2015 Form 10-K Financial Statement
#000155837016003216 Filed on February 16, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $6.156B |
| YoY Change | -9.26% |
| Cost Of Revenue | $5.046B |
| YoY Change | -8.77% |
| Gross Profit | $1.110B |
| YoY Change | -11.41% |
| Gross Profit Margin | 18.03% |
| Selling, General & Admin | $476.0M |
| YoY Change | -8.99% |
| % of Gross Profit | 42.88% |
| Research & Development | $64.00M |
| YoY Change | 1.59% |
| % of Gross Profit | 5.77% |
| Depreciation & Amortization | $409.0M |
| YoY Change | -2.15% |
| % of Gross Profit | 36.85% |
| Operating Expenses | $573.0M |
| YoY Change | -12.52% |
| Operating Profit | $537.0M |
| YoY Change | -10.2% |
| Interest Expense | -$178.0M |
| YoY Change | 0.56% |
| % of Operating Profit | -33.15% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $268.0M |
| YoY Change | -12.7% |
| Income Tax | $106.0M |
| % Of Pretax Income | 39.55% |
| Net Earnings | $135.0M |
| YoY Change | -17.68% |
| Net Earnings / Revenue | 2.19% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $832.8K |
| COMMON SHARES | |
| Basic Shares Outstanding | 161.2M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $399.0M |
| YoY Change | -22.07% |
| Cash & Equivalents | $399.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $366.0M |
| YoY Change | 33.58% |
| Inventory | $1.007B |
| Prepaid Expenses | |
| Receivables | $562.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $2.334B |
| YoY Change | -1.56% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.961B |
| YoY Change | 21.1% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $409.0M |
| YoY Change | -4.22% |
| Other Assets | $545.0M |
| YoY Change | -10.07% |
| Total Long-Term Assets | $7.087B |
| YoY Change | 29.51% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.334B |
| Total Long-Term Assets | $7.087B |
| Total Assets | $9.421B |
| YoY Change | 20.12% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.212B |
| YoY Change | 6.6% |
| Accrued Expenses | $516.0M |
| YoY Change | -0.19% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $228.0M |
| YoY Change | -53.28% |
| Total Short-Term Liabilities | $2.122B |
| YoY Change | -8.85% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $5.345B |
| YoY Change | 80.76% |
| Other Long-Term Liabilities | $1.551B |
| YoY Change | -6.9% |
| Total Long-Term Liabilities | $6.896B |
| YoY Change | 49.17% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.122B |
| Total Long-Term Liabilities | $6.896B |
| Total Liabilities | $9.250B |
| YoY Change | 28.67% |
| 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 | $171.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $9.421B |
| YoY Change | 20.12% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $135.0M |
| YoY Change | -17.68% |
| Depreciation, Depletion And Amortization | $409.0M |
| YoY Change | -2.15% |
| Cash From Operating Activities | $608.0M |
| YoY Change | -9.93% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$402.0M |
| YoY Change | 8.94% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$2.346B |
| YoY Change | 2627.91% |
| Cash From Investing Activities | -$2.748B |
| YoY Change | 503.96% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 2.057B |
| YoY Change | -3038.57% |
| NET CHANGE | |
| Cash From Operating Activities | 608.0M |
| Cash From Investing Activities | -2.748B |
| Cash From Financing Activities | 2.057B |
| Net Change In Cash | -83.00M |
| YoY Change | -155.33% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $608.0M |
| Capital Expenditures | -$402.0M |
| Free Cash Flow | $1.010B |
| YoY Change | -3.26% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
161169000 |
