2014 Q2 Form 10-Q Financial Statement

#000002841214000145 Filed on July 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $441.0M $443.0M
YoY Change -0.45% -5.74%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.00M $32.00M
YoY Change 0.0% -5.88%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $25.00M $29.00M
YoY Change -13.79% -17.14%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $221.0M $207.0M
YoY Change 6.76% 6.7%
Income Tax $70.00M $64.00M
% Of Pretax Income 31.67% 30.92%
Net Earnings $151.0M $143.0M
YoY Change 5.59% -0.69%
Net Earnings / Revenue 34.24% 32.28%
Basic Earnings Per Share $0.83 $0.77
Diluted Earnings Per Share $0.80 $0.76
COMMON SHARES
Basic Shares Outstanding 179.0M shares 183.0M shares
Diluted Shares Outstanding 186.0M shares 187.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $3.894B $3.925B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $562.0M $604.0M
YoY Change -6.95% -9.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $65.33B $62.95B
YoY Change 3.78% 0.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $990.0M $1.049B
YoY Change -5.62% -25.55%
Deferred Revenue
YoY Change
Short-Term Debt $176.0M $131.0M
YoY Change 34.35% 57.83%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $990.0M $1.049B
YoY Change -5.62% -25.55%
LONG-TERM LIABILITIES
Long-Term Debt $2.620B $3.601B
YoY Change -27.24% -24.06%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.620B $3.601B
YoY Change -27.24% -24.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $990.0M $1.049B
Total Long-Term Liabilities $2.620B $3.601B
Total Liabilities $57.96B $56.04B
YoY Change 3.43% 0.74%
SHAREHOLDERS EQUITY
Retained Earnings $6.520B $6.127B
YoY Change 6.41% 6.67%
Common Stock $3.316B $3.301B
YoY Change 0.45% 0.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.163B $1.979B
YoY Change 9.3% 16.41%
Treasury Stock Shares 47.19M shares 43.00M shares
Shareholders Equity $7.369B $6.911B
YoY Change
Total Liabilities & Shareholders Equity $65.33B $62.95B
YoY Change 3.78% 0.47%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $151.0M $143.0M
YoY Change 5.59% -0.69%
Depreciation, Depletion And Amortization $32.00M $32.00M
YoY Change 0.0% -5.88%
Cash From Operating Activities $132.0M -$3.000M
YoY Change -4500.0% -101.04%
INVESTING ACTIVITIES
Capital Expenditures -$15.00M -$23.00M
YoY Change -34.78%
Acquisitions
YoY Change
Other Investing Activities -$1.374B $67.00M
YoY Change -2150.75% -107.43%
Cash From Investing Activities -$1.389B $44.00M
YoY Change -3256.82% -104.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -469.0M -1.713B
YoY Change -72.62% -315.74%
NET CHANGE
Cash From Operating Activities 132.0M -3.000M
Cash From Investing Activities -1.389B 44.00M
Cash From Financing Activities -469.0M -1.713B
Net Change In Cash -1.726B -1.672B
YoY Change 3.23% -1023.76%
FREE CASH FLOW
Cash From Operating Activities $132.0M -$3.000M
Capital Expenditures -$15.00M -$23.00M
Free Cash Flow $147.0M $20.00M
YoY Change 635.0%

Facts In Submission

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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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CY2014Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
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dei Entity Filer Category
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dei Entity Registrant Name
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dei Entity Voluntary Filers
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dei Entity Well Known Seasoned Issuer
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