2014 Form 10-K Financial Statement
#000104746915001404 Filed on February 27, 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 | $26.40M |
| YoY Change | -13.73% |
| % 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 | $229.9M |
| YoY Change | 25.91% |
| Income Tax | $76.80M |
| % Of Pretax Income | 33.41% |
| Net Earnings | $153.2M |
| YoY Change | 21.25% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.283M |
| COMMON SHARES | |
| Basic Shares Outstanding | 66.87M |
| 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 | $526.0M |
| YoY Change | 4.16% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $12.20B |
| YoY Change | 0.98% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $858.0M |
| YoY Change | 248.78% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $858.0M |
| YoY Change | 248.78% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $175.0M |
| YoY Change | -80.6% |
| Other Long-Term Liabilities | $85.00M |
| YoY Change | -872.73% |
| Total Long-Term Liabilities | $260.0M |
| YoY Change | -70.82% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $858.0M |
| Total Long-Term Liabilities | $260.0M |
| Total Liabilities | $10.62B |
| YoY Change | -0.37% |
| 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 | $1.581B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $12.20B |
| YoY Change | 0.98% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $153.2M |
| YoY Change | 21.25% |
| Depreciation, Depletion And Amortization | $26.40M |
| YoY Change | -13.73% |
| Cash From Operating Activities | $193.0M |
| YoY Change | -7.7% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$50.40M |
| YoY Change | -200.77% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$40.00M |
| YoY Change | -89.94% |
| Cash From Investing Activities | -$90.40M |
| YoY Change | -79.8% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -122.3M |
| YoY Change | -153.13% |
| NET CHANGE | |
| Cash From Operating Activities | 193.0M |
| Cash From Investing Activities | -90.40M |
| Cash From Financing Activities | -122.3M |
| Net Change In Cash | -19.70M |
| YoY Change | 137.35% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $193.0M |
| Capital Expenditures | -$50.40M |
| Free Cash Flow | $243.4M |
| YoY Change | 53.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66872500 |
