2014 Form 10-K Financial Statement
#000130940215000007 Filed on February 10, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $3.236B |
| YoY Change | 6.4% |
| Cost Of Revenue | $2.861B |
| YoY Change | -0.25% |
| Gross Profit | $374.8M |
| YoY Change | 116.65% |
| Gross Profit Margin | 11.58% |
| Selling, General & Admin | $88.50M |
| YoY Change | 35.74% |
| % of Gross Profit | 23.61% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $60.40M |
| YoY Change | 18.43% |
| % of Gross Profit | 16.12% |
| Operating Expenses | $88.50M |
| YoY Change | 35.74% |
| Operating Profit | $286.3M |
| YoY Change | 165.58% |
| Interest Expense | -$39.30M |
| YoY Change | 18.73% |
| % of Operating Profit | -13.73% |
| Other Income/Expense, Net | $3.400M |
| YoY Change | -236.0% |
| Pretax Income | $250.4M |
| YoY Change | 246.33% |
| Income Tax | $90.90M |
| % Of Pretax Income | 36.3% |
| Net Earnings | $159.5M |
| YoY Change | 267.51% |
| Net Earnings / Revenue | 4.93% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.919M |
| COMMON SHARES | |
| Basic Shares Outstanding | 36.47M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $425.5M |
| YoY Change | 56.43% |
| Cash & Equivalents | $425.5M |
| Short-Term Investments | |
| Other Short-Term Assets | $84.90M |
| YoY Change | -11.65% |
| Inventory | $255.0M |
| Prepaid Expenses | |
| Receivables | $138.1M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $903.4M |
| YoY Change | 42.65% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $825.2M |
| YoY Change | 2.38% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $51.60M |
| YoY Change | -0.39% |
| Total Long-Term Assets | $917.7M |
| YoY Change | 2.11% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $903.4M |
| Total Long-Term Assets | $917.7M |
| Total Assets | $1.821B |
| YoY Change | 18.87% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $170.2M |
| YoY Change | 51.96% |
| Accrued Expenses | $37.00M |
| YoY Change | 11.11% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $209.9M |
| YoY Change | 22.39% |
| Long-Term Debt Due | $63.50M |
| YoY Change | -23.4% |
| Total Short-Term Liabilities | $511.5M |
| YoY Change | 25.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $399.4M |
| YoY Change | -16.91% |
| Other Long-Term Liabilities | $4.900M |
| YoY Change | -10.91% |
| Total Long-Term Liabilities | $404.3M |
| YoY Change | -16.84% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $511.5M |
| Total Long-Term Liabilities | $404.3M |
| Total Liabilities | $1.024B |
| YoY Change | 3.74% |
| 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 | $797.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.821B |
| YoY Change | 18.87% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $159.5M |
| YoY Change | 267.51% |
| Depreciation, Depletion And Amortization | $60.40M |
| YoY Change | 18.43% |
| Cash From Operating Activities | $221.6M |
| YoY Change | 106.52% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$59.50M |
| YoY Change | 200.51% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$19.00M |
| YoY Change | -85.13% |
| Cash From Investing Activities | -$78.60M |
| YoY Change | -46.75% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 10.50M |
| YoY Change | -81.9% |
| NET CHANGE | |
| Cash From Operating Activities | 221.6M |
| Cash From Investing Activities | -78.60M |
| Cash From Financing Activities | 10.50M |
| Net Change In Cash | 153.5M |
| YoY Change | 767.23% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $221.6M |
| Capital Expenditures | -$59.50M |
| Free Cash Flow | $281.1M |
| YoY Change | 121.16% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36467000 | |
| CY2013Q4 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
2200000 | |
| CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
-28466000 | |
| CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
11862000 |
