2014 Form 10-K Financial Statement
#000137899214000033 Filed on November 24, 2014
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $4.958B |
| YoY Change | 6.69% |
| Cost Of Revenue | $4.190B |
| YoY Change | 9.26% |
| Gross Profit | $768.0M |
| YoY Change | -5.42% |
| Gross Profit Margin | 15.49% |
| Selling, General & Admin | $320.0M |
| YoY Change | 4.23% |
| % of Gross Profit | 41.67% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $358.0M |
| YoY Change | 4.99% |
| % of Gross Profit | 46.61% |
| Operating Expenses | $422.0M |
| YoY Change | 2.43% |
| Operating Profit | $346.0M |
| YoY Change | -13.5% |
| Interest Expense | -$221.0M |
| YoY Change | -9.43% |
| % of Operating Profit | -63.87% |
| Other Income/Expense, Net | $7.000M |
| YoY Change | 0.0% |
| Pretax Income | $67.00M |
| YoY Change | -21.18% |
| Income Tax | $4.000M |
| % Of Pretax Income | 5.97% |
| Net Earnings | $62.00M |
| YoY Change | 8.77% |
| Net Earnings / Revenue | 1.25% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $508.2K |
| COMMON SHARES | |
| Basic Shares Outstanding | 116.9M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $129.0M |
| YoY Change | -9.15% |
| Cash & Equivalents | $129.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $208.0M |
| YoY Change | 21.64% |
| Inventory | $604.0M |
| Prepaid Expenses | |
| Receivables | $491.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.432B |
| YoY Change | 7.11% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.364B |
| YoY Change | 7.74% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $5.000M |
| YoY Change | -88.1% |
| Total Long-Term Assets | $3.820B |
| YoY Change | 0.58% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.432B |
| Total Long-Term Assets | $3.820B |
| Total Assets | $5.252B |
| YoY Change | 2.28% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $395.0M |
| YoY Change | 17.21% |
| Accrued Expenses | $314.0M |
| YoY Change | 13.77% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $58.00M |
| YoY Change | -18.31% |
| Total Short-Term Liabilities | $767.0M |
| YoY Change | 12.13% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.844B |
| YoY Change | -0.8% |
| Other Long-Term Liabilities | $356.0M |
| YoY Change | -8.01% |
| Total Long-Term Liabilities | $4.200B |
| YoY Change | -1.45% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $767.0M |
| Total Long-Term Liabilities | $4.200B |
| Total Liabilities | $5.369B |
| YoY Change | 0.66% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | -$117.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.252B |
| YoY Change | 2.28% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $62.00M |
| YoY Change | 8.77% |
| Depreciation, Depletion And Amortization | $358.0M |
| YoY Change | 4.99% |
| Cash From Operating Activities | $530.0M |
| YoY Change | 14.22% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$215.0M |
| YoY Change | -10.04% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$207.0M |
| YoY Change | 3350.0% |
| Cash From Investing Activities | -$422.0M |
| YoY Change | 72.24% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -119.0M |
| YoY Change | -27.44% |
| NET CHANGE | |
| Cash From Operating Activities | 530.0M |
| Cash From Investing Activities | -422.0M |
| Cash From Financing Activities | -119.0M |
| Net Change In Cash | -11.00M |
| YoY Change | -120.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $530.0M |
| Capital Expenditures | -$215.0M |
| Free Cash Flow | $745.0M |
| YoY Change | 5.97% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116875000 |
