Rockwell Collins, Inc. logo COL - Rockwell Collins, Inc.

Inactive Ticker COL is not actively trading. Quotes and analytics may be stale.
Price: -- --
Annual Quarterly
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3
Revenue
Revenue 1,384 1,293 1,341 1,226 1,402 1,264 1,272 1,071 1,252 1,165 1,131 0 1,266 1,205 1,161 1,094 1,296 1,190 242 1,110 1,282 1,214 1,142 1,027 1,190 1,084 1,138 1,058 1,277 1,194 1,186 1,112 1,226 1,113 1,083 993 1,061 964 957 881 963 890 829 763 839 744 719 628 743 620 618 561 698 623 608 563 816 727
Cost of Revenue 948 888 937 857 974 877 894 756 875 795 804 0 894 846 810 876 939 833 0 0 927 0 828 734 874 759 785 732 898 827 840 769 866 780 756 690 765 676 681 630 716 641 600 545 616 547 526 455 547 450 454 416 525 460 458 420 629 535
Gross Profit 436 405 404 369 428 387 378 315 377 370 327 0 372 359 351 218 357 357 242 1,110 355 1,214 314 293 316 325 353 326 379 367 346 343 360 333 327 303 296 288 276 251 247 249 229 218 223 197 193 173 196 170 164 145 173 163 150 143 187 192
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 160 157 152 137 164 148 150 136 124 132 126 0 150 132 137 18 142 131 19 17 131 18 119 109 127 108 118 105 135 119 120 111 130 124 119 109 120 112 112 97 111 107 97 87 101 88 87 80 96 81 86 77 92 74 72 69 105 89
Other Expenses 0 0 0 1 0 0 1 0 (1) 0 0 (1) (4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 160 157 152 137 164 148 150 136 123 131 126 (1) 146 132 137 18 142 131 19 17 131 18 119 109 127 108 118 105 135 119 120 111 130 124 119 109 120 112 112 97 111 107 97 87 101 88 87 80 96 81 86 77 92 74 72 69 105 89
Operating Income
Operating Income 282 185 256 233 207 244 230 192 256 197 205 1 1,266 227 1,017 194 215 226 219 215 (5,374) 228 2,089 202 2,191 1,951 235 221 244 248 226 232 230 209 208 194 176 176 164 154 136 142 132 131 122 109 106 93 100 89 78 68 81 89 78 74 82 103
Interest Expense 16 15 15 15 16 15 16 12 7 7 8 0 7 7 7 6 5 5 4 5 5 5 4 6 6 5 3 4 6 5 5 5 3 3 3 4 4 3 3 3 3 3 2 3 2 2 2 2 0 1 1 1 2 1 1 2 0 0
Interest Income 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 2 2 1 1 1 1 1 1 1 1 0 0 0 2 2 (2) 1 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 345 316 295 295 269 289 237 304 304 241 250 1 290 274 257 237 276 268 260 232 264 247 237 223 236 258 277 258 282 285 268 268 263 242 241 228 231 207 190 180 185 173 162 157 153 136 132 126 130 140 110 96 144 110 104 94 (32) 104
EBIT 252 256 233 269 244 230 192 256 241 205 217 0 227 237 220 0 224 232 0 198 225 210 200 187 196 220 243 226 247 0 237 0 232 0 213 199 201 180 165 156 144 147 135 132 125 110 104 99 0 111 85 71 102 89 82 74 0 103
Income Before Tax 266 237 241 218 253 229 214 180 249 234 197 0 220 230 213 194 219 227 219 193 220 205 196 181 190 215 240 222 241 248 232 232 229 209 210 195 197 177 162 153 141 144 133 129 123 108 102 97 104 110 84 70 100 88 81 72 (61) 104
