoY Change 92.85%
FREE CASH FLOW
Cash From Operating Activities $67.30M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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2570000 USD
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0.001
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0.001
CY2016Q1 us-gaap Common Stock Shares Authorized
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CommonStockSharesAuthorized
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CommonStockSharesIssued
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TreasuryStockShares
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TreasuryStockShares
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0.001
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CY2016Q1 hmn Stock Issued During Period Shares Conversion Of Restricted Stock Units
StockIssuedDuringPeriodSharesConversionOfRestrictedStockUnits
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CY2015Q1 hmn Stock Issued During Period Shares Conversion Of Restricted Stock Units
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0.265
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CY2015Q1 us-gaap Treasury Stock Shares Acquired
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TreasuryStockShares
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85411000 USD
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91449000 USD
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0 USD
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0 USD
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250000 USD
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P10Y
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4049840000 USD
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InvestmentDebtSecuritiesAverageOptionAdjustedDuration
P5Y9M18D
CY2016Q1 hmn Investment Debt Securities Average Option Adjusted Duration
InvestmentDebtSecuritiesAverageOptionAdjustedDuration
P5Y8M12D
CY2016Q1 hmn Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value Percentage
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValuePercentage
0.036 pure
CY2016Q1 hmn Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value Percentage
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValuePercentage
0.263 pure
CY2015Q4 hmn Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value Percentage
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValuePercentage
0.242 pure
CY2016Q1 hmn Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value Percentage
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValuePercentage
0.379 pure
CY2016Q1 hmn Available For Sale Securities Debt Maturities Rolling Year Eleven Through Twenty Fair Value Percentage
AvailableForSaleSecuritiesDebtMaturitiesRollingYearElevenThroughTwentyFairValuePercentage
0.204 pure
CY2016Q1 hmn Available For Sale Securities Debt Maturities Rolling After Twenty Years Percentage Of Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterTwentyYearsPercentageOfFairValue
0.118 pure
CY2016Q1 hmn Available For Sale Securities Debt Maturities Percentage Of Fair Value
AvailableForSaleSecuritiesDebtMaturitiesPercentageOfFairValue
1.0 pure
CY2016Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
64600000 USD
CY2015Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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89523000 USD
CY2016Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Availableforsale Securities
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-1460000 USD
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Availableforsale Securities
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-2758000 USD
CY2015Q4 hmn Federal Home Loan Bank Funding Agreements
FederalHomeLoanBankFundingAgreements
575000000 USD
CY2016Q1 hmn Business Segments
BusinessSegments
4 pure
CY2016Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 pure
CY2016Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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489801000 USD
CY2015Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
395237000 USD
CY2016Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
7551390000 USD
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
7379290000 USD
CY2016Q1 hmn Available For Sale Securities Fair Value
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7551390000 USD
CY2015Q4 hmn Available For Sale Securities Fair Value
AvailableForSaleSecuritiesFairValue
7379290000 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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173426000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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171300000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
32452000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
2356000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
9664000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
1865000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
735000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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0 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
0 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
0 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
0 USD
CY2016Q1 hmn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paydowns And Maturities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaydownsAndMaturities
7352000 USD
CY2015Q1 hmn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paydowns And Maturities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaydownsAndMaturities
5964000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
200391000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
158763000 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
39021000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
20049000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
0 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
0 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
3491000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
2964000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
674000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-439000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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0 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
CY2016Q1 hmn Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisliabilitypaydownsandmaturities
Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisliabilitypaydownsandmaturities
1101000 USD
CY2015Q1 hmn Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisliabilitypaydownsandmaturities
Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisliabilitypaydownsandmaturities
534000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
42085000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
22040000 USD
CY2016Q1 hmn Available For Sale Securities Debt Maturities Rolling Year Eleven Through Twenty Fair Value
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1474836000 USD
CY2016Q1 hmn Available For Sale Securities Debt Maturities Rolling After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterTwentyYearsFairValue
851836000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
260299000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
244935000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
1900899000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
2728632000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
1788903000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
2567871000 USD
CY2016Q1 hmn Available For Sale Securities Debt Maturities Rolling Year Eleven Through Twenty Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesRollingYearElevenThroughTwentyAmortizedCost
1387922000 USD
CY2016Q1 hmn Available For Sale Securities Debt Maturities Rolling After Twenty Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterTwentyYearsAmortizedCost
801670000 USD
CY2016Q1 hmn Liability For Policy Holder Account Balances Life
LiabilityForPolicyHolderAccountBalancesLife
77562000 USD
CY2015Q4 hmn Liability For Policy Holder Account Balances Life
LiabilityForPolicyHolderAccountBalancesLife
77429000 USD
CY2016Q1 hmn Liability For Policy Holder Account Balances Life Fair Value
LiabilityForPolicyHolderAccountBalancesLifeFairValue
81486000 USD
CY2015Q4 hmn Liability For Policy Holder Account Balances Life Fair Value
LiabilityForPolicyHolderAccountBalancesLifeFairValue
81360000 USD
CY2016Q1 us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
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250000 USD
CY2016Q1 hmn Liability For Future Policy Benefits Derivative Instruments Carrying Amount
LiabilityForFuturePolicyBenefitsDerivativeInstrumentsCarryingAmount
23000 USD
CY2015Q4 hmn Liability For Future Policy Benefits Derivative Instruments Carrying Amount
LiabilityForFuturePolicyBenefitsDerivativeInstrumentsCarryingAmount
14000 USD

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