2013 Form 10-K Financial Statement
#000119312513331415 Filed on August 13, 2013
Income Statement
| Concept | 2013 |
|---|---|
| Revenue | $1.515B |
| YoY Change | 10.67% |
| Cost Of Revenue | $573.8M |
| YoY Change | 4.75% |
| Gross Profit | $940.7M |
| YoY Change | 14.62% |
| Gross Profit Margin | 62.11% |
| Selling, General & Admin | $430.8M |
| YoY Change | 7.0% |
| % of Gross Profit | 45.8% |
| Research & Development | $120.1M |
| YoY Change | 9.48% |
| % of Gross Profit | 12.77% |
| Depreciation & Amortization | $78.30M |
| YoY Change | -8.85% |
| % of Gross Profit | 8.32% |
| Operating Expenses | $561.1M |
| YoY Change | 6.59% |
| Operating Profit | $379.6M |
| YoY Change | 28.98% |
| Interest Expense | $30.60M |
| YoY Change | -21.13% |
| % of Operating Profit | 8.06% |
| Other Income/Expense, Net | $200.0K |
| YoY Change | -66.67% |
| Pretax Income | $385.1M |
| YoY Change | 16.03% |
| Income Tax | $78.00M |
| % Of Pretax Income | 20.25% |
| Net Earnings | $307.1M |
| YoY Change | 20.48% |
| Net Earnings / Revenue | 20.28% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.098M |
| COMMON SHARES | |
| Basic Shares Outstanding | 143.0M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $876.0M |
| YoY Change | 8.21% |
| Cash & Equivalents | $876.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $99.70M |
| YoY Change | 8.61% |
| Inventory | $145.8M |
| Prepaid Expenses | |
| Receivables | $318.3M |
| Other Receivables | $9.000M |
| Total Short-Term Assets | $1.449B |
| YoY Change | 6.44% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $411.4M |
| YoY Change | -5.29% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $26.00M |
| YoY Change | -16.93% |
| Total Long-Term Assets | $761.9M |
| YoY Change | -1.91% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.449B |
| Total Long-Term Assets | $761.9M |
| Total Assets | $2.211B |
| YoY Change | 3.41% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $60.70M |
| YoY Change | 10.36% |
| Accrued Expenses | $128.7M |
| YoY Change | 1.02% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $300.0M |
| YoY Change | 299900.0% |
| Total Short-Term Liabilities | $574.0M |
| YoY Change | 126.97% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $800.0K |
| YoY Change | -99.68% |
| Other Long-Term Liabilities | $15.50M |
| YoY Change | -12.92% |
| Total Long-Term Liabilities | $16.30M |
| YoY Change | -93.93% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $574.0M |
| Total Long-Term Liabilities | $16.30M |
| Total Liabilities | $600.2M |
| YoY Change | 13.2% |
| 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 | $1.611B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.211B |
| YoY Change | 3.41% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $307.1M |
| YoY Change | 20.48% |
| Depreciation, Depletion And Amortization | $78.30M |
| YoY Change | -8.85% |
| Cash From Operating Activities | $402.8M |
| YoY Change | 5.11% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$71.80M |
| YoY Change | 17.51% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$6.200M |
| YoY Change | -84.69% |
| Cash From Investing Activities | -$78.00M |
| YoY Change | -23.23% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -153.9M |
| YoY Change | -13.1% |
| NET CHANGE | |
| Cash From Operating Activities | 402.8M |
| Cash From Investing Activities | -78.00M |
| Cash From Financing Activities | -153.9M |
| Net Change In Cash | 170.9M |
| YoY Change | 63.54% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $402.8M |
| Capital Expenditures | -$71.80M |
| Free Cash Flow | $474.6M |
| YoY Change | 6.82% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
142954000 |
