2013 Form 10-K Financial Statement
#000115752314000846 Filed on February 27, 2014
Income Statement
| Concept | 2013 |
|---|---|
| Revenue | $1.413B |
| YoY Change | -1.17% |
| Cost Of Revenue | $1.009B |
| YoY Change | -2.37% |
| Gross Profit | $404.5M |
| YoY Change | 1.97% |
| Gross Profit Margin | 28.62% |
| Selling, General & Admin | $205.4M |
| YoY Change | 0.74% |
| % of Gross Profit | 50.78% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $32.40M |
| YoY Change | 6.23% |
| % of Gross Profit | 8.01% |
| Operating Expenses | $264.0M |
| YoY Change | 12.05% |
| Operating Profit | $140.5M |
| YoY Change | -12.79% |
| Interest Expense | -$14.20M |
| YoY Change | 2.16% |
| % of Operating Profit | -10.11% |
| Other Income/Expense, Net | $0.00 |
| YoY Change | -100.0% |
| Pretax Income | $123.8M |
| YoY Change | -15.09% |
| Income Tax | $46.60M |
| % Of Pretax Income | 37.64% |
| Net Earnings | $77.20M |
| YoY Change | -13.55% |
| Net Earnings / Revenue | 5.46% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $4.151M |
| COMMON SHARES | |
| Basic Shares Outstanding | 18.20M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $84.40M |
| YoY Change | 21.44% |
| Cash & Equivalents | $84.40M |
| Short-Term Investments | |
| Other Short-Term Assets | $41.80M |
| YoY Change | 50.36% |
| Inventory | $6.700M |
| Prepaid Expenses | |
| Receivables | $91.80M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $224.7M |
| YoY Change | 13.66% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $93.00M |
| YoY Change | 1.2% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $42.50M |
| YoY Change | 17.73% |
| Other Assets | $10.20M |
| YoY Change | -6.42% |
| Total Long-Term Assets | $669.0M |
| YoY Change | 1.07% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $224.7M |
| Total Long-Term Assets | $669.0M |
| Total Assets | $893.7M |
| YoY Change | 3.97% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $41.80M |
| YoY Change | 15.15% |
| Accrued Expenses | $113.4M |
| YoY Change | 31.71% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | $183.6M |
| YoY Change | |
| Total Short-Term Liabilities | $364.0M |
| YoY Change | 132.14% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $53.50M |
| YoY Change | 13.83% |
| Total Long-Term Liabilities | $53.50M |
| YoY Change | -75.89% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $364.0M |
| Total Long-Term Liabilities | $53.50M |
| Total Liabilities | $444.8M |
| YoY Change | 9.48% |
| 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 | $448.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $893.7M |
| YoY Change | 3.97% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $77.20M |
| YoY Change | -13.55% |
| Depreciation, Depletion And Amortization | $32.40M |
| YoY Change | 6.23% |
| Cash From Operating Activities | $150.8M |
| YoY Change | 14.42% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$29.30M |
| YoY Change | -17.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$2.000M |
| YoY Change | -62.96% |
| Cash From Investing Activities | -$31.30M |
| YoY Change | -23.1% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -104.6M |
| YoY Change | 75.5% |
| NET CHANGE | |
| Cash From Operating Activities | 150.8M |
| Cash From Investing Activities | -31.30M |
| Cash From Financing Activities | -104.6M |
| Net Change In Cash | 14.90M |
| YoY Change | -52.7% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $150.8M |
| Capital Expenditures | -$29.30M |
| Free Cash Flow | $180.1M |
| YoY Change | 7.78% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18199000 |
