2018 Q4 Form 10-Q Financial Statement

#000088488718000086 Filed on October 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $2.332B $2.796B $2.570B
YoY Change 16.36% 8.82% 0.23%
Cost Of Revenue $1.360B $1.411B $1.318B
YoY Change 18.74% 7.06% -1.63%
Gross Profit $971.9M $1.385B $1.251B
YoY Change 13.17% 10.67% 2.26%
Gross Profit Margin 41.67% 49.53% 48.7%
Selling, General & Admin $327.7M $325.2M $273.6M
YoY Change 5.34% 18.83% 5.52%
% of Gross Profit 33.72% 23.48% 21.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $280.2M $259.9M $240.1M
YoY Change 16.56% 8.25% 4.71%
% of Gross Profit 28.83% 18.77% 19.19%
Operating Expenses $607.9M $325.2M $273.6M
YoY Change 10.25% 18.83% 5.52%
Operating Profit $364.0M $799.7M $737.5M
YoY Change 18.44% 8.44% 0.34%
Interest Expense -$68.50M $86.51M $73.23M
YoY Change 362.84% 18.13% -11.35%
% of Operating Profit -18.82% 10.82% 9.93%
Other Income/Expense, Net $24.90M $10.66M $15.35M
YoY Change -641.3% -30.58% -136.81%
Pretax Income $320.5M $810.4M $752.8M
YoY Change 11.28% 7.65% 8.58%
Income Tax
% Of Pretax Income
Net Earnings $315.7M $810.4M $752.8M
YoY Change 9.6% 7.64% 8.59%
Net Earnings / Revenue 13.54% 28.98% 29.3%
Basic Earnings Per Share $1.51 $3.88 $3.51
Diluted Earnings Per Share $1.50 $3.86 $3.49
COMMON SHARES
Basic Shares Outstanding 209.0M shares 209.1M shares 214.7M shares
Diluted Shares Outstanding 209.9M shares 215.8M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $288.0M $255.0M $140.0M
YoY Change 140.0% 82.14% -21.35%
Cash & Equivalents $287.9M $254.8M $140.0M
Short-Term Investments
Other Short-Term Assets $477.0M $567.0M $253.0M
YoY Change 33.61% 124.11% 9.05%
Inventory $153.6M $152.2M $119.9M
Prepaid Expenses
Receivables $325.0M $385.0M $285.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.242B $1.359B $798.2M
YoY Change 36.84% 70.27% -0.61%
LONG-TERM ASSETS
Property, Plant & Equipment $23.47B $22.60B $19.69B
YoY Change 18.91% 14.78% -2.68%
Goodwill $1.378B $1.375B $288.5M
YoY Change 377.75% 376.55% 0.02%
Intangibles $502.1M
YoY Change
Long-Term Investments $578.0M $551.0M $583.0M
YoY Change -7.52% -5.49% 13.42%
Other Assets $1.612B $1.760B $1.324B
YoY Change 12.74% 32.96% 17.36%
Total Long-Term Assets $26.46B $25.73B $21.30B
YoY Change 23.32% 20.81% -1.6%
TOTAL ASSETS
Total Short-Term Assets $1.242B $1.359B $798.2M
Total Long-Term Assets $26.46B $25.73B $21.30B
Total Assets $27.70B $27.09B $22.10B
YoY Change 23.87% 22.6% -1.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $488.2M $432.1M $384.5M
YoY Change 35.57% 12.37% 48.45%
Accrued Expenses $899.8M $859.9M $748.4M
YoY Change -0.36% 14.9% 10.25%
Deferred Revenue $3.149B $3.112B
YoY Change 36.41%
Short-Term Debt $775.0M $999.0M $0.00
YoY Change
Long-Term Debt Due $1.609B $1.450B $1.447B
YoY Change 43.92% 0.21% 11.48%
Total Short-Term Liabilities $7.112B $7.073B $5.057B
YoY Change 46.5% 39.86% 12.37%
LONG-TERM LIABILITIES
Long-Term Debt $8.073B $7.396B $5.861B
YoY Change 31.78% 26.19% -30.39%
Other Long-Term Liabilities $583.3M $497.7M $530.2M
YoY Change 28.81% -6.13% -28.32%
Total Long-Term Liabilities $583.3M $497.7M $530.2M
YoY Change 28.81% -6.13% -28.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.112B $7.073B $5.057B
Total Long-Term Liabilities $583.3M $497.7M $530.2M
Total Liabilities $16.05B $15.22B $5.587B
YoY Change 37.67% 172.36% 6.62%
SHAREHOLDERS EQUITY
Retained Earnings $10.26B $10.09B $8.862B