Income Tax Expense 82 59 78 49 80 66 67 49 74 70 36 0 68 64 52 64 61 70 69 42 70 63 48 60 56 70 76 71 59 74 64 78 73 63 70 52 59 56 48 49 31 43 38 39 37 32 31 29 31 33 25 21 30 28 23 24 (13) 36
Net Income 184 178 157 167 167 158 148 131 175 164 161 0 152 166 161 130 175 158 150 151 150 142 148 121 134 145 164 151 182 174 168 154 156 146 140 143 138 121 114 104 110 101 95 90 86 76 71 68 73 77 59 49 70 60 58 48 (48) 68
Per Share Data
EPS (Basic) 1.39 1.35 1.19 1.26 1.25 1.17 1.09 0.97 1.30 1.21 1.18 – 1.07 1.16 1.10 0.89 1.19 1.03 0.97 0.98 0.97 0.90 0.94 0.77 0.85 0.92 1.04 0.96 1.15 1.09 1.04 0.95 0.96 0.87 0.83 0.85 0.82 0.71 0.66 0.60 0.64 0.57 0.53 0.51 0.49 0.43 0.40 0.38 0.41 0.43 0.33 0.27 0.39 0.33 0.32 0.26 -0.26 0.37
EPS (Diluted) 1.38 1.33 1.17 1.24 1.23 1.15 1.08 0.96 1.28 1.20 1.17 – 1.06 1.14 1.09 0.86 1.16 1.01 0.96 0.96 0.95 0.89 0.93 0.76 0.84 0.91 1.03 0.95 1.14 1.07 1.03 0.93 0.94 0.86 0.82 0.84 0.81 0.70 0.65 0.59 0.63 0.56 0.52 0.50 0.48 0.42 0.39 0.38 0.41 0.43 0.33 0.27 0.39 0.32 0.31 0.26 -0.26 0.37
Shares Outstanding 131.9 131.8 132.2 133 134 135.2 135.5 135.3 135.1 135.3 136.2 139.2 142.2 143.4 146 146.7 146.7 153.8 154.2 154.7 154.7 157.1 157.1 157.3 157.3 158 158.1 158.1 158.1 160.3 161.1 162.9 162.9 167 167.9 167.4 167.4 171.2 172.5 172.8 172.8 177.5 178.8 177.2 177.2 176.8 178.5 177.5 177.5 178.3 179 180.2 180.2 183 183.3 183.6 183.6 183.1
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3
Current Assets
Cash & Cash Equivalents 252 294 284 315 323 450 410 439 391 354 337 337 335 265 297 286 530 268 236 263 435 303 246 206 235 218 190 200 175 187 198 171 231 135 167 207 144 121 152 133 145 220 256 192 196 57 67 62 66 58 41 36 49 44 49 53 60 20
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,112 1,112 1,044 1,033 1,131 1,126 1,107 1,058 969 954 954 906 971 967 898 901 969 1,029 1,021 959 1,024 917 842 825 913 907 902 852 950 911 923 858 883 885 867 780 821 789 749 690 732 681 672 640 626 606 572 489 542 510 462 497 524 510 523 517 628 560
Inventory 1,824 1,844 1,800 1,779 1,709 1,707 1,674 1,601 1,518 1,509 1,444 1,403 1,332 1,353 1,365 1,302 1,195 1,212 1,172 1,093 1,004 980 1,011 1,022 943 998 993 1,026 970 960 918 922 823 867 778 788 727 742 707 687 685 690 693 635 650 688 674 673 618 676 680 685 653 685 737 770 738 818
Other Current Assets 128 138 150 139 223 207 282 127 113 139 107 147 149 168 197 204 195 245 223 231 226 226 233 251 271 269 229 229 243 227 231 250 232 235 235 240 235 264 239 227 213 196 206 205 191 213 209 207 201 237 228 219 212 204 208 223 213 193
Total Current Assets 3,233 3,378 3,305 3,288 3,204 3,511 3,417 3,429 3,094 2,945 2,874 2,793 2,787 2,753 2,757 2,693 2,889 2,754 2,652 2,546 2,689 2,426 2,332 2,304 2,362 2,392 2,314 2,307 2,338 2,285 2,270 2,201 2,169 2,122 2,047 2,015 1,927 1,916 1,847 1,737 1,775 1,787 1,827 1,672 1,663 1,564 1,522 1,431 1,427 1,481 1,411 1,437 1,438 1,443 1,517 1,563 1,639 1,591
