2012 Q4 Form 10-K Financial Statement
#000102599616000298 Filed on February 12, 2016
Income Statement
| Concept | 2012 Q4 |
|---|---|
| Revenue | $104.6M |
| YoY Change | 10.98% |
| Cost Of Revenue | $27.30M |
| YoY Change | 5.41% |
| Gross Profit | $69.60M |
| YoY Change | 1.9% |
| Gross Profit Margin | 66.56% |
| Selling, General & Admin | $9.600M |
| YoY Change | 15.66% |
| % of Gross Profit | 13.79% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $46.20M |
| YoY Change | 19.07% |
| % of Gross Profit | 66.38% |
| Operating Expenses | $50.30M |
| YoY Change | 13.54% |
| Operating Profit | $79.28M |
| YoY Change | 16.97% |
| Interest Expense | -$18.80M |
| YoY Change | -17.54% |
| % of Operating Profit | -23.71% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$500.0K |
| YoY Change | |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | $189.2M |
| YoY Change | 332.78% |
| Net Earnings / Revenue | 180.88% |
| Basic Earnings Per Share | $0.37 |
| Diluted Earnings Per Share | $0.37 |
| COMMON SHARES | |
| Basic Shares Outstanding | 77.34M shares |
| Diluted Shares Outstanding | 77.34M shares |
Balance Sheet
| Concept | 2012 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $17.00M |
| YoY Change | 240.0% |
| Cash & Equivalents | $16.70M |
| Short-Term Investments | |
| Other Short-Term Assets | $10.00M |
| YoY Change | -16.67% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $125.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $152.0M |
| YoY Change | 19.69% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $4.001B |
| YoY Change | 30.92% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $7.000M |
| YoY Change | 16.67% |
| Other Assets | $456.0M |
| YoY Change | 76.74% |
| Total Long-Term Assets | $4.464B |
| YoY Change | 34.47% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $152.0M |
| Total Long-Term Assets | $4.464B |
| Total Assets | $4.616B |
| YoY Change | 33.92% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $155.0M |
| YoY Change | 89.02% |
| 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 | $184.0M |
| YoY Change | 75.24% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.041B |
| YoY Change | 12.08% |
| Other Long-Term Liabilities | $156.0M |
| YoY Change | 30.0% |
| Total Long-Term Liabilities | $2.197B |
| YoY Change | 13.19% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $184.0M |
| Total Long-Term Liabilities | $2.197B |
| Total Liabilities | $2.380B |
| YoY Change | 16.35% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | $749.0K |
| YoY Change | 27.38% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $2.190B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $4.616B |
| YoY Change | 33.92% |
Cashflow Statement
| Concept | 2012 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $189.2M |
| YoY Change | 332.78% |
| Depreciation, Depletion And Amortization | $46.20M |
| YoY Change | 19.07% |
| Cash From Operating Activities | $33.40M |
| YoY Change | 38.02% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$288.2M |
| YoY Change | 82.29% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $123.0M |
| YoY Change | 59.74% |
| Cash From Investing Activities | -$165.2M |
| YoY Change | 103.7% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 132.4M |
| YoY Change | 186.58% |
| NET CHANGE | |
| Cash From Operating Activities | 33.40M |
| Cash From Investing Activities | -165.2M |
| Cash From Financing Activities | 132.4M |
| Net Change In Cash | 600.0K |
| YoY Change | -105.61% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $33.40M |
| Capital Expenditures | -$288.2M |
| Free Cash Flow | $321.6M |
| YoY Change | 76.41% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | krc |
Disposal Group Depreciable Operating Properties Not Discontinued Operations Gain Losson Disposal
DisposalGroupDepreciableOperatingPropertiesNotDiscontinuedOperationsGainLossonDisposal
|
109950000 | USD |
| CY2014 | krc |
Disposal Group Depreciable Operating Properties Not Discontinued Operations Gain Losson Disposal
DisposalGroupDepreciableOperatingPropertiesNotDiscontinuedOperationsGainLossonDisposal
|
0 | USD |
| CY2015 | krc |
Issuanceof Note Receivable
IssuanceofNoteReceivable
|
3000000 | USD |
| CY2015Q4 | krc |
Proceedsfrom Issuanceof Commonstocknet
ProceedsfromIssuanceofCommonstocknet
|
249600000 | USD |
| CY2015Q3 | krc |
At Market Stock Aggregate Gross Sales Priceof Common Stock
AtMarketStockAggregateGrossSalesPriceofCommonStock
|
249800000 | USD |
| CY2014 | krc |
Issuanceof Note Receivable
IssuanceofNoteReceivable
|
0 | USD |
| CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3773766 | shares |
| CY2013 | krc |
Average Trading Price Of Companys Stock
AverageTradingPriceOfCompanysStock
|
52.12 | |
| CY2014 | krc |
Average Trading Price Of Companys Stock
AverageTradingPriceOfCompanysStock
|
60.04 | |
| CY2013 | krc |
Common Stockholders And Unitholders Dividends And Distributions Declared But Not Paid
CommonStockholdersAndUnitholdersDividendsAndDistributionsDeclaredButNotPaid
|
29378000 | USD |
| CY2013 | krc |
Disposal Group Depreciable Operating Properties Not Discontinued Operations Gain Losson Disposal
DisposalGroupDepreciableOperatingPropertiesNotDiscontinuedOperationsGainLossonDisposal
|
0 | USD |
| CY2014 | krc |
Disposal Group Including Discontinued Operation Property Expenses
DisposalGroupIncludingDiscontinuedOperationPropertyExpenses
|
2171000 | USD |
| CY2014 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
121922000 | USD |
| CY2015 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
109950000 | USD |
| CY2014 | krc |
Disposal Group Including Discontinued Operation Real Estate Taxes
DisposalGroupIncludingDiscontinuedOperationRealEstateTaxes
|
692000 | USD |
| CY2014 | krc |
Disposal Group Including Discontinued Operation Tenant Reimbursements
DisposalGroupIncludingDiscontinuedOperationTenantReimbursements
|
278000 | USD |
| CY2013 | krc |
Dispositions Sales Price
DispositionsSalesPrice
