2013 Form 10-K Financial Statement
#000139331114000009 Filed on February 26, 2014
Income Statement
| Concept | 2013 |
|---|---|
| Revenue | $1.965B |
| YoY Change | 6.64% |
| Cost Of Revenue | $559.8M |
| YoY Change | 0.7% |
| Gross Profit | $1.405B |
| YoY Change | 9.22% |
| Gross Profit Margin | 71.52% |
| Selling, General & Admin | $63.10M |
| YoY Change | 18.61% |
| % of Gross Profit | 4.49% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $387.4M |
| YoY Change | 8.18% |
| % of Gross Profit | 27.57% |
| Operating Expenses | $450.4M |
| YoY Change | 9.61% |
| Operating Profit | $954.8M |
| YoY Change | 9.03% |
| Interest Expense | $102.2M |
| YoY Change | 80.25% |
| % of Operating Profit | 10.7% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.058B |
| YoY Change | 13.69% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | $1.053B |
| YoY Change | 12.05% |
| Net Earnings / Revenue | 53.57% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $6.094M |
| COMMON SHARES | |
| Basic Shares Outstanding | 171.6M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $19.00M |
| YoY Change | 11.76% |
| Cash & Equivalents | $19.00M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $19.00M |
| YoY Change | 11.76% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $8.240B |
| YoY Change | 12.38% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $856.0M |
| YoY Change | 16.46% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $9.857B |
| YoY Change | 12.32% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $19.00M |
| Total Long-Term Assets | $9.857B |
| Total Assets | $9.876B |
| YoY Change | 12.32% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $218.0M |
| YoY Change | 7.92% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $218.0M |
| YoY Change | 7.92% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $839.0M |
| YoY Change | 78.89% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $839.0M |
| YoY Change | 78.89% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $218.0M |
| Total Long-Term Liabilities | $839.0M |
| Total Liabilities | $1.085B |
| YoY Change | 55.0% |
| 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 | $8.792B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $9.876B |
| YoY Change | 12.32% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.053B |
| YoY Change | 12.05% |
| Depreciation, Depletion And Amortization | $387.4M |
| YoY Change | 8.18% |
| Cash From Operating Activities | $1.430B |
| YoY Change | 11.25% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.324B |
| YoY Change | 335.54% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$88.80M |
| YoY Change | -757.78% |
| Cash From Investing Activities | -$1.412B |
| YoY Change | 386.2% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -16.20M |
| YoY Change | -98.55% |
| NET CHANGE | |
| Cash From Operating Activities | 1.430B |
| Cash From Investing Activities | -1.412B |
| Cash From Financing Activities | -16.20M |
| Net Change In Cash | 1.700M |
| YoY Change | -101.39% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.430B |
| Capital Expenditures | -$1.324B |
| Free Cash Flow | $2.754B |
| YoY Change | 73.24% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
171640000 |
