2013 Form 10-K Financial Statement
#000110465915013899 Filed on February 25, 2015
Income Statement
| Concept | 2013 |
|---|---|
| Revenue | $42.25B |
| YoY Change | 11.78% |
| Cost Of Revenue | $38.47B |
| YoY Change | 11.92% |
| Gross Profit | $2.167B |
| YoY Change | 11.41% |
| Gross Profit Margin | 5.13% |
| Selling, General & Admin | $1.674B |
| YoY Change | 389.47% |
| % of Gross Profit | 77.25% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $262.0M |
| YoY Change | 17.49% |
| % of Gross Profit | 12.09% |
| Operating Expenses | $2.042B |
| YoY Change | 1.85% |
| Operating Profit | $1.724B |
| YoY Change | 21.07% |
| Interest Expense | $309.0M |
| YoY Change | 4.75% |
| % of Operating Profit | 17.92% |
| Other Income/Expense, Net | $1.000M |
| YoY Change | -83.33% |
| Pretax Income | $1.480B |
| YoY Change | 26.17% |
| Income Tax | $106.0M |
| % Of Pretax Income | 7.16% |
| Net Earnings | $15.00M |
| YoY Change | 400.0% |
| Net Earnings / Revenue | 0.04% |
| Basic Earnings Per Share | $0.10 |
| Diluted Earnings Per Share | $0.10 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $43.00M |
| YoY Change | 72.0% |
| Cash & Equivalents | $43.00M |
| Short-Term Investments | |
| Other Short-Term Assets | $220.0M |
| YoY Change | -37.32% |
| Inventory | $1.065B |
| Prepaid Expenses | |
| Receivables | $3.637B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $4.965B |
| YoY Change | -3.57% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $11.64B |
| YoY Change | 12.23% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $485.0M |
| YoY Change | 41.4% |
| Other Assets | $1.458B |
| YoY Change | 275.77% |
| Total Long-Term Assets | $16.49B |
| YoY Change | 16.85% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.965B |
| Total Long-Term Assets | $16.49B |
| Total Assets | $21.45B |
| YoY Change | 11.39% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.985B |
| YoY Change | 4.21% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $1.113B |
| YoY Change | 2.49% |
| Total Short-Term Liabilities | $5.413B |
| YoY Change | 4.4% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $7.230B |
| YoY Change | 10.89% |
| Other Long-Term Liabilities | $531.0M |
| YoY Change | -9.39% |
| Total Long-Term Liabilities | $7.761B |
| YoY Change | 9.22% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $5.413B |
| Total Long-Term Liabilities | $7.761B |
| Total Liabilities | $20.42B |
| YoY Change | 6.02% |
| 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 | $1.035B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $21.45B |
| YoY Change | 11.39% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $15.00M |
| YoY Change | 400.0% |
| Depreciation, Depletion And Amortization | $262.0M |
| YoY Change | 17.49% |
| Cash From Operating Activities | $1.948B |
| YoY Change | 58.12% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $1.613B |
| YoY Change | 33.97% |
| Acquisitions | $28.00M |
| YoY Change | -98.7% |
| Other Investing Activities | -$3.000M |
| YoY Change | -57.14% |
| Cash From Investing Activities | -$1.653B |
| YoY Change | -51.27% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -274.0M |
| YoY Change | -112.69% |
| NET CHANGE | |
| Cash From Operating Activities | 1.948B |
| Cash From Investing Activities | -1.653B |
| Cash From Financing Activities | -274.0M |
| Net Change In Cash | 21.00M |
| YoY Change | -2200.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.948B |
| Capital Expenditures | $1.613B |
| Free Cash Flow | $335.0M |
| YoY Change | 1096.43% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
3000000 | |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 |
