2014 Form 10-K Financial Statement
#000104746915001394 Filed on February 27, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $1.809B |
| YoY Change | -1.66% |
| Cost Of Revenue | $1.046B |
| YoY Change | 1.1% |
| Gross Profit | $763.3M |
| YoY Change | -5.2% |
| Gross Profit Margin | 42.2% |
| Selling, General & Admin | $454.2M |
| YoY Change | 3.72% |
| % of Gross Profit | 59.5% |
| Research & Development | $174.2M |
| YoY Change | -8.56% |
| % of Gross Profit | 22.82% |
| Depreciation & Amortization | $59.70M |
| YoY Change | -2.61% |
| % of Gross Profit | 7.82% |
| Operating Expenses | $628.4M |
| YoY Change | -4.35% |
| Operating Profit | $134.9M |
| YoY Change | -8.97% |
| Interest Expense | -$14.50M |
| YoY Change | -208.21% |
| % of Operating Profit | -10.75% |
| Other Income/Expense, Net | $2.100M |
| YoY Change | -108.9% |
| Pretax Income | $101.3M |
| YoY Change | -338.92% |
| Income Tax | $41.70M |
| % Of Pretax Income | 41.16% |
| Net Earnings | $56.70M |
| YoY Change | -29.21% |
| Net Earnings / Revenue | 3.13% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $334.5K |
| COMMON SHARES | |
| Basic Shares Outstanding | 167.8M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $497.5M |
| YoY Change | 13.4% |
| Cash & Equivalents | $319.5M |
| Short-Term Investments | $178.0M |
| Other Short-Term Assets | $98.20M |
| YoY Change | 2.51% |
| Inventory | $477.4M |
| Prepaid Expenses | |
| Receivables | $293.2M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.366B |
| YoY Change | -4.58% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $249.9M |
| YoY Change | -16.56% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $37.00M |
| YoY Change | 54.81% |
| Total Long-Term Assets | $498.5M |
| YoY Change | -10.41% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.366B |
| Total Long-Term Assets | $498.5M |
| Total Assets | $1.865B |
| YoY Change | -6.21% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $76.00M |
| YoY Change | 1.6% |
| Accrued Expenses | $148.3M |
| YoY Change | -14.23% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $800.0K |
| YoY Change | 14.29% |
| Total Short-Term Liabilities | $582.7M |
| YoY Change | -10.16% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $354.2M |
| YoY Change | -0.03% |
| Other Long-Term Liabilities | $138.4M |
| YoY Change | 22.91% |
| Total Long-Term Liabilities | $492.6M |
| YoY Change | 5.5% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $582.7M |
| Total Long-Term Liabilities | $492.6M |
| Total Liabilities | $1.099B |
| YoY Change | -3.79% |
| 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 | $765.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.865B |
| YoY Change | -6.21% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $56.70M |
| YoY Change | -29.21% |
| Depreciation, Depletion And Amortization | $59.70M |
| YoY Change | -2.61% |
| Cash From Operating Activities | $114.3M |
| YoY Change | -21.17% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$33.80M |
| YoY Change | -167.2% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$168.1M |
| YoY Change | 1632.99% |
| Cash From Investing Activities | -$201.9M |
| YoY Change | 236.5% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 6.700M |
| YoY Change | -74.72% |
| NET CHANGE | |
| Cash From Operating Activities | 114.3M |
| Cash From Investing Activities | -201.9M |
| Cash From Financing Activities | 6.700M |
| Net Change In Cash | -80.90M |
| YoY Change | -172.56% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $114.3M |
| Capital Expenditures | -$33.80M |
| Free Cash Flow | $148.1M |
| YoY Change | 56.39% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
167800000 |
