2013 Form 10-K Financial Statement
#000119312514035451 Filed on February 05, 2014
Income Statement
| Concept | 2013 |
|---|---|
| Revenue | $3.215B |
| YoY Change | 17.7% |
| Cost Of Revenue | $2.116B |
| YoY Change | 16.32% |
| Gross Profit | $1.098B |
| YoY Change | 20.45% |
| Gross Profit Margin | 34.17% |
| Selling, General & Admin | $462.7M |
| YoY Change | 26.15% |
| % of Gross Profit | 42.13% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $96.10M |
| YoY Change | 14.27% |
| % of Gross Profit | 8.75% |
| Operating Expenses | $558.8M |
| YoY Change | 23.9% |
| Operating Profit | $539.5M |
| YoY Change | 17.08% |
| Interest Expense | $1.800M |
| YoY Change | 0.0% |
| % of Operating Profit | 0.33% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $534.5M |
| YoY Change | 16.78% |
| Income Tax | $207.0M |
| % Of Pretax Income | 38.73% |
| Net Earnings | $327.4M |
| YoY Change | 17.77% |
| Net Earnings / Revenue | 10.18% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $10.46M |
| COMMON SHARES | |
| Basic Shares Outstanding | 30.96M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $578.2M |
| YoY Change | 22.27% |
| Cash & Equivalents | $323.2M |
| Short-Term Investments | $255.0M |
| Other Short-Term Assets | $47.40M |
| YoY Change | 30.58% |
| Inventory | $13.00M |
| Prepaid Expenses | |
| Receivables | $24.00M |
| Other Receivables | $3.700M |
| Total Short-Term Assets | $666.3M |
| YoY Change | 21.9% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $963.2M |
| YoY Change | 11.13% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $313.9M |
| YoY Change | 64.43% |
| Other Assets | $43.90M |
| YoY Change | 3.05% |
| Total Long-Term Assets | $1.343B |
| YoY Change | 19.69% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $666.3M |
| Total Long-Term Assets | $1.343B |
| Total Assets | $2.009B |
| YoY Change | 20.41% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $59.00M |
| YoY Change | 0.51% |
| Accrued Expenses | $140.2M |
| YoY Change | 9.53% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $199.2M |
| YoY Change | 6.58% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $216.3M |
| YoY Change | 17.81% |
| Total Long-Term Liabilities | $216.3M |
| YoY Change | 15.67% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $199.2M |
| Total Long-Term Liabilities | $216.3M |
| Total Liabilities | $471.0M |
| YoY Change | 11.43% |
| 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 | $1.538B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.009B |
| YoY Change | 20.41% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $327.4M |
| YoY Change | 17.77% |
| Depreciation, Depletion And Amortization | $96.10M |
| YoY Change | 14.27% |
| Cash From Operating Activities | $528.8M |
| YoY Change | 25.9% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$199.9M |
| YoY Change | 1.47% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$228.4M |
| YoY Change | 44.1% |
| Cash From Investing Activities | -$428.3M |
| YoY Change | 20.48% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -100.4M |
| YoY Change | -30.03% |
| NET CHANGE | |
| Cash From Operating Activities | 528.8M |
| Cash From Investing Activities | -428.3M |
| Cash From Financing Activities | -100.4M |
| Net Change In Cash | 100.0K |
| YoY Change | -100.13% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $528.8M |
| Capital Expenditures | -$199.9M |
| Free Cash Flow | $728.7M |
| YoY Change | 18.1% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30957000 |
