2014 Form 10-K Financial Statement
#000110121515000063 Filed on February 27, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $5.303B |
| YoY Change | 22.78% |
| Cost Of Revenue | $3.219B |
| YoY Change | 26.26% |
| Gross Profit | $2.084B |
| YoY Change | 17.77% |
| Gross Profit Margin | 39.31% |
| Selling, General & Admin | $264.4M |
| YoY Change | 142.35% |
| % of Gross Profit | 12.68% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $313.1M |
| YoY Change | 44.87% |
| % of Gross Profit | 15.02% |
| Operating Expenses | $1.003B |
| YoY Change | 49.43% |
| Operating Profit | $1.082B |
| YoY Change | -1.57% |
| Interest Expense | -$243.8M |
| YoY Change | -179.8% |
| % of Operating Profit | -22.54% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $837.9M |
| YoY Change | 52.97% |
| Income Tax | $321.8M |
| % Of Pretax Income | 38.41% |
| Net Earnings | $491.5M |
| YoY Change | -0.95% |
| Net Earnings / Revenue | 9.27% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $7.87 |
| COMMON SHARES | |
| Basic Shares Outstanding | 56.38M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.077B |
| YoY Change | 11.03% |
| Cash & Equivalents | $1.077B |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $11.42B |
| Other Receivables | $125.0M |
| Total Short-Term Assets | $12.62B |
| YoY Change | 32.87% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $560.0M |
| YoY Change | 87.29% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $242.0M |
| YoY Change | -4.35% |
| Total Long-Term Assets | $7.645B |
| YoY Change | 104.03% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $12.62B |
| Total Long-Term Assets | $7.645B |
| Total Assets | $20.26B |
| YoY Change | 53.01% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $456.0M |
| YoY Change | 117.14% |
| Accrued Expenses | $457.0M |
| YoY Change | 74.43% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $3.913B |
| YoY Change | 33.37% |
| Total Short-Term Liabilities | $5.672B |
| YoY Change | 29.73% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $10.26B |
| YoY Change | 41.06% |
| Other Long-Term Liabilities | $1.008B |
| YoY Change | 116.77% |
| Total Long-Term Liabilities | $11.27B |
| YoY Change | 45.61% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $5.672B |
| Total Long-Term Liabilities | $11.27B |
| Total Liabilities | $17.87B |
| YoY Change | 44.24% |
| 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 | $2.396B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $20.26B |
| YoY Change | 53.01% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $491.5M |
| YoY Change | -0.95% |
| Depreciation, Depletion And Amortization | $313.1M |
| YoY Change | 44.87% |
| Cash From Operating Activities | $1.344B |
| YoY Change | 33.95% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $158.7M |
| YoY Change | 17.21% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$4.578B |
| YoY Change | 208.52% |
| Cash From Investing Activities | -$4.737B |
| YoY Change | 192.52% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 3.516B |
| YoY Change | 399.3% |
| NET CHANGE | |
| Cash From Operating Activities | 1.344B |
| Cash From Investing Activities | -4.737B |
| Cash From Financing Activities | 3.516B |
| Net Change In Cash | 123.2M |
| YoY Change | 39.52% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.344B |
| Capital Expenditures | $158.7M |
| Free Cash Flow | $1.186B |
| YoY Change | 36.56% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56378000 |