|
56900000 | USD |
| CY2014 | krc |
Dispositions Sales Price
DispositionsSalesPrice
|
399500000 | USD |
| CY2015 | krc |
Dispositions Sales Price
DispositionsSalesPrice
|
309200000 | USD |
| CY2013 | krc |
Issuanceof Note Receivable
IssuanceofNoteReceivable
|
0 | USD |
| CY2013 | krc |
Net Income Loss Attributableto Noncontrolling Interestin Consolidated Subsidiary
NetIncomeLossAttributabletoNoncontrollingInterestinConsolidatedSubsidiary
|
0 | USD |
| CY2014 | krc |
Net Income Loss Attributableto Noncontrolling Interestin Consolidated Subsidiary
NetIncomeLossAttributabletoNoncontrollingInterestinConsolidatedSubsidiary
|
0 | USD |
| CY2015 | krc |
Net Income Loss Attributableto Noncontrolling Interestin Consolidated Subsidiary
NetIncomeLossAttributabletoNoncontrollingInterestinConsolidatedSubsidiary
|
-184000 | USD |
| CY2013 | krc |
Noncashor Part Noncash Acquisition Land Contributed Netof Liabilities Assumed
NoncashorPartNoncashAcquisitionLandContributedNetofLiabilitiesAssumed
|
4885000 | USD |
| CY2015 | krc |
Noncashor Part Noncash Acquisition Land Contributed Netof Liabilities Assumed
NoncashorPartNoncashAcquisitionLandContributedNetofLiabilitiesAssumed
|
0 | USD |
| CY2013 | krc |
Numberof Real Estate Properties Sold
NumberofRealEstatePropertiesSold
|
3 | building |
| CY2014 | krc |
Numberof Real Estate Properties Sold
NumberofRealEstatePropertiesSold
|
17 | building |
| CY2015 | krc |
Numberof Real Estate Properties Sold
NumberofRealEstatePropertiesSold
|
10 | building |
| CY2013 | krc |
Preferred Stockholders And Unitholders Dividends And Distributions Declared But Not Paid
PreferredStockholdersAndUnitholdersDividendsAndDistributionsDeclaredButNotPaid
|
1694000 | USD |
| CY2013 | krc |
Purchasepricevalueofsharesissuedtoacquireland
Purchasepricevalueofsharesissuedtoacquireland
|
0 | USD |
| CY2014 | krc |
Purchasepricevalueofsharesissuedtoacquireland
Purchasepricevalueofsharesissuedtoacquireland
|
21631000 | USD |
| CY2015 | krc |
Purchasepricevalueofsharesissuedtoacquireland
Purchasepricevalueofsharesissuedtoacquireland
|
0 | USD |
| CY2013 | krc |
Releaseof Holdback Fundsto Third Party
ReleaseofHoldbackFundstoThirdParty
|
0 | USD |
| CY2014 | krc |
Stock Issued During Period Value Capped Call Option Transactions
StockIssuedDuringPeriodValueCappedCallOptionTransactions
|
0 | USD |
| CY2014 | krc |
Stock Issued During Period Valuein Connectionwith Early Exchangeof Notes
StockIssuedDuringPeriodValueinConnectionwithEarlyExchangeofNotes
|
223000 | USD |
| CY2013 | krc |
Tenant Improvements Funded Directly By Tenants To Third Parties
TenantImprovementsFundedDirectlyByTenantsToThirdParties
|
7633000 | USD |
| CY2014Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
15500000 | USD |
| CY2015 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
12300000 | USD |
| CY2013 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
73482000 | USD |
| CY2013 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
450000 | USD |
| CY2014 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
4800796 | shares |
| CY2014 | us-gaap |
Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
|
27.8307 | |
| CY2014Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
172500000 | USD |
| CY2014Q4 | us-gaap |
Derivative Price Risk Option Strike Price
DerivativePriceRiskOptionStrikePrice
|
42.81 | |
| CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
| CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
| CY2013 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
| CY2014 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
4523000 | USD |
| CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
14935000 | USD |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
15854000 | USD |
| CY2012Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
29630000 | USD |
| CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
65157000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2238508000 | USD |
| CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
685000 | USD |
| CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3589000 | USD |
| CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4523000 | USD |
| CY2013Q4 | us-gaap |
Net Rentable Area
NetRentableArea
|
200306 | sqft |
| CY2014Q4 | us-gaap |
Net Rentable Area
NetRentableArea
|
1471319 | sqft |
| CY2015Q4 | us-gaap |
Net Rentable Area
NetRentableArea
|
1046394 | sqft |
| CY2013 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
95496000 | USD |
| CY2013 | us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
1811000 | USD |
| CY2015 | us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
6254000 | USD |
| CY2014Q4 | us-gaap |
Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
|
5900000 | USD |
| CY2013 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
4885000 | USD |
| CY2015Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
2 | building |
| CY2012Q4 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
13250000 | USD |
| CY2014 | us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
39000000 | USD |
| CY2015 | us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
0 | USD |
| CY2012Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
818957000 | USD |
| CY2015Q2 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
994241000 | USD |
| CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
6057932000 | USD |
| CY2015Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
6328146000 | USD |
| CY2014 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
172500000 | USD |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
65.03 | |
| CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
21092000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
14573000 | USD |
| CY2015Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
66.19 | |
| CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77343853 | shares |
| CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77343853 | shares |
