2013 Form 10-K Financial Statement
#000109507314000008 Filed on March 03, 2014
Income Statement
| Concept | 2013 |
|---|---|
| Revenue | $5.642B |
| YoY Change | 14.38% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $1.002B |
| YoY Change | 2.63% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $4.040B |
| YoY Change | 2.8% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$46.10M |
| YoY Change | -14.15% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.555B |
| YoY Change | 65.51% |
| Income Tax | $289.7M |
| % Of Pretax Income | 18.63% |
| Net Earnings | $1.259B |
| YoY Change | 51.92% |
| Net Earnings / Revenue | 22.32% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $25.65M |
| COMMON SHARES | |
| Basic Shares Outstanding | 48.62K |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| 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 | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $15.99B |
| YoY Change | -0.34% |
| Other Assets | $146.0M |
| YoY Change | -44.27% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $19.81B |
| YoY Change | 0.15% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $5.000M |
| YoY Change | 0.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $59.00M |
| YoY Change | 9.26% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $488.0M |
| YoY Change | -40.34% |
| Other Long-Term Liabilities | $701.0M |
| YoY Change | 44.83% |
| Total Long-Term Liabilities | $1.189B |
| YoY Change | -8.68% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $59.00M |
| Total Long-Term Liabilities | $1.189B |
| Total Liabilities | $12.84B |
| YoY Change | -1.56% |
| 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 | $6.968B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $19.81B |
| YoY Change | 0.15% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.259B |
| YoY Change | 51.92% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | $1.098B |
| YoY Change | 58.12% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$224.0M |
| YoY Change | -15.31% |
| Cash From Investing Activities | -$224.0M |
| YoY Change | -15.31% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -776.5M |
| YoY Change | 110.49% |
| NET CHANGE | |
| Cash From Operating Activities | 1.098B |
| Cash From Investing Activities | -224.0M |
| Cash From Financing Activities | -776.5M |
| Net Change In Cash | 97.80M |
| YoY Change | 59.8% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.098B |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48619 | |
| CY2012Q4 | re |
Multi Strategy Equity Fund Fair Value
MultiStrategyEquityFundFairValue
|
9092000 |
