2015 Form 10-K Financial Statement
#000087471616000020 Filed on February 17, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $1.602B |
| YoY Change | 7.81% |
| Cost Of Revenue | $711.6M |
| YoY Change | 6.26% |
| Gross Profit | $890.3M |
| YoY Change | 9.09% |
| Gross Profit Margin | 55.58% |
| Selling, General & Admin | $482.5M |
| YoY Change | 5.44% |
| % of Gross Profit | 54.2% |
| Research & Development | $99.70M |
| YoY Change | 1.42% |
| % of Gross Profit | 11.2% |
| Depreciation & Amortization | $69.00M |
| YoY Change | 17.15% |
| % of Gross Profit | 7.75% |
| Operating Expenses | $582.2M |
| YoY Change | 4.73% |
| Operating Profit | $308.1M |
| YoY Change | 18.41% |
| Interest Expense | -$26.80M |
| YoY Change | 95.62% |
| % of Operating Profit | -8.7% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $273.1M |
| YoY Change | 10.75% |
| Income Tax | $81.00M |
| % Of Pretax Income | 29.66% |
| Net Earnings | $192.1M |
| YoY Change | 5.61% |
| Net Earnings / Revenue | 11.99% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.052M |
| COMMON SHARES | |
| Basic Shares Outstanding | 92.60M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $342.6M |
| YoY Change | 6.23% |
| Cash & Equivalents | $129.0M |
| Short-Term Investments | $213.6M |
| Other Short-Term Assets | $90.10M |
| YoY Change | -5.36% |
| Inventory | $188.8M |
| Prepaid Expenses | |
| Receivables | $188.3M |
| Other Receivables | $11.80M |
| Total Short-Term Assets | $821.6M |
| YoY Change | 8.19% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $333.0M |
| YoY Change | 9.68% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $12.20M |
| YoY Change | 12.96% |
| Other Assets | $73.30M |
| YoY Change | 20.36% |
| Total Long-Term Assets | $653.4M |
| YoY Change | 4.58% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $821.6M |
| Total Long-Term Assets | $653.4M |
| Total Assets | $1.475B |
| YoY Change | 6.56% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $52.60M |
| YoY Change | 17.67% |
| Accrued Expenses | $184.8M |
| YoY Change | 12.34% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $573.0M |
| YoY Change | 4.37% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $856.8M |
| YoY Change | 4.37% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $500.0M |
| YoY Change | 42.86% |
| Other Long-Term Liabilities | $152.8M |
| YoY Change | 182.96% |
| Total Long-Term Liabilities | $652.8M |
| YoY Change | 61.58% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $856.8M |
| Total Long-Term Liabilities | $652.8M |
| Total Liabilities | $1.559B |
| YoY Change | 23.08% |
| 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 | -$84.10M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.475B |
| YoY Change | 6.56% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $192.1M |
| YoY Change | 5.61% |
| Depreciation, Depletion And Amortization | $69.00M |
| YoY Change | 17.15% |
| Cash From Operating Activities | $221.8M |
| YoY Change | -5.94% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$82.90M |
| YoY Change | 36.57% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$225.5M |
| YoY Change | 1044.67% |
| Cash From Investing Activities | -$308.4M |
| YoY Change | 283.58% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -101.0M |
| YoY Change | -2.32% |
| NET CHANGE | |
| Cash From Operating Activities | 221.8M |
| Cash From Investing Activities | -308.4M |
| Cash From Financing Activities | -101.0M |
| Net Change In Cash | -187.6M |
| YoY Change | -460.77% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $221.8M |
| Capital Expenditures | -$82.90M |
| Free Cash Flow | $304.7M |
| YoY Change | 2.77% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
92601000 |
