2015 Form 10-K Financial Statement
#000155837016003284 Filed on February 18, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $1.565B |
| YoY Change | 17.76% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $966.0M |
| YoY Change | 45.7% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $268.0M |
| YoY Change | -10.07% |
| % of Gross Profit | |
| Operating Expenses | $1.547B |
| YoY Change | 30.0% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$28.00M |
| YoY Change | 115.38% |
| % of Operating Profit | |
| Other Income/Expense, Net | $17.00M |
| YoY Change | -254.55% |
| Pretax Income | $4.000M |
| YoY Change | -90.91% |
| Income Tax | -$10.00M |
| % Of Pretax Income | -250.0% |
| Net Earnings | -$40.00M |
| YoY Change | 81.82% |
| Net Earnings / Revenue | -2.56% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$533.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | 75.00M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $691.0M |
| YoY Change | 11.99% |
| Cash & Equivalents | $644.0M |
| Short-Term Investments | $47.00M |
| Other Short-Term Assets | $34.00M |
| YoY Change | -17.07% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $181.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $906.0M |
| YoY Change | 11.71% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $180.0M |
| YoY Change | 30.43% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $37.00M |
| YoY Change | 19.35% |
| Other Assets | $45.00M |
| YoY Change | 28.57% |
| Total Long-Term Assets | $6.379B |
| YoY Change | -2.68% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $906.0M |
| Total Long-Term Assets | $6.379B |
| Total Assets | $7.285B |
| YoY Change | -1.1% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $121.0M |
| YoY Change | 2.54% |
| Accrued Expenses | $129.0M |
| YoY Change | 6.61% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $1.000M |
| YoY Change | -98.72% |
| Total Short-Term Liabilities | $320.0M |
| YoY Change | -18.99% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $620.0M |
| YoY Change | -6.34% |
| Other Long-Term Liabilities | $190.0M |
| YoY Change | 23.38% |
| Total Long-Term Liabilities | $810.0M |
| YoY Change | -0.74% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $320.0M |
| Total Long-Term Liabilities | $810.0M |
| Total Liabilities | $6.477B |
| YoY Change | 0.12% |
| 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 | $808.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $7.285B |
| YoY Change | -1.1% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$40.00M |
| YoY Change | 81.82% |
| Depreciation, Depletion And Amortization | $268.0M |
| YoY Change | -10.07% |
| Cash From Operating Activities | $391.0M |
| YoY Change | 1.56% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$112.0M |
| YoY Change | 24.44% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $51.00M |
| YoY Change | -133.77% |
| Cash From Investing Activities | -$61.00M |
| YoY Change | -74.69% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -183.0M |
| YoY Change | -1015.0% |
| NET CHANGE | |
| Cash From Operating Activities | 391.0M |
| Cash From Investing Activities | -61.00M |
| Cash From Financing Activities | -183.0M |
| Net Change In Cash | 147.0M |
| YoY Change | -10.37% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $391.0M |
| Capital Expenditures | -$112.0M |
| Free Cash Flow | $503.0M |
| YoY Change | 5.89% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75000000 |