Non-Current Assets
Property, Plant & Equipment 964 933 924 919 919 888 829 842 773 757 758 767 773 750 751 746 754 729 718 703 707 709 718 714 719 714 685 680 680 637 624 608 607 569 563 554 552 527 495 474 473 445 440 415 418 395 397 400 401 396 398 398 411 413 417 426 448 483
Goodwill 1,904 1,868 1,865 1,856 1,863 1,865 1,834 1,828 779 778 778 781 780 775 780 777 780 787 786 767 766 756 753 761 695 688 626 628 609 622 550 545 544 517 516 518 517 481 0 0 458 0 0 0 419 0 0 0 330 0 0 0 332 224 225 0 0 0
Intangible Assets 703 672 683 685 688 688 715 675 288 287 289 293 291 293 298 302 308 314 316 318 306 308 310 307 269 259 230 227 198 196 157 157 147 124 123 124 137 133 566 567 113 593 593 548 131 567 569 573 110 446 449 453 124 78 74 292 285 426
Long-Term Investments 13 14 14 8 8 12 17 17 22 24 24 21 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 331 309 314 292 280 225 221 218 199 199 201 205 209 222 220 215 210 195 198 196 207 233 218 213 229 319 316 351 319 375 318 294 283 163 154 178 145 313 325 327 321 201 242 250 243 287 308 304 323 197 245 250 255 335 324 274 256 189
Total Non-Current Assets 4,156 3,852 3,867 3,852 3,859 3,742 3,666 3,664 2,306 2,452 2,479 2,520 2,527 2,395 2,450 2,475 2,500 2,359 2,368 2,358 2,375 2,310 2,333 2,345 2,283 1,980 1,857 1,886 1,806 1,830 1,673 1,647 1,581 1,423 1,404 1,374 1,351 1,454 1,386 1,368 1,365 1,239 1,275 1,213 1,211 1,249 1,274 1,277 1,164 1,039 1,092 1,101 1,122 1,050 1,040 992 989 1,098
Total Assets 7,389 7,230 7,172 7,140 7,063 7,253 7,083 7,093 5,400 5,397 5,353 5,313 5,314 5,148 5,207 5,168 5,389 5,113 5,020 4,904 5,064 4,736 4,665 4,649 4,645 4,372 4,171 4,193 4,144 4,115 3,943 3,848 3,750 3,545 3,451 3,389 3,278 3,370 3,233 3,105 3,140 3,026 3,102 2,885 2,874 2,813 2,796 2,708 2,591 2,520 2,503 2,538 2,560 2,493 2,557 2,555 2,628 2,689
Current Liabilities
Account Payables 430 472 461 535 467 465 442 463 379 394 379 394 475 400 414 403 485 421 453 371 420 388 360 339 366 350 325 310 419 368 370 357 395 344 328 299 324 252 265 223 291 251 234 189 240 186 193 177 198 150 172 162 204 198 197 191 246 185
Short-Term Debt 448 745 785 831 504 855 866 917 436 602 588 549 0 201 97 48 29 70 28 12 24 22 18 62 0 117 385 441 287 429 361 190 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66 66 42 114 136 158 132 80 178 175 202 302
Deferred Revenue 365 361 364 368 359 354 362 385 324 298 323 324 288 274 269 271 269 275 281 316 324 332 340 342 349 331 308 0 308 0 0 0 304 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0
Other Current Liabilities 577 460 425 332 580 439 406 477 582 351 655 649 377 610 673 628 712 674 678 617 684 624 628 636 228 629 621 965 429 997 963 1,029 426 1,064 958 972 432 945 815 832 575 814 761 679 471 759 680 642 658 665 671 692 707 641 656 678 687 596
