2015 Form 10-K Financial Statement
#000110465916098429 Filed on February 19, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $5.621B |
| YoY Change | -0.83% |
| Cost Of Revenue | $4.379B |
| YoY Change | -3.82% |
| Gross Profit | $1.242B |
| YoY Change | 11.39% |
| Gross Profit Margin | 22.1% |
| Selling, General & Admin | $555.0M |
| YoY Change | 5.71% |
| % of Gross Profit | 44.69% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $194.0M |
| YoY Change | -0.51% |
| % of Gross Profit | 15.62% |
| Operating Expenses | $554.0M |
| YoY Change | 7.36% |
| Operating Profit | $688.0M |
| YoY Change | 14.86% |
| Interest Expense | -$61.00M |
| YoY Change | 8.93% |
| % of Operating Profit | -8.87% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $599.0M |
| YoY Change | 15.19% |
| Income Tax | $187.0M |
| % Of Pretax Income | 31.22% |
| Net Earnings | $402.0M |
| YoY Change | 13.24% |
| Net Earnings / Revenue | 7.15% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $5.507M |
| COMMON SHARES | |
| Basic Shares Outstanding | 71.60M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $440.0M |
| YoY Change | -28.34% |
| Cash & Equivalents | $434.0M |
| Short-Term Investments | $6.000M |
| Other Short-Term Assets | $26.00M |
| YoY Change | -69.05% |
| Inventory | $715.0M |
| Prepaid Expenses | |
| Receivables | $769.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.950B |
| YoY Change | -9.05% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.989B |
| YoY Change | -4.05% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $124.0M |
| YoY Change | 24.0% |
| Total Long-Term Assets | $3.124B |
| YoY Change | 6.22% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.950B |
| Total Long-Term Assets | $3.124B |
| Total Assets | $5.074B |
| YoY Change | -0.22% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $390.0M |
| YoY Change | -5.34% |
| Accrued Expenses | $221.0M |
| YoY Change | 9.95% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $19.00M |
| YoY Change | -17.39% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $742.0M |
| YoY Change | 2.91% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.819B |
| YoY Change | 1.17% |
| Other Long-Term Liabilities | $194.0M |
| YoY Change | 8.38% |
| Total Long-Term Liabilities | $2.013B |
| YoY Change | 1.82% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $742.0M |
| Total Long-Term Liabilities | $2.013B |
| Total Liabilities | $2.930B |
| YoY Change | 0.76% |
| 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 | $2.144B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.074B |
| YoY Change | -0.22% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $402.0M |
| YoY Change | 13.24% |
| Depreciation, Depletion And Amortization | $194.0M |
| YoY Change | -0.51% |
| Cash From Operating Activities | $686.0M |
| YoY Change | -6.16% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$280.0M |
| YoY Change | 1.45% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$369.0M |
| YoY Change | 1950.0% |
| Cash From Investing Activities | -$649.0M |
| YoY Change | 120.75% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -116.0M |
| YoY Change | -70.1% |
| NET CHANGE | |
| Cash From Operating Activities | 686.0M |
| Cash From Investing Activities | -649.0M |
| Cash From Financing Activities | -116.0M |
| Net Change In Cash | -79.00M |
| YoY Change | -261.22% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $686.0M |
| Capital Expenditures | -$280.0M |
| Free Cash Flow | $966.0M |
| YoY Change | -4.07% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71600000 |
