2015 Form 10-K Financial Statement
#000104746916010161 Filed on February 16, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $8.139B |
| YoY Change | -29.7% |
| Cost Of Revenue | $6.405B |
| YoY Change | -33.69% |
| Gross Profit | $1.734B |
| YoY Change | -9.64% |
| Gross Profit Margin | 21.3% |
| Selling, General & Admin | $791.0M |
| YoY Change | -18.79% |
| % of Gross Profit | 45.62% |
| Research & Development | $143.0M |
| YoY Change | -9.49% |
| % of Gross Profit | 8.25% |
| Depreciation & Amortization | $298.0M |
| YoY Change | -33.03% |
| % of Gross Profit | 17.19% |
| Operating Expenses | $934.0M |
| YoY Change | -17.2% |
| Operating Profit | $800.0M |
| YoY Change | 1.14% |
| Interest Expense | -$199.0M |
| YoY Change | 0.0% |
| % of Operating Profit | -24.88% |
| Other Income/Expense, Net | $1.000M |
| YoY Change | -150.0% |
| Pretax Income | $488.0M |
| YoY Change | 20.79% |
| Income Tax | $60.00M |
| % Of Pretax Income | 12.3% |
| Net Earnings | $93.00M |
| YoY Change | -71.21% |
| Net Earnings / Revenue | 1.14% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $379.6K |
| COMMON SHARES | |
| Basic Shares Outstanding | 242.8M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $257.0M |
| YoY Change | -70.12% |
| Cash & Equivalents | $257.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $436.0M |
| YoY Change | -2.46% |
| Inventory | $1.692B |
| Prepaid Expenses | |
| Receivables | $1.420B |
| Other Receivables | $29.00M |
| Total Short-Term Assets | $3.834B |
| YoY Change | -23.91% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $4.446B |
| YoY Change | 0.52% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $365.0M |
| YoY Change | 4.29% |
| Other Assets | $973.0M |
| YoY Change | 8.84% |
| Total Long-Term Assets | $5.986B |
| YoY Change | 1.73% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $3.834B |
| Total Long-Term Assets | $5.986B |
| Total Assets | $9.820B |
| YoY Change | -10.1% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.061B |
| YoY Change | -16.78% |
| Accrued Expenses | $648.0M |
| YoY Change | -4.99% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $170.0M |
| YoY Change | -36.33% |
| Total Short-Term Liabilities | $1.917B |
| YoY Change | -17.8% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.626B |
| YoY Change | -4.81% |
| Other Long-Term Liabilities | $1.226B |
| YoY Change | -15.27% |
| Total Long-Term Liabilities | $5.852B |
| YoY Change | -7.21% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.917B |
| Total Long-Term Liabilities | $5.852B |
| Total Liabilities | $8.406B |
| YoY Change | -8.31% |
| 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 | $1.414B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $9.820B |
| YoY Change | -10.1% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $93.00M |
| YoY Change | -71.21% |
| Depreciation, Depletion And Amortization | $298.0M |
| YoY Change | -33.03% |
| Cash From Operating Activities | $575.0M |
| YoY Change | -24.34% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$461.0M |
| YoY Change | -23.29% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$139.0M |
| YoY Change | -86.17% |
| Cash From Investing Activities | -$600.0M |
| YoY Change | -62.64% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -562.0M |
| YoY Change | -146.95% |
| NET CHANGE | |
| Cash From Operating Activities | 575.0M |
| Cash From Investing Activities | -600.0M |
| Cash From Financing Activities | -562.0M |
| Net Change In Cash | -587.0M |
| YoY Change | -267.24% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $575.0M |
| Capital Expenditures | -$461.0M |
| Free Cash Flow | $1.036B |
| YoY Change | -23.88% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
242800000 |
