2014 Form 10-K Financial Statement
#000110465915014473 Filed on February 26, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $178.2M |
| YoY Change | -9.72% |
| Income Tax | $65.60M |
| % Of Pretax Income | 36.81% |
| Net Earnings | $111.7M |
| YoY Change | -10.88% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.233M |
| COMMON SHARES | |
| Basic Shares Outstanding | 89.71M |
| 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 | $207.0M |
| YoY Change | 2.99% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $43.00M |
| YoY Change | 7.5% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $9.242B |
| YoY Change | 3.8% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $179.0M |
| YoY Change | 37.69% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $388.0M |
| YoY Change | 13.45% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $179.0M |
| YoY Change | 37.69% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $124.0M |
| YoY Change | 0.81% |
| Other Long-Term Liabilities | $346.0M |
| YoY Change | 26.28% |
| Total Long-Term Liabilities | $470.0M |
| YoY Change | 18.39% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $179.0M |
| Total Long-Term Liabilities | $470.0M |
| Total Liabilities | $7.782B |
| YoY Change | 2.49% |
| 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 | $1.460B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $9.242B |
| YoY Change | 3.8% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $111.7M |
| YoY Change | -10.88% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | -$91.40M |
| YoY Change | -123.04% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$43.20M |
| YoY Change | 30.51% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $303.0M |
| YoY Change | 17.9% |
| Cash From Investing Activities | $259.8M |
| YoY Change | 16.03% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -101.4M |
| YoY Change | -83.13% |
| NET CHANGE | |
| Cash From Operating Activities | -91.40M |
| Cash From Investing Activities | 259.8M |
| Cash From Financing Activities | -101.4M |
| Net Change In Cash | 67.00M |
| YoY Change | 243.59% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$91.40M |
| Capital Expenditures | -$43.20M |
| Free Cash Flow | -$48.20M |
| YoY Change | -111.21% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89710000 |
