2013 Q4 Form 10-Q Financial Statement

#000110465913077690 Filed on October 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $1.854B $2.312B $2.226B
YoY Change 2.66% 3.83% -4.12%
Cost Of Revenue $1.283B $1.417B $1.348B
YoY Change 1.96% 5.08% -4.05%
Gross Profit $571.5M $894.9M $878.1M
YoY Change 4.25% 1.92% -4.21%
Gross Profit Margin 30.82% 38.71% 39.44%
Selling, General & Admin $262.9M $250.0M $243.9M
YoY Change 2.9% 2.49% 5.23%
% of Gross Profit 46.0% 27.93% 27.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $190.6M $188.6M $182.1M
YoY Change 1.11% 3.57% 2.77%
% of Gross Profit 33.35% 21.07% 20.74%
Operating Expenses $453.5M $250.0M $243.9M
YoY Change 2.14% 2.49% 5.23%
Operating Profit $74.97M $444.2M $452.1M
YoY Change -126.65% -1.75% -10.95%
Interest Expense -$81.30M $79.65M $84.98M
YoY Change -2.98% -6.26% -13.46%
% of Operating Profit -108.44% 17.93% 18.79%
Other Income/Expense, Net $13.30M -$78.51M -$84.36M
YoY Change -148.01% -6.93% -22.45%
Pretax Income $7.000M $365.7M $367.8M
YoY Change -101.78% -0.57% -7.82%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $7.018M $365.7M $367.8M
YoY Change -101.79% -0.57% -7.82%
Net Earnings / Revenue 0.38% 15.82% 16.52%
Basic Earnings Per Share $0.03 $1.66 $1.69
Diluted Earnings Per Share $0.03 $1.65 $1.68
COMMON SHARES
Basic Shares Outstanding 219.9M shares 219.7M shares 217.9M shares
Diluted Shares Outstanding 221.0M shares 219.3M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $205.0M $210.0M $241.0M
YoY Change 5.13% -12.86% -46.56%
Cash & Equivalents $204.7M $209.6M $241.2M
Short-Term Investments
Other Short-Term Assets $341.0M $307.0M $347.0M
YoY Change 28.2% -11.53% 10.16%
Inventory $151.2M $160.2M $144.0M
Prepaid Expenses
Receivables $260.0M $342.0M $301.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $956.4M $1.019B $1.033B
YoY Change 7.69% -1.4% -15.52%
LONG-TERM ASSETS
Property, Plant & Equipment $17.52B $17.49B $16.82B
YoY Change 0.38% 4.0% -0.99%
Goodwill $439.2M $436.6M $742.5M
YoY Change 1.44% -41.19%
Intangibles
YoY Change
Long-Term Investments $354.0M $344.0M
YoY Change 23.34%
Other Assets $1.160B $1.137B $1.072B
YoY Change 9.82% 6.08% -10.46%
Total Long-Term Assets $19.12B $19.07B $18.64B
YoY Change 0.93% 2.32% -1.65%
TOTAL ASSETS
Total Short-Term Assets $956.4M $1.019B $1.033B
Total Long-Term Assets $19.12B $19.07B $18.64B
Total Assets $20.07B $20.09B $19.67B
YoY Change 1.24% 2.13% -2.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $372.2M $396.5M $361.1M
YoY Change 5.87% 9.8% 11.79%
Accrued Expenses $539.4M $623.7M $605.7M
YoY Change -0.43% 2.97% -10.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.563B $1.943B $1.155B
YoY Change 2.9% 68.23% 80.75%
Total Short-Term Liabilities $4.267B $4.845B $3.826B
YoY Change 4.94% 26.62% 22.83%
LONG-TERM LIABILITIES
Long-Term Debt $6.511B $5.981B $6.624B
YoY Change -6.59% -9.71% -18.58%
Other Long-Term Liabilities $486.2M $498.7M $515.5M
YoY Change 0.76% -3.25% 7.39%
Total Long-Term Liabilities $486.2M $498.7M $515.5M
YoY Change 0.76% -3.25% -94.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.267B $4.845B $3.826B
Total Long-Term Liabilities $486.2M $498.7M $515.5M
Total Liabilities $4.753B $5.343B $4.342B
YoY Change 4.5% 23.07% -62.99%
SHAREHOLDERS EQUITY
Retained Earnings $6.055B $6.103B $6.164B
YoY Change 5.4% -0.98%
Common Stock $3.161B $3.139B $3.096B
YoY Change 1.58% 1.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $413.7M $413.7M $413.7M
YoY Change 0.0% 0.0%
Treasury Stock Shares 10.31M shares 10.31M shares 10.31M shares
Shareholders Equity $8.808B $8.762B $8.703B
YoY Change
Total Liabilities & Shareholders Equity $20.07B $20.09B $19.67B
YoY Change 1.24% 2.13% -2.49%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $7.018M $365.7M $367.8M
YoY Change -101.79% -0.57% -7.82%
Depreciation, Depletion And Amortization $190.6M $188.6M $182.1M
YoY Change 1.11% 3.57% 2.77%
Cash From Operating Activities $182.0M $557.3M $588.8M
YoY Change -13.09% -5.35% 16.36%
INVESTING ACTIVITIES
Capital Expenditures -$229.8M -$137.9M -$106.5M
YoY Change -73.35% 29.48% -86.32%
Acquisitions
YoY Change
Other Investing Activities -$16.40M $4.400M $36.40M
YoY Change -7.87% -87.91% -185.45%
Cash From Investing Activities -$246.1M -$133.5M -$70.10M
YoY Change -72.03% 90.44% -91.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 61.00M -419.8M -486.4M
YoY Change -90.19% -13.69% -308.49%
NET CHANGE
Cash From Operating Activities 182.0M 557.3M 588.8M
Cash From Investing Activities -246.1M -133.5M -70.10M
Cash From Financing Activities 61.00M -419.8M -486.4M
Net Change In Cash -3.100M 4.000M 32.30M
YoY Change -93.63% -87.62% -139.44%
FREE CASH FLOW
Cash From Operating Activities $182.0M $557.3M $588.8M
Capital Expenditures -$229.8M -$137.9M -$106.5M
Free Cash Flow $411.8M $695.2M $695.3M
YoY Change -61.57% -0.01% -45.87%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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