2015 Q2 Form 10-Q Financial Statement

#000031480815000186 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $386.2M -$277.8M
YoY Change -239.02% -166.21%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$55.40M -$30.80M
YoY Change 79.87% -22.61%
Pretax Income $330.8M -$308.6M
YoY Change -207.19% -181.25%
Income Tax $58.00M $42.60M
% Of Pretax Income 17.53%
Net Earnings $260.3M -$1.173B
YoY Change -122.2% -424.94%
Net Earnings / Revenue
Basic Earnings Per Share -$5.07
Diluted Earnings Per Share -$5.07
COMMON SHARES
Basic Shares Outstanding 232.1M shares 231.5M shares
Diluted Shares Outstanding 232.2M shares 231.5M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $648.3M $145.0M
Short-Term Investments
Other Short-Term Assets $627.9M $787.2M
YoY Change -20.24% 101.02%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.641B $1.776B
YoY Change 48.7% -0.43%
LONG-TERM ASSETS
Property, Plant & Equipment $13.17B $12.88B
YoY Change 2.24% -3.8%
Goodwill $276.1M $3.274B
YoY Change -91.57% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $251.5M $340.2M
YoY Change -26.07% -5.13%
Total Long-Term Assets $13.70B $16.50B
YoY Change -16.96% -3.1%
TOTAL ASSETS
Total Short-Term Assets $2.641B $1.776B
Total Long-Term Assets $13.70B $16.50B
Total Assets $16.34B $18.27B
YoY Change -10.58% -2.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $318.9M $494.3M
YoY Change -35.48% 64.27%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $14.40M $47.50M
YoY Change -69.68% 0.0%
Total Short-Term Liabilities $928.3M $1.090B
YoY Change -14.83% 26.55%
LONG-TERM LIABILITIES
Long-Term Debt $5.911B $4.679B
YoY Change 26.33% -1.67%
Other Long-Term Liabilities $526.6M $592.3M
YoY Change -11.09% 11.69%
Total Long-Term Liabilities $6.438B $5.271B
YoY Change 22.13% -0.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $928.3M $1.090B
Total Long-Term Liabilities $6.438B $5.271B
Total Liabilities $7.366B $6.361B
YoY Change 15.8% 3.43%
SHAREHOLDERS EQUITY
Retained Earnings $3.236B $6.095B
YoY Change -46.91% -11.4%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $63.10M $57.00M
YoY Change 10.7% 31.94%
Treasury Stock Shares 7.400M shares 6.300M shares
Shareholders Equity $8.751B $11.58B
YoY Change
Total Liabilities & Shareholders Equity $16.34B $18.27B
YoY Change -10.58% -2.85%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $260.3M -$1.173B
YoY Change -122.2% -424.94%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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231400000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
232200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
232100000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
231500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
231400000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232000000 shares

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