2015 Q4 Form 10-Q Financial Statement

#000031480815000204 Filed on October 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
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 -$2.511B $402.7M $536.7M
YoY Change -17.33% -24.97% 17.03%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$47.30M -$52.40M -$38.40M
YoY Change -4.64% 36.46% 2300.0%
Pretax Income -$2.558B $350.3M $498.3M
YoY Change -17.13% -29.7% 9.04%
Income Tax -$182.8M $33.20M $74.60M
% Of Pretax Income 9.48% 14.97%
Net Earnings -$2.472B $292.0M $429.4M
YoY Change -28.39% -32.0% 13.36%
Net Earnings / Revenue
Basic Earnings Per Share $1.83
Diluted Earnings Per Share $1.83
COMMON SHARES
Basic Shares Outstanding 235.5M shares 232.4M shares 231.8M shares
Diluted Shares Outstanding 232.5M shares 232.0M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $121.3M $240.4M $1.174B
Short-Term Investments
Other Short-Term Assets $401.8M $586.6M $986.9M
YoY Change -31.39% -40.56% 137.12%
Inventory $235.3M
Prepaid Expenses $20.50M
Receivables
Other Receivables
Total Short-Term Assets $2.285B $2.413B $3.030B
YoY Change -20.96% -20.39% 99.75%
LONG-TERM ASSETS
Property, Plant & Equipment $11.09B $13.53B $13.13B
YoY Change -11.54% 3.06% -6.21%
Goodwill $276.1M $276.1M $3.274B
YoY Change 0.0% -91.57% 0.0%
Intangibles $4.300M
YoY Change -90.59%
Long-Term Investments
YoY Change
Other Assets $237.6M $223.2M $340.5M
YoY Change -29.89% -34.45% -3.92%
Total Long-Term Assets $11.33B $14.03B $16.74B
YoY Change -13.87% -16.21% -5.01%
TOTAL ASSETS
Total Short-Term Assets $2.285B $2.413B $3.030B
Total Long-Term Assets $11.33B $14.03B $16.74B
Total Assets $13.61B $16.44B $19.77B
YoY Change -15.15% -16.85% 3.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $224.6M $267.9M $423.8M
YoY Change -39.82% -36.79% 13.13%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $0.00 $0.00 $53.80M
YoY Change -100.0% -100.0% 13.26%
Total Short-Term Liabilities $775.5M $803.1M $1.132B
YoY Change -29.63% -29.02% 20.31%
LONG-TERM LIABILITIES
Long-Term Debt $5.869B $5.903B $5.904B
YoY Change -0.29% -0.01% 24.46%
Other Long-Term Liabilities $449.2M $504.6M $629.5M
YoY Change -32.68% -19.84% 22.14%
Total Long-Term Liabilities $6.318B $6.408B $6.533B
YoY Change -3.59% -1.92% 24.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $775.5M $803.1M $1.132B
Total Long-Term Liabilities $6.318B $6.408B $6.533B
Total Liabilities $7.093B $7.211B $7.665B
YoY Change -7.34% -5.92% 23.64%
SHAREHOLDERS EQUITY
Retained Earnings $985.3M $3.493B $6.348B
YoY Change -63.78% -44.98% -11.1%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $63.80M $63.40M $58.20M
YoY Change 8.14% 8.93% 30.2%
Treasury Stock Shares 7.600M shares 7.600M shares 6.400M shares
Shareholders Equity $6.513B $9.011B $11.84B
YoY Change
Total Liabilities & Shareholders Equity $13.61B $16.44B $19.77B
YoY Change -15.15% -16.85% 3.29%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$2.472B $292.0M $429.4M
YoY Change -28.39% -32.0% 13.36%
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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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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200000 shares
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100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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WeightedAverageNumberOfDilutedSharesOutstanding
232000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
231700000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
232500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
232200000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
231800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
231500000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232200000 shares

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