2015 Q1 Form 10-Q Financial Statement
#000110465915035657 Filed on May 07, 2015
Income Statement
| Concept | 2015 Q1 | 2014 Q1 |
|---|---|---|
| Revenue | $760.4M | $772.4M |
| YoY Change | -1.55% | -3.87% |
| Cost Of Revenue | $279.9M | $355.0M |
| YoY Change | -21.15% | -3.56% |
| Gross Profit | $480.5M | $417.4M |
| YoY Change | 15.12% | -4.13% |
| Gross Profit Margin | 63.19% | 54.04% |
| Selling, General & Admin | $302.8M | $317.6M |
| YoY Change | -4.66% | 6.79% |
| % of Gross Profit | 63.02% | 76.09% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $65.70M | $62.32M |
| YoY Change | 5.43% | 2.16% |
| % of Gross Profit | 13.67% | 14.93% |
| Operating Expenses | $446.4M | $445.2M |
| YoY Change | 0.27% | 6.05% |
| Operating Profit | $34.10M | -$27.77M |
| YoY Change | -222.78% | -278.48% |
| Interest Expense | -$17.80M | $15.68M |
| YoY Change | -213.55% | -12.74% |
| % of Operating Profit | -52.2% | |
| Other Income/Expense, Net | $0.00 | -$15.40M |
| YoY Change | -100.0% | 51.01% |
| Pretax Income | $15.61M | -$43.45M |
| YoY Change | -135.93% | 1707.4% |
| Income Tax | $6.600M | -$20.29M |
| % Of Pretax Income | 42.28% | |
| Net Earnings | $9.600M | -$22.90M |
| YoY Change | -141.92% | -815.63% |
| Net Earnings / Revenue | 1.26% | -2.96% |
| Basic Earnings Per Share | -$0.44 | |
| Diluted Earnings Per Share | $183.2K | -$0.44 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 51.47M shares | |
| Diluted Shares Outstanding | 51.47M shares |
Balance Sheet
| Concept | 2015 Q1 | 2014 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $468.8M | $530.5M |
| YoY Change | -11.63% | -13.31% |
| Cash & Equivalents | $91.10M | $82.60M |
| Short-Term Investments | $377.6M | $447.9M |
| Other Short-Term Assets | $604.8M | $18.71M |
| YoY Change | 3133.01% | -19.05% |
| Inventory | $139.3M | $143.3M |
| Prepaid Expenses | ||
| Receivables | $71.80M | $121.1M |
| Other Receivables | $0.00 | $6.400M |
| Total Short-Term Assets | $1.285B | $1.410B |
| YoY Change | -8.87% | -0.24% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $3.219B | $2.665B |
| YoY Change | 20.79% | -0.52% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | $14.44M | |
| YoY Change | -13.48% | |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $97.20M | $112.6M |
| YoY Change | -13.71% | 1.12% |
| Total Long-Term Assets | $3.329B | $2.792B |
| YoY Change | 19.22% | -0.53% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $1.285B | $1.410B |
| Total Long-Term Assets | $3.329B | $2.792B |
| Total Assets | $4.614B | $4.202B |
| YoY Change | 9.79% | -0.44% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $270.6M | $269.3M |
| YoY Change | 0.48% | 18.57% |
| Accrued Expenses | $148.9M | $141.7M |
| YoY Change | 5.08% | -3.01% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $232.5M | $181.4M |
| YoY Change | 28.18% | 4.99% |
| Total Short-Term Liabilities | $697.1M | $636.2M |
| YoY Change | 9.57% | 8.36% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.677B | $1.286B |
| YoY Change | 30.44% | -10.58% |
| Other Long-Term Liabilities | $118.7M | $73.48M |
| YoY Change | 61.55% | 27.5% |
| Total Long-Term Liabilities | $1.796B | $1.359B |
| YoY Change | 32.13% | -9.11% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $697.1M | $636.2M |
| Total Long-Term Liabilities | $1.796B | $1.359B |
| Total Liabilities | $3.203B | $2.793B |
| YoY Change | 14.69% | 34.11% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $1.173B | |
| YoY Change | 2.14% | |
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $386.0M | |
| YoY Change | 3.94% | |
| Treasury Stock Shares | 26.34M shares | |
| Shareholders Equity | $1.411B | $1.409B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $4.614B | $4.202B |
| YoY Change | 9.79% | -0.44% |
Cashflow Statement
| Concept | 2015 Q1 | 2014 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $9.600M | -$22.90M |
| YoY Change | -141.92% | -815.63% |
| Depreciation, Depletion And Amortization | $65.70M | $62.32M |
| YoY Change | 5.43% | 2.16% |
| Cash From Operating Activities | $35.20M | -$34.30M |
| YoY Change | -202.62% | 148.55% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$265.7M | -$70.60M |
| YoY Change | 276.35% | 267.71% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $29.00M | $25.10M |
| YoY Change | 15.54% | -65.9% |
| Cash From Investing Activities | -$236.7M | -$45.50M |
| YoY Change | 420.22% | -183.64% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $2.054M | |
| YoY Change | -0.15% | |
| Common Stock Issuance & Retirement, Net | $1.222M | |
| YoY Change | -150.04% | |
| Debt Paid & Issued, Net | $32.93M | |
| YoY Change | 4.13% | |
| Cash From Financing Activities | 160.3M | -8.200M |
| YoY Change | -2054.88% | -73.72% |
| NET CHANGE | ||
| Cash From Operating Activities | 35.20M | -34.30M |
| Cash From Investing Activities | -236.7M | -45.50M |
| Cash From Financing Activities | 160.3M | -8.200M |
| Net Change In Cash | -41.20M | -88.00M |
| YoY Change | -53.18% | -1036.17% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $35.20M | -$34.30M |
| Capital Expenditures | -$265.7M | -$70.60M |
| Free Cash Flow | $300.9M | $36.30M |
| YoY Change | 728.93% | 572.22% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
935000 | |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-43450000 | |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15610000 |
