2012 Form 10-K Financial Statement
#000112019315000003 Filed on February 17, 2015
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $3.119B |
| YoY Change | -9.07% |
| Cost Of Revenue | $1.456B |
| YoY Change | -16.7% |
| Gross Profit | $1.663B |
| YoY Change | -1.13% |
| Gross Profit Margin | 53.32% |
| Selling, General & Admin | $832.0M |
| YoY Change | -1.77% |
| % of Gross Profit | 50.03% |
| Research & Development | $60.00M |
| YoY Change | -7.69% |
| % of Gross Profit | 3.61% |
| Depreciation & Amortization | $52.00M |
| YoY Change | -3.7% |
| % of Gross Profit | 3.13% |
| Operating Expenses | $973.0M |
| YoY Change | -1.32% |
| Operating Profit | $690.0M |
| YoY Change | -0.86% |
| Interest Expense | $97.00M |
| YoY Change | -18.49% |
| % of Operating Profit | 14.06% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $548.0M |
| YoY Change | -4.36% |
| Income Tax | $199.0M |
| % Of Pretax Income | 36.31% |
| Net Earnings | $352.0M |
| YoY Change | -9.04% |
| Net Earnings / Revenue | 11.29% |
| Basic Earnings Per Share | $2.09 |
| Diluted Earnings Per Share | $2.04 |
| COMMON SHARES | |
| Basic Shares Outstanding | 168.3M |
| Diluted Shares Outstanding | 172.6M shares |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $720.0M |
| YoY Change | -8.28% |
| Cash & Equivalents | $497.0M |
| Short-Term Investments | $223.0M |
| Other Short-Term Assets | $439.0M |
| YoY Change | -92.0% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $333.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.492B |
| YoY Change | -77.33% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $211.0M |
| YoY Change | 9.33% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $50.00M |
| YoY Change | 85.19% |
| Other Assets | $394.0M |
| YoY Change | -32.19% |
| Total Long-Term Assets | $7.640B |
| YoY Change | 1.73% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.492B |
| Total Long-Term Assets | $7.640B |
| Total Assets | $9.132B |
| YoY Change | -35.19% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $97.00M |
| YoY Change | -8.49% |
| Accrued Expenses | $111.0M |
| YoY Change | -15.91% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $136.0M |
| YoY Change | 202.22% |
| Total Short-Term Liabilities | $1.018B |
| YoY Change | -83.14% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.840B |
| YoY Change | -11.2% |
| Other Long-Term Liabilities | $352.0M |
| YoY Change | 8.31% |
| Total Long-Term Liabilities | $2.192B |
| YoY Change | -8.55% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.018B |
| Total Long-Term Liabilities | $2.192B |
| Total Liabilities | $3.924B |
| YoY Change | -56.95% |
| 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 | $5.208B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $9.132B |
| YoY Change | -35.19% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $352.0M |
| YoY Change | -9.04% |
| Depreciation, Depletion And Amortization | $52.00M |
| YoY Change | -3.7% |
| Cash From Operating Activities | $594.0M |
| YoY Change | -11.21% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $87.00M |
| YoY Change | -1.14% |
| Acquisitions | $112.0M |
| YoY Change | 330.77% |
| Other Investing Activities | -$41.00M |
| YoY Change | -29.31% |
| Cash From Investing Activities | -$128.0M |
| YoY Change | -12.33% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | -$65.00M |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $278.0M |
| YoY Change | 208.89% |
| Debt Paid & Issued, Net | $145.0M |
| YoY Change | -84.7% |
| Cash From Financing Activities | -485.0M |
| YoY Change | 49.23% |
| NET CHANGE | |
| Cash From Operating Activities | 594.0M |
| Cash From Investing Activities | -128.0M |
| Cash From Financing Activities | -485.0M |
| Net Change In Cash | -19.00M |
| YoY Change | -109.6% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $594.0M |
| Capital Expenditures | $87.00M |
| Free Cash Flow | $507.0M |
| YoY Change | -12.74% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q4 | ndaq |
Default Fund Investments
DefaultFundInvestments
|
1867000000 | |
| CY2014Q4 | ndaq |
Default Fund Investments
DefaultFundInvestments
|
2148000000 | |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
-304000000 | |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
-1052000000 | |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-67000000 | |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-682000000 | |
| CY2013Q4 | us-gaap |
Assets
Assets
|
12577000000 | |
| CY2013 | us-gaap |
Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
|
364277 | |
| CY2014 | us-gaap |
Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
|
364277 | |
| CY2013 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
547000000 | |
| CY2014 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
831000000 | |
| CY2013 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
554000000 | |
| CY2014 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
702000000 | |
| CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.363 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.360 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.305 | |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.023 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.006 | |
| CY2012 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
15640 | |
| CY2013Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
189000000 | |
| CY2014Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
174000000 | |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
690000000 | |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
688000000 | |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
754000000 | |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
237000000 | |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
370000000 |
