2015 Form 10-K Financial Statement
#000007754316000076 Filed on February 29, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $4.921B |
| YoY Change | 9.53% |
| Cost Of Revenue | $4.564B |
| YoY Change | 14.48% |
| Gross Profit | $356.3M |
| YoY Change | -29.5% |
| Gross Profit Margin | 7.24% |
| Selling, General & Admin | $250.8M |
| YoY Change | -4.93% |
| % of Gross Profit | 70.39% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $41.60M |
| YoY Change | -22.53% |
| % of Gross Profit | 11.68% |
| Operating Expenses | $250.9M |
| YoY Change | -4.85% |
| Operating Profit | $105.4M |
| YoY Change | -56.39% |
| Interest Expense | -$45.10M |
| YoY Change | -1.96% |
| % of Operating Profit | -42.79% |
| Other Income/Expense, Net | $13.60M |
| YoY Change | -265.85% |
| Pretax Income | $73.80M |
| YoY Change | -60.62% |
| Income Tax | $28.50M |
| % Of Pretax Income | 38.62% |
| Net Earnings | $45.30M |
| YoY Change | -58.02% |
| Net Earnings / Revenue | 0.92% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $911.5K |
| COMMON SHARES | |
| Basic Shares Outstanding | 48.98M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $75.50M |
| YoY Change | -44.32% |
| Cash & Equivalents | $75.50M |
| Short-Term Investments | |
| Other Short-Term Assets | $154.7M |
| YoY Change | 18.0% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $2.379B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $2.609B |
| YoY Change | 5.51% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $523.5M |
| YoY Change | -0.78% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $47.30M |
| YoY Change | -7.25% |
| Total Long-Term Assets | $1.252B |
| YoY Change | -3.71% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.609B |
| Total Long-Term Assets | $1.252B |
| Total Assets | $3.861B |
| YoY Change | 2.33% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $937.5M |
| YoY Change | 17.45% |
| Accrued Expenses | $134.1M |
| YoY Change | -16.08% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $88.90M |
| YoY Change | 9.35% |
| Total Short-Term Liabilities | $1.449B |
| YoY Change | 6.64% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $728.8M |
| YoY Change | -7.05% |
| Other Long-Term Liabilities | $140.7M |
| YoY Change | 22.56% |
| Total Long-Term Liabilities | $869.5M |
| YoY Change | -3.27% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.449B |
| Total Long-Term Liabilities | $869.5M |
| Total Liabilities | $2.441B |
| YoY Change | 1.38% |
| 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 | $1.420B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.861B |
| YoY Change | 2.33% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $45.30M |
| YoY Change | -58.02% |
| Depreciation, Depletion And Amortization | $41.60M |
| YoY Change | -22.53% |
| Cash From Operating Activities | $14.10M |
| YoY Change | -124.87% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$35.90M |
| YoY Change | -52.13% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $3.500M |
| YoY Change | -92.72% |
| Cash From Investing Activities | -$32.40M |
| YoY Change | 20.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -41.80M |
| YoY Change | -142.09% |
| NET CHANGE | |
| Cash From Operating Activities | 14.10M |
| Cash From Investing Activities | -32.40M |
| Cash From Financing Activities | -41.80M |
| Net Change In Cash | -60.10M |
| YoY Change | -485.26% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $14.10M |
| Capital Expenditures | -$35.90M |
| Free Cash Flow | $50.00M |
| YoY Change | 173.22% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48981000 | |
| CY2015 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
23860000 | |
| CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y1M6D | |
| CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y8M12D | |
| CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y8M12D |
