2015 Form 10-K Financial Statement
#000119312515281887 Filed on August 07, 2015
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $1.679B |
| YoY Change | 7.97% |
| Cost Of Revenue | $667.5M |
| YoY Change | 18.1% |
| Gross Profit | $1.011B |
| YoY Change | 2.18% |
| Gross Profit Margin | 60.24% |
| Selling, General & Admin | $478.6M |
| YoY Change | 6.26% |
| % of Gross Profit | 47.32% |
| Research & Development | $114.9M |
| YoY Change | -2.79% |
| % of Gross Profit | 11.36% |
| Depreciation & Amortization | $73.10M |
| YoY Change | -0.54% |
| % of Gross Profit | 7.23% |
| Operating Expenses | $602.2M |
| YoY Change | 4.11% |
| Operating Profit | $409.2M |
| YoY Change | -0.53% |
| Interest Expense | $25.50M |
| YoY Change | -0.78% |
| % of Operating Profit | 6.23% |
| Other Income/Expense, Net | $1.200M |
| YoY Change | 300.0% |
| Pretax Income | $435.9M |
| YoY Change | 1.11% |
| Income Tax | $83.00M |
| % Of Pretax Income | 19.04% |
| Net Earnings | $352.9M |
| YoY Change | 2.2% |
| Net Earnings / Revenue | 21.02% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.473M |
| COMMON SHARES | |
| Basic Shares Outstanding | 140.5M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $717.2M |
| YoY Change | -20.81% |
| Cash & Equivalents | $717.2M |
| Short-Term Investments | |
| Other Short-Term Assets | $81.10M |
| YoY Change | -26.74% |
| Inventory | $246.9M |
| Prepaid Expenses | |
| Receivables | $362.6M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.408B |
| YoY Change | -9.54% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $387.8M |
| YoY Change | -10.71% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $74.80M |
| YoY Change | 107.78% |
| Total Long-Term Assets | $774.0M |
| YoY Change | -3.83% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.408B |
| Total Long-Term Assets | $774.0M |
| Total Assets | $2.182B |
| YoY Change | -7.59% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $81.10M |
| YoY Change | -5.04% |
| Accrued Expenses | $131.0M |
| YoY Change | 2.83% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | |
| Total Short-Term Liabilities | $266.5M |
| YoY Change | -1.15% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $300.6M |
| YoY Change | -0.07% |
| Other Long-Term Liabilities | $21.00M |
| YoY Change | -3.23% |
| Total Long-Term Liabilities | $321.6M |
| YoY Change | -0.28% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $266.5M |
| Total Long-Term Liabilities | $321.6M |
| Total Liabilities | $594.5M |
| YoY Change | -1.36% |
| 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 | $1.587B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.182B |
| YoY Change | -7.59% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $352.9M |
| YoY Change | 2.2% |
| Depreciation, Depletion And Amortization | $73.10M |
| YoY Change | -0.54% |
| Cash From Operating Activities | $383.2M |
| YoY Change | -2.07% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$71.90M |
| YoY Change | -11.45% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$71.10M |
| YoY Change | 415.22% |
| Cash From Investing Activities | -$143.1M |
| YoY Change | 50.63% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -255.8M |
| YoY Change | -13.96% |
| NET CHANGE | |
| Cash From Operating Activities | 383.2M |
| Cash From Investing Activities | -143.1M |
| Cash From Financing Activities | -255.8M |
| Net Change In Cash | -15.70M |
| YoY Change | 1470.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $383.2M |
| Capital Expenditures | -$71.90M |
| Free Cash Flow | $455.1M |
| YoY Change | -3.68% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140468000 |
