2018 Q3 Form 10-Q Financial Statement
#000119312519288119 Filed on November 08, 2019
Income Statement
| Concept | 2018 Q3 |
|---|---|
| Revenue | $566.8M |
| YoY Change | -18.66% |
| Cost Of Revenue | $233.2M |
| YoY Change | -23.73% |
| Gross Profit | $333.7M |
| YoY Change | -14.58% |
| Gross Profit Margin | 58.87% |
| Selling, General & Admin | $100.2M |
| YoY Change | 11.2% |
| % of Gross Profit | 30.03% |
| Research & Development | $77.05M |
| YoY Change | -6.35% |
| % of Gross Profit | 23.09% |
| Depreciation & Amortization | $27.90M |
| YoY Change | 0.72% |
| % of Gross Profit | 8.36% |
| Operating Expenses | $190.1M |
| YoY Change | 3.98% |
| Operating Profit | $143.6M |
| YoY Change | -30.9% |
| Interest Expense | $5.557M |
| YoY Change | 0.87% |
| % of Operating Profit | 3.87% |
| Other Income/Expense, Net | -$3.405M |
| YoY Change | -363.75% |
| Pretax Income | $140.8M |
| YoY Change | -31.92% |
| Income Tax | $20.86M |
| % Of Pretax Income | 14.81% |
| Net Earnings | $120.0M |
| YoY Change | -31.43% |
| Net Earnings / Revenue | 21.17% |
| Basic Earnings Per Share | $0.65 |
| Diluted Earnings Per Share | $0.63 |
| COMMON SHARES | |
| Basic Shares Outstanding | 185.7M shares |
| Diluted Shares Outstanding | 190.5M shares |
Balance Sheet
| Concept | 2018 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.193B |
| YoY Change | -15.27% |
| Cash & Equivalents | $814.0M |
| Short-Term Investments | $712.3M |
| Other Short-Term Assets | $111.8M |
| YoY Change | 1547.27% |
| Inventory | $154.7M |
| Prepaid Expenses | $133.6M |
| Receivables | $352.5M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.879B |
| YoY Change | -9.65% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $278.1M |
| YoY Change | 7.77% |
| Goodwill | $393.0M |
| YoY Change | 62.25% |
| Intangibles | $140.0M |
| YoY Change | 54.48% |
| Long-Term Investments | $111.4M |
| YoY Change | -47.58% |
| Other Assets | $11.42M |
| YoY Change | -8.11% |
| Total Long-Term Assets | $1.003B |
| YoY Change | 5.57% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.879B |
| Total Long-Term Assets | $1.003B |
| Total Assets | $2.882B |
| YoY Change | -4.88% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $107.9M |
| YoY Change | 4.29% |
| Accrued Expenses | $198.7M |
| YoY Change | 5.64% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $458.4M |
| YoY Change | 4.37% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $372.9M |
| YoY Change | 3.81% |
| Other Long-Term Liabilities | $344.3M |
| YoY Change | 99.71% |
| Total Long-Term Liabilities | $717.2M |
| YoY Change | 34.91% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $458.4M |
| Total Long-Term Liabilities | $717.2M |
| Total Liabilities | $1.215B |
| YoY Change | 23.75% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$23.24M |
| YoY Change | -105.74% |
| Common Stock | $1.687B |
| YoY Change | 3.04% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $1.668B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.882B |
| YoY Change | -4.88% |
Cashflow Statement
| Concept | 2018 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $120.0M |
| YoY Change | -31.43% |
| Depreciation, Depletion And Amortization | $27.90M |
| YoY Change | 0.72% |
| Cash From Operating Activities | $131.8M |
| YoY Change | -42.77% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$27.90M |
| YoY Change | 16.74% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$16.50M |
| YoY Change | -112.0% |
| Cash From Investing Activities | -$44.40M |
| YoY Change | -139.05% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | $16.60M |
| YoY Change | 19.42% |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -243.7M |
| YoY Change | 245.67% |
| NET CHANGE | |
| Cash From Operating Activities | 131.8M |
| Cash From Investing Activities | -44.40M |
| Cash From Financing Activities | -243.7M |
| Net Change In Cash | -156.3M |
| YoY Change | -157.15% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $131.8M |
| Capital Expenditures | -$27.90M |
| Free Cash Flow | $159.7M |
| YoY Change | -37.18% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| ter |
Minimum Retirement Age For Eligible Employees Of Postretirement Plans
MinimumRetirementAgeForEligibleEmployeesOfPostretirementPlans
|
P60Y | ||
| CY2019Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
7759000 | |
| CY2018Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
768000 | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
16460000 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
9236000 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
34590000 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
24553000 | ||
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
502181000 | |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-397225000 | |
| CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
5800000 | |
| CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
3025000 | |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
4117000 | ||
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
3356000 | ||
| CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
3580000 | |
| CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
108000 | |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1786000 | ||
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
646000 | ||
| CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
151733000 | |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
140844000 | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
376889000 | ||
| CY2019Q3 | us-gaap |
Assets
Assets
|
2698791000 | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
356675000 | ||
| CY2018Q3 | us-gaap |
Assets
Assets
|
2882487000 |
