2014 Q2 Form 10-Q Financial Statement

#000119312514300871 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $4.570B $4.301B
YoY Change 6.26% -3.52%
Cost Of Revenue $3.720B $3.494B
YoY Change 6.46% -4.81%
Gross Profit $849.8M $806.4M
YoY Change 5.38% 2.52%
Gross Profit Margin 18.6% 18.75%
Selling, General & Admin $143.6M $141.3M
YoY Change 1.63% -6.79%
% of Gross Profit 16.9% 17.52%
Research & Development $49.90M $61.80M
YoY Change -19.26% -16.26%
% of Gross Profit 5.87% 7.66%
Depreciation & Amortization $227.7M $197.6M
YoY Change 15.23% 12.53%
% of Gross Profit 26.79% 24.5%
Operating Expenses $341.9M $342.0M
YoY Change -0.03% -1.41%
Operating Profit $507.9M $464.4M
YoY Change 9.37% 5.62%
Interest Expense -$26.90M -$31.50M
YoY Change -14.6% -577.27%
% of Operating Profit -5.3% -6.78%
Other Income/Expense, Net
YoY Change
Pretax Income $481.0M $432.9M
YoY Change 11.11% -3.0%
Income Tax $161.8M $141.3M
% Of Pretax Income 33.64% 32.64%
Net Earnings $319.2M $291.6M
YoY Change 9.47% -1.88%
Net Earnings / Revenue 6.99% 6.78%
Basic Earnings Per Share $0.90 $0.82
Diluted Earnings Per Share $0.90 $0.82
COMMON SHARES
Basic Shares Outstanding 355.1M shares 354.1M shares
Diluted Shares Outstanding 356.3M shares 355.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.715B $2.624B
YoY Change 3.47% -0.91%
Cash & Equivalents $1.380B $1.442B
Short-Term Investments $1.335B $1.182B
Other Short-Term Assets $301.0M $350.0M
YoY Change -14.0% -1.69%
Inventory $969.0M $832.0M
Prepaid Expenses
Receivables $1.232B $1.015B
Other Receivables $8.880B $8.308B
Total Short-Term Assets $14.10B $13.13B
YoY Change 7.39% 1.55%
LONG-TERM ASSETS
Property, Plant & Equipment $5.842B $5.398B
YoY Change 8.23% 14.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.335B $1.182B
YoY Change 12.94% 27.23%
Other Assets $968.0M $676.0M
YoY Change 43.2% 8.68%
Total Long-Term Assets $6.809B $6.074B
YoY Change 12.11% 14.22%
TOTAL ASSETS
Total Short-Term Assets $14.10B $13.13B
Total Long-Term Assets $6.809B $6.074B
Total Assets $20.91B $19.20B
YoY Change 8.88% 5.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.684B $2.423B
YoY Change 10.77% -7.06%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.823B
YoY Change -100.0% -16.53%
Long-Term Debt Due $150.0M
YoY Change
Total Short-Term Liabilities $2.686B $5.682B
YoY Change -52.73% -10.15%
LONG-TERM LIABILITIES
Long-Term Debt $8.320B $4.938B
YoY Change 68.49% 22.87%
Other Long-Term Liabilities $1.875B $1.579B
YoY Change 18.75% 21.27%
Total Long-Term Liabilities $10.20B $6.517B
YoY Change 56.44% 22.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.686B $5.682B
Total Long-Term Liabilities $10.20B $6.517B
Total Liabilities $13.75B $13.09B
YoY Change 5.03% 4.44%
SHAREHOLDERS EQUITY
Retained Earnings $6.609B $5.983B
YoY Change 10.47% 5.64%
Common Stock $354.7M $353.8M
YoY Change 0.25% -0.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.159B $6.112B
YoY Change
Total Liabilities & Shareholders Equity $20.91B $19.20B
YoY Change 8.88% 5.25%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $319.2M $291.6M
YoY Change 9.47% -1.88%
Depreciation, Depletion And Amortization $227.7M $197.6M
YoY Change 15.23% 12.53%
Cash From Operating Activities $555.1M $768.6M
YoY Change -27.78% 141.93%
INVESTING ACTIVITIES
Capital Expenditures -$428.7M -$488.1M
YoY Change -12.17% -9.06%
Acquisitions
YoY Change
Other Investing Activities -$48.90M -$108.4M
YoY Change -54.89% -39.31%
Cash From Investing Activities -$477.6M -$596.5M
YoY Change -19.93% -16.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.400M 35.40M
YoY Change -93.22% -85.36%
NET CHANGE
Cash From Operating Activities 555.1M 768.6M
Cash From Investing Activities -477.6M -596.5M
Cash From Financing Activities 2.400M 35.40M
Net Change In Cash 79.90M 207.5M
YoY Change -61.49% -233.18%
FREE CASH FLOW
Cash From Operating Activities $555.1M $768.6M
Capital Expenditures -$428.7M -$488.1M
Free Cash Flow $983.8M $1.257B
YoY Change -21.72% 47.09%

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