2014 Form 10-K Financial Statement
#000155837015000067 Filed on February 10, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $1.637B |
| YoY Change | -22.05% |
| Cost Of Revenue | $381.3M |
| YoY Change | 27.82% |
| Gross Profit | $1.256B |
| YoY Change | -30.31% |
| Gross Profit Margin | 76.7% |
| Selling, General & Admin | $81.80M |
| YoY Change | -20.58% |
| % of Gross Profit | 6.52% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $455.0M |
| YoY Change | 7.49% |
| % of Gross Profit | 36.24% |
| Operating Expenses | $536.8M |
| YoY Change | 2.0% |
| Operating Profit | $718.7M |
| YoY Change | -43.64% |
| Interest Expense | -$439.7M |
| YoY Change | -201.02% |
| % of Operating Profit | -61.18% |
| Other Income/Expense, Net | $9.300M |
| YoY Change | -48.95% |
| Pretax Income | $274.4M |
| YoY Change | -67.79% |
| Income Tax | -$500.0K |
| % Of Pretax Income | -0.18% |
| Net Earnings | $922.2M |
| YoY Change | -5.01% |
| Net Earnings / Revenue | 56.34% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.010M |
| COMMON SHARES | |
| Basic Shares Outstanding | 458.4M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $184.0M |
| YoY Change | -38.87% |
| Cash & Equivalents | $184.0M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $36.00M |
| Other Receivables | $356.0M |
| Total Short-Term Assets | $576.0M |
| YoY Change | -17.36% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $10.89B |
| YoY Change | 2.45% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $837.0M |
| YoY Change | 89.8% |
| Other Assets | $49.00M |
| YoY Change | -44.94% |
| Total Long-Term Assets | $20.76B |
| YoY Change | 7.1% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $576.0M |
| Total Long-Term Assets | $20.76B |
| Total Assets | $21.33B |
| YoY Change | 6.25% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $433.0M |
| YoY Change | 36.16% |
| Accrued Expenses | $6.100M |
| YoY Change | 125.93% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $433.0M |
| YoY Change | 36.16% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $9.721B |
| YoY Change | 12.23% |
| Other Long-Term Liabilities | $180.0M |
| YoY Change | 9.09% |
| Total Long-Term Liabilities | $9.901B |
| YoY Change | 12.17% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $433.0M |
| Total Long-Term Liabilities | $9.901B |
| Total Liabilities | $10.60B |
| YoY Change | 13.29% |
| 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 | $10.74B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $21.33B |
| YoY Change | 6.25% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $922.2M |
| YoY Change | -5.01% |
| Depreciation, Depletion And Amortization | $455.0M |
| YoY Change | 7.49% |
| Cash From Operating Activities | $1.249B |
| YoY Change | 8.67% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$682.0M |
| YoY Change | 249.74% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$829.9M |
| YoY Change | 48717.65% |
| Cash From Investing Activities | -$1.512B |
| YoY Change | 668.84% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 144.8M |
| YoY Change | -116.08% |
| NET CHANGE | |
| Cash From Operating Activities | 1.249B |
| Cash From Investing Activities | -1.512B |
| Cash From Financing Activities | 144.8M |
| Net Change In Cash | -118.5M |
| YoY Change | -328.22% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.249B |
| Capital Expenditures | -$682.0M |
| Free Cash Flow | $1.931B |
| YoY Change | 43.65% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
458425000 |
