2014 Form 10-K Financial Statement
#000104746915001041 Filed on February 23, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $855.9M |
| YoY Change | 0.41% |
| Cost Of Revenue | $100.1M |
| YoY Change | 3.41% |
| Gross Profit | $755.8M |
| YoY Change | 0.19% |
| Gross Profit Margin | 88.3% |
| Selling, General & Admin | $135.2M |
| YoY Change | -14.65% |
| % of Gross Profit | 17.89% |
| Research & Development | $93.50M |
| YoY Change | -59.4% |
| % of Gross Profit | 12.37% |
| Depreciation & Amortization | $208.6M |
| YoY Change | -10.7% |
| % of Gross Profit | 27.6% |
| Operating Expenses | $425.4M |
| YoY Change | -30.81% |
| Operating Profit | $330.4M |
| YoY Change | 136.68% |
| Interest Expense | $235.6M |
| YoY Change | 540.03% |
| % of Operating Profit | 71.31% |
| Other Income/Expense, Net | $3.100M |
| YoY Change | -188.27% |
| Pretax Income | $578.3M |
| YoY Change | 661.38% |
| Income Tax | $298.9M |
| % Of Pretax Income | 51.69% |
| Net Earnings | $279.4M |
| YoY Change | -406.88% |
| Net Earnings / Revenue | 32.64% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $723.6K |
| COMMON SHARES | |
| Basic Shares Outstanding | 379.2M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $554.8M |
| YoY Change | -7.24% |
| Cash & Equivalents | $554.8M |
| Short-Term Investments | |
| Other Short-Term Assets | $236.8M |
| YoY Change | 247.72% |
| Inventory | $55.40M |
| Prepaid Expenses | |
| Receivables | $122.3M |
| Other Receivables | $41.20M |
| Total Short-Term Assets | $1.011B |
| YoY Change | 37.48% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.785B |
| YoY Change | 17.19% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $89.20M |
| YoY Change | |
| Other Assets | $42.30M |
| YoY Change | -51.88% |
| Total Long-Term Assets | $1.916B |
| YoY Change | 18.97% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.011B |
| Total Long-Term Assets | $1.916B |
| Total Assets | $2.927B |
| YoY Change | 24.77% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $184.4M |
| YoY Change | 95.75% |
| Accrued Expenses | $192.7M |
| YoY Change | 103.27% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $448.8M |
| YoY Change | 104.65% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $748.4M |
| YoY Change | -16.84% |
| Other Long-Term Liabilities | $52.80M |
| YoY Change | -17.37% |
| Total Long-Term Liabilities | $801.2M |
| YoY Change | -16.88% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $448.8M |
| Total Long-Term Liabilities | $801.2M |
| Total Liabilities | $1.588B |
| YoY Change | 17.32% |
| 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 | $1.339B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.927B |
| YoY Change | 24.77% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $279.4M |
| YoY Change | -406.88% |
| Depreciation, Depletion And Amortization | $208.6M |
| YoY Change | -10.7% |
| Cash From Operating Activities | $443.6M |
| YoY Change | -15.08% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$426.9M |
| YoY Change | 32.41% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $58.30M |
| YoY Change | -3338.89% |
| Cash From Investing Activities | -$368.6M |
| YoY Change | 13.73% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -139.2M |
| YoY Change | 20.73% |
| NET CHANGE | |
| Cash From Operating Activities | 443.6M |
| Cash From Investing Activities | -368.6M |
| Cash From Financing Activities | -139.2M |
| Net Change In Cash | -64.20M |
| YoY Change | -177.35% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $443.6M |
| Capital Expenditures | -$426.9M |
| Free Cash Flow | $870.5M |
| YoY Change | 3.04% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
379195000 |
