2014 Form 10-K Financial Statement
#000119312514301852 Filed on August 08, 2014
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $1.555B |
| YoY Change | 2.67% |
| Cost Of Revenue | $565.2M |
| YoY Change | -1.5% |
| Gross Profit | $989.8M |
| YoY Change | 5.22% |
| Gross Profit Margin | 63.65% |
| Selling, General & Admin | $450.4M |
| YoY Change | 4.55% |
| % of Gross Profit | 45.5% |
| Research & Development | $118.2M |
| YoY Change | -1.58% |
| % of Gross Profit | 11.94% |
| Depreciation & Amortization | $73.50M |
| YoY Change | -6.13% |
| % of Gross Profit | 7.43% |
| Operating Expenses | $578.4M |
| YoY Change | 3.08% |
| Operating Profit | $411.4M |
| YoY Change | 8.38% |
| Interest Expense | $25.70M |
| YoY Change | -16.01% |
| % of Operating Profit | 6.25% |
| Other Income/Expense, Net | $300.0K |
| YoY Change | 50.0% |
| Pretax Income | $431.1M |
| YoY Change | 11.94% |
| Income Tax | $85.80M |
| % Of Pretax Income | 19.9% |
| Net Earnings | $345.3M |
| YoY Change | 12.44% |
| Net Earnings / Revenue | 22.21% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.391M |
| COMMON SHARES | |
| Basic Shares Outstanding | 141.5M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $905.7M |
| YoY Change | 3.39% |
| Cash & Equivalents | $905.7M |
| Short-Term Investments | |
| Other Short-Term Assets | $110.7M |
| YoY Change | 11.03% |
| Inventory | $165.4M |
| Prepaid Expenses | |
| Receivables | $359.6M |
| Other Receivables | $14.80M |
| Total Short-Term Assets | $1.556B |
| YoY Change | 7.41% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $434.3M |
| YoY Change | 5.57% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $36.00M |
| YoY Change | 38.46% |
| Total Long-Term Assets | $804.8M |
| YoY Change | 5.63% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.556B |
| Total Long-Term Assets | $804.8M |
| Total Assets | $2.361B |
| YoY Change | 6.8% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $85.40M |
| YoY Change | 40.69% |
| Accrued Expenses | $127.4M |
| YoY Change | -1.01% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | -100.0% |
| Total Short-Term Liabilities | $269.6M |
| YoY Change | -53.03% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $300.8M |
| YoY Change | 37500.0% |
| Other Long-Term Liabilities | $21.70M |
| YoY Change | 40.0% |
| Total Long-Term Liabilities | $322.5M |
| YoY Change | 1878.53% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $269.6M |
| Total Long-Term Liabilities | $322.5M |
| Total Liabilities | $602.7M |
| YoY Change | 0.42% |
| 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 | $1.758B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.361B |
| YoY Change | 6.8% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $345.3M |
| YoY Change | 12.44% |
| Depreciation, Depletion And Amortization | $73.50M |
| YoY Change | -6.13% |
| Cash From Operating Activities | $391.3M |
| YoY Change | -2.86% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$81.20M |
| YoY Change | 13.09% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$13.80M |
| YoY Change | 122.58% |
| Cash From Investing Activities | -$95.00M |
| YoY Change | 21.79% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -297.3M |
| YoY Change | 93.18% |
| NET CHANGE | |
| Cash From Operating Activities | 391.3M |
| Cash From Investing Activities | -95.00M |
| Cash From Financing Activities | -297.3M |
| Net Change In Cash | -1.000M |
| YoY Change | -100.59% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $391.3M |
| Capital Expenditures | -$81.20M |
| Free Cash Flow | $472.5M |
| YoY Change | -0.44% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141474000 |
