2014 Form 10-K Financial Statement
#000155837015000201 Filed on February 26, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $4.450B |
| YoY Change | 11.19% |
| Cost Of Revenue | $1.580B |
| YoY Change | 18.44% |
| Gross Profit | $2.870B |
| YoY Change | 7.57% |
| Gross Profit Margin | 64.49% |
| Selling, General & Admin | $1.383B |
| YoY Change | 81.02% |
| % of Gross Profit | 48.19% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $359.0M |
| YoY Change | 79.5% |
| % of Gross Profit | 12.51% |
| Operating Expenses | $2.029B |
| YoY Change | 165.58% |
| Operating Profit | $841.0M |
| YoY Change | 3.32% |
| Interest Expense | -$303.0M |
| YoY Change | -329.55% |
| % of Operating Profit | -36.03% |
| Other Income/Expense, Net | -$77.00M |
| YoY Change | -100.96% |
| Pretax Income | $461.0M |
| YoY Change | -94.79% |
| Income Tax | $66.00M |
| % Of Pretax Income | 14.32% |
| Net Earnings | $178.0M |
| YoY Change | -97.97% |
| Net Earnings / Revenue | 4.0% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $515.9K |
| COMMON SHARES | |
| Basic Shares Outstanding | 342.0M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $880.0M |
| YoY Change | -20.22% |
| Cash & Equivalents | $681.0M |
| Short-Term Investments | $199.0M |
| Other Short-Term Assets | $270.0M |
| YoY Change | -77.22% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $235.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.385B |
| YoY Change | -44.47% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.714B |
| YoY Change | -5.2% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.667B |
| YoY Change | -63.94% |
| Other Assets | $319.0M |
| YoY Change | -15.83% |
| Total Long-Term Assets | $28.88B |
| YoY Change | -9.87% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.385B |
| Total Long-Term Assets | $28.88B |
| Total Assets | $30.27B |
| YoY Change | -12.37% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $712.0M |
| YoY Change | 6.27% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $257.0M |
| YoY Change | -66.92% |
| Total Short-Term Liabilities | $2.650B |
| YoY Change | -16.46% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $5.588B |
| YoY Change | 16.95% |
| Other Long-Term Liabilities | $348.0M |
| YoY Change | -12.56% |
| Total Long-Term Liabilities | $5.936B |
| YoY Change | 14.68% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.650B |
| Total Long-Term Liabilities | $5.936B |
| Total Liabilities | $18.87B |
| YoY Change | -7.77% |
| 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 | $11.40B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $30.27B |
| YoY Change | -12.37% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $178.0M |
| YoY Change | -97.97% |
| Depreciation, Depletion And Amortization | $359.0M |
| YoY Change | 79.5% |
| Cash From Operating Activities | $1.125B |
| YoY Change | -8.98% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$194.0M |
| YoY Change | -193.72% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$217.0M |
| YoY Change | -2812.5% |
| Cash From Investing Activities | -$411.0M |
| YoY Change | -85.13% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.121B |
| YoY Change | -237.88% |
| NET CHANGE | |
| Cash From Operating Activities | 1.125B |
| Cash From Investing Activities | -411.0M |
| Cash From Financing Activities | -1.121B |
| Net Change In Cash | -407.0M |
| YoY Change | -43.08% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.125B |
| Capital Expenditures | -$194.0M |
| Free Cash Flow | $1.319B |
| YoY Change | 28.18% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
342000000 |
