2015 Form 10-K Financial Statement
#000155837016003454 Filed on February 24, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $283.5M |
| YoY Change | 59.09% |
| Income Tax | $70.90M |
| % Of Pretax Income | 25.01% |
| Net Earnings | $211.0M |
| YoY Change | 88.9% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.110M |
| COMMON SHARES | |
| Basic Shares Outstanding | 99.07M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| 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 | $201.0M |
| YoY Change | -2.9% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $71.00M |
| YoY Change | 65.12% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $11.87B |
| YoY Change | 28.4% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.338B |
| YoY Change | 647.49% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $477.0M |
| YoY Change | 22.94% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.338B |
| YoY Change | 647.49% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $306.0M |
| YoY Change | 146.77% |
| Other Long-Term Liabilities | $455.0M |
| YoY Change | 31.5% |
| Total Long-Term Liabilities | $761.0M |
| YoY Change | 61.91% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.338B |
| Total Long-Term Liabilities | $761.0M |
| Total Liabilities | $10.13B |
| YoY Change | 30.17% |
| 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 | $1.737B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $11.87B |
| YoY Change | 28.4% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $211.0M |
| YoY Change | 88.9% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | $35.70M |
| YoY Change | -139.06% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$31.30M |
| YoY Change | -27.55% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $473.6M |
| YoY Change | 56.3% |
| Cash From Investing Activities | $442.3M |
| YoY Change | 70.25% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -621.7M |
| YoY Change | 513.12% |
| NET CHANGE | |
| Cash From Operating Activities | 35.70M |
| Cash From Investing Activities | 442.3M |
| Cash From Financing Activities | -621.7M |
| Net Change In Cash | -143.7M |
| YoY Change | -314.48% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $35.70M |
| Capital Expenditures | -$31.30M |
| Free Cash Flow | $67.00M |
| YoY Change | -239.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99074000 |
