2016 Q2 Form 10-Q Financial Statement

#000088488716000185 Filed on August 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $2.105B $2.058B
YoY Change 2.28% 3.95%
Cost Of Revenue $1.311B $1.316B
YoY Change -0.44% -1.07%
Gross Profit $794.7M $741.9M
YoY Change 7.11% 14.25%
Gross Profit Margin 37.75% 36.04%
Selling, General & Admin $290.8M $274.1M
YoY Change 6.07% 5.04%
% of Gross Profit 36.59% 36.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $221.6M $206.4M
YoY Change 7.36% 7.0%
% of Gross Profit 27.89% 27.82%
Operating Expenses $290.8M $274.1M
YoY Change 6.07% 5.04%
Operating Profit $282.3M $261.3M
YoY Change 8.03% 33.6%
Interest Expense $78.75M $76.62M
YoY Change 2.78% 17.41%
% of Operating Profit 27.9% 29.32%
Other Income/Expense, Net -$52.37M -$76.33M
YoY Change -31.39% 31.8%
Pretax Income $229.9M $185.0M
YoY Change 24.27% 34.35%
Income Tax
% Of Pretax Income
Net Earnings $229.9M $185.0M
YoY Change 24.3% 34.35%
Net Earnings / Revenue 10.92% 8.99%
Basic Earnings Per Share $1.07 $0.84
Diluted Earnings Per Share $1.06 $0.84
COMMON SHARES
Basic Shares Outstanding 215.3M shares 219.9M shares
Diluted Shares Outstanding 216.1M shares 220.9M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $175.0M $159.0M
YoY Change 10.06% -14.05%
Cash & Equivalents $175.0M $159.4M
Short-Term Investments
Other Short-Term Assets $355.0M $401.0M
YoY Change -11.47% 12.64%
Inventory $112.4M $140.2M
Prepaid Expenses
Receivables $216.0M $212.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $857.9M $913.4M
YoY Change -6.07% -6.64%
LONG-TERM ASSETS
Property, Plant & Equipment $20.19B $18.89B
YoY Change 6.86% 8.1%
Goodwill $288.4M $409.8M
YoY Change -29.63% -6.51%
Intangibles
YoY Change
Long-Term Investments $515.0M $294.0M
YoY Change 75.17% -18.11%
Other Assets $1.139B $1.182B
YoY Change -3.58% 5.37%
Total Long-Term Assets $21.61B $20.48B
YoY Change 5.53% 7.61%
TOTAL ASSETS
Total Short-Term Assets $857.9M $913.4M
Total Long-Term Assets $21.61B $20.48B
Total Assets $22.47B $21.40B
YoY Change 5.03% 6.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $319.6M $344.0M
YoY Change -7.09% 3.78%
Accrued Expenses $551.3M $519.1M
YoY Change 6.21% -9.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $895.0M $1.189B
YoY Change -24.73% 140.2%
Total Short-Term Liabilities $4.374B $4.792B
YoY Change -8.72% 34.99%
LONG-TERM LIABILITIES
Long-Term Debt $9.153B $7.434B
YoY Change 23.12% 7.3%
Other Long-Term Liabilities $798.7M $691.1M
YoY Change 15.57% 34.38%
Total Long-Term Liabilities $798.7M $691.1M
YoY Change 15.57% 34.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.374B $4.792B
Total Long-Term Liabilities $798.7M $691.1M
Total Liabilities $5.172B $5.483B
YoY Change -5.66% 34.92%
SHAREHOLDERS EQUITY
Retained Earnings $7.112B $6.674B
YoY Change 6.57% 9.26%
Common Stock $3.309B $3.270B
YoY Change 1.21% 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.103B $649.8M
YoY Change 69.81% 57.06%
Treasury Stock Shares 19.31M shares 13.81M shares
Shareholders Equity $8.146B $8.320B
YoY Change
Total Liabilities & Shareholders Equity $22.47B $21.40B
YoY Change 5.03% 6.91%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $229.9M $185.0M
YoY Change 24.3% 34.35%
Depreciation, Depletion And Amortization $221.6M $206.4M
YoY Change 7.36% 7.0%
Cash From Operating Activities $793.0M $613.9M
YoY Change 29.17% 8.64%
INVESTING ACTIVITIES
Capital Expenditures -$1.797B -$847.0M
YoY Change 112.21% 414.27%
Acquisitions
YoY Change
Other Investing Activities -$178.4M $29.90M
YoY Change -696.66% -17.4%
Cash From Investing Activities -$1.976B -$817.0M
YoY Change 141.84% 536.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.247B 131.4M
YoY Change 849.24% -128.11%
NET CHANGE
Cash From Operating Activities 793.0M 613.9M
Cash From Investing Activities -1.976B -817.0M
Cash From Financing Activities 1.247B 131.4M
Net Change In Cash 64.50M -71.70M
YoY Change -189.96% 132.79%
FREE CASH FLOW
Cash From Operating Activities $793.0M $613.9M
Capital Expenditures -$1.797B -$847.0M
Free Cash Flow $2.590B $1.461B
YoY Change 77.32% 100.18%

Facts In Submission

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us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
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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, 2016, we adopted ASC 835, Presentation of Debt Issuance Costs ("ASC 835"), using the retrospective approach. Due to the adoption of ASC 835, </font><font style="font-family:inherit;font-size:10pt;">$139.8 million</font><font style="font-family:inherit;font-size:10pt;"> of debt issuance costs have been reclassified in the consolidated balance sheet, as of December 31, 2015, from </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Other assets</font><font style="font-family:inherit;font-size:10pt;"> to either </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Current portion of long-term debt </font><font style="font-family:inherit;font-size:10pt;">or </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Long-term debt </font><font style="font-family:inherit;font-size:10pt;">in order to conform to the current year presentation. </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 June 30, 2015, </font><font style="font-family:inherit;font-size:10pt;">$4.0 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;">Dividends received from unconsolidated affiliates</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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