2019 Q1 Form 10-Q Financial Statement

#000119312519133505 Filed on May 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $1.142B $1.127B
YoY Change 1.36% 15.54%
Cost Of Revenue $342.0M $314.9M
YoY Change 8.61% 14.38%
Gross Profit $800.0M $811.8M
YoY Change -1.45% 15.99%
Gross Profit Margin 70.05% 72.05%
Selling, General & Admin $281.0M $271.1M
YoY Change 3.65% 22.84%
% of Gross Profit 35.13% 33.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.30M $49.10M
YoY Change 2.44% 51.08%
% of Gross Profit 6.29% 6.05%
Operating Expenses $680.0M $635.9M
YoY Change 6.94% 20.32%
Operating Profit $462.0M $491.0M
YoY Change -5.91% 9.92%
Interest Expense -$52.00M -$50.70M
YoY Change 2.56% 6.96%
% of Operating Profit -11.26% -10.33%
Other Income/Expense, Net -$50.00M -$49.70M
YoY Change 0.6% -1180.43%
Pretax Income $412.0M $441.1M
YoY Change -6.6% -2.26%
Income Tax $38.00M $64.30M
% Of Pretax Income 9.22% 14.58%
Net Earnings $373.0M $373.0M
YoY Change 0.0% 7.93%
Net Earnings / Revenue 32.66% 33.11%
Basic Earnings Per Share $1.96 $1.95
Diluted Earnings Per Share $1.93 $1.92
COMMON SHARES
Basic Shares Outstanding 190.4M shares 191.4M shares
Diluted Shares Outstanding 192.8M shares 194.5M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.311B $1.378B
YoY Change -4.86% -39.08%
Cash & Equivalents $1.197B $1.277B
Short-Term Investments $114.0M $101.0M
Other Short-Term Assets $286.6M $233.6M
YoY Change 22.69% -13.35%
Inventory
Prepaid Expenses $104.4M $95.70M
Receivables $1.301B $1.207B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.898B $2.819B
YoY Change 2.82% -19.13%
LONG-TERM ASSETS
Property, Plant & Equipment $318.7M $321.6M
YoY Change -0.9% -2.28%
Goodwill $3.763B $3.832B
YoY Change -1.8% 272.13%
Intangibles $1.530B $1.642B
YoY Change -6.77% 466.46%
Long-Term Investments $134.0M $145.0M
YoY Change -7.59% 20.83%
Other Assets $321.2M $258.0M
YoY Change 24.5% 54.68%
Total Long-Term Assets $6.620B $6.195B
YoY Change 6.85% 217.64%
TOTAL ASSETS
Total Short-Term Assets $2.898B $2.819B
Total Long-Term Assets $6.620B $6.195B
Total Assets $9.518B $9.014B
YoY Change 5.59% 65.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.50M $32.00M
YoY Change -39.06% 32.78%
Accrued Expenses $411.0M $293.0M
YoY Change 40.27% 32.58%
Deferred Revenue $1.062B $998.7M
YoY Change 6.34%
Short-Term Debt $319.0M $90.00M
YoY Change 254.44% -57.94%
Long-Term Debt Due $0.00 $299.7M
YoY Change -100.0%
Total Short-Term Liabilities $2.006B $1.921B
YoY Change 4.41% 34.91%
LONG-TERM LIABILITIES
Long-Term Debt $5.229B $5.118B
YoY Change 2.16% 32.53%
Other Long-Term Liabilities $486.6M $554.2M
YoY Change -12.2% 27.64%
Total Long-Term Liabilities $5.715B $5.672B
YoY Change 0.76% 32.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.006B $1.921B
Total Long-Term Liabilities $5.715B $5.672B
Total Liabilities $9.193B $8.594B
YoY Change 6.97% 39.51%
SHAREHOLDERS EQUITY
Retained Earnings $8.894B $7.913B
YoY Change 12.39% 12.54%
Common Stock $439.1M $510.0M
YoY Change -13.9% 14.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.754B $8.171B
YoY Change 7.13% 1.49%
Treasury Stock Shares 153.3M shares 151.0M shares
Shareholders Equity $123.2M $199.7M
YoY Change
Total Liabilities & Shareholders Equity $9.518B $9.014B
YoY Change 5.59% 65.82%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $373.0M $373.0M
YoY Change 0.0% 7.93%
Depreciation, Depletion And Amortization $50.30M $49.10M
YoY Change 2.44% 51.08%
Cash From Operating Activities $367.0M $391.5M
YoY Change -6.26% -176.41%
INVESTING ACTIVITIES
Capital Expenditures $20.00M $15.00M
YoY Change 33.33% -19.79%
Acquisitions $0.00
YoY Change
Other Investing Activities $12.80M -$3.500M
YoY Change -465.71% -109.38%
Cash From Investing Activities -$7.000M -$18.50M
YoY Change -62.16% -199.46%
FINANCING ACTIVITIES
Cash Dividend Paid $94.40M $84.10M
YoY Change 12.25% 15.84%
Common Stock Issuance & Retirement, Net $448.0M $43.40M
YoY Change 932.26% -21.09%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$849.0M -$182.3M
YoY Change 365.72% -132.92%
NET CHANGE
Cash From Operating Activities $367.0M $391.5M
Cash From Investing Activities -$7.000M -$18.50M
Cash From Financing Activities -$849.0M -$182.3M
Net Change In Cash -$488.0M $190.7M
YoY Change -355.9% 218.36%
FREE CASH FLOW
Cash From Operating Activities $367.0M $391.5M
Capital Expenditures $20.00M $15.00M
Free Cash Flow $347.0M $376.5M
YoY Change -7.84% -170.89%

Facts In Submission

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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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1 pure
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1 pure
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CY2018Q4 us-gaap Debt Instrument Face Amount
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CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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17300000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
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30500000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.036 pure
CY2019Q1 us-gaap Number Of Operating Segments
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2 pure
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3200000 USD
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6800000 USD
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CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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26600000 USD
CY2019Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
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37300000 USD
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20200000 USD
CY2019Q1 mco Accelerated Share Repurchase Program Remaining Not Yet Settled
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125300000 USD
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30400000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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6900000 USD
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CY2018Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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23500000 USD
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100000 USD
CY2019Q1 mco Restructuring Liability Reclassified
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CY2019Q1 us-gaap Restructuring And Related Cost Incurred Cost
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4000000 USD
CY2019Q1 us-gaap Payments For Restructuring
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6600000 USD
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CY2018Q1 mco Adjusted Operating Income
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CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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600000 USD
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1400000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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320000000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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500000000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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800000000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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500000000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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500000000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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2961400000 USD
CY2019Q1 mco Accelerated Share Repurchase Program Remaining Not Yet Settled
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125300000 USD
CY2019Q1 us-gaap Increase Decrease In Contract With Customer Liability
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103900000 USD
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83600000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2019Q1 mco Unsupported Allegations Of Minimum Underpaid Taxes
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120000000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
121700000 USD

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