2015 Form 10-K Financial Statement
#000104746916010496 Filed on February 26, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $7.594B |
| YoY Change | -13.27% |
| Cost Of Revenue | $6.863B |
| YoY Change | -11.9% |
| Gross Profit | $732.0M |
| YoY Change | -24.22% |
| Gross Profit Margin | 9.64% |
| Selling, General & Admin | $351.0M |
| YoY Change | -1.96% |
| % of Gross Profit | 47.95% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $294.6M |
| YoY Change | 11.89% |
| % of Gross Profit | 40.25% |
| Operating Expenses | $375.0M |
| YoY Change | -2.85% |
| Operating Profit | $357.0M |
| YoY Change | -38.45% |
| Interest Expense | -$154.0M |
| YoY Change | 12.41% |
| % of Operating Profit | -43.14% |
| Other Income/Expense, Net | -$15.00M |
| YoY Change | -16.67% |
| Pretax Income | -$242.0M |
| YoY Change | -246.67% |
| Income Tax | -$97.00M |
| % Of Pretax Income | |
| Net Earnings | -$130.0M |
| YoY Change | -182.8% |
| Net Earnings / Revenue | -1.71% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$537.2K |
| COMMON SHARES | |
| Basic Shares Outstanding | 242.0M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $727.9M |
| YoY Change | 100.86% |
| Cash & Equivalents | $727.0M |
| Short-Term Investments | $900.0K |
| Other Short-Term Assets | $47.00M |
| YoY Change | -13.92% |
| Inventory | $1.149B |
| Prepaid Expenses | |
| Receivables | $613.6M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $2.538B |
| YoY Change | -13.63% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.951B |
| YoY Change | -5.53% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $36.50M |
| YoY Change | -33.88% |
| Total Long-Term Assets | $3.664B |
| YoY Change | -14.68% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.538B |
| Total Long-Term Assets | $3.664B |
| Total Assets | $6.202B |
| YoY Change | -14.26% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $283.4M |
| YoY Change | -44.55% |
| Accrued Expenses | $233.2M |
| YoY Change | -18.75% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $16.70M |
| YoY Change | -64.09% |
| Total Short-Term Liabilities | $535.3M |
| YoY Change | -37.07% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.578B |
| YoY Change | -12.18% |
| Other Long-Term Liabilities | $16.60M |
| YoY Change | -11.7% |
| Total Long-Term Liabilities | $2.595B |
| YoY Change | -12.17% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $535.3M |
| Total Long-Term Liabilities | $2.595B |
| Total Liabilities | $3.522B |
| YoY Change | -18.46% |
| 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 | $2.680B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $6.202B |
| YoY Change | -14.26% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$130.0M |
| YoY Change | -182.8% |
| Depreciation, Depletion And Amortization | $294.6M |
| YoY Change | 11.89% |
| Cash From Operating Activities | $1.054B |
| YoY Change | 70.6% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$114.5M |
| YoY Change | 2.42% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$28.10M |
| YoY Change | -98.28% |
| Cash From Investing Activities | -$142.6M |
| YoY Change | -91.84% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -545.3M |
| YoY Change | -149.76% |
| NET CHANGE | |
| Cash From Operating Activities | 1.054B |
| Cash From Investing Activities | -142.6M |
| Cash From Financing Activities | -545.3M |
| Net Change In Cash | 365.7M |
| YoY Change | -1181.95% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.054B |
| Capital Expenditures | -$114.5M |
| Free Cash Flow | $1.168B |
| YoY Change | 60.15% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
242017000 |
