2013 Form 10-K Financial Statement
#000114420413057653 Filed on October 30, 2013
Income Statement
| Concept | 2013 |
|---|---|
| Revenue | $2.458B |
| YoY Change | 4.32% |
| Cost Of Revenue | $1.339B |
| YoY Change | 4.81% |
| Gross Profit | $1.119B |
| YoY Change | 3.74% |
| Gross Profit Margin | 45.51% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $49.50M |
| YoY Change | 42.65% |
| % of Gross Profit | 4.43% |
| Operating Expenses | $733.0M |
| YoY Change | 10.06% |
| Operating Profit | $385.5M |
| YoY Change | -6.48% |
| Interest Expense | -$2.000M |
| YoY Change | |
| % of Operating Profit | -0.52% |
| Other Income/Expense, Net | -$100.0K |
| YoY Change | |
| Pretax Income | $383.4M |
| YoY Change | -6.96% |
| Income Tax | $145.4M |
| % Of Pretax Income | 37.92% |
| Net Earnings | $238.0M |
| YoY Change | -8.11% |
| Net Earnings / Revenue | 9.68% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.778M |
| COMMON SHARES | |
| Basic Shares Outstanding | 62.70M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $55.90M |
| YoY Change | -66.82% |
| Cash & Equivalents | $55.90M |
| Short-Term Investments | |
| Other Short-Term Assets | $73.30M |
| YoY Change | 20.16% |
| Inventory | $419.0M |
| Prepaid Expenses | |
| Receivables | $345.4M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $893.5M |
| YoY Change | -2.89% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $251.5M |
| YoY Change | 44.04% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $12.30M |
| YoY Change | 25.51% |
| Total Long-Term Assets | $1.050B |
| YoY Change | 99.98% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $893.5M |
| Total Long-Term Assets | $1.050B |
| Total Assets | $1.943B |
| YoY Change | 34.47% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $113.6M |
| YoY Change | 17.6% |
| Accrued Expenses | $85.80M |
| YoY Change | 17.7% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $14.20M |
| YoY Change | 1320.0% |
| Total Short-Term Liabilities | $213.6M |
| YoY Change | 25.28% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $241.6M |
| YoY Change | 10881.82% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $241.6M |
| YoY Change | 10881.82% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $213.6M |
| Total Long-Term Liabilities | $241.6M |
| Total Liabilities | $552.6M |
| YoY Change | 114.35% |
| 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 | $1.390B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.943B |
| YoY Change | 34.47% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $238.0M |
| YoY Change | -8.11% |
| Depreciation, Depletion And Amortization | $49.50M |
| YoY Change | 42.65% |
| Cash From Operating Activities | $325.4M |
| YoY Change | 38.88% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$89.30M |
| YoY Change | 87.21% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$548.8M |
| YoY Change | 1538.21% |
| Cash From Investing Activities | -$638.0M |
| YoY Change | 686.68% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 200.1M |
| YoY Change | -348.26% |
| NET CHANGE | |
| Cash From Operating Activities | 325.4M |
| Cash From Investing Activities | -638.0M |
| Cash From Financing Activities | 200.1M |
| Net Change In Cash | -112.5M |
| YoY Change | -254.96% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $325.4M |
| Capital Expenditures | -$89.30M |
| Free Cash Flow | $414.7M |
| YoY Change | 47.06% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62695000 |
