2015 Q2 Form 10-Q Financial Statement

#000104360415000141 Filed on August 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.222B $1.230B
YoY Change -0.59% 6.85%
Cost Of Revenue $440.7M $481.3M
YoY Change -8.44% 11.88%
Gross Profit $781.5M $748.2M
YoY Change 4.45% 3.84%
Gross Profit Margin 63.94% 60.85%
Selling, General & Admin $288.7M $318.6M
YoY Change -9.38% 0.73%
% of Gross Profit 36.94% 42.58%
Research & Development $251.6M $255.5M
YoY Change -1.53% -0.85%
% of Gross Profit 32.19% 34.15%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $538.4M $632.3M
YoY Change -14.85% 8.64%
Operating Profit $243.1M $115.9M
YoY Change 109.75% -16.32%
Interest Expense $21.80M $17.80M
YoY Change 22.47% 19.46%
% of Operating Profit 8.97% 15.36%
Other Income/Expense, Net -$17.10M $178.6M
YoY Change -109.57% -1517.46%
Pretax Income $226.0M $294.5M
YoY Change -23.26% 133.92%
Income Tax $68.00M $73.40M
% Of Pretax Income 30.09% 24.92%
Net Earnings $158.0M $221.1M
YoY Change -28.54% 125.84%
Net Earnings / Revenue 12.93% 17.98%
Basic Earnings Per Share $0.41 $0.47
Diluted Earnings Per Share $0.40 $0.46
COMMON SHARES
Basic Shares Outstanding 389.9M shares 470.3M shares
Diluted Shares Outstanding 397.2M shares 476.5M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.330B $2.160B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $77.40M $47.10M
Prepaid Expenses
Receivables $533.0M $560.8M
Other Receivables
Total Short-Term Assets $2.727B $3.498B
YoY Change -22.04% -4.28%
LONG-TERM ASSETS
Property, Plant & Equipment $921.2M $889.9M
YoY Change 3.52% 4.05%
Goodwill $2.981B $4.072B
YoY Change -26.78% 0.34%
Intangibles $44.80M $105.3M
YoY Change -57.45% -14.81%
Long-Term Investments
YoY Change
Other Assets $334.6M $166.5M
YoY Change 100.96% -17.82%
Total Long-Term Assets $5.556B $6.640B
YoY Change -16.32% 4.4%
TOTAL ASSETS
Total Short-Term Assets $2.727B $3.498B
Total Long-Term Assets $5.556B $6.640B
Total Assets $8.283B $10.14B
YoY Change -18.29% 1.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $222.6M $246.3M
YoY Change -9.62% 19.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $299.9M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.763B $1.574B
YoY Change 12.01% 10.59%
LONG-TERM LIABILITIES
Long-Term Debt $1.649B $1.349B
YoY Change 22.23% 34.98%
Other Long-Term Liabilities $134.5M $107.6M
YoY Change 25.0% 33.33%
Total Long-Term Liabilities $1.783B $1.457B
YoY Change 22.43% 34.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.763B $1.574B
Total Long-Term Liabilities $1.783B $1.457B
Total Liabilities $4.035B $3.526B
YoY Change 14.44% 21.74%
SHAREHOLDERS EQUITY
Retained Earnings -$4.058B -$2.727B
YoY Change 48.8% -1.84%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $8.283B $10.14B
YoY Change -18.29% 1.23%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $158.0M $221.1M
YoY Change -28.54% 125.84%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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us-gaap Proceeds From Issuance Of Long Term Debt
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700000 USD
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0 USD
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-2400000 USD
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us-gaap Proceeds From Sale And Collection Of Receivables
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2500000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
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0 USD
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1504600000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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450900000 USD
us-gaap Product Warranty Accrual Warranties Issued
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13600000 USD
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CY2015Q2 us-gaap Purchase Obligation
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476400000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-6400000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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400000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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255500000 USD
us-gaap Research And Development Expense
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519500000 USD
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251600000 USD
us-gaap Research And Development Expense
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500300000 USD
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41300000 USD
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41200000 USD
us-gaap Restructuring Charges
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84700000 USD
us-gaap Restructuring Charges
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72000000 USD
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194400000 USD
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us-gaap Restructuring Costs And Asset Impairment Charges
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CY2015Q2 us-gaap Restructuring Reserve
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us-gaap Restructuring Reserve Translation And Other Adjustment
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2100000 USD
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us-gaap Sales Revenue Goods Net
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1805200000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1663800000 USD
CY2014Q2 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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2399600000 USD
CY2015Q2 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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2289600000 USD
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us-gaap Sales Revenue Services Net
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CY2015Q2 us-gaap Sales Revenue Services Net
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322500000 USD
us-gaap Sales Revenue Services Net
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258000000 USD
us-gaap Selling And Marketing Expense
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232400000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
452600000 USD
us-gaap Share Based Compensation
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120100000 USD
us-gaap Share Based Compensation
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5300000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.45
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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10600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2200000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
100000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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23500000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9900000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5700000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.87
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.04
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
22900000 USD
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5600000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
26.16
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.83
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
27.19
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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23.73
CY2015Q2 us-gaap Share Price
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CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P2Y1M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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P2Y1M6D
CY2014Q4 us-gaap Short Term Borrowings
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299900000 USD
CY2014Q4 us-gaap Short Term Investments
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332200000 USD
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CY2014Q4 us-gaap Standard Product Warranty Accrual
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28700000 USD
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28000000 USD
us-gaap Standard Product Warranty Accrual Payments
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14300000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
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1900000 shares
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount1
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2100000000 USD
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
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3400000000 USD
CY2015Q2 us-gaap Stock Repurchased And Retired During Period Shares
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us-gaap Stock Repurchased And Retired During Period Shares
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40600000 shares
CY2014Q1 us-gaap Stock Repurchased And Retired During Period Value
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600000000 USD
us-gaap Stock Repurchased And Retired During Period Value
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1000000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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17900000 USD
CY2014Q4 us-gaap Trading Securities Cost
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16300000 USD
CY2015Q2 us-gaap Trading Securities Cost
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17900000 USD
CY2014Q2 us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
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10000000 USD
us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
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10000000 USD
CY2015Q2 us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
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0 USD
us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
0 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
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205100000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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171100000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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476500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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487300000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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397200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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406100000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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470300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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478100000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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389900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
398400000 shares

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