2014 Form 10-K Financial Statement
#000109507315000007 Filed on March 02, 2015
Income Statement
Concept | 2014 |
---|---|
Revenue | $5.830B |
YoY Change | 3.34% |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | $1.159B |
YoY Change | 15.62% |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | |
YoY Change | |
% of Gross Profit | |
Operating Expenses | $4.306B |
YoY Change | 6.59% |
Operating Profit | |
YoY Change | |
Interest Expense | -$38.50M |
YoY Change | -16.49% |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $1.446B |
YoY Change | -7.0% |
Income Tax | $187.7M |
% Of Pretax Income | 12.98% |
Net Earnings | $1.199B |
YoY Change | -4.78% |
Net Earnings / Revenue | 20.57% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $26.18M |
COMMON SHARES | |
Basic Shares Outstanding | 45.38K |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 |
---|---|
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 | $17.00B |
YoY Change | 6.34% |
Other Assets | |
YoY Change | |
Total Long-Term Assets | |
YoY Change | |
TOTAL ASSETS | |
Total Short-Term Assets | |
Total Long-Term Assets | |
Total Assets | $20.82B |
YoY Change | 5.1% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | $4.000M |
YoY Change | -20.0% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $45.00M |
YoY Change | -23.73% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $638.0M |
YoY Change | 30.74% |
Other Long-Term Liabilities | $521.0M |
YoY Change | -25.68% |
Total Long-Term Liabilities | $1.159B |
YoY Change | -2.52% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $45.00M |
Total Long-Term Liabilities | $1.159B |
Total Liabilities | $13.37B |
YoY Change | 4.1% |
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 | $7.451B |
YoY Change | |
Total Liabilities & Shareholders Equity | $20.82B |
YoY Change | 5.1% |
Cashflow Statement
Concept | 2014 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $1.199B |
YoY Change | -4.78% |
Depreciation, Depletion And Amortization | |
YoY Change | |
Cash From Operating Activities | $1.055B |
YoY Change | -3.96% |
INVESTING ACTIVITIES | |
Capital Expenditures | |
YoY Change | |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$758.6M |
YoY Change | 238.66% |
Cash From Investing Activities | -$758.6M |
YoY Change | 238.66% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -478.1M |
YoY Change | -38.43% |
NET CHANGE | |
Cash From Operating Activities | 1.055B |
Cash From Investing Activities | -758.6M |
Cash From Financing Activities | -478.1M |
Net Change In Cash | -181.9M |
YoY Change | -285.99% |
FREE CASH FLOW | |
Cash From Operating Activities | $1.055B |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45377 |