2015 Q4 Form 10-Q Financial Statement

#000009355615000041 Filed on October 27, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q1 2014 Q3
Revenue $2.882B $2.911B $2.830B
YoY Change 10.7% 3.61%
Cost Of Revenue $1.803B $1.872B $1.832B
YoY Change 12.74% 3.48%
Gross Profit $1.084B $1.039B $1.027B
YoY Change 6.73% 4.84%
Gross Profit Margin 37.62% 35.69% 36.3%
Selling, General & Admin $598.4M $635.1M $637.2M
YoY Change -0.28% -4.18%
% of Gross Profit 55.2% 61.12% 62.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $103.9M $112.4M $112.6M
YoY Change 1.81% 3.49%
% of Gross Profit 9.58% 10.82% 10.96%
Operating Expenses $598.4M $692.8M $637.2M
YoY Change 8.78% -4.18%
Operating Profit $454.0M $346.3M $443.2M
YoY Change -1.7% 18.38%
Interest Expense $45.20M -$42.00M $43.50M
YoY Change -195.24% 11.25%
% of Operating Profit 9.96% -12.13% 9.81%
Other Income/Expense, Net
YoY Change
Pretax Income $309.1M $280.0M $304.4M
YoY Change 28.5% 62.96%
Income Tax $75.70M $49.80M $58.30M
% Of Pretax Income 24.49% 17.79% 19.15%
Net Earnings $248.9M $145.8M $228.7M
YoY Change -10.17% 37.77%
Net Earnings / Revenue 8.64% 5.01% 8.08%
Basic Earnings Per Share $1.71 $1.57
Diluted Earnings Per Share $1.68 $913.0K $1.52
COMMON SHARES
Basic Shares Outstanding 145.9M shares 157.4M shares 156.6M shares
Diluted Shares Outstanding 150.8M shares 160.6M shares

Balance Sheet

Concept 2015 Q4 2015 Q1 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $293.0M $497.0M $487.0M
YoY Change 14.78% 3.84%
Cash & Equivalents $293.3M $496.6M $486.8M
Short-Term Investments
Other Short-Term Assets $422.1M $282.8M $341.5M
YoY Change -24.61% -10.41%
Inventory $1.867B $1.563B $1.758B
Prepaid Expenses $180.5M
Receivables $1.691B $1.397B $1.861B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.273B $3.949B $4.452B
YoY Change -7.55% 0.47%
LONG-TERM ASSETS
Property, Plant & Equipment $1.408B $1.454B $1.448B
YoY Change -1.91% -0.5%
Goodwill $7.147B $7.276B $7.488B
YoY Change -4.39% -1.09%
Intangibles $2.592B $2.752B $2.868B
YoY Change -8.56% -8.03%
Long-Term Investments
YoY Change
Other Assets $450.4M $419.0M $477.7M
YoY Change -8.99% 6.56%
Total Long-Term Assets $11.60B $11.85B $12.28B
YoY Change -5.63% -2.47%
TOTAL ASSETS
Total Short-Term Assets $4.273B $3.949B $4.452B
Total Long-Term Assets $11.60B $11.85B $12.28B
Total Assets $15.87B $15.80B $16.73B
YoY Change -6.12% -1.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.719B $1.579B $1.714B
YoY Change -0.16% 5.39%
Accrued Expenses $1.246B $1.222B $1.236B
YoY Change 3.06% 12.63%
Deferred Revenue
YoY Change
Short-Term Debt $452.0M $1.600M $426.5M
YoY Change -99.76% -64.65%
Long-Term Debt Due $5.000M $5.900M $6.200M
YoY Change -30.59% -54.41%
Total Short-Term Liabilities $3.422B $2.832B $3.387B
YoY Change -18.05% -14.22%
LONG-TERM LIABILITIES
Long-Term Debt $3.847B $3.840B $3.857B
YoY Change 0.23% 13.54%
Other Long-Term Liabilities $1.228B $922.8M $822.2M
YoY Change 11.73% -5.18%
Total Long-Term Liabilities $5.075B $4.763B $4.679B
YoY Change 2.27% 9.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.422B $2.832B $3.387B
Total Long-Term Liabilities $5.075B $4.763B $4.679B
Total Liabilities $8.497B $7.595B $8.066B
YoY Change -6.39% -1.78%
SHAREHOLDERS EQUITY
Retained Earnings $4.306B $3.926B $3.864B
YoY Change 10.0% 10.21%
Common Stock $5.087B $5.169B $5.309B
YoY Change -2.29% -2.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.136B $1.353B $1.382B
YoY Change -4.76% -6.25%
Treasury Stock Shares 19.78M shares
Shareholders Equity $5.639B $6.429B $6.961B
YoY Change
Total Liabilities & Shareholders Equity $15.87B $15.85B $16.73B
YoY Change -5.84% -1.7%

Cashflow Statement

Concept 2015 Q4 2015 Q1 2014 Q3
OPERATING ACTIVITIES
Net Income $248.9M $145.8M $228.7M
YoY Change -10.17% 37.77%
Depreciation, Depletion And Amortization $103.9M $112.4M $112.6M
YoY Change 1.81% 3.49%
Cash From Operating Activities $239.0M $761.6M $249.1M
YoY Change -601.05% 150.1%
INVESTING ACTIVITIES
Capital Expenditures $68.50M -$111.6M $60.20M
YoY Change -293.08% -32.13%
Acquisitions $17.10M $0.00
YoY Change -100.0%
Other Investing Activities $14.40M -$10.20M $15.00M
YoY Change -331.82% 172.73%
Cash From Investing Activities -$48.70M -$121.8M -$98.60M
YoY Change 85.39% -5.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $182.8M $326.1M -$22.10M
YoY Change 5159.68% -9.8%
Debt Paid & Issued, Net $15.50M $300.0K
YoY Change -50.0%
Cash From Financing Activities -$250.2M -546.0M -$113.1M
YoY Change -438.71% 6.2%
NET CHANGE
Cash From Operating Activities $239.0M 761.6M $249.1M
Cash From Investing Activities -$48.70M -121.8M -$98.60M
Cash From Financing Activities -$250.2M -546.0M -$113.1M
Net Change In Cash -$59.90M 93.80M $37.40M
YoY Change -266.02% -133.54%
FREE CASH FLOW
Cash From Operating Activities $239.0M $761.6M $249.1M
Capital Expenditures $68.50M -$111.6M $60.20M
Free Cash Flow $170.5M $873.2M $188.9M
YoY Change -516.21% 1633.03%

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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Product Warranty Accrual Warranties Issued
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CY2015Q4 us-gaap Short Term Borrowings
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CY2014Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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1603822 shares
CY2015Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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us-gaap Treasury Stock Acquired Average Cost Per Share
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159755000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150781000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153405000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156628000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156278000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145911000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148796000 shares

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