2015 Q3 Form 10-Q Financial Statement

#000163745916000207 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2015 Q3
Revenue $6.120B
YoY Change 39.09%
Cost Of Revenue $4.492B
YoY Change 145.87%
Gross Profit $1.628B
YoY Change 112.26%
Gross Profit Margin 26.6%
Selling, General & Admin $1.229B
YoY Change 243.3%
% of Gross Profit 75.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $271.0M
YoY Change 86.9%
% of Gross Profit 16.65%
Operating Expenses $1.229B
YoY Change 243.3%
Operating Profit $399.0M
YoY Change -2.44%
Interest Expense $460.0M
YoY Change 175.45%
% of Operating Profit 115.29%
Other Income/Expense, Net -$108.0M
YoY Change 285.71%
Pretax Income -$169.0M
YoY Change -178.97%
Income Tax -$49.00M
% Of Pretax Income
Net Earnings -$123.0M
YoY Change -171.51%
Net Earnings / Revenue -2.01%
Basic Earnings Per Share -$0.27
Diluted Earnings Per Share -$0.27
COMMON SHARES
Basic Shares Outstanding 1.142B shares
Diluted Shares Outstanding 1.142B shares

Balance Sheet

Concept 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.437B
YoY Change
Cash & Equivalents $4.437B
Short-Term Investments
Other Short-Term Assets $1.380B
YoY Change
Inventory $2.981B
Prepaid Expenses
Receivables $1.613B
Other Receivables $0.00
Total Short-Term Assets $10.41B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $6.432B
YoY Change
Goodwill $30.50B
YoY Change
Intangibles $56.69B
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.506B
YoY Change
Total Long-Term Assets $111.4B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $10.41B
Total Long-Term Assets $111.4B
Total Assets $121.8B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.719B
YoY Change
Accrued Expenses $1.133B
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.746B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $25.25B
YoY Change
Other Long-Term Liabilities $734.0M
YoY Change
Total Long-Term Liabilities $734.0M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $5.746B
Total Long-Term Liabilities $734.0M
Total Liabilities $54.43B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$196.0M
YoY Change
Common Stock $12.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.00M
YoY Change
Treasury Stock Shares
Shareholders Equity $58.81B
YoY Change
Total Liabilities & Shareholders Equity $121.8B
YoY Change

Cashflow Statement

Concept 2015 Q3
OPERATING ACTIVITIES
Net Income -$123.0M
YoY Change -171.51%
Depreciation, Depletion And Amortization $271.0M
YoY Change 86.9%
Cash From Operating Activities $335.0M
YoY Change -30.79%
INVESTING ACTIVITIES
Capital Expenditures -$203.0M
YoY Change 115.96%
Acquisitions $9.468B
YoY Change
Other Investing Activities -$9.348B
YoY Change
Cash From Investing Activities -$9.551B
YoY Change 10060.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.57B
YoY Change -5856.22%
NET CHANGE
Cash From Operating Activities 335.0M
Cash From Investing Activities -9.551B
Cash From Financing Activities 11.57B
Net Change In Cash 2.354B
YoY Change 1145.5%
FREE CASH FLOW
Cash From Operating Activities $335.0M
Capital Expenditures -$203.0M
Free Cash Flow $538.0M
YoY Change -6.92%

Facts In Submission

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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effective Income Tax Rate Continuing Operations
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275000000 USD
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275000000 USD
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CY2015Q2 us-gaap Foreign Currency Exchange Rate Translation1
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CY2015Q3 us-gaap Goodwill
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2015Q3 us-gaap Income Loss From Subsidiaries Before Tax
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us-gaap Income Loss From Subsidiaries Before Tax
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CY2015Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Current Liabilities
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
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CY2015Q3 us-gaap Interest Expense
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2016Q1 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
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CY2016Q1 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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us-gaap Operating Income Loss
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us-gaap Preferred Stock Dividends Income Statement Impact
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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us-gaap Proceeds From Hedge Investing Activities
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Payments For Proceeds From Loans And Leases
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us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Pension Contributions
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us-gaap Pension Contributions
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us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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us-gaap Proceeds From Repurchase Of Equity
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2016Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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us-gaap Repayments Of Commercial Paper
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2016Q2 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
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us-gaap Restructuring And Related Cost Incurred Cost
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us-gaap Restructuring And Related Cost Incurred Cost
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CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
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SellingGeneralAndAdministrativeExpense
1229000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2005000000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
805000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2565000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
98000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
38000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
49.51
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1466626 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24205612 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
21210604 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.86
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.41
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
35.04
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
79.78
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
760613 shares
CY2016Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
4000000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
653000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3701021 shares
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
57685000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
57642000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
57893000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
57868000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-137000000 USD
CY2016Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
417000000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
142000000 USD
CY2016Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
8320000000 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
31000000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
82000000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1142000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
633000000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1228000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1226000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1142000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
633000000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1218000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1216000000 shares

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