2014 Q4 Form 10-Q Financial Statement

#000007014515000012 Filed on January 30, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $523.9M $550.1M
YoY Change -4.76% 21.46%
Cost Of Revenue $127.1M $167.6M
YoY Change -24.16% 37.49%
Gross Profit $396.8M $382.5M
YoY Change 3.74% 15.56%
Gross Profit Margin 75.74% 69.53%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $102.7M $93.11M
YoY Change 10.35% 28.79%
% of Gross Profit 25.89% 24.34%
Operating Expenses $363.3M $389.5M
YoY Change -6.71% 95.04%
Operating Profit $160.6M $160.6M
YoY Change -0.01% 22.39%
Interest Expense -$21.80M -$23.10M
YoY Change -5.63% 9.48%
% of Operating Profit -13.58% -14.39%
Other Income/Expense, Net $1.200M $200.0K
YoY Change 500.0% -85.71%
Pretax Income $139.9M $137.7M
YoY Change 1.61% 23.48%
Income Tax $55.16M $55.43M
% Of Pretax Income 39.43% 40.26%
Net Earnings $84.74M $82.25M
YoY Change 3.03% 21.06%
Net Earnings / Revenue 16.18% 14.95%
Basic Earnings Per Share $1.01 $0.98
Diluted Earnings Per Share $1.00 $0.97
COMMON SHARES
Basic Shares Outstanding 84.21M shares 83.71M shares
Diluted Shares Outstanding 85.12M shares 84.66M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.90M $23.90M
YoY Change 83.68% -60.82%
Cash & Equivalents $43.92M $23.88M
Short-Term Investments
Other Short-Term Assets $68.05M $158.2M
YoY Change -56.98% 37.45%
Inventory $54.00M $63.40M
Prepaid Expenses
Receivables $166.9M $164.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $452.2M $409.5M
YoY Change 10.42% 3.83%
LONG-TERM ASSETS
Property, Plant & Equipment $5.854B $5.226B
YoY Change 12.02% 7.61%
Goodwill $5.476M
YoY Change
Intangibles
YoY Change
Long-Term Investments $87.50M $99.40M
YoY Change -11.97% 9.83%
Other Assets $184.0K $524.9M
YoY Change -99.96% -31.09%
Total Long-Term Assets $839.2M $5.856B
YoY Change -85.67% 2.48%
TOTAL ASSETS
Total Short-Term Assets $452.2M $409.5M
Total Long-Term Assets $839.2M $5.856B
Total Assets $7.145B $6.265B
YoY Change 14.05% 2.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.8M $121.6M
YoY Change 3.47% 28.13%
Accrued Expenses $31.31M $120.9M
YoY Change -74.1% 0.83%
Deferred Revenue
YoY Change
Short-Term Debt $172.9M $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $570.5M $324.3M
YoY Change 75.93% -58.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.649B $1.649B
YoY Change 0.0% 43.52%
Other Long-Term Liabilities $741.8M $722.3M
YoY Change 2.7% -30.78%
Total Long-Term Liabilities $2.322B $2.371B
YoY Change -2.06% 8.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $570.5M $324.3M
Total Long-Term Liabilities $2.322B $2.371B
Total Liabilities $2.893B $4.014B
YoY Change -27.93% -1.9%
SHAREHOLDERS EQUITY
Retained Earnings $1.667B $1.493B
YoY Change 11.6% 11.14%
Common Stock $84.26M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.603B $2.251B
YoY Change
Total Liabilities & Shareholders Equity $7.145B $6.265B
YoY Change 14.05% 2.57%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $84.74M $82.25M
YoY Change 3.03% 21.06%
Depreciation, Depletion And Amortization $102.7M $93.11M
YoY Change 10.35% 28.79%
Cash From Operating Activities $189.1M $176.7M
YoY Change 7.02% 21.03%
INVESTING ACTIVITIES
Capital Expenditures $244.9M $194.9M
YoY Change 25.66% -219.58%
Acquisitions
YoY Change
Other Investing Activities $1.229M -$3.615M
YoY Change -134.0% 3.29%
Cash From Investing Activities -$246.2M -$191.3M
YoY Change 28.7% 14.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 64.10M -26.40M
YoY Change -342.8% -471.83%
NET CHANGE
Cash From Operating Activities 189.1M 176.7M
Cash From Investing Activities -246.2M -191.3M
Cash From Financing Activities 64.10M -26.40M
Net Change In Cash 7.000M -41.00M
YoY Change -117.07% 205.97%
FREE CASH FLOW
Cash From Operating Activities $189.1M $176.7M
Capital Expenditures $244.9M $194.9M
Free Cash Flow -$55.83M -$18.22M
YoY Change 206.41% -105.9%

Facts In Submission

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295700000 USD
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