2015 Form 10-K Financial Statement
#000155837016003607 Filed on February 26, 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 | $25.60M |
| YoY Change | -3.03% |
| % 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 | $206.8M |
| YoY Change | -10.05% |
| Income Tax | $70.10M |
| % Of Pretax Income | 33.9% |
| Net Earnings | $136.7M |
| YoY Change | -10.77% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.053M |
| COMMON SHARES | |
| Basic Shares Outstanding | 66.41M |
| 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 | $517.0M |
| YoY Change | -1.71% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $11.77B |
| YoY Change | -3.48% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $278.0M |
| YoY Change | -67.6% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $278.0M |
| YoY Change | -67.6% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $711.0M |
| YoY Change | 306.29% |
| Other Long-Term Liabilities | $86.00M |
| YoY Change | 1.18% |
| Total Long-Term Liabilities | $797.0M |
| YoY Change | 206.54% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $278.0M |
| Total Long-Term Liabilities | $797.0M |
| Total Liabilities | $10.11B |
| YoY Change | -4.79% |
| 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 | $1.666B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $11.77B |
| YoY Change | -3.48% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $136.7M |
| YoY Change | -10.77% |
| Depreciation, Depletion And Amortization | $25.60M |
| YoY Change | -3.03% |
| Cash From Operating Activities | $203.6M |
| YoY Change | 5.49% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$19.80M |
| YoY Change | -60.71% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $393.1M |
| YoY Change | -1082.75% |
| Cash From Investing Activities | $373.2M |
| YoY Change | -512.83% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -559.0M |
| YoY Change | 357.07% |
| NET CHANGE | |
| Cash From Operating Activities | 203.6M |
| Cash From Investing Activities | 373.2M |
| Cash From Financing Activities | -559.0M |
| Net Change In Cash | 17.80M |
| YoY Change | -190.36% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $203.6M |
| Capital Expenditures | -$19.80M |
| Free Cash Flow | $223.4M |
| YoY Change | -8.22% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66411193 |
