2015 Form 10-K Financial Statement
#000155837016003570 Filed on February 26, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $9.351B |
| YoY Change | -10.53% |
| Cost Of Revenue | $6.804B |
| YoY Change | -13.11% |
| Gross Profit | $2.547B |
| YoY Change | -2.82% |
| Gross Profit Margin | 27.24% |
| Selling, General & Admin | $1.729B |
| YoY Change | -3.41% |
| % of Gross Profit | 67.88% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $218.5M |
| YoY Change | 2.2% |
| % of Gross Profit | 8.58% |
| Operating Expenses | $1.947B |
| YoY Change | -2.8% |
| Operating Profit | $600.0M |
| YoY Change | -2.91% |
| Interest Expense | -$83.00M |
| YoY Change | 10.67% |
| % of Operating Profit | -13.83% |
| Other Income/Expense, Net | -$5.000M |
| YoY Change | -225.0% |
| Pretax Income | $459.0M |
| YoY Change | -15.93% |
| Income Tax | $143.0M |
| % Of Pretax Income | 31.15% |
| Net Earnings | $312.0M |
| YoY Change | -16.13% |
| Net Earnings / Revenue | 3.34% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $4.160M |
| COMMON SHARES | |
| Basic Shares Outstanding | 74.10M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $104.3M |
| YoY Change | -1.79% |
| Cash & Equivalents | $104.3M |
| Short-Term Investments | |
| Other Short-Term Assets | $60.80M |
| YoY Change | -48.56% |
| Inventory | $1.436B |
| Prepaid Expenses | |
| Receivables | $916.6M |
| Other Receivables | $36.50M |
| Total Short-Term Assets | $2.554B |
| YoY Change | -18.16% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.636B |
| YoY Change | -1.26% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $81.70M |
| YoY Change | 0.74% |
| Total Long-Term Assets | $4.567B |
| YoY Change | -2.85% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.554B |
| Total Long-Term Assets | $4.567B |
| Total Assets | $7.122B |
| YoY Change | -8.96% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $247.0M |
| YoY Change | -13.79% |
| Accrued Expenses | $241.9M |
| YoY Change | -11.46% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $500.8M |
| YoY Change | 433.33% |
| Total Short-Term Liabilities | $989.7M |
| YoY Change | 49.32% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.428B |
| YoY Change | -35.33% |
| Other Long-Term Liabilities | $134.2M |
| YoY Change | 2.68% |
| Total Long-Term Liabilities | $1.562B |
| YoY Change | -33.21% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $989.7M |
| Total Long-Term Liabilities | $1.562B |
| Total Liabilities | $3.208B |
| YoY Change | -13.86% |
| 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 | $3.914B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $7.122B |
| YoY Change | -8.96% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $312.0M |
| YoY Change | -16.13% |
| Depreciation, Depletion And Amortization | $218.5M |
| YoY Change | 2.2% |
| Cash From Operating Activities | $1.025B |
| YoY Change | 187.92% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$172.2M |
| YoY Change | -9.56% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $2.300M |
| YoY Change | -101.32% |
| Cash From Investing Activities | -$169.9M |
| YoY Change | -53.45% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -848.5M |
| YoY Change | -2671.21% |
| NET CHANGE | |
| Cash From Operating Activities | 1.025B |
| Cash From Investing Activities | -169.9M |
| Cash From Financing Activities | -848.5M |
| Net Change In Cash | 6.600M |
| YoY Change | -72.5% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.025B |
| Capital Expenditures | -$172.2M |
| Free Cash Flow | $1.197B |
| YoY Change | 119.11% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74096349 |
