2014 Form 10-K Financial Statement
#000119312514215076 Filed on May 28, 2014
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $714.3M |
| YoY Change | -11.79% |
| Cost Of Revenue | $358.2M |
| YoY Change | -13.6% |
| Gross Profit | $356.2M |
| YoY Change | -9.87% |
| Gross Profit Margin | 49.87% |
| Selling, General & Admin | $74.90M |
| YoY Change | -2.73% |
| % of Gross Profit | 21.03% |
| Research & Development | $126.2M |
| YoY Change | 10.6% |
| % of Gross Profit | 35.43% |
| Depreciation & Amortization | $14.90M |
| YoY Change | 9.56% |
| % of Gross Profit | 4.18% |
| Operating Expenses | $201.0M |
| YoY Change | 5.18% |
| Operating Profit | $155.2M |
| YoY Change | -23.96% |
| Interest Expense | $800.0K |
| YoY Change | 100.0% |
| % of Operating Profit | 0.52% |
| Other Income/Expense, Net | -$100.0K |
| YoY Change | 0.0% |
| Pretax Income | $155.7M |
| YoY Change | -22.61% |
| Income Tax | $47.60M |
| % Of Pretax Income | 30.57% |
| Net Earnings | $108.1M |
| YoY Change | -20.86% |
| Net Earnings / Revenue | 15.13% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.650M |
| COMMON SHARES | |
| Basic Shares Outstanding | 62.93M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $295.3M |
| YoY Change | 72.09% |
| Cash & Equivalents | $31.90M |
| Short-Term Investments | $263.4M |
| Other Short-Term Assets | $47.10M |
| YoY Change | -44.13% |
| Inventory | $69.70M |
| Prepaid Expenses | |
| Receivables | $63.20M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $475.3M |
| YoY Change | 6.93% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $103.7M |
| YoY Change | 3.08% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $89.20M |
| YoY Change | 37.44% |
| Other Assets | $28.20M |
| YoY Change | 25.33% |
| Total Long-Term Assets | $249.4M |
| YoY Change | 20.6% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $475.3M |
| Total Long-Term Assets | $249.4M |
| Total Assets | $724.7M |
| YoY Change | 11.27% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $51.90M |
| YoY Change | -14.64% |
| Accrued Expenses | $25.00M |
| YoY Change | -8.42% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $82.50M |
| YoY Change | -11.39% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $4.900M |
| YoY Change | -51.49% |
| Total Long-Term Liabilities | $4.900M |
| YoY Change | -51.49% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $82.50M |
| Total Long-Term Liabilities | $4.900M |
| Total Liabilities | $87.40M |
| YoY Change | -15.31% |
| 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 | $637.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $724.7M |
| YoY Change | 11.27% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $108.1M |
| YoY Change | -20.86% |
| Depreciation, Depletion And Amortization | $14.90M |
| YoY Change | 9.56% |
| Cash From Operating Activities | $228.0M |
| YoY Change | 41.79% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$17.40M |
| YoY Change | -68.87% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$203.0M |
| YoY Change | 602.42% |
| Cash From Investing Activities | -$220.3M |
| YoY Change | 159.79% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -42.20M |
| YoY Change | -44.18% |
| NET CHANGE | |
| Cash From Operating Activities | 228.0M |
| Cash From Investing Activities | -220.3M |
| Cash From Financing Activities | -42.20M |
| Net Change In Cash | -34.50M |
| YoY Change | -8725.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $228.0M |
| Capital Expenditures | -$17.40M |
| Free Cash Flow | $245.4M |
| YoY Change | 13.24% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62926000 |
