2014 Form 10-K Financial Statement
#000110465916163147 Filed on December 21, 2016
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $9.316B |
| YoY Change | 6.45% |
| Cost Of Revenue | $7.751B |
| YoY Change | 5.62% |
| Gross Profit | $1.565B |
| YoY Change | 10.77% |
| Gross Profit Margin | 16.8% |
| Selling, General & Admin | $650.9M |
| YoY Change | 3.76% |
| % of Gross Profit | 41.59% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $130.1M |
| YoY Change | 4.21% |
| % of Gross Profit | 8.31% |
| Operating Expenses | $650.9M |
| YoY Change | -0.96% |
| Operating Profit | $914.1M |
| YoY Change | 20.98% |
| Interest Expense | $8.100M |
| YoY Change | -34.96% |
| % of Operating Profit | 0.89% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $922.2M |
| YoY Change | 15.49% |
| Income Tax | $316.1M |
| % Of Pretax Income | 34.28% |
| Net Earnings | $602.7M |
| YoY Change | 14.54% |
| Net Earnings / Revenue | 6.47% |
| Basic Earnings Per Share | $1.14 |
| Diluted Earnings Per Share | $1.12 |
| COMMON SHARES | |
| Basic Shares Outstanding | 527.6M |
| Diluted Shares Outstanding | 540.4M |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $334.2M |
| YoY Change | -23.0% |
| Cash & Equivalents | $334.2M |
| Short-Term Investments | |
| Other Short-Term Assets | $108.9M |
| YoY Change | 15.97% |
| Inventory | $1.055B |
| Prepaid Expenses | |
| Receivables | $609.5M |
| Other Receivables | $25.70M |
| Total Short-Term Assets | $2.133B |
| YoY Change | 4.17% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.002B |
| YoY Change | 4.87% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $264.5M |
| YoY Change | -2.25% |
| Other Assets | $275.3M |
| YoY Change | -16.58% |
| Total Long-Term Assets | $3.323B |
| YoY Change | 15.84% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.133B |
| Total Long-Term Assets | $3.323B |
| Total Assets | $5.456B |
| YoY Change | 10.98% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $484.0M |
| YoY Change | 24.97% |
| Accrued Expenses | $465.1M |
| YoY Change | 19.84% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $954.7M |
| YoY Change | 21.77% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $250.0M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $614.9M |
| YoY Change | 8.77% |
| Total Long-Term Liabilities | $864.9M |
| YoY Change | 6.08% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $954.7M |
| Total Long-Term Liabilities | $864.9M |
| Total Liabilities | $1.850B |
| YoY Change | 15.27% |
| 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 | $3.606B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.456B |
| YoY Change | 10.98% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $602.7M |
| YoY Change | 14.54% |
| Depreciation, Depletion And Amortization | $130.1M |
| YoY Change | 4.21% |
| Cash From Operating Activities | $746.9M |
| YoY Change | 17.11% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$159.1M |
| YoY Change | -249.02% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$457.6M |
| YoY Change | -21.68% |
| Cash From Investing Activities | -$616.8M |
| YoY Change | -10.75% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -229.4M |
| YoY Change | 17.34% |
| NET CHANGE | |
| Cash From Operating Activities | 746.9M |
| Cash From Investing Activities | -616.8M |
| Cash From Financing Activities | -229.4M |
| Net Change In Cash | -99.30M |
| YoY Change | -60.09% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $746.9M |
| Capital Expenditures | -$159.1M |
| Free Cash Flow | $906.0M |
| YoY Change | 70.61% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
36612000 | |
| CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
| CY2015 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.14 | |
| CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.30 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 | |
| CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.27 | |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
540431000 | |
| CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
541002000 | |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
527624000 | |
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
528143000 |