Total Current Liabilities 2,144 2,342 2,343 2,363 2,198 2,432 2,400 2,486 1,981 1,935 1,960 1,915 1,440 1,485 1,453 1,350 1,495 1,440 1,440 1,316 1,452 1,366 1,346 1,379 1,359 1,427 1,639 1,716 1,740 1,794 1,694 1,576 1,459 1,408 1,286 1,271 1,324 1,197 1,080 1,055 1,177 1,065 995 868 964 945 939 885 901 929 979 1,012 1,043 919 1,031 1,044 1,135 1,083
Non-Current Liabilities
Long-Term Debt 1,680 1,667 1,678 1,670 1,663 1,663 1,658 1,658 563 563 570 573 779 778 774 777 528 514 509 512 525 516 527 529 532 530 233 235 228 228 233 228 223 219 226 236 245 241 196 199 200 202 199 201 201 196 205 198 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,685 1,166 1,198 1,237 1,313 1,205 1,173 1,219 1,233 1,691 1,698 1,768 1,831 1,607 1,646 1,779 1,838 1,488 1,494 1,597 1,601 1,273 1,296 1,357 1,462 681 668 755 768 517 523 540 495 495 572 578 503 806 838 834 824 500 606 579 576 734 725 726 857 503 528 527 530 355 363 370 383 446
Total Non-Current Liabilities 3,365 2,833 2,876 2,907 2,976 2,868 2,831 2,877 1,796 2,254 2,268 2,341 2,610 2,385 2,420 2,556 2,366 2,002 2,003 2,109 2,126 1,789 1,823 1,886 1,994 1,211 901 990 996 745 756 768 718 714 798 814 748 1,047 1,034 1,033 1,024 702 805 780 777 930 930 924 857 503 528 527 530 355 363 370 383 446
Total Liabilities 5,509 5,175 5,219 5,270 5,174 5,300 5,231 5,363 3,777 4,189 4,228 4,256 4,050 3,870 3,873 3,906 3,861 3,442 3,443 3,425 3,578 3,155 3,169 3,265 3,353 2,638 2,540 2,706 2,736 2,539 2,450 2,344 2,177 2,122 2,084 2,085 2,072 2,244 2,114 2,088 2,201 1,767 1,800 1,648 1,741 1,875 1,869 1,809 1,758 1,432 1,507 1,539 1,573 1,274 1,394 1,414 1,518 1,529
Stockholders' Equity
Common Stock 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Retained Earnings 5,124 4,983 4,849 4,732 4,605 4,479 4,362 4,255 4,163 4,027 3,911 3,793 3,708 3,609 3,489 3,372 3,288 3,153 3,041 2,930 2,816 2,715 2,622 2,524 2,444 2,359 2,264 2,149 2,058 1,922 1,790 1,652 1,533 1,407 1,302 1,202 1,105 997 910 846 771 667 615 553 492 412 375 321 273 217 159 121 91 38 7 (34) (65) 0
Accumulated Other Comprehensive Income (1,699) (1,362) (1,382) (1,373) (1,366) (1,255) (1,269) (1,275) (1,287) (1,592) (1,599) (1,598) (1,607) (1,478) (1,476) (1,496) (1,497) (1,239) (1,240) (1,256) (1,259) (1,084) (1,076) (1,075) (1,080) (572) (593) (590) (578) (319) (323) (331) (336) (431) (434) (435) (393) (596) (602) (606) (604) (397) (391) (386) (397) (511) (510) (510) (516) (242) (251) (332) (625) (619) (611) (603) (28) (613)
Total Stockholders' Equity 1,875 2,049 1,947 1,864 1,884 1,947 1,847 1,725 1,618 1,203 1,120 1,052 1,259 1,273 1,329 1,262 1,523 1,667 1,577 1,479 1,482 1,581 1,493 1,384 1,292 1,734 1,631 1,487 1,408 1,576 1,493 1,504 1,573 1,423 1,367 1,304 1,206 1,126 1,119 1,017 939 1,259 1,302 1,237 1,133 938 927 899 833 1,088 996 999 987 1,219 1,163 1,141 1,110 1,160
