2015 Q4 Form 10-Q Financial Statement

#000088488715000091 Filed on October 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $1.902B $2.523B $2.389B
YoY Change 4.63% 5.62% 3.33%
Cost Of Revenue $1.173B $1.387B $1.427B
YoY Change -5.74% -2.79% 0.71%
Gross Profit $728.7M $1.136B $961.9M
YoY Change 27.15% 18.11% 7.48%
Gross Profit Margin 38.31% 45.03% 40.27%
Selling, General & Admin $269.5M $256.1M $239.7M
YoY Change 4.46% 6.84% -4.12%
% of Gross Profit 36.98% 22.54% 24.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $209.3M $210.8M $192.5M
YoY Change 8.28% 9.51% 2.07%
% of Gross Profit 28.72% 18.56% 20.01%
Operating Expenses $478.8M $256.1M $239.7M
YoY Change 6.07% 6.84% -4.12%
Operating Profit $249.9M $258.0M $529.5M
YoY Change 109.41% -51.27% 19.19%
Interest Expense -$63.80M $66.82M $60.10M
YoY Change -30.27% 11.18% -24.55%
% of Operating Profit -25.53% 25.9% 11.35%
Other Income/Expense, Net $20.70M -$29.22M -$39.21M
YoY Change -74.76% -25.49% -50.05%
Pretax Income $206.8M $228.8M $490.2M
YoY Change 88.34% -53.33% 34.04%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $206.8M $228.8M $490.2M
YoY Change 88.4% -53.33% 34.06%
Net Earnings / Revenue 10.87% 9.07% 20.52%
Basic Earnings Per Share $0.94 $1.04 $2.20
Diluted Earnings Per Share $0.95 $1.03 $2.19
COMMON SHARES
Basic Shares Outstanding 220.0M shares 220.0M shares 222.5M shares
Diluted Shares Outstanding 221.1M shares 223.9M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.0M $147.0M $183.0M
YoY Change -35.45% -19.67% -12.86%
Cash & Equivalents $121.6M $147.4M $183.2M
Short-Term Investments
Other Short-Term Assets $356.0M $381.0M $288.0M
YoY Change 56.83% 32.29% -6.19%
Inventory $121.3M $131.1M $136.2M
Prepaid Expenses
Receivables $239.0M $242.0M $253.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $837.0M $900.8M $860.2M
YoY Change 4.49% 4.72% -15.55%
LONG-TERM ASSETS
Property, Plant & Equipment $18.78B $18.78B $17.21B
YoY Change 3.21% 9.09% -1.61%
Goodwill $286.8M $286.7M $426.5M
YoY Change -0.07% -32.78% -2.32%
Intangibles
YoY Change
Long-Term Investments $294.0M $338.0M $351.0M
YoY Change -20.54% -3.7% 2.03%
Other Assets $880.5M $994.5M $1.101B
YoY Change -32.16% -9.7% -3.12%
Total Long-Term Assets $19.95B $20.06B $18.74B
YoY Change 0.17% 7.04% -1.72%
TOTAL ASSETS
Total Short-Term Assets $837.0M $900.8M $860.2M
Total Long-Term Assets $19.95B $20.06B $18.74B
Total Assets $20.78B $20.96B $19.60B
YoY Change 0.33% 6.93% -2.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $302.1M $305.7M $340.7M
YoY Change -8.88% -10.26% -14.07%
Accrued Expenses $658.6M $630.5M $719.3M
YoY Change 3.69% -12.36% 15.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $900.0M $905.0M $772.0M
YoY Change 12.5% 17.23% -60.27%
Total Short-Term Liabilities $4.293B $4.360B $3.738B
YoY Change 11.52% 16.66% -22.85%
LONG-TERM LIABILITIES
Long-Term Debt $7.628B $7.377B $6.044B
YoY Change 2.03% 22.05% 1.05%
Other Long-Term Liabilities $798.6M $757.8M $627.3M
YoY Change -14.61% 20.8% 25.79%
Total Long-Term Liabilities $798.6M $757.8M $627.3M
YoY Change -14.61% 20.8% 25.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.293B $4.360B $3.738B
Total Long-Term Liabilities $798.6M $757.8M $627.3M
Total Liabilities $5.091B $5.118B $4.365B
YoY Change 6.41% 17.26% -18.31%
SHAREHOLDERS EQUITY
Retained Earnings $6.945B $6.820B $6.532B
YoY Change 5.62% 4.41% 7.02%
Common Stock $3.300B $3.282B $3.244B
YoY Change 1.35% 1.17% 3.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $853.3M $649.8M $413.7M
YoY Change 31.33% 57.06% 0.0%
Treasury Stock Shares 15.91M shares 13.81M shares 10.31M shares
Shareholders Equity $8.063B $8.256B $9.021B
YoY Change
Total Liabilities & Shareholders Equity $20.78B $20.96B $19.60B
YoY Change 0.33% 6.93% -2.42%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $206.8M $228.8M $490.2M
YoY Change 88.4% -53.33% 34.06%
Depreciation, Depletion And Amortization $209.3M $210.8M $192.5M
YoY Change 8.28% 9.51% 2.07%
Cash From Operating Activities $338.5M $567.6M $578.7M
YoY Change 19.11% -1.92% 3.84%
INVESTING ACTIVITIES
Capital Expenditures -$252.7M -$209.0M -$216.5M
YoY Change -79.82% -3.46% 57.0%
Acquisitions
YoY Change
Other Investing Activities -$20.50M -$44.10M $197.6M
YoY Change -88.16% -122.32% 4390.91%
Cash From Investing Activities -$273.3M -$253.1M -$19.00M
YoY Change -80.83% 1232.11% -85.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.60M -322.0M -557.2M
YoY Change -107.18% -42.21% 32.73%
NET CHANGE
Cash From Operating Activities 338.5M 567.6M 578.7M
Cash From Investing Activities -273.3M -253.1M -19.00M
Cash From Financing Activities -82.60M -322.0M -557.2M
Net Change In Cash -17.40M -7.500M 2.500M
YoY Change -309.64% -400.0% -37.5%
FREE CASH FLOW
Cash From Operating Activities $338.5M $567.6M $578.7M
Capital Expenditures -$252.7M -$209.0M -$216.5M
Free Cash Flow $591.2M $776.6M $795.2M
YoY Change -61.53% -2.34% 14.38%

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Prior Period Reclassification Adjustment Description
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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 </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September&#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 </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September 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;">$1.2 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 (benefit) 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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