2015 Q4 Form 10-Q Financial Statement

#000119312515369938 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q3
Revenue $3.530B $3.520B
YoY Change 6.77%
Cost Of Revenue $1.844B $1.819B
YoY Change 5.24%
Gross Profit $1.685B $1.702B
YoY Change 8.45%
Gross Profit Margin 47.74% 48.34%
Selling, General & Admin $1.046B $1.069B
YoY Change 8.01%
% of Gross Profit 62.05% 62.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.00M $69.30M
YoY Change 7.61%
% of Gross Profit 4.09% 4.07%
Operating Expenses $1.046B $1.069B
YoY Change 8.01%
Operating Profit $639.6M $633.1M
YoY Change 9.21%
Interest Expense -$19.80M -$20.70M
YoY Change -21.59%
% of Operating Profit -3.1% -3.27%
Other Income/Expense, Net -$1.278M -$1.609M
YoY Change 28.72%
Pretax Income $617.6M $704.3M
YoY Change 7.76%
Income Tax $160.0M $140.2M
% Of Pretax Income 25.9% 19.91%
Net Earnings $459.9M $470.5M
YoY Change 8.48%
Net Earnings / Revenue 13.03% 13.37%
Basic Earnings Per Share $1.08 $1.09
Diluted Earnings Per Share $1.07 $1.08
COMMON SHARES
Basic Shares Outstanding 425.2M shares 430.6M shares
Diluted Shares Outstanding 431.5M shares 437.6M shares

Balance Sheet

Concept 2015 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $567.0M $497.0M
YoY Change 57.28%
Cash & Equivalents $567.6M $496.5M
Short-Term Investments
Other Short-Term Assets $291.4M $440.9M
YoY Change 21.52%
Inventory $1.972B $1.822B
Prepaid Expenses
Receivables $1.841B $1.765B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.772B $4.524B
YoY Change 10.51%
LONG-TERM ASSETS
Property, Plant & Equipment $935.1M $940.2M
YoY Change 3.91%
Goodwill $1.800B $1.990B
YoY Change -1.23%
Intangibles $4.001B $5.089B
YoY Change -4.69%
Long-Term Investments
YoY Change
Other Assets $646.9M $575.9M
YoY Change 15.36%
Total Long-Term Assets $5.741B $6.292B
YoY Change -1.05%
TOTAL ASSETS
Total Short-Term Assets $4.772B $4.524B
Total Long-Term Assets $5.741B $6.292B
Total Assets $10.51B $10.82B
YoY Change 3.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $571.4M $675.0M
YoY Change 2.4%
Accrued Expenses $890.6M $932.3M
YoY Change 0.88%
Deferred Revenue
YoY Change
Short-Term Debt $1.285B $654.8M
YoY Change 39.83%
Long-Term Debt Due $13.00M $4.000M
YoY Change 33.33%
Total Short-Term Liabilities $2.778B $2.266B
YoY Change 10.31%
LONG-TERM LIABILITIES
Long-Term Debt $1.411B $1.424B
YoY Change -0.21%
Other Long-Term Liabilities $962.1M $1.263B
YoY Change -5.86%
Total Long-Term Liabilities $962.1M $1.263B
YoY Change -5.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.778B $2.266B
Total Long-Term Liabilities $962.1M $1.263B
Total Liabilities $5.152B $3.529B
YoY Change 3.92%
SHAREHOLDERS EQUITY
Retained Earnings $2.977B $3.250B
YoY Change 2.1%
Common Stock $3.283B $107.9M
YoY Change -1.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 1.900K shares 0.000 shares
Shareholders Equity $5.361B $5.862B
YoY Change
Total Liabilities & Shareholders Equity $10.51B $10.82B
YoY Change 3.48%

Cashflow Statement

Concept 2015 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $459.9M $470.5M
YoY Change 8.48%
Depreciation, Depletion And Amortization $69.00M $69.30M
YoY Change 7.61%
Cash From Operating Activities -$78.30M $147.2M
YoY Change 16.18%
INVESTING ACTIVITIES
Capital Expenditures -$71.30M -$86.50M
YoY Change 41.34%
Acquisitions
YoY Change
Other Investing Activities -$7.400M -$4.900M
YoY Change -12.5%
Cash From Investing Activities -$78.90M -$91.40M
YoY Change 36.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 61.70M -24.80M
YoY Change -62.42%
NET CHANGE
Cash From Operating Activities -78.30M 147.2M
Cash From Investing Activities -78.90M -91.40M
Cash From Financing Activities 61.70M -24.80M
Net Change In Cash -95.50M 31.00M
YoY Change -608.2%
FREE CASH FLOW
Cash From Operating Activities -$78.30M $147.2M
Capital Expenditures -$71.30M -$86.50M
Free Cash Flow -$7.000M $233.7M
YoY Change 24.37%

Facts In Submission

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2178000
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500000

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