2015 Q2 Form 10-Q Financial Statement

#000102447815000019 Filed on August 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.575B $1.650B
YoY Change -4.5% 1.56%
Cost Of Revenue $897.0M $968.0M
YoY Change -7.33% -0.34%
Gross Profit $678.2M $681.5M
YoY Change -0.48% 4.38%
Gross Profit Margin 43.05% 41.32%
Selling, General & Admin $376.4M $394.4M
YoY Change -4.56% 2.79%
% of Gross Profit 55.5% 57.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.20M $40.10M
YoY Change 2.74% 6.37%
% of Gross Profit 6.07% 5.88%
Operating Expenses $376.4M $394.4M
YoY Change -4.56% 2.79%
Operating Profit $301.8M $287.1M
YoY Change 5.12% 6.65%
Interest Expense $16.40M $14.40M
YoY Change 13.89% -5.88%
% of Operating Profit 5.43% 5.02%
Other Income/Expense, Net
YoY Change
Pretax Income $284.6M $274.0M
YoY Change 3.87% 6.45%
Income Tax $78.50M $74.30M
% Of Pretax Income 27.58% 27.12%
Net Earnings $206.1M $199.7M
YoY Change 3.2% -1.96%
Net Earnings / Revenue 13.08% 12.11%
Basic Earnings Per Share $1.53 $1.44
Diluted Earnings Per Share $1.52 $1.43
COMMON SHARES
Basic Shares Outstanding 134.3M shares 138.0M shares
Diluted Shares Outstanding 135.5M shares 139.6M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.158B $1.750B
YoY Change 23.31% 25.27%
Cash & Equivalents $1.567B $1.175B
Short-Term Investments $591.0M $574.0M
Other Short-Term Assets $181.6M $167.2M
YoY Change 8.61% 37.16%
Inventory $599.4M $655.4M
Prepaid Expenses
Receivables $1.084B $1.178B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.175B $3.908B
YoY Change 6.84% 12.13%
LONG-TERM ASSETS
Property, Plant & Equipment $590.7M $610.4M
YoY Change -3.23% 4.99%
Goodwill $1.043B $1.069B
YoY Change -2.43% 5.8%
Intangibles $241.2M $248.8M
YoY Change -3.05% 19.21%
Long-Term Investments
YoY Change
Other Assets $162.8M $166.7M
YoY Change -2.34% 3.73%
Total Long-Term Assets $2.232B $2.237B
YoY Change -0.26% -2.13%
TOTAL ASSETS
Total Short-Term Assets $4.175B $3.908B
Total Long-Term Assets $2.232B $2.237B
Total Assets $6.407B $6.145B
YoY Change 4.25% 6.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $547.1M $564.1M
YoY Change -3.01% 12.98%
Accrued Expenses $292.0M $303.0M
YoY Change -3.63% 9.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $279.9M
YoY Change -100.0% 27.23%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.416B $1.713B
YoY Change -17.32% 10.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.492B $905.4M
YoY Change 64.81% 0.03%
Other Long-Term Liabilities $215.1M $210.9M
YoY Change 1.99% -3.92%
Total Long-Term Liabilities $1.707B $1.116B
YoY Change 52.94% -0.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.416B $1.713B
Total Long-Term Liabilities $1.707B $1.116B
Total Liabilities $3.123B $2.829B
YoY Change 10.4% 5.68%
SHAREHOLDERS EQUITY
Retained Earnings $5.115B $4.591B
YoY Change 11.43% 11.46%
Common Stock $1.723B $1.683B
YoY Change 2.39% 3.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.267B $2.791B
YoY Change 17.06% 9.63%
Treasury Stock Shares 47.30M shares 43.50M shares
Shareholders Equity $2.556B $2.722B
YoY Change
Total Liabilities & Shareholders Equity $6.407B $6.145B
YoY Change 4.25% 6.48%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $206.1M $199.7M
YoY Change 3.2% -1.96%
Depreciation, Depletion And Amortization $41.20M $40.10M
YoY Change 2.74% 6.37%
Cash From Operating Activities $286.3M $301.1M
YoY Change -4.92% 2.45%
INVESTING ACTIVITIES
Capital Expenditures -$25.20M -$38.10M
YoY Change -33.86% 19.44%
Acquisitions
YoY Change
Other Investing Activities $47.00M -$88.60M
YoY Change -153.05% 735.85%
Cash From Investing Activities $21.80M -$126.7M
YoY Change -117.21% 198.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -160.8M -238.7M
YoY Change -32.64% 28.82%
NET CHANGE
Cash From Operating Activities 286.3M 301.1M
Cash From Investing Activities 21.80M -126.7M
Cash From Financing Activities -160.8M -238.7M
Net Change In Cash 147.3M -64.30M
YoY Change -329.08% -197.28%
FREE CASH FLOW
Cash From Operating Activities $286.3M $301.1M
Capital Expenditures -$25.20M -$38.10M
Free Cash Flow $311.5M $339.2M
YoY Change -8.17% 4.11%

Facts In Submission

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