2014 Q2 Form 10-Q Financial Statement

#000007736014000030 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.834B $1.792B
YoY Change 2.37% 90.3%
Cost Of Revenue $1.188B $1.296B
YoY Change -8.37% 105.96%
Gross Profit $646.3M $627.4M
YoY Change 3.01% 101.03%
Gross Profit Margin 35.24% 35.02%
Selling, General & Admin $389.7M $409.4M
YoY Change -4.81% 138.02%
% of Gross Profit 60.3% 65.25%
Research & Development $30.20M $32.10M
YoY Change -5.92% 54.33%
% of Gross Profit 4.67% 5.12%
Depreciation & Amortization $63.50M $74.50M
YoY Change -14.77% 182.2%
% of Gross Profit 9.83% 11.87%
Operating Expenses $419.9M $441.5M
YoY Change -4.89% 128.99%
Operating Profit $226.4M $204.9M
YoY Change 10.49% 71.75%
Interest Expense -$17.60M -$18.30M
YoY Change -3.83% 18.06%
% of Operating Profit -7.77% -8.93%
Other Income/Expense, Net $16.70M
YoY Change
Pretax Income $208.6M $208.4M
YoY Change 0.1% 100.77%
Income Tax $49.40M $53.00M
% Of Pretax Income 23.68% 25.43%
Net Earnings $161.5M $154.1M
YoY Change 4.8% 111.68%
Net Earnings / Revenue 8.81% 8.6%
Basic Earnings Per Share $0.84 $0.76
Diluted Earnings Per Share $0.82 $0.75
COMMON SHARES
Basic Shares Outstanding 193.1M shares 202.1M shares
Diluted Shares Outstanding 196.4M shares 205.5M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $174.0M $253.0M
YoY Change -31.23% 314.75%
Cash & Equivalents $164.5M $253.1M
Short-Term Investments
Other Short-Term Assets $425.0M $339.6M
YoY Change 25.15% 85.57%
Inventory $1.264B $1.318B
Prepaid Expenses $132.5M $102.7M
Receivables $1.418B $1.306B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.166B $3.217B
YoY Change -1.57% 152.07%
LONG-TERM ASSETS
Property, Plant & Equipment $1.152B $1.186B
YoY Change -2.91% 211.26%
Goodwill $5.097B $4.965B
YoY Change 2.67% 120.15%
Intangibles $1.718B $1.837B
YoY Change -6.44% 221.93%
Long-Term Investments
YoY Change
Other Assets $7.299B $7.264B
YoY Change 0.49% 6915.38%
Total Long-Term Assets $8.451B $8.450B
YoY Change 0.01% 155.27%
TOTAL ASSETS
Total Short-Term Assets $3.166B $3.217B
Total Long-Term Assets $8.451B $8.450B
Total Assets $11.62B $11.67B
YoY Change -0.43% 154.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $587.0M $593.9M
YoY Change -1.16% 106.03%
Accrued Expenses $355.0M $348.0M
YoY Change 2.01% 93.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $6.000M $2.900M
YoY Change 106.9% 143.08%
Total Short-Term Liabilities $1.777B $1.687B
YoY Change 5.35% 154.91%
LONG-TERM LIABILITIES
Long-Term Debt $2.739B $2.737B
YoY Change 0.06% 121.87%
Other Long-Term Liabilities $481.9M $427.0M
YoY Change 12.86% 363.25%
Total Long-Term Liabilities $3.221B $3.164B
YoY Change 1.79% 138.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.777B $1.687B
Total Long-Term Liabilities $3.221B $3.164B
Total Liabilities $5.898B $5.724B
YoY Change 3.05% 131.88%
SHAREHOLDERS EQUITY
Retained Earnings $2.109B $1.498B
YoY Change 40.77% -10.16%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.275B $721.1M
YoY Change 76.84%
Treasury Stock Shares 20.40M shares 13.80M shares
Shareholders Equity $5.719B $5.826B
YoY Change
Total Liabilities & Shareholders Equity $11.62B $11.67B
YoY Change -0.43% 154.38%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $161.5M $154.1M
YoY Change 4.8% 111.68%
Depreciation, Depletion And Amortization $63.50M $74.50M
YoY Change -14.77% 182.2%
Cash From Operating Activities $412.0M $366.2M
YoY Change 12.51% 55.96%
INVESTING ACTIVITIES
Capital Expenditures -$32.40M -$38.30M
YoY Change -15.4% 150.33%
Acquisitions
YoY Change
Other Investing Activities $3.100M -$82.60M
YoY Change -103.75% 383.04%
Cash From Investing Activities -$29.30M -$120.9M
YoY Change -75.77% 273.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -430.7M -212.7M
YoY Change 102.49% 13.08%
NET CHANGE
Cash From Operating Activities 412.0M 366.2M
Cash From Investing Activities -29.30M -120.9M
Cash From Financing Activities -430.7M -212.7M
Net Change In Cash -48.00M 32.60M
YoY Change -247.24% 127.97%
FREE CASH FLOW
Cash From Operating Activities $412.0M $366.2M
Capital Expenditures -$32.40M -$38.30M
Free Cash Flow $444.4M $404.5M
YoY Change 9.86% 61.74%

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