2014 Form 10-K Financial Statement
#000087471615000003 Filed on February 17, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $1.486B |
| YoY Change | 7.89% |
| Cost Of Revenue | $669.7M |
| YoY Change | 7.86% |
| Gross Profit | $816.1M |
| YoY Change | 7.94% |
| Gross Profit Margin | 54.93% |
| Selling, General & Admin | $457.6M |
| YoY Change | 14.0% |
| % of Gross Profit | 56.07% |
| Research & Development | $98.30M |
| YoY Change | 11.7% |
| % of Gross Profit | 12.05% |
| Depreciation & Amortization | $58.90M |
| YoY Change | 7.88% |
| % of Gross Profit | 7.22% |
| Operating Expenses | $555.9M |
| YoY Change | 13.59% |
| Operating Profit | $260.2M |
| YoY Change | -2.44% |
| Interest Expense | -$13.70M |
| YoY Change | 291.43% |
| % of Operating Profit | -5.27% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $246.6M |
| YoY Change | -6.34% |
| Income Tax | $64.60M |
| % Of Pretax Income | 26.2% |
| Net Earnings | $181.9M |
| YoY Change | -3.14% |
| Net Earnings / Revenue | 12.24% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.792M |
| COMMON SHARES | |
| Basic Shares Outstanding | 50.05M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $322.5M |
| YoY Change | 15.55% |
| Cash & Equivalents | $322.5M |
| Short-Term Investments | |
| Other Short-Term Assets | $95.20M |
| YoY Change | 15.82% |
| Inventory | $160.3M |
| Prepaid Expenses | |
| Receivables | $152.4M |
| Other Receivables | $28.90M |
| Total Short-Term Assets | $759.4M |
| YoY Change | 16.35% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $303.6M |
| YoY Change | 7.97% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $10.80M |
| YoY Change | |
| Other Assets | $60.90M |
| YoY Change | 6.47% |
| Total Long-Term Assets | $624.8M |
| YoY Change | 8.13% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $759.4M |
| Total Long-Term Assets | $624.8M |
| Total Assets | $1.384B |
| YoY Change | 12.49% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $44.70M |
| YoY Change | 49.5% |
| Accrued Expenses | $164.5M |
| YoY Change | 29.02% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $549.0M |
| YoY Change | 98.19% |
| Long-Term Debt Due | $0.00 |
| YoY Change | -100.0% |
| Total Short-Term Liabilities | $820.9M |
| YoY Change | 71.59% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $350.0M |
| YoY Change | 132.71% |
| Other Long-Term Liabilities | $54.00M |
| YoY Change | 8.87% |
| Total Long-Term Liabilities | $404.0M |
| YoY Change | 102.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $820.9M |
| Total Long-Term Liabilities | $404.0M |
| Total Liabilities | $1.267B |
| YoY Change | 77.83% |
| 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 | $117.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.384B |
| YoY Change | 12.49% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $181.9M |
| YoY Change | -3.14% |
| Depreciation, Depletion And Amortization | $58.90M |
| YoY Change | 7.88% |
| Cash From Operating Activities | $235.8M |
| YoY Change | -4.15% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$60.70M |
| YoY Change | -178.21% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$19.70M |
| YoY Change | 166.22% |
| Cash From Investing Activities | -$80.40M |
| YoY Change | -6.62% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -103.4M |
| YoY Change | 0.88% |
| NET CHANGE | |
| Cash From Operating Activities | 235.8M |
| Cash From Investing Activities | -80.40M |
| Cash From Financing Activities | -103.4M |
| Net Change In Cash | 52.00M |
| YoY Change | -9.41% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $235.8M |
| Capital Expenditures | -$60.70M |
| Free Cash Flow | $296.5M |
| YoY Change | 76.08% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50047000 |
