2015 Q2 Form 10-Q Financial Statement

#000088488715000073 Filed on July 31, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $2.058B $1.980B
YoY Change 3.95% 5.17%
Cost Of Revenue $1.316B $1.331B
YoY Change -1.07% 0.53%
Gross Profit $741.9M $649.4M
YoY Change 14.25% 16.14%
Gross Profit Margin 36.04% 32.8%
Selling, General & Admin $274.1M $261.0M
YoY Change 5.04% 1.18%
% of Gross Profit 36.95% 40.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $206.4M $192.9M
YoY Change 7.0% 3.65%
% of Gross Profit 27.82% 29.71%
Operating Expenses $274.1M $261.0M
YoY Change 5.04% 1.18%
Operating Profit $261.3M $195.6M
YoY Change 33.6% 72.57%
Interest Expense $76.62M $65.26M
YoY Change 17.41% -24.88%
% of Operating Profit 29.32% 33.37%
Other Income/Expense, Net -$76.33M -$57.91M
YoY Change 31.8% -34.63%
Pretax Income $185.0M $137.7M
YoY Change 34.35% 457.49%
Income Tax
% Of Pretax Income
Net Earnings $185.0M $137.7M
YoY Change 34.35% 456.32%
Net Earnings / Revenue 8.99% 6.95%
Basic Earnings Per Share $0.84 $0.62
Diluted Earnings Per Share $0.84 $0.62
COMMON SHARES
Basic Shares Outstanding 219.9M shares 222.2M shares
Diluted Shares Outstanding 220.9M shares 223.4M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $159.0M $185.0M
YoY Change -14.05% -9.76%
Cash & Equivalents $159.4M $185.3M
Short-Term Investments
Other Short-Term Assets $401.0M $356.0M
YoY Change 12.64% 20.27%
Inventory $140.2M $143.4M
Prepaid Expenses
Receivables $212.0M $294.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $913.4M $978.3M
YoY Change -6.64% 2.66%
LONG-TERM ASSETS
Property, Plant & Equipment $18.89B $17.47B
YoY Change 8.1% -0.22%
Goodwill $409.8M $438.4M
YoY Change -6.51% 1.79%
Intangibles
YoY Change
Long-Term Investments $294.0M $359.0M
YoY Change -18.11% 14.33%
Other Assets $1.182B $1.121B
YoY Change 5.37% 6.28%
Total Long-Term Assets $20.48B $19.03B
YoY Change 7.61% 0.19%
TOTAL ASSETS
Total Short-Term Assets $913.4M $978.3M
Total Long-Term Assets $20.48B $19.03B
Total Assets $21.40B $20.01B
YoY Change 6.91% 0.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $344.0M $331.5M
YoY Change 3.78% 5.49%
Accrued Expenses $519.1M $576.2M
YoY Change -9.92% 6.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.189B $495.0M
YoY Change 140.2% -74.03%
Total Short-Term Liabilities $4.792B $3.549B
YoY Change 34.99% -24.68%
LONG-TERM LIABILITIES
Long-Term Debt $7.434B $6.928B
YoY Change 7.3% 9.14%
Other Long-Term Liabilities $691.1M $514.3M
YoY Change 34.38% -1.99%
Total Long-Term Liabilities $691.1M $514.3M
YoY Change 34.38% -1.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.792B $3.549B
Total Long-Term Liabilities $691.1M $514.3M
Total Liabilities $5.483B $4.064B
YoY Change 34.92% -22.4%
SHAREHOLDERS EQUITY
Retained Earnings $6.674B $6.108B
YoY Change 9.26% 5.45%
Common Stock $3.270B $3.226B
YoY Change 1.34% 3.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $649.8M $413.7M
YoY Change 57.06% 0.0%
Treasury Stock Shares 13.81M shares 10.31M shares
Shareholders Equity $8.320B $8.849B
YoY Change
Total Liabilities & Shareholders Equity $21.40B $20.01B
YoY Change 6.91% 0.31%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $185.0M $137.7M
YoY Change 34.35% 456.32%
Depreciation, Depletion And Amortization $206.4M $192.9M
YoY Change 7.0% 3.65%
Cash From Operating Activities $613.9M $565.1M
YoY Change 8.64% 30.96%
INVESTING ACTIVITIES
Capital Expenditures -$847.0M -$164.7M
YoY Change 414.27% -24.35%
Acquisitions
YoY Change
Other Investing Activities $29.90M $36.20M
YoY Change -17.4% -207.42%
Cash From Investing Activities -$817.0M -$128.4M
YoY Change 536.29% -48.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 131.4M -467.5M
YoY Change -128.11% 143.36%
NET CHANGE
Cash From Operating Activities 613.9M 565.1M
Cash From Investing Activities -817.0M -128.4M
Cash From Financing Activities 131.4M -467.5M
Net Change In Cash -71.70M -30.80M
YoY Change 132.79% 156.67%
FREE CASH FLOW
Cash From Operating Activities $613.9M $565.1M
Capital Expenditures -$847.0M -$164.7M
Free Cash Flow $1.461B $729.8M
YoY Change 100.18% 12.42%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On January 1, 2015, we adopted ASC 853, Service Concession Arrangements ("ASC 853"), using the modified retrospective approach. Due to the adoption of ASC 853, </font><font style="font-family:inherit;font-size:10pt;">$41.9 million</font><font style="font-family:inherit;font-size:10pt;"> has been reclassified in the consolidated balance sheet, as of December 31, 2014, from </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Property and equipment, net</font><font style="font-family:inherit;font-size:10pt;"> to</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Other assets</font><font style="font-family:inherit;font-size:10pt;"> in order to conform to the current year presentation. The adoption of this guidance did not have a material impact to our consolidated financial statements as of and for the quarter and six months ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the six months ended </font><font style="font-family:inherit;font-size:10pt;">June 30,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$2.9 million</font><font style="font-family:inherit;font-size:10pt;"> has been reclassified in the consolidated statements of cash flows from </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Other, net </font><font style="font-family:inherit;font-size:10pt;">to</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Net deferred income tax expense </font><font style="font-family:inherit;font-size:10pt;">within </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Net cash provided by operating activities</font><font style="font-family:inherit;font-size:10pt;"> in order to conform to the current year presentation.</font></div></div>

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