2015 Q3 Form 10-Q Financial Statement
#000143774915019848 Filed on November 05, 2015
Income Statement
| Concept | 2015 Q3 |
|---|---|
| Revenue | $288.4M |
| YoY Change | 16.96% |
| Cost Of Revenue | $74.40M |
| YoY Change | 13.41% |
| Gross Profit | $214.0M |
| YoY Change | 12.87% |
| Gross Profit Margin | 74.21% |
| Selling, General & Admin | $29.20M |
| YoY Change | -1.02% |
| % of Gross Profit | 13.64% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $103.7M |
| YoY Change | 46.88% |
| % of Gross Profit | 48.46% |
| Operating Expenses | $213.4M |
| YoY Change | 120.91% |
| Operating Profit | $74.99M |
| YoY Change | -19.37% |
| Interest Expense | $54.03M |
| YoY Change | -205.94% |
| % of Operating Profit | 72.05% |
| Other Income/Expense, Net | $615.0K |
| YoY Change | -161.5% |
| Pretax Income | $27.71M |
| YoY Change | -27.84% |
| Income Tax | -$2.844M |
| % Of Pretax Income | -10.26% |
| Net Earnings | $77.57M |
| YoY Change | -60.16% |
| Net Earnings / Revenue | 26.9% |
| Basic Earnings Per Share | $0.15 |
| Diluted Earnings Per Share | $0.15 |
| COMMON SHARES | |
| Basic Shares Outstanding | 411.5M |
| Diluted Shares Outstanding | 412.7M |
Balance Sheet
| Concept | 2015 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $193.1M |
| YoY Change | 25.39% |
| Cash & Equivalents | $180.9M |
| Short-Term Investments | $12.19M |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $173.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $354.0M |
| YoY Change | 12.38% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $9.414B |
| YoY Change | 18.22% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.060B |
| YoY Change | -26.03% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $11.06B |
| YoY Change | 10.84% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $354.0M |
| Total Long-Term Assets | $11.06B |
| Total Assets | $11.41B |
| YoY Change | 10.89% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $111.0M |
| YoY Change | 5.71% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $5.499B |
| YoY Change | 17.07% |
| Other Long-Term Liabilities | $622.0M |
| YoY Change | 10.28% |
| Total Long-Term Liabilities | $6.121B |
| YoY Change | 16.35% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $111.0M |
| Total Long-Term Liabilities | $6.121B |
| Total Liabilities | $6.486B |
| YoY Change | 16.22% |
| 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 | $4.928B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $11.41B |
| YoY Change | 10.89% |
Cashflow Statement
| Concept | 2015 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $77.57M |
| YoY Change | -60.16% |
| Depreciation, Depletion And Amortization | $103.7M |
| YoY Change | 46.88% |
| Cash From Operating Activities | $123.2M |
| YoY Change | -33.01% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$80.10M |
| YoY Change | 31.74% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $147.5M |
| YoY Change | -8.16% |
| Cash From Investing Activities | $67.40M |
| YoY Change | -32.53% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -155.6M |
| YoY Change | -51.65% |
| NET CHANGE | |
| Cash From Operating Activities | 123.2M |
| Cash From Investing Activities | 67.40M |
| Cash From Financing Activities | -155.6M |
| Net Change In Cash | 35.00M |
| YoY Change | -192.11% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $123.2M |
| Capital Expenditures | -$80.10M |
| Free Cash Flow | $203.3M |
| YoY Change | -16.92% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
0.68 | ||
| CY2015Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
12189000 | USD |
| CY2015Q3 | us-gaap |
Notes Payable
NotesPayable
|
3852640000 | USD |
| CY2015Q3 | us-gaap |
Secured Debt
SecuredDebt
|
1645946000 | USD |
| CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1199000 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1052000 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1337000 | shares | |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1092000 | shares | |
| us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
618244000 | USD | |
| CY2015Q3 | kim |
Gross Leasable Area
GrossLeasableArea
|
6292 | sqft |
| CY2015Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
12189000 | USD |
| CY2015Q3 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
3940295000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1680714000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
38488000 | USD |
