2015 Form 10-K Financial Statement
#000010088516000260 Filed on February 05, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $21.81B |
| YoY Change | -9.07% |
| Cost Of Revenue | $4.434B |
| YoY Change | -27.28% |
| Gross Profit | $17.38B |
| YoY Change | -2.86% |
| Gross Profit Margin | 79.67% |
| Selling, General & Admin | $6.391B |
| YoY Change | 1.28% |
| % of Gross Profit | 36.77% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.012B |
| YoY Change | 5.67% |
| % of Gross Profit | 11.58% |
| Operating Expenses | $9.327B |
| YoY Change | 2.07% |
| Operating Profit | $8.052B |
| YoY Change | -8.01% |
| Interest Expense | -$617.0M |
| YoY Change | 10.77% |
| % of Operating Profit | -7.66% |
| Other Income/Expense, Net | $77.00M |
| YoY Change | -1.28% |
| Pretax Income | $7.656B |
| YoY Change | -8.23% |
| Income Tax | $2.884B |
| % Of Pretax Income | 37.67% |
| Net Earnings | $4.772B |
| YoY Change | -7.88% |
| Net Earnings / Revenue | 21.88% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $5.491M |
| COMMON SHARES | |
| Basic Shares Outstanding | 866.2M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.391B |
| YoY Change | -12.3% |
| Cash & Equivalents | $1.391B |
| Short-Term Investments | |
| Other Short-Term Assets | $647.0M |
| YoY Change | 31.5% |
| Inventory | $736.0M |
| Prepaid Expenses | |
| Receivables | $1.356B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $4.130B |
| YoY Change | -6.16% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $48.87B |
| YoY Change | 5.61% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.410B |
| YoY Change | 1.44% |
| Other Assets | $194.0M |
| YoY Change | -37.22% |
| Total Long-Term Assets | $50.47B |
| YoY Change | 5.21% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.130B |
| Total Long-Term Assets | $50.47B |
| Total Assets | $54.60B |
| YoY Change | 4.25% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $743.0M |
| YoY Change | -15.28% |
| Accrued Expenses | $780.0M |
| YoY Change | -6.7% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $594.0M |
| YoY Change | 28.85% |
| Total Short-Term Liabilities | $3.206B |
| YoY Change | -14.82% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $13.61B |
| YoY Change | 24.24% |
| Other Long-Term Liabilities | $1.844B |
| YoY Change | -10.66% |
| Total Long-Term Liabilities | $15.45B |
| YoY Change | 18.71% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.206B |
| Total Long-Term Liabilities | $15.45B |
| Total Liabilities | $33.90B |
| YoY Change | 8.71% |
| 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 | $20.70B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $54.60B |
| YoY Change | 4.25% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $4.772B |
| YoY Change | -7.88% |
| Depreciation, Depletion And Amortization | $2.012B |
| YoY Change | 5.67% |
| Cash From Operating Activities | $7.344B |
| YoY Change | -0.56% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.650B |
| YoY Change | -206.99% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $174.0M |
| YoY Change | 324.39% |
| Cash From Investing Activities | -$4.476B |
| YoY Change | 5.34% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -3.063B |
| YoY Change | 2.72% |
| NET CHANGE | |
| Cash From Operating Activities | 7.344B |
| Cash From Investing Activities | -4.476B |
| Cash From Financing Activities | -3.063B |
| Net Change In Cash | -195.0M |
| YoY Change | -226.62% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $7.344B |
| Capital Expenditures | -$4.650B |
| Free Cash Flow | $11.99B |
| YoY Change | 294.67% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
144000000 | |
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
866200000 | |
| CY2014Q4 | unp |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
658000000 | |
| CY2015Q4 | unp |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
674000000 | |
| CY2014 | unp |
Nonoperating Environmental Costs And Other
NonoperatingEnvironmentalCostsAndOther
|
18000000 | |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1181000000 | |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1190000000 | |
| CY2014Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
438000000 | |
| CY2015Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
||
| CY2014 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-458000000 | |
| CY2015 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
62000000 | |
| CY2013 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
106000000 |
