2015 Q2 Form 10-Q Financial Statement

#000075330815000206 Filed on August 03, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $4.358B $4.029B
YoY Change 8.17% 5.11%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $825.0M $695.0M
YoY Change 18.71% 66.27%
% of Gross Profit
Operating Expenses $3.212B $3.078B
YoY Change 4.35% 7.92%
Operating Profit $1.146B $951.0M
YoY Change 20.5% -3.06%
Interest Expense -$226.0M -$237.0M
YoY Change -4.64% 3.04%
% of Operating Profit -19.72% -24.92%
Other Income/Expense, Net -$152.0M -$167.0M
YoY Change -8.98% 4.38%
Pretax Income $994.0M $784.0M
YoY Change 26.79% -4.51%
Income Tax $274.0M $292.0M
% Of Pretax Income 27.57% 37.24%
Net Earnings $716.0M $492.0M
YoY Change 45.53% -19.34%
Net Earnings / Revenue 16.43% 12.21%
Basic Earnings Per Share $1.61 $1.13
Diluted Earnings Per Share $1.59 $1.12
COMMON SHARES
Basic Shares Outstanding 445.5M shares 434.1M shares
Diluted Shares Outstanding 449.2M shares 440.1M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $551.0M $622.0M
YoY Change -11.41% 51.34%
Cash & Equivalents $551.0M $622.0M
Short-Term Investments
Other Short-Term Assets $666.0M $697.0M
YoY Change -4.45% 99.71%
Inventory $1.278B $1.178B
Prepaid Expenses
Receivables $1.883B $1.978B
Other Receivables $256.0M $314.0M
Total Short-Term Assets $6.346B $6.099B
YoY Change 4.05% 28.81%
LONG-TERM ASSETS
Property, Plant & Equipment $58.31B $54.03B
YoY Change 7.92% 7.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $2.239B $1.919B
YoY Change 16.68% 26.75%
Total Long-Term Assets $12.55B $11.46B
YoY Change 9.47% 14.35%
TOTAL ASSETS
Total Short-Term Assets $6.346B $6.099B
Total Long-Term Assets $12.55B $11.46B
Total Assets $77.20B $71.59B
YoY Change 7.84% 9.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.517B $1.475B
YoY Change 2.85% 15.32%
Accrued Expenses $1.410B $1.409B
YoY Change 0.07% 34.57%
Deferred Revenue
YoY Change
Short-Term Debt $950.0M $500.0M
YoY Change 90.0% 33.33%
Long-Term Debt Due $2.768B $3.285B
YoY Change -15.74% -10.66%
Total Short-Term Liabilities $9.421B $9.690B
YoY Change -2.78% 9.28%
LONG-TERM LIABILITIES
Long-Term Debt $25.24B $25.05B
YoY Change 0.74% 6.53%
Other Long-Term Liabilities $1.679B $1.434B
YoY Change 17.09% 7.74%
Total Long-Term Liabilities $20.94B $18.42B
YoY Change 13.69% 13.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.421B $9.690B
Total Long-Term Liabilities $20.94B $18.42B
Total Liabilities $30.37B $28.11B
YoY Change 8.01% 11.99%
SHAREHOLDERS EQUITY
Retained Earnings $13.46B $11.86B
YoY Change 13.46% 6.76%
Common Stock $7.886B $6.510B
YoY Change 21.14% 16.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.34B $18.43B
YoY Change
Total Liabilities & Shareholders Equity $77.20B $71.59B
YoY Change 7.84% 9.77%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $716.0M $492.0M
YoY Change 45.53% -19.34%
Depreciation, Depletion And Amortization $825.0M $695.0M
YoY Change 18.71% 66.27%
Cash From Operating Activities $1.753B $1.431B
YoY Change 22.5% 22.52%
INVESTING ACTIVITIES
Capital Expenditures -$947.0M -$689.0M
YoY Change 37.45% -8.01%
Acquisitions
YoY Change
Other Investing Activities -$1.243B -$574.0M
YoY Change 116.55% 25.33%
Cash From Investing Activities -$2.190B -$1.263B
YoY Change 73.4% 4.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 519.0M -34.00M
YoY Change -1626.47% -114.47%
NET CHANGE
Cash From Operating Activities 1.753B 1.431B
Cash From Investing Activities -2.190B -1.263B
Cash From Financing Activities 519.0M -34.00M
Net Change In Cash 82.00M 134.0M
YoY Change -38.81% -31.63%
FREE CASH FLOW
Cash From Operating Activities $1.753B $1.431B
Capital Expenditures -$947.0M -$689.0M
Free Cash Flow $2.700B $2.120B
YoY Change 27.36% 10.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Type
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dei Document Period End Date
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CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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