2015 Form 10-K Financial Statement
#000127956916002775 Filed on February 25, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $515.9M |
| YoY Change | 7.23% |
| Cost Of Revenue | $53.70M |
| YoY Change | -3.76% |
| Gross Profit | $462.2M |
| YoY Change | 8.68% |
| Gross Profit Margin | 89.59% |
| Selling, General & Admin | $245.3M |
| YoY Change | 0.25% |
| % of Gross Profit | 53.07% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $42.00M |
| YoY Change | -5.62% |
| % of Gross Profit | 9.09% |
| Operating Expenses | $287.3M |
| YoY Change | -0.69% |
| Operating Profit | $174.9M |
| YoY Change | 28.6% |
| Interest Expense | -$1.400M |
| YoY Change | -46.15% |
| % of Operating Profit | -0.8% |
| Other Income/Expense, Net | $3.000M |
| YoY Change | -18.92% |
| Pretax Income | $176.4M |
| YoY Change | 36.74% |
| Income Tax | $37.90M |
| % Of Pretax Income | 21.49% |
| Net Earnings | $136.2M |
| YoY Change | 49.67% |
| Net Earnings / Revenue | 26.4% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.268M |
| COMMON SHARES | |
| Basic Shares Outstanding | 107.1M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $210.1M |
| YoY Change | 50.29% |
| Cash & Equivalents | $210.1M |
| Short-Term Investments | |
| Other Short-Term Assets | $99.50M |
| YoY Change | -25.02% |
| Inventory | $58.50M |
| Prepaid Expenses | |
| Receivables | $50.40M |
| Other Receivables | $11.50M |
| Total Short-Term Assets | $430.1M |
| YoY Change | 9.0% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $528.6M |
| YoY Change | -8.97% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $6.500M |
| YoY Change | 116.67% |
| Other Assets | $16.70M |
| YoY Change | 8.44% |
| Total Long-Term Assets | $690.0M |
| YoY Change | -5.08% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $430.1M |
| Total Long-Term Assets | $690.0M |
| Total Assets | $1.120B |
| YoY Change | -0.12% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $38.20M |
| YoY Change | -18.38% |
| Accrued Expenses | $57.00M |
| YoY Change | 0.53% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $55.70M |
| YoY Change | 614.1% |
| Total Short-Term Liabilities | $290.0M |
| YoY Change | 14.13% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $54.60M |
| YoY Change | -50.72% |
| Other Long-Term Liabilities | $12.40M |
| YoY Change | -6.77% |
| Total Long-Term Liabilities | $67.00M |
| YoY Change | -46.01% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $290.0M |
| Total Long-Term Liabilities | $67.00M |
| Total Liabilities | $416.9M |
| YoY Change | -2.96% |
| 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 | $703.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.120B |
| YoY Change | -0.12% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $136.2M |
| YoY Change | 49.67% |
| Depreciation, Depletion And Amortization | $42.00M |
| YoY Change | -5.62% |
| Cash From Operating Activities | $196.5M |
| YoY Change | 31.88% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$30.80M |
| YoY Change | -20.82% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.500M |
| YoY Change | -82.95% |
| Cash From Investing Activities | -$29.30M |
| YoY Change | -2.66% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -80.70M |
| YoY Change | -20.57% |
| NET CHANGE | |
| Cash From Operating Activities | 196.5M |
| Cash From Investing Activities | -29.30M |
| Cash From Financing Activities | -80.70M |
| Net Change In Cash | 86.50M |
| YoY Change | 400.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $196.5M |
| Capital Expenditures | -$30.80M |
| Free Cash Flow | $227.3M |
| YoY Change | 20.97% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
107075845 |