YoY Change 13.75% 13.9% 15.06%
Common Stock $3.423B $3.428B $3.378B
YoY Change 0.91% 1.48% 1.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.953B $1.953B $1.278B
YoY Change 41.72% 52.81% 10.84%
Treasury Stock Shares 26.83M shares 26.83M shares 21.06M shares
Shareholders Equity $11.11B $11.34B $10.44B
YoY Change
Total Liabilities & Shareholders Equity $27.70B $27.09B $22.10B
YoY Change 23.87% 22.6% -1.56%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $315.7M $810.4M $752.8M
YoY Change 9.6% 7.64% 8.59%
Depreciation, Depletion And Amortization $280.2M $259.9M $240.1M
YoY Change 16.56% 8.25% 4.71%
Cash From Operating Activities $732.1M $815.4M $795.3M
YoY Change 74.31% 2.53% 8.93%
INVESTING ACTIVITIES
Capital Expenditures -$1.151B -$296.2M -$115.8M
YoY Change 550.96% 155.79% -56.56%
Acquisitions
YoY Change
Other Investing Activities $20.40M -$921.4M $30.10M
YoY Change -50.49% -3161.13% -178.39%
Cash From Investing Activities -$1.131B -$1.218B -$85.70M
YoY Change 733.78% 1320.77% -71.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 432.3M 551.8M -700.2M
YoY Change -241.23% -178.81% 73.53%
NET CHANGE
Cash From Operating Activities 732.1M 815.4M 795.3M
Cash From Investing Activities -1.131B -1.218B -85.70M
Cash From Financing Activities 432.3M 551.8M -700.2M
Net Change In Cash 33.80M 149.6M 9.400M
YoY Change -255.76% 1491.49% -56.28%
FREE CASH FLOW
Cash From Operating Activities $732.1M $815.4M $795.3M
Capital Expenditures -$1.151B -$296.2M -$115.8M
Free Cash Flow $1.883B $1.112B $911.1M
YoY Change 215.52% 22.01% -8.59%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Change in Accounting Principle - Stock-based Compensation</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2018, we elected to change our accounting policy for recognizing stock-based compensation expense from the graded attribution method to the straight-line attribution method for time-based stock awards. The adoption of the straight-line attribution method for time-based stock awards represents a change in accounting principle which we believe to be preferable because it is the predominant method used in our industry. A change in accounting principle requires retrospective application, if material. The impact of the adoption of the straight-line attribution method to our time-based awards was immaterial to prior periods and is expected to be immaterial for our fiscal year ended December 31, 2018. As a result, we have accounted for this change in accounting principle in our consolidated results for the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2018</font><font style="font-family:inherit;font-size:10pt;">. The effect of this change was an increase to net income of </font><font style="font-family:inherit;font-size:10pt;">$9.2 million</font><font style="font-family:inherit;font-size:10pt;">, or </font><font style="font-family:inherit;font-size:10pt;">$0.04</font><font style="font-family:inherit;font-size:10pt;"> per share for each of basic and diluted earnings per share, for the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, which is reported within </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Marketing, selling and administrative expenses</font><font style="font-family:inherit;font-size:10pt;"> in our consolidated statements of comprehensive income (loss).</font></div></div>

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