2014 Form 10-K Financial Statement
#000104746915001311 Filed on February 26, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $17.23B |
| YoY Change | 17.22% |
| Cost Of Revenue | $14.65B |
| YoY Change | 18.89% |
| Gross Profit | $2.579B |
| YoY Change | 15.21% |
| Gross Profit Margin | 14.97% |
| Selling, General & Admin | $2.009B |
| YoY Change | 15.16% |
| % of Gross Profit | 77.9% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $70.20M |
| YoY Change | 14.89% |
| % of Gross Profit | 2.72% |
| Operating Expenses | $2.079B |
| YoY Change | 19.17% |
| Operating Profit | $500.0M |
| YoY Change | 15.5% |
| Interest Expense | -$43.00M |
| YoY Change | -25.86% |
| % of Operating Profit | -8.6% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $458.0M |
| YoY Change | 22.92% |
| Income Tax | $153.0M |
| % Of Pretax Income | 33.41% |
| Net Earnings | $287.0M |
| YoY Change | 17.53% |
| Net Earnings / Revenue | 1.67% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.189M |
| COMMON SHARES | |
| Basic Shares Outstanding | 90.32M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $36.00M |
| YoY Change | -28.0% |
| Cash & Equivalents | $36.00M |
| Short-Term Investments | |
| Other Short-Term Assets | $281.0M |
| YoY Change | -17.84% |
| Inventory | $2.836B |
| Prepaid Expenses | |
| Receivables | $707.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $3.861B |
| YoY Change | 10.69% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.332B |
| YoY Change | 18.93% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $353.0M |
| YoY Change | 1.73% |
| Other Assets | $27.00M |
| YoY Change | -12.9% |
| Total Long-Term Assets | $3.367B |
| YoY Change | 14.99% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $3.861B |
| Total Long-Term Assets | $3.367B |
| Total Assets | $7.228B |
| YoY Change | 12.66% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $423.0M |
| YoY Change | 14.63% |
| Accrued Expenses | $316.0M |
| YoY Change | 21.07% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $2.746B |
| YoY Change | 6.72% |
| Long-Term Debt Due | $37.00M |
| YoY Change | 146.67% |
| Total Short-Term Liabilities | $3.630B |
| YoY Change | 7.27% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.316B |
| YoY Change | 34.01% |
| Other Long-Term Liabilities | $191.0M |
| YoY Change | 14.37% |
| Total Long-Term Liabilities | $1.507B |
| YoY Change | 31.16% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.630B |
| Total Long-Term Liabilities | $1.507B |
| Total Liabilities | $5.575B |
| YoY Change | 13.52% |
| 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 | $1.653B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $7.228B |
| YoY Change | 12.66% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $287.0M |
| YoY Change | 17.53% |
| Depreciation, Depletion And Amortization | $70.20M |
| YoY Change | 14.89% |
| Cash From Operating Activities | $367.9M |
| YoY Change | 15.11% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$176.1M |
| YoY Change | 0.63% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$357.8M |
| YoY Change | 5240.3% |
| Cash From Investing Activities | -$533.9M |
| YoY Change | -4.3% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 153.3M |
| YoY Change | -37.35% |
| NET CHANGE | |
| Cash From Operating Activities | 367.9M |
| Cash From Investing Activities | -533.9M |
| Cash From Financing Activities | 153.3M |
| Net Change In Cash | -12.70M |
| YoY Change | -298.44% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $367.9M |
| Capital Expenditures | -$176.1M |
| Free Cash Flow | $544.0M |
| YoY Change | 9.99% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90318839 |
