2014 Q1 Form 10-Q Financial Statement

#000110465914034015 Filed on May 02, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q1
Revenue $1.357B $1.579B $1.662B
YoY Change -18.36% -3.95% 5.62%
Cost Of Revenue $1.107B $1.209B $1.278B
YoY Change -13.36% -7.76% -0.01%
Gross Profit $249.8M $291.0M $305.6M
YoY Change -18.26% -12.61% 3.24%
Gross Profit Margin 18.41% 18.43% 18.38%
Selling, General & Admin $132.4M $134.9M $135.5M
YoY Change -2.29% -10.78% -0.51%
% of Gross Profit 53.0% 46.36% 44.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.00M $49.00M $49.00M
YoY Change -2.04% -2.0% -9.26%
% of Gross Profit 19.22% 16.84% 16.03%
Operating Expenses $127.5M $129.6M $135.5M
YoY Change -5.9% -7.03% -0.51%
Operating Profit $122.3M $161.4M $175.1M
YoY Change -30.15% -16.63% 8.76%
Interest Expense -$16.60M -$15.10M -$16.80M
YoY Change -1.19% 5.59% -13.85%
% of Operating Profit -13.57% -9.36% -9.59%
Other Income/Expense, Net
YoY Change
Pretax Income $105.7M $145.8M $158.3M
YoY Change -33.23% -14.74% 11.87%
Income Tax $30.50M $39.90M $46.30M
% Of Pretax Income 28.86% 27.37% 29.25%
Net Earnings $75.20M $103.8M $112.0M
YoY Change -32.86% -7.32% 17.03%
Net Earnings / Revenue 5.54% 6.57% 6.74%
Basic Earnings Per Share $0.97 $1.37 $1.43
Diluted Earnings Per Share $0.96 $1.35 $1.41
COMMON SHARES
Basic Shares Outstanding 74.60M shares 76.68M shares 77.40M shares
Diluted Shares Outstanding 75.80M shares 78.80M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $560.0M $574.0M $526.0M
YoY Change 6.46% -8.6% 57.01%
Cash & Equivalents $560.0M $574.0M $526.0M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $76.00M $87.00M $99.00M
YoY Change -23.23% 3.57% -1.98%
Inventory $757.0M $723.0M $908.0M
Prepaid Expenses $21.00M $17.00M $21.00M
Receivables $794.0M $830.0M $855.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.187B $2.214B $2.388B
YoY Change -8.42% -6.19% 11.59%
LONG-TERM ASSETS
Property, Plant & Equipment $2.136B $2.156B $2.177B
YoY Change -1.88% -1.69% -0.18%
Goodwill $530.0M $535.0M $553.0M
YoY Change -4.16% -3.95%
Intangibles $308.0M $311.0M $321.0M
YoY Change -4.05% -5.47%
Long-Term Investments $10.00M $11.00M $10.00M
YoY Change 0.0% 10.0% 0.0%
Other Assets $116.0M $118.0M $119.0M
YoY Change -2.52% -3.28% -15.6%
Total Long-Term Assets $3.114B $3.146B $3.199B
YoY Change -2.66% -2.66% -1.33%
TOTAL ASSETS
Total Short-Term Assets $2.187B $2.214B $2.388B
Total Long-Term Assets $3.114B $3.146B $3.199B
Total Assets $5.301B $5.360B $5.587B
YoY Change -5.12% -4.15% 3.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $652.0M $458.0M $745.0M
YoY Change -12.48% -22.37% -1.06%
Accrued Expenses $269.0M
YoY Change 1.51%
Deferred Revenue
YoY Change
Short-Term Debt $61.00M $93.00M $87.00M
YoY Change -29.89% 22.37% -38.3%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $719.0M $820.0M $879.0M
YoY Change -18.2% -12.11% -1.68%
LONG-TERM LIABILITIES
Long-Term Debt $1.718B $1.717B $1.724B
YoY Change -0.35% -0.41% -3.09%
Other Long-Term Liabilities $168.0M $30.00M $312.0M
YoY Change -46.15% -51.61% 17.74%
Total Long-Term Liabilities $153.0M $163.0M $296.0M
YoY Change -48.31% -45.12% -85.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $719.0M $820.0M $879.0M
Total Long-Term Liabilities $153.0M $163.0M $296.0M
Total Liabilities $872.0M $983.0M $1.175B
YoY Change -25.79% -20.08% -62.98%
SHAREHOLDERS EQUITY
Retained Earnings $2.086B $2.045B $1.850B
