2016 Q2 Form 10-Q Financial Statement

#000119312516586874 Filed on May 11, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q4 2015 Q2
Revenue $3.716B $3.457B $4.399B
YoY Change -15.54% -39.38% -13.88%
Cost Of Revenue $3.401B $3.702B $4.111B
YoY Change -17.28% -27.45% -13.11%
Gross Profit $315.0M $168.1M $271.0M
YoY Change 16.22% -71.96% -28.15%
Gross Profit Margin 8.48% 4.86% 6.16%
Selling, General & Admin $109.7M $124.3M $124.6M
YoY Change -11.89% -18.52% -6.65%
% of Gross Profit 34.84% 73.97% 45.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $152.2M $173.5M $157.9M
YoY Change -3.6% -2.58% -2.2%
% of Gross Profit 48.34% 103.22% 58.27%
Operating Expenses $109.7M $124.3M $124.6M
YoY Change -11.89% -18.52% -6.65%
Operating Profit $205.2M $43.76M $146.5M
YoY Change 40.12% -90.21% -39.91%
Interest Expense $47.37M $46.41M $45.07M
YoY Change 5.12% -0.47% 7.58%
% of Operating Profit 23.08% 106.06% 30.77%
Other Income/Expense, Net
YoY Change
Pretax Income $169.6M $354.3M $119.0M
YoY Change 42.44% -12.31% -42.63%
Income Tax $47.07M $86.54M $34.75M
% Of Pretax Income 27.76% 24.43% 29.19%
Net Earnings $87.57M -$187.5M $58.23M
YoY Change 50.37% -176.38% -47.55%
Net Earnings / Revenue 2.36% -5.42% 1.32%
Basic Earnings Per Share $0.27 -$0.59 $0.18
Diluted Earnings Per Share $0.27 -$0.59 $0.18
COMMON SHARES
Basic Shares Outstanding 319.2M shares 320.8M shares 320.3M shares
Diluted Shares Outstanding 319.3M shares 320.9M shares 320.5M shares

Balance Sheet

Concept 2016 Q2 2015 Q4 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.328B $1.995B $1.266B
YoY Change 83.89% 42.91% 1.04%
Cash & Equivalents $2.278B $1.939B $1.154B
Short-Term Investments $50.00M $100.0M $112.0M
Other Short-Term Assets $175.9M $185.6M $480.1M
YoY Change -63.36% -63.2% 10.92%
Inventory $2.008B $2.245B $2.406B
Prepaid Expenses
Receivables $1.494B $1.384B $1.711B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.006B $5.854B $5.863B
YoY Change 2.44% -9.12% -7.08%
LONG-TERM ASSETS
Property, Plant & Equipment $4.814B $4.891B $5.184B
YoY Change -7.15% -7.5% 4.5%
Goodwill $2.025B $2.011B $2.043B
YoY Change -0.88% -2.77% 4.31%
Intangibles
YoY Change
Long-Term Investments $737.4M $746.6M $851.4M
YoY Change -13.39% -14.43% -9.9%
Other Assets $793.3M $799.5M $930.1M
YoY Change -14.71% -16.34% -10.33%
Total Long-Term Assets $8.389B $8.473B $8.992B
YoY Change -6.71% -10.95% 2.09%
TOTAL ASSETS
Total Short-Term Assets $6.006B $5.854B $5.863B
Total Long-Term Assets $8.389B $8.473B $8.992B
Total Assets $14.40B $14.33B $14.86B
YoY Change -3.1% -10.21% -1.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $758.7M $566.5M $746.2M
YoY Change 1.68% -43.0% -29.78%
Accrued Expenses $517.7M $478.3M $509.8M
YoY Change 1.54% -9.34% -8.06%
Deferred Revenue
YoY Change
Short-Term Debt $36.66M $51.32M $26.89M
YoY Change 36.31% -75.27% -0.67%
Long-Term Debt Due $2.000M $16.30M
YoY Change -87.76% 393.94%
Total Short-Term Liabilities $1.550B $1.385B $1.525B
YoY Change 1.66% -33.97% -19.58%
LONG-TERM LIABILITIES
Long-Term Debt $4.338B $4.337B $4.361B
YoY Change -0.52% -0.54% -0.37%
Other Long-Term Liabilities $272.0M $994.0M $1.044B
YoY Change -73.95% 5.86% 8.52%
Total Long-Term Liabilities $4.338B $4.337B $4.361B
YoY Change -0.52% -0.54% -0.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.550B $1.385B $1.525B
Total Long-Term Liabilities $4.338B $4.337B $4.361B
Total Liabilities $6.617B $6.477B $6.950B
YoY Change -4.79% -14.11% -4.24%
SHAREHOLDERS EQUITY
Retained Earnings $7.207B $7.317B $7.326B
YoY Change -1.63% -0.83% 2.71%
Common Stock $2.077B $2.070B $2.042B
YoY Change 1.69% 1.76% 2.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.561B $1.558B $1.492B
YoY Change 4.57% 4.25% -0.22%
Treasury Stock Shares 60.60M shares
Shareholders Equity $7.426B $7.478B $7.612B
YoY Change
Total Liabilities & Shareholders Equity $14.40B $14.33B $14.86B
YoY Change -3.1% -8.25% -1.74%

Cashflow Statement

Concept 2016 Q2 2015 Q4 2015 Q2
OPERATING ACTIVITIES
Net Income $87.57M -$187.5M $58.23M
YoY Change 50.37% -176.38% -47.55%
Depreciation, Depletion And Amortization $152.2M $173.5M $157.9M
YoY Change -3.6% -2.58% -2.2%
Cash From Operating Activities $550.9M $562.6M $563.7M
YoY Change -2.27% 16.65% 277.82%
INVESTING ACTIVITIES
Capital Expenditures $80.70M -$107.8M $77.52M
YoY Change 4.09% -2.36% -69.96%
Acquisitions $1.386M
YoY Change
Other Investing Activities -$792.0K $2.000M -$1.870M
YoY Change -57.65% -124.39% -97.45%
Cash From Investing Activities -$32.10M -$105.7M -$105.8M
YoY Change -69.66% -10.95% -68.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.173M $423.0K
YoY Change 1122.93%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -190.1M -133.2M -324.8M
YoY Change -41.47% 0.53% 122.62%
NET CHANGE
Cash From Operating Activities 550.9M 562.6M 563.7M
Cash From Investing Activities -32.10M -105.7M -105.8M
Cash From Financing Activities -190.1M -133.2M -324.8M
Net Change In Cash 328.7M 323.7M 133.1M
YoY Change 146.96% 40.07% -140.55%
FREE CASH FLOW
Cash From Operating Activities $550.9M $562.6M $563.7M
Capital Expenditures $80.70M -$107.8M $77.52M
Free Cash Flow $470.2M $670.4M $486.2M
YoY Change -3.29% 13.11% -546.62%

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