2014 Form 10-K Financial Statement
#000110465915012662 Filed on February 20, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $5.668B |
| YoY Change | -14.81% |
| Cost Of Revenue | $4.553B |
| YoY Change | -12.39% |
| Gross Profit | $1.115B |
| YoY Change | -1.41% |
| Gross Profit Margin | 19.67% |
| Selling, General & Admin | $525.0M |
| YoY Change | -1.69% |
| % of Gross Profit | 47.09% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $195.0M |
| YoY Change | 0.52% |
| % of Gross Profit | 17.49% |
| Operating Expenses | $516.0M |
| YoY Change | -0.39% |
| Operating Profit | $599.0M |
| YoY Change | -2.28% |
| Interest Expense | -$56.00M |
| YoY Change | -15.15% |
| % of Operating Profit | -9.35% |
| Other Income/Expense, Net | $7.000M |
| YoY Change | |
| Pretax Income | $520.0M |
| YoY Change | -4.94% |
| Income Tax | $157.0M |
| % Of Pretax Income | 30.19% |
| Net Earnings | $355.0M |
| YoY Change | -11.91% |
| Net Earnings / Revenue | 6.26% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $4.740M |
| COMMON SHARES | |
| Basic Shares Outstanding | 73.60M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $614.0M |
| YoY Change | 6.97% |
| Cash & Equivalents | $580.0M |
| Short-Term Investments | $34.00M |
| Other Short-Term Assets | $84.00M |
| YoY Change | -3.45% |
| Inventory | $699.0M |
| Prepaid Expenses | |
| Receivables | $747.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $2.144B |
| YoY Change | -3.16% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.073B |
| YoY Change | -3.85% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $100.0M |
| YoY Change | -24.81% |
| Total Long-Term Assets | $2.941B |
| YoY Change | -6.52% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.144B |
| Total Long-Term Assets | $2.941B |
| Total Assets | $5.085B |
| YoY Change | -5.13% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $412.0M |
| YoY Change | -4.41% |
| Accrued Expenses | $201.0M |
| YoY Change | -9.87% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $23.00M |
| YoY Change | -75.27% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $721.0M |
| YoY Change | -12.07% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.798B |
| YoY Change | 4.72% |
| Other Long-Term Liabilities | $179.0M |
| YoY Change | -4.28% |
| Total Long-Term Liabilities | $1.977B |
| YoY Change | 3.83% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $721.0M |
| Total Long-Term Liabilities | $1.977B |
| Total Liabilities | $2.908B |
| YoY Change | -1.62% |
| 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 | $2.177B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.085B |
| YoY Change | -5.13% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $355.0M |
| YoY Change | -11.91% |
| Depreciation, Depletion And Amortization | $195.0M |
| YoY Change | 0.52% |
| Cash From Operating Activities | $731.0M |
| YoY Change | 18.09% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$276.0M |
| YoY Change | -192.62% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$18.00M |
| YoY Change | 800.0% |
| Cash From Investing Activities | -$294.0M |
| YoY Change | 7.3% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -388.0M |
| YoY Change | 9.92% |
| NET CHANGE | |
| Cash From Operating Activities | 731.0M |
| Cash From Investing Activities | -294.0M |
| Cash From Financing Activities | -388.0M |
| Net Change In Cash | 49.00M |
| YoY Change | -712.5% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $731.0M |
| Capital Expenditures | -$276.0M |
| Free Cash Flow | $1.007B |
| YoY Change | 213.71% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73600000 |