Total Liabilities & Equity 7,389 7,230 7,172 7,140 7,063 7,253 7,083 7,093 5,400 5,397 5,353 5,308 5,314 5,143 5,202 5,168 5,384 5,109 5,020 4,904 5,060 4,736 4,662 4,649 4,645 4,372 4,171 4,193 4,144 4,115 3,943 3,848 3,750 3,545 3,451 3,389 3,278 3,370 3,233 3,105 3,140 3,026 3,102 2,885 2,874 2,813 2,796 2,708 2,591 2,520 2,503 2,538 2,560 2,493 2,557 2,555 2,628 2,689
Debt Metrics
Total Debt 2,128 2,412 2,463 2,501 2,167 2,518 2,524 2,575 999 1,165 1,158 1,122 779 979 871 825 528 584 537 524 549 538 527 591 532 647 618 676 515 657 594 418 223 219 226 236 245 241 196 199 200 202 199 201 201 196 271 264 42 114 136 158 132 80 178 175 202 302
Net Debt 1,876 2,118 2,179 2,186 1,844 2,068 2,114 2,136 608 811 821 785 444 714 574 539 (2) 316 301 261 114 235 281 385 297 429 428 476 340 470 396 247 (8) 84 59 29 101 120 44 66 55 (18) (57) 9 5 139 204 202 (24) 56 95 122 83 36 129 122 142 282
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4
Operating Activities
Net Income 184 178 163 169 181 158 148 131 175 164 161 152 166 161 130 175 158 150 151 150 142 148 121 134 145 164 151 182 174 168 154 156 146 140 143 138 121 114 104 110 101 95 90 86 76 71 68 73 77 59 49 70 60 58 48 (48)
Depreciation & Amortization 63 67 60 62 62 59 59 45 48 44 45 63 37 37 37 35 35 37 34 39 37 37 36 40 38 34 32 35 32 31 31 31 30 28 29 30 27 25 24 41 26 27 25 28 26 28 27 26 29 25 25 42 21 22 20 29
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 139 (60) (63) (255) 132 (102) (149) (169) 99 (126) (78) 63 (138) (85) (217) 158 (121) (58) (162) 25 (93) 4 1 31 34 (41) (180) 17 (28) (151) (168) 71 (2) (79) (110) 78 72 (82) (85) 92 43 (1) (96) 87 (15) (32) (27) 110 (51) 18 (55) 81 45 1 (23) 80
Other Non-Cash Items (4) (6) (20) (66) (21) 1 (9) (69) (4) (7) (62) 57 (2) (71) (54) (3) (7) (107) (3) 61 (3) (3) (84) (16) 45 (41) 18 202 14 20 16 167 (62) 17 15 144 (57) 26 14 81 (68) 33 27 86 48 1 (124) (10) (39) 4 3 62 0 (38) 0 123
Operating Cash Flow 408 209 179 (61) 407 174 101 (38) 308 130 116 342 147 109 (64) 411 119 70 57 271 160 196 84 252 244 116 21 310 180 98 32 309 112 105 81 282 173 83 57 229 145 154 46 224 143 78 (44) 171 75 106 22 222 131 52 48 184
Investing Activities
Capital Expenditure (55) (51) (42) (62) (48) (45) (33) (38) (35) (24) (22) (38) (34) (26) (44) (49) (39) (36) (32) (28) (26) (36) (26) (37) (43) (30) (45) (59) (40) (35) (45) (44) (29) (30) (30) (40) (44) (30) (30) (51) (25) (27) (15) (55) (18) (18) (14) (28) (17) (16) (11) (22) (14) (13) (13) (25)
Acquisitions (50) (2) (22) 0 0 10 5 (1,396) 0 0 0 (3) 0 0 0 44 0 (10) (7) (1) (1) (2) (92) 0 (118) 0 (28) 2 0 0 0 (37) 0 0 0 (29) 0 0 0 (1) 0 (11) (7) 0 0 1 (127) 0 0 1 1 (147) (1) (26) (4) 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (2) 2 7 (14) 18 0 (1) 0 2 1 (1) 3 15 1 (3) 13 0 19 2 (20) 0 1 (1) 0 (1) 0 0 (1) (105) 0 (1) (1) (1) 5 14 85 (71) 0 0 8 0 (7) 2 11 0 (2) (8) 0 0 (2) 1 (20) 0 16 5 (3)
