2014 Form 10-K Financial Statement
#000143909515000009 Filed on February 20, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $5.933B |
| YoY Change | 13.43% |
| Cost Of Revenue | $4.915B |
| YoY Change | 14.95% |
| Gross Profit | $1.018B |
| YoY Change | 6.63% |
| Gross Profit Margin | 17.16% |
| Selling, General & Admin | $709.8M |
| YoY Change | 10.39% |
| % of Gross Profit | 69.72% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $90.30M |
| YoY Change | 21.37% |
| % of Gross Profit | 8.87% |
| Operating Expenses | $709.8M |
| YoY Change | 10.37% |
| Operating Profit | $308.3M |
| YoY Change | -1.09% |
| Interest Expense | -$61.80M |
| YoY Change | 10.36% |
| % of Operating Profit | -20.05% |
| Other Income/Expense, Net | -$14.50M |
| YoY Change | 5.07% |
| Pretax Income | $225.9M |
| YoY Change | -4.64% |
| Income Tax | $81.80M |
| % Of Pretax Income | 36.21% |
| Net Earnings | $144.1M |
| YoY Change | -5.26% |
| Net Earnings / Revenue | 2.43% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.402M |
| COMMON SHARES | |
| Basic Shares Outstanding | 102.0M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $26.70M |
| YoY Change | -10.4% |
| Cash & Equivalents | |
| Short-Term Investments | $1.600M |
| Other Short-Term Assets | $31.00M |
| YoY Change | -4.62% |
| Inventory | $1.187B |
| Prepaid Expenses | |
| Receivables | $974.5M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $2.219B |
| YoY Change | 20.21% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $116.0M |
| YoY Change | -2.44% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $33.50M |
| YoY Change | 9.84% |
| Total Long-Term Assets | $1.657B |
| YoY Change | 11.2% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.219B |
| Total Long-Term Assets | $1.657B |
| Total Assets | $3.876B |
| YoY Change | 16.19% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $538.9M |
| YoY Change | -2.09% |
| Accrued Expenses | $167.8M |
| YoY Change | 34.35% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $7.900M |
| YoY Change | 0.0% |
| Total Short-Term Liabilities | $714.7M |
| YoY Change | -6.22% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.446B |
| YoY Change | 47.69% |
| Other Long-Term Liabilities | $23.10M |
| YoY Change | 50.98% |
| Total Long-Term Liabilities | $1.469B |
| YoY Change | 47.74% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $714.7M |
| Total Long-Term Liabilities | $1.469B |
| Total Liabilities | $2.479B |
| YoY Change | 24.09% |
| 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 | $1.397B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.876B |
| YoY Change | 16.19% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $144.1M |
| YoY Change | -5.26% |
| Depreciation, Depletion And Amortization | $90.30M |
| YoY Change | 21.37% |
| Cash From Operating Activities | -$106.4M |
| YoY Change | -132.88% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$20.10M |
| YoY Change | -9.05% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$341.9M |
| YoY Change | 622.83% |
| Cash From Investing Activities | -$362.0M |
| YoY Change | 421.61% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 467.2M |
| YoY Change | -276.3% |
| NET CHANGE | |
| Cash From Operating Activities | -106.4M |
| Cash From Investing Activities | -362.0M |
| Cash From Financing Activities | 467.2M |
| Net Change In Cash | -1.200M |
| YoY Change | -88.89% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$106.4M |
| Capital Expenditures | -$20.10M |
| Free Cash Flow | -$86.30M |
| YoY Change | -124.96% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102006000 |
