2013 Form 10-K Financial Statement
#000089710113001411 Filed on September 27, 2013
Income Statement
| Concept | 2013 |
|---|---|
| Revenue | $2.437B |
| YoY Change | -2.26% |
| Cost Of Revenue | $1.590B |
| YoY Change | -1.83% |
| Gross Profit | $847.1M |
| YoY Change | -3.06% |
| Gross Profit Margin | 34.76% |
| Selling, General & Admin | $441.2M |
| YoY Change | -2.22% |
| % of Gross Profit | 52.08% |
| Research & Development | $62.60M |
| YoY Change | 5.03% |
| % of Gross Profit | 7.39% |
| Depreciation & Amortization | $64.30M |
| YoY Change | 5.07% |
| % of Gross Profit | 7.59% |
| Operating Expenses | $503.8M |
| YoY Change | -1.35% |
| Operating Profit | $343.3M |
| YoY Change | -5.45% |
| Interest Expense | -$10.90M |
| YoY Change | -5.22% |
| % of Operating Profit | -3.18% |
| Other Income/Expense, Net | $15.80M |
| YoY Change | -18.13% |
| Pretax Income | $348.2M |
| YoY Change | -6.09% |
| Income Tax | $100.8M |
| % Of Pretax Income | 28.95% |
| Net Earnings | $247.4M |
| YoY Change | -6.39% |
| Net Earnings / Revenue | 10.15% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.644M |
| COMMON SHARES | |
| Basic Shares Outstanding | 148.3M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $323.9M |
| YoY Change | 1.79% |
| Cash & Equivalents | $224.1M |
| Short-Term Investments | $99.80M |
| Other Short-Term Assets | $66.20M |
| YoY Change | -8.82% |
| Inventory | $234.8M |
| Prepaid Expenses | |
| Receivables | $430.8M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.056B |
| YoY Change | -2.76% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $419.3M |
| YoY Change | 8.94% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $61.70M |
| YoY Change | 22.42% |
| Total Long-Term Assets | $687.9M |
| YoY Change | 6.75% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.056B |
| Total Long-Term Assets | $687.9M |
| Total Assets | $1.744B |
| YoY Change | 0.78% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $186.5M |
| YoY Change | -6.38% |
| Accrued Expenses | $107.5M |
| YoY Change | -17.18% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $9.200M |
| YoY Change | -90.33% |
| Long-Term Debt Due | $98.70M |
| YoY Change | 4191.3% |
| Total Short-Term Liabilities | $476.4M |
| YoY Change | -4.43% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $102.8M |
| YoY Change | -49.48% |
| Other Long-Term Liabilities | $55.60M |
| YoY Change | -51.01% |
| Total Long-Term Liabilities | $158.4M |
| YoY Change | -50.03% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $476.4M |
| Total Long-Term Liabilities | $158.4M |
| Total Liabilities | $658.4M |
| YoY Change | -19.72% |
| 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 | $1.085B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.744B |
| YoY Change | 0.78% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $247.4M |
| YoY Change | -6.39% |
| Depreciation, Depletion And Amortization | $64.30M |
| YoY Change | 5.07% |
| Cash From Operating Activities | $315.9M |
| YoY Change | 21.64% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$94.90M |
| YoY Change | 21.51% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.400M |
| YoY Change | -98.58% |
| Cash From Investing Activities | -$96.30M |
| YoY Change | -45.44% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -224.0M |
| YoY Change | 116.63% |
| NET CHANGE | |
| Cash From Operating Activities | 315.9M |
| Cash From Investing Activities | -96.30M |
| Cash From Financing Activities | -224.0M |
| Net Change In Cash | -4.400M |
| YoY Change | -78.22% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $315.9M |
| Capital Expenditures | -$94.90M |
| Free Cash Flow | $410.8M |
| YoY Change | 21.61% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
-676000 | |
| CY2013 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-849000 | |
| CY2012Q3 | us-gaap |
Foreign Currency Derivative Assets At Fair Value
ForeignCurrencyDerivativeAssetsAtFairValue
|
526000 | |
| CY2013Q3 | us-gaap |
Foreign Currency Derivative Assets At Fair Value
ForeignCurrencyDerivativeAssetsAtFairValue
|
734000 | |
| CY2012Q3 | us-gaap |
Foreign Currency Derivative Liabilities At Fair Value
ForeignCurrencyDerivativeLiabilitiesAtFairValue
|
1424000 | |
| CY2013Q3 | us-gaap |
Foreign Currency Derivative Liabilities At Fair Value
ForeignCurrencyDerivativeLiabilitiesAtFairValue
|
845000 | |
| CY2012Q3 | us-gaap |
Foreign Currency Derivatives At Fair Value Net
ForeignCurrencyDerivativesAtFairValueNet
|
-898000 | |
| CY2013Q3 | us-gaap |
Foreign Currency Derivatives At Fair Value Net
ForeignCurrencyDerivativesAtFairValueNet
|
-111000 | |
| CY2013 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
230000 | |
| CY2011 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-370000 | |
| CY2012 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-965000 | |
| CY2011 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
481000 | |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
148273904 |
