2014 Form 10-K Financial Statement
#000104746915000716 Filed on February 11, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $6.784B |
| YoY Change | -2.63% |
| Cost Of Revenue | $5.531B |
| YoY Change | -1.86% |
| Gross Profit | $1.253B |
| YoY Change | -5.86% |
| Gross Profit Margin | 18.47% |
| Selling, General & Admin | $523.0M |
| YoY Change | 3.36% |
| % of Gross Profit | 41.74% |
| Research & Development | $63.00M |
| YoY Change | 1.61% |
| % of Gross Profit | 5.03% |
| Depreciation & Amortization | $418.0M |
| YoY Change | 5.29% |
| % of Gross Profit | 33.36% |
| Operating Expenses | $655.0M |
| YoY Change | 15.32% |
| Operating Profit | $598.0M |
| YoY Change | -21.63% |
| Interest Expense | -$177.0M |
| YoY Change | -174.06% |
| % of Operating Profit | -29.6% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $307.0M |
| YoY Change | -8.36% |
| Income Tax | $92.00M |
| % Of Pretax Income | 29.97% |
| Net Earnings | $164.0M |
| YoY Change | -10.87% |
| Net Earnings / Revenue | 2.42% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $988.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | 164.7K |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $512.0M |
| YoY Change | 33.68% |
| Cash & Equivalents | $512.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $274.0M |
| YoY Change | 156.07% |
| Inventory | $1.035B |
| Prepaid Expenses | |
| Receivables | $550.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $2.371B |
| YoY Change | -7.02% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.445B |
| YoY Change | -7.1% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $427.0M |
| YoY Change | |
| Other Assets | $606.0M |
| YoY Change | -48.56% |
| Total Long-Term Assets | $5.472B |
| YoY Change | -6.76% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.371B |
| Total Long-Term Assets | $5.472B |
| Total Assets | $7.843B |
| YoY Change | -6.84% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.137B |
| YoY Change | -0.61% |
| Accrued Expenses | $517.0M |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $488.0M |
| YoY Change | 51.55% |
| Total Short-Term Liabilities | $2.328B |
| YoY Change | 3.28% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.957B |
| YoY Change | -8.88% |
| Other Long-Term Liabilities | $1.666B |
| YoY Change | 26.5% |
| Total Long-Term Liabilities | $4.623B |
| YoY Change | 1.34% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.328B |
| Total Long-Term Liabilities | $4.623B |
| Total Liabilities | $7.189B |
| YoY Change | 3.25% |
| 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 | $654.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $7.843B |
| YoY Change | -6.84% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $164.0M |
| YoY Change | -10.87% |
| Depreciation, Depletion And Amortization | $418.0M |
| YoY Change | 5.29% |
| Cash From Operating Activities | $675.0M |
| YoY Change | -1.03% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$369.0M |
| YoY Change | -202.22% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$86.00M |
| YoY Change | 109.76% |
| Cash From Investing Activities | -$455.0M |
| YoY Change | 13.18% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -70.00M |
| YoY Change | -78.19% |
| NET CHANGE | |
| Cash From Operating Activities | 675.0M |
| Cash From Investing Activities | -455.0M |
| Cash From Financing Activities | -70.00M |
| Net Change In Cash | 150.0M |
| YoY Change | -465.85% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $675.0M |
| Capital Expenditures | -$369.0M |
| Free Cash Flow | $1.044B |
| YoY Change | 225.23% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
164720 |
