2015 Form 10-K Financial Statement
#000155837016003547 Filed on February 25, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $19.29B |
| YoY Change | 11.91% |
| Cost Of Revenue | $16.42B |
| YoY Change | 12.04% |
| Gross Profit | $2.868B |
| YoY Change | 11.21% |
| Gross Profit Margin | 14.87% |
| Selling, General & Admin | $2.223B |
| YoY Change | 10.65% |
| % of Gross Profit | 77.51% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $78.00M |
| YoY Change | 11.11% |
| % of Gross Profit | 2.72% |
| Operating Expenses | $2.301B |
| YoY Change | 10.68% |
| Operating Profit | $567.0M |
| YoY Change | 13.4% |
| Interest Expense | -$75.00M |
| YoY Change | 74.42% |
| % of Operating Profit | -13.23% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $492.0M |
| YoY Change | 7.42% |
| Income Tax | $158.0M |
| % Of Pretax Income | 32.11% |
| Net Earnings | $326.0M |
| YoY Change | 13.59% |
| Net Earnings / Revenue | 1.69% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.622M |
| COMMON SHARES | |
| Basic Shares Outstanding | 89.76M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $62.00M |
| YoY Change | 72.22% |
| Cash & Equivalents | $62.00M |
| Short-Term Investments | |
| Other Short-Term Assets | $98.00M |
| YoY Change | -65.12% |
| Inventory | $3.464B |
| Prepaid Expenses | |
| Receivables | $782.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $4.407B |
| YoY Change | 14.14% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.520B |
| YoY Change | 14.11% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $336.0M |
| YoY Change | -4.82% |
| Other Assets | $19.00M |
| YoY Change | -29.63% |
| Total Long-Term Assets | $3.606B |
| YoY Change | 7.1% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.407B |
| Total Long-Term Assets | $3.606B |
| Total Assets | $8.013B |
| YoY Change | 10.86% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $494.0M |
| YoY Change | 16.78% |
| Accrued Expenses | $378.0M |
| YoY Change | 19.62% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $3.380B |
| YoY Change | 23.09% |
| Long-Term Debt Due | $28.00M |
| YoY Change | -24.32% |
| Total Short-Term Liabilities | $4.286B |
| YoY Change | 18.07% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.247B |
| YoY Change | -5.24% |
| Other Long-Term Liabilities | $212.0M |
| YoY Change | 10.99% |
| Total Long-Term Liabilities | $1.459B |
| YoY Change | -3.19% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.286B |
| Total Long-Term Liabilities | $1.459B |
| Total Liabilities | $6.223B |
| YoY Change | 11.62% |
| 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 | $1.790B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $8.013B |
| YoY Change | 10.86% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $326.0M |
| YoY Change | 13.59% |
| Depreciation, Depletion And Amortization | $78.00M |
| YoY Change | 11.11% |
| Cash From Operating Activities | $392.3M |
| YoY Change | 6.63% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$199.5M |
| YoY Change | 13.29% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$22.60M |
| YoY Change | -93.68% |
| Cash From Investing Activities | -$222.1M |
| YoY Change | -58.4% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -142.7M |
| YoY Change | -193.09% |
| NET CHANGE | |
| Cash From Operating Activities | 392.3M |
| Cash From Investing Activities | -222.1M |
| Cash From Financing Activities | -142.7M |
| Net Change In Cash | 27.50M |
| YoY Change | -316.54% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $392.3M |
| Capital Expenditures | -$199.5M |
| Free Cash Flow | $591.8M |
| YoY Change | 8.79% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89759626 |
