2016 Q1 Form 10-Q Financial Statement

#000006299616000008 Filed on April 26, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $1.720B $1.659B
YoY Change 3.68% -15.57%
Cost Of Revenue $1.151B $1.164B
YoY Change -1.12% -17.91%
Gross Profit $569.0M $495.0M
YoY Change 14.95% -9.51%
Gross Profit Margin 33.08% 29.84%
Selling, General & Admin $335.0M $330.0M
YoY Change 1.52% -16.46%
% of Gross Profit 58.88% 66.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.00M $34.00M
YoY Change -5.88%
% of Gross Profit 5.62% 6.87%
Operating Expenses $335.0M $330.0M
YoY Change 1.52% -16.46%
Operating Profit $234.0M $165.0M
YoY Change 41.82% 8.55%
Interest Expense $56.00M $56.00M
YoY Change 0.0% 0.0%
% of Operating Profit 23.93% 33.94%
Other Income/Expense, Net -$57.00M -$55.00M
YoY Change 3.64% -6.78%
Pretax Income $177.0M $110.0M
YoY Change 60.91% 18.28%
Income Tax $58.00M $40.00M
% Of Pretax Income 32.77% 36.36%
Net Earnings $109.0M $64.00M
YoY Change 70.31% -13.51%
Net Earnings / Revenue 6.34% 3.86%
Basic Earnings Per Share $0.33 $0.18
Diluted Earnings Per Share $0.32 $0.18
COMMON SHARES
Basic Shares Outstanding 330.0M shares 344.0M shares
Diluted Shares Outstanding 333.0M shares 347.0M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.370B $1.775B
YoY Change 33.52% 46.57%
Cash & Equivalents $2.175B
Short-Term Investments $195.0M $197.0M
Other Short-Term Assets $87.00M $293.0M
YoY Change -70.31% 90.26%
Inventory $755.0M $863.0M
Prepaid Expenses
Receivables $1.036B $1.248B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.248B $4.179B
YoY Change 1.65% 22.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.040B $1.106B
YoY Change -5.97% -10.23%
Goodwill $844.0M
YoY Change
Intangibles $158.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $264.0M $147.0M
YoY Change 79.59% -16.95%
Total Long-Term Assets $2.306B $3.289B
YoY Change -29.89% -5.0%
TOTAL ASSETS
Total Short-Term Assets $4.248B $4.179B
Total Long-Term Assets $2.306B $3.289B
Total Assets $6.554B $7.468B
YoY Change -12.24% 8.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $834.0M $1.019B
YoY Change -18.16% 6.81%
Accrued Expenses $652.0M $682.0M
YoY Change -4.4% -10.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.303B $506.0M
YoY Change 157.51% 8333.33%
Total Short-Term Liabilities $2.789B $2.207B
YoY Change 26.37% 28.31%
LONG-TERM LIABILITIES
Long-Term Debt $2.993B $3.418B
YoY Change -12.43% -0.09%
Other Long-Term Liabilities $688.0M $770.0M
YoY Change -10.65%
Total Long-Term Liabilities $3.681B $4.188B
YoY Change -12.11% 22.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.789B $2.207B
Total Long-Term Liabilities $3.681B $4.188B
Total Liabilities $6.470B $6.699B
YoY Change -3.42% 10.2%
SHAREHOLDERS EQUITY
Retained Earnings -$310.0M
YoY Change
Common Stock $329.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$126.0M $769.0M
YoY Change
Total Liabilities & Shareholders Equity $6.554B $7.468B
YoY Change -12.24% 8.55%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $109.0M $64.00M
YoY Change 70.31% -13.51%
Depreciation, Depletion And Amortization $32.00M $34.00M
YoY Change -5.88%
Cash From Operating Activities -$70.00M -$152.0M
YoY Change -53.95% -37.7%
INVESTING ACTIVITIES
Capital Expenditures -$37.00M -$32.00M
YoY Change 15.63% 23.08%
Acquisitions $0.00 $26.00M
YoY Change -100.0% 1200.0%
Other Investing Activities $3.000M $15.00M
YoY Change -80.0% -25.0%
Cash From Investing Activities $20.00M $11.00M
YoY Change 81.82% -283.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $85.00M $103.0M
YoY Change -17.48% 164.1%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $751.0M $362.0M
YoY Change 107.46% -648.48%
NET CHANGE
Cash From Operating Activities -$70.00M -$152.0M
Cash From Investing Activities $20.00M $11.00M
Cash From Financing Activities $751.0M $362.0M
Net Change In Cash $701.0M $221.0M
YoY Change 217.19% -169.94%
FREE CASH FLOW
Cash From Operating Activities -$70.00M -$152.0M
Capital Expenditures -$37.00M -$32.00M
Free Cash Flow -$33.00M -$120.0M
YoY Change -72.5% -44.95%

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CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2015Q1 us-gaap Net Income Loss
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64000000 USD
CY2016Q1 us-gaap Net Income Loss
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CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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9000000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10000000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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63000000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
108000000 USD
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-55000000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2015Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1004000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
310000000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
264000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-96000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
24000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-92000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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23000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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-7000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-69000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
698000000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
688000000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
15000000 USD
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
103000000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
86000000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32000000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32000000 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
26000000 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32000000 USD
CY2016Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
37000000 USD
CY2015Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
63000000 USD
CY2016Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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72000000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
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87000000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1000000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
896000000 USD
CY2015Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
497000000 USD
CY2016Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
889000000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2000000 USD
CY2015Q1 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
3000000 USD
CY2016Q1 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 USD
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
141000000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
60000000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
73000000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
119000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1027000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1040000000 USD
CY2015Q4 us-gaap Receivables Net Current
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853000000 USD
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
1036000000 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4000000 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-300000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-310000000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1659000000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1720000000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
330000000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
335000000 USD
CY2015Q1 us-gaap Severance Costs1
SeveranceCosts1
6000000 USD
CY2016Q1 us-gaap Severance Costs1
SeveranceCosts1
2000000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
26
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
248000000 USD
CY2016Q1 us-gaap Short Term Investments
ShortTermInvestments
195000000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
135000000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
152000000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
152000000 USD
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
50000000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
13000000 USD
CY2015 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
15000000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
0 USD
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
56000000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
13000000 USD
CY2015Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-5000000 USD
CY2016Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-6000000 USD
CY2014Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
50000000 shares
CY2016Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
24600000 shares
CY2016Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3200000 shares
CY2015Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
106000000 USD
CY2016Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
86000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-135000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
-126000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1128000000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
959000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
58000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
84000000 USD
CY2015Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1000000 USD
CY2016Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1000000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
347000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
333000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
344000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
330000000 shares
CY2016Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassification. </font><font style="font-family:inherit;font-size:10pt;"> Certain prior year amounts have been reclassified to conform to the </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> presentation in the condensed consolidated financial statements.&#160; </font></div></div>

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