Investing Cash Flow (107) (51) (57) (76) (30) (35) (28) (1,434) (33) (23) (22) (38) (19) (25) (47) 11 (39) (27) (37) (49) (27) (37) (119) (37) (162) (30) (73) (58) (145) (35) (46) (82) (30) (25) (16) 16 (115) (30) (30) (44) (25) (45) (20) (44) (18) (19) (149) (28) (17) (17) (9) (189) (15) (23) (12) (28)
Financing Activities
Net Debt Issuance (40) (46) 327 (351) (11) (51) 1,571 (165) 15 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (88) (69) (173) (100) (50) (39) (22) (65) (87) (101) (101) (4) (208) (109) (393) (51) (66) (62) (149) (66) (51) (38) (28) (58) (52) (2) (41) (84) (77) (191) (224) (111) (109) 0 0 (256) (125) (78) (33) (248) (144) (79) (27) (45) (61) (48) (25) (61) (2) (56) (35) (60) (17) 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (168) 15 24 2 4 27 (1,611) 25 23 14 0 (242) (146) (78) (128) (154) (51) (73) (193) (93) (73) (118) 5 (203) (53) (95) 76 (262) (42) (39) (50) (132) (114) (119) (8) (277) (91) (35) (38) (259) (150) (53) (25) (41) (135) (53) 192 (135) (35) (85) (24) (24) (121) (33) (43) (117)
Financing Cash Flow (339) (151) (140) 138 (489) (98) (103) 1,517 (245) (90) (88) (242) (146) (78) (128) (154) (51) (73) (193) (93) (73) (118) 5 (203) (53) (95) 76 (262) (42) (39) (50) (132) (114) (119) (8) (277) (91) (35) (38) (259) (150) (53) (25) (41) (135) (53) 192 (135) (35) (85) (24) (24) (121) (33) (43) (117)
Cash Position
Net Change in Cash (42) 10 (31) (8) (127) 40 (29) 48 37 17 0 70 (32) 11 (244) 262 32 (27) (172) 132 57 40 (29) 17 28 (10) 25 (12) (11) 27 (60) 96 (32) (40) 63 23 (31) 19 (12) (75) (36) 64 (4) 139 (10) 5 (4) 8 17 5 (13) 5 (5) (4) (7) 40
Cash at Beginning 294 284 315 323 450 410 439 391 354 337 337 265 297 286 530 268 236 263 435 303 246 206 235 218 190 200 175 187 198 171 231 135 167 207 144 121 152 133 145 220 256 192 196 57 67 62 66 58 41 36 49 44 49 53 60 20
Cash at End 252 294 284 315 323 450 410 439 391 354 337 335 265 297 286 530 268 236 263 435 303 246 206 235 218 190 200 175 187 198 171 231 135 167 207 144 121 152 133 145 220 256 192 196 57 67 62 66 58 41 36 49 44 49 53 60
Free Cash Flow 353 158 137 (123) 359 129 68 (76) 273 106 94 304 113 83 (108) 362 80 34 25 243 134 160 58 215 201 86 (24) 251 140 63 (13) 265 83 75 51 242 129 53 27 178 120 127 31 169 125 60 (58) 143 58 90 11 200 117 39 35 159
Key Metrics 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3
Income Statement
Revenue 1,384 1,293 1,341 1,226 1,402 1,264 1,272 1,071 1,252 1,165 1,131 0 1,266 1,205 1,161 1,094 1,296 1,190 242 1,110 1,282 1,214 1,142 1,027 1,190 1,084 1,138 1,058 1,277 1,194 1,186 1,112 1,226 1,113 1,083 993 1,061 964 957 881 963 890 829 763 839 744 719 628 743 620 618 561 698 623 608 563 816 727
Gross Profit 436 405 404 369 428 387 378 315 377 370 327 0 372 359 351 218 357 357 242 1,110 355 1,214 314 293 316 325 353 326 379 367 346 343 360 333 327 303 296 288 276 251 247 249 229 218 223 197 193 173 196 170 164 145 173 163 150 143 187 192
