10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ANALOG DEVICES INC | |||
Ticker: ADI Fiscal Year: 2015 | |||
Consolidated Statements of Income | |||
Period Ending Oct 31, 2015 10-K (Filed: Nov 24, 2015) | |||
| (In Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 31, 2015 | Nov 1, 2014 | Nov 2, 2013 | |
| Revenue | |||
| Revenue | $ 3,435,092 | 2,864,773 | 2,633,689 |
| Costs and Expenses | |||
| Cost of sales | 1,175,830 | 1,034,585 | 941,278 [1] |
| Gross margin | 2,259,262 | 1,830,188 | 1,692,411 |
| Operating expenses: | |||
| Research and development | 637,459 | 559,686 | 513,035 |
| Selling, marketing, general and administrative | 478,972 | 454,676 | 396,233 |
| Amortization of intangible Assets Operating Expenses | 88,318 | 26,020 | 220 |
| Special charges | 0 | 37,322 | 29,848 |
| Other Selling, General and Administrative Expense | 223,672 | 0 | 0 |
| Total operating expenses | 1,428,421 | 1,077,704 | 939,336 |
| Operating income from continuing operations | 830,841 | 752,484 | 753,075 |
| Nonoperating (income) expenses: | |||
| Interest expense | 27,030 | 34,784 | 27,102 |
| Interest income | (8,625) | (12,173) | (12,753) |
| Other, net | 2,322 | 528 | (76,597) |
| Total nonoperating (income) expense | 20,727 | 23,139 | (62,248) |
| Earnings | |||
| Income from continuing operations before income taxes | 810,114 | 729,345 | 815,323 |
| Income Tax Expense (Benefit), Continuing Operations [Abstract] | |||
| Provision for income taxes | 113,236 | 100,025 | 141,836 |
| Deferred | (52,214) | (77,711) | (17,699) |
| Payable currently | 165,450 | 177,736 | 159,535 |
| Income from continuing operations, net of tax | 696,878 | 629,320 | 673,487 |
| Net income | 696,878 | 629,320 | 673,487 |
| Shares used to compute earnings per share - Basic (in shares) | 312,660 | 313,195 | 307,763 |
| Shares used to compute earnings per share - Diluted (in shares) | 316,872 | 318,027 | 314,041 |
| Earnings per share - Basic (in dollars per share) | |||
| Income from continuing operations, net of tax | 2.23 | 2.01 | 2.19 |
| Earnings per share - Diluted (in dollars per share) | |||
| Income from continuing operations, net of tax | 2.20 | 1.98 | 2.14 |
| Dividends declared and paid per share | 1.57 | 1.45 | 1.32 |
| Includes stock-based compensation expense as follows: | |||
| Income Statement Location | |||
| Cost of sales | |||
| Stock-based compensation expense | 8,983 | 7,069 | 6,593 |
| Research and development | |||
| Stock-based compensation expense | 26,617 | 20,707 | 21,901 |
| Selling, marketing, general and administrative | |||
| Stock-based compensation expense | 33,319 | 23,036 | 28,392 |
| [1] Includes stock-based compensation expense as follows: | |||
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2015 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |