2015 Form 10-K Financial Statement
#000155837016003617 Filed on February 26, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $1.807B |
| YoY Change | 14.24% |
| Cost Of Revenue | $644.0M |
| YoY Change | 16.43% |
| Gross Profit | $1.163B |
| YoY Change | 13.06% |
| Gross Profit Margin | 64.37% |
| Selling, General & Admin | $684.5M |
| YoY Change | 13.48% |
| % of Gross Profit | 58.84% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $69.70M |
| YoY Change | 17.74% |
| % of Gross Profit | 5.99% |
| Operating Expenses | $1.018B |
| YoY Change | 13.34% |
| Operating Profit | $145.6M |
| YoY Change | 11.15% |
| Interest Expense | -$300.0K |
| YoY Change | -40.0% |
| % of Operating Profit | -0.21% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $144.2M |
| YoY Change | 10.92% |
| Income Tax | $43.00M |
| % Of Pretax Income | 29.82% |
| Net Earnings | $96.90M |
| YoY Change | 11.38% |
| Net Earnings / Revenue | 5.36% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.371M |
| COMMON SHARES | |
| Basic Shares Outstanding | 70.03M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $59.30M |
| YoY Change | -31.13% |
| Cash & Equivalents | $59.30M |
| Short-Term Investments | |
| Other Short-Term Assets | $13.40M |
| YoY Change | 0.0% |
| Inventory | $15.60M |
| Prepaid Expenses | |
| Receivables | $45.40M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $133.8M |
| YoY Change | -9.41% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $751.3M |
| YoY Change | 15.66% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $26.20M |
| YoY Change | 13.91% |
| Total Long-Term Assets | $898.9M |
| YoY Change | 13.01% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $133.8M |
| Total Long-Term Assets | $898.9M |
| Total Assets | $1.033B |
| YoY Change | 9.5% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $51.00M |
| YoY Change | 16.97% |
| Accrued Expenses | $92.20M |
| YoY Change | 14.11% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $100.0K |
| YoY Change | 0.0% |
| Total Short-Term Liabilities | $256.6M |
| YoY Change | 18.8% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $25.60M |
| YoY Change | -49.51% |
| Other Long-Term Liabilities | $66.90M |
| YoY Change | 20.54% |
| Total Long-Term Liabilities | $92.50M |
| YoY Change | -12.9% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $256.6M |
| Total Long-Term Liabilities | $92.50M |
| Total Liabilities | $363.0M |
| YoY Change | 8.26% |
| 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 | $669.7M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.033B |
| YoY Change | 9.5% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $96.90M |
| YoY Change | 11.38% |
| Depreciation, Depletion And Amortization | $69.70M |
| YoY Change | 17.74% |
| Cash From Operating Activities | $227.9M |
| YoY Change | 18.88% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$173.5M |
| YoY Change | 38.36% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $300.0K |
| YoY Change | -75.0% |
| Cash From Investing Activities | -$173.2M |
| YoY Change | 39.45% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -81.50M |
| YoY Change | 6.96% |
| NET CHANGE | |
| Cash From Operating Activities | 227.9M |
| Cash From Investing Activities | -173.2M |
| Cash From Financing Activities | -81.50M |
| Net Change In Cash | -26.80M |
| YoY Change | 208.05% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $227.9M |
| Capital Expenditures | -$173.5M |
| Free Cash Flow | $401.4M |
| YoY Change | 26.58% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70032000 |