Operating Income 282 185 256 233 207 244 230 192 256 197 205 1 1,266 227 1,017 194 215 226 219 215 (5,374) 228 2,089 202 2,191 1,951 235 221 244 248 226 232 230 209 208 194 176 176 164 154 136 142 132 131 122 109 106 93 100 89 78 68 81 89 78 74 82 103
Net Income 184 178 157 167 167 158 148 131 175 164 161 0 152 166 161 130 175 158 150 151 150 142 148 121 134 145 164 151 182 174 168 154 156 146 140 143 138 121 114 104 110 101 95 90 86 76 71 68 73 77 59 49 70 60 58 48 (48) 68
EPS (Diluted) 1.38 1.33 1.17 1.24 1.23 1.15 1.08 0.96 1.28 1.20 1.17 – 1.06 1.14 1.09 0.86 1.16 1.01 0.96 0.96 0.95 0.89 0.93 0.76 0.84 0.91 1.03 0.95 1.14 1.07 1.03 0.93 0.94 0.86 0.82 0.84 0.81 0.70 0.65 0.59 0.63 0.56 0.52 0.50 0.48 0.42 0.39 0.38 0.41 0.43 0.33 0.27 0.39 0.32 0.31 0.26 -0.26 0.37
Balance Sheet
Cash & Equivalents 252 294 284 315 323 450 410 439 391 354 337 337 335 265 297 286 530 268 236 263 435 303 246 206 235 218 190 200 175 187 198 171 231 135 167 207 144 121 152 133 145 220 256 192 196 57 67 62 66 58 41 36 49 44 49 53 60 20
Total Assets 7,389 7,230 7,172 7,140 7,063 7,253 7,083 7,093 5,400 5,397 5,353 5,313 5,314 5,148 5,207 5,168 5,389 5,113 5,020 4,904 5,064 4,736 4,665 4,649 4,645 4,372 4,171 4,193 4,144 4,115 3,943 3,848 3,750 3,545 3,451 3,389 3,278 3,370 3,233 3,105 3,140 3,026 3,102 2,885 2,874 2,813 2,796 2,708 2,591 2,520 2,503 2,538 2,560 2,493 2,557 2,555 2,628 2,689
Total Debt 2,128 2,412 2,463 2,501 2,167 2,518 2,524 2,575 999 1,165 1,158 1,122 779 979 871 825 528 584 537 524 549 538 527 591 532 647 618 676 515 657 594 418 223 219 226 236 245 241 196 199 200 202 199 201 201 196 271 264 42 114 136 158 132 80 178 175 202 302
Stockholders' Equity 1,875 2,049 1,947 1,864 1,884 1,947 1,847 1,725 1,618 1,203 1,120 1,052 1,259 1,273 1,329 1,262 1,523 1,667 1,577 1,479 1,482 1,581 1,493 1,384 1,292 1,734 1,631 1,487 1,408 1,576 1,493 1,504 1,573 1,423 1,367 1,304 1,206 1,126 1,119 1,017 939 1,259 1,302 1,237 1,133 938 927 899 833 1,088 996 999 987 1,219 1,163 1,141 1,110 1,160
Cash Flow
Operating Cash Flow 408 209 179 (61) 407 174 101 (38) 308 130 116 342 147 109 (64) 411 119 70 57 271 160 196 84 252 244 116 21 310 180 98 32 309 112 105 81 282 173 83 57 229 145 154 46 224 143 78 (44) 171 75 106 22 222 131 52 48 184
Capital Expenditure (55) (51) (42) (62) (48) (45) (33) (38) (35) (24) (22) (38) (34) (26) (44) (49) (39) (36) (32) (28) (26) (36) (26) (37) (43) (30) (45) (59) (40) (35) (45) (44) (29) (30) (30) (40) (44) (30) (30) (51) (25) (27) (15) (55) (18) (18) (14) (28) (17) (16) (11) (22) (14) (13) (13) (25)
Free Cash Flow 353 158 137 (123) 359 129 68 (76) 273 106 94 304 113 83 (108) 362 80 34 25 243 134 160 58 215 201 86 (24) 251 140 63 (13) 265 83 75 51 242 129 53 27 178 120 127 31 169 125 60 (58) 143 58 90 11 200 117 39 35 159