YoY Change 12.76% 15.6%
Common Stock $1.172B $1.167B $1.160B
YoY Change 1.03% 1.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $220.0M $225.0M $7.000M
YoY Change 3042.86% 3650.0%
Treasury Stock Shares 3.269M shares 3.361M shares 113.1K shares
Shareholders Equity $2.463B $2.404B $2.486B
YoY Change
Total Liabilities & Shareholders Equity $5.301B $5.360B $5.587B
YoY Change -5.12% -4.15% 3.81%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q1
OPERATING ACTIVITIES
Net Income $75.20M $103.8M $112.0M
YoY Change -32.86% -7.32% 17.03%
Depreciation, Depletion And Amortization $48.00M $49.00M $49.00M
YoY Change -2.04% -2.0% -9.26%
Cash From Operating Activities $121.0M $257.0M -$30.00M
YoY Change -503.33% 52.07% -203.45%
INVESTING ACTIVITIES
Capital Expenditures -$59.00M -$96.00M -$66.00M
YoY Change -10.61% -13.51% 11.86%
Acquisitions
YoY Change
Other Investing Activities $0.00 $3.000M -$2.000M
YoY Change -100.0% -66.67%
Cash From Investing Activities -$59.00M -$93.00M -$45.00M
YoY Change 31.11% -8.82% -23.73%
FINANCING ACTIVITIES
Cash Dividend Paid $33.00M $22.00M
YoY Change 50.0% 29.41%
Common Stock Issuance & Retirement, Net $8.000M
YoY Change 0.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -68.00M -198.0M -3.000M
YoY Change 2166.67% -700.0% -92.5%
NET CHANGE
Cash From Operating Activities 121.0M 257.0M -30.00M
Cash From Investing Activities -59.00M -93.00M -45.00M
Cash From Financing Activities -68.00M -198.0M -3.000M
Net Change In Cash -6.000M -34.00M -78.00M
YoY Change -92.31% -134.0% 11.43%
FREE CASH FLOW
Cash From Operating Activities $121.0M $257.0M -$30.00M
Capital Expenditures -$59.00M -$96.00M -$66.00M
Free Cash Flow $180.0M $353.0M $36.00M
YoY Change 400.0% 26.07% -59.09%

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CY2014Q1 ingr Proceeds From Borrowings
ProceedsFromBorrowings
12000000 USD
CY2014Q1 ingr Payments On Debt
PaymentsOnDebt
46000000 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
33000000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-68000000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-14000000 USD
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49000000 USD
CY2013Q1 ingr Increase Decrease In Accounts Receivable And Prepaid Expense
IncreaseDecreaseInAccountsReceivableAndPrepaidExpense
75000000 USD
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
80000000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-67000000 USD
CY2013Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
31000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-30000000 USD
CY2013Q1 ingr Payments To Acquire Property Plant And Equipment Net
PaymentsToAcquirePropertyPlantAndEquipmentNet
66000000 USD
CY2013Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
-19000000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-45000000 USD
CY2013Q1 ingr Proceeds From Borrowings
ProceedsFromBorrowings
17000000 USD
CY2013Q1 ingr Payments On Debt
PaymentsOnDebt
6000000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
22000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3000000 USD
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-5000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-83000000 USD
CY2014Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
658000000 USD
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
727000000 USD

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