2014 Form 10-K Financial Statement
#000139331115000005 Filed on February 25, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $2.177B |
| YoY Change | 10.81% |
| Cost Of Revenue | $613.3M |
| YoY Change | 9.56% |
| Gross Profit | $1.564B |
| YoY Change | 11.3% |
| Gross Profit Margin | 71.83% |
| Selling, General & Admin | $66.40M |
| YoY Change | 5.23% |
| % of Gross Profit | 4.25% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $437.1M |
| YoY Change | 12.83% |
| % of Gross Profit | 27.95% |
| Operating Expenses | $503.5M |
| YoY Change | 11.79% |
| Operating Profit | $1.060B |
| YoY Change | 11.07% |
| Interest Expense | $92.10M |
| YoY Change | -9.88% |
| % of Operating Profit | 8.68% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.150B |
| YoY Change | 8.75% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | $1.144B |
| YoY Change | 8.71% |
| Net Earnings / Revenue | 52.55% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $6.610M |
| COMMON SHARES | |
| Basic Shares Outstanding | 172.3M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $188.0M |
| YoY Change | 889.47% |
| Cash & Equivalents | $188.0M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $188.0M |
| YoY Change | 889.47% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $8.485B |
| YoY Change | 2.97% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $814.0M |
| YoY Change | -4.91% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $9.631B |
| YoY Change | -2.29% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $188.0M |
| Total Long-Term Assets | $9.631B |
| Total Assets | $9.819B |
| YoY Change | -0.58% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $247.0M |
| YoY Change | 13.3% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $18.00M |
| YoY Change | |
| Total Short-Term Liabilities | $265.0M |
| YoY Change | 21.56% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $47.00M |
| YoY Change | -94.4% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $47.00M |
| YoY Change | -94.4% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $265.0M |
| Total Long-Term Liabilities | $47.00M |
| Total Liabilities | $338.0M |
| YoY Change | -68.85% |
| 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 | $9.481B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $9.819B |
| YoY Change | -0.58% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.144B |
| YoY Change | 8.71% |
| Depreciation, Depletion And Amortization | $437.1M |
| YoY Change | 12.83% |
| Cash From Operating Activities | $1.604B |
| YoY Change | 12.11% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$632.7M |
| YoY Change | -52.2% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $434.4M |
| YoY Change | -589.19% |
| Cash From Investing Activities | -$198.3M |
| YoY Change | -85.96% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.237B |
| YoY Change | 7535.19% |
| NET CHANGE | |
| Cash From Operating Activities | 1.604B |
| Cash From Investing Activities | -198.3M |
| Cash From Financing Activities | -1.237B |
| Net Change In Cash | 168.3M |
| YoY Change | 9800.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.604B |
| Capital Expenditures | -$632.7M |
| Free Cash Flow | $2.236B |
| YoY Change | -18.8% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
172251000 |
