2014 Form 10-K Financial Statement
#000104746915001302 Filed on February 26, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $10.45B |
| YoY Change | 13.32% |
| Cost Of Revenue | $7.831B |
| YoY Change | 14.72% |
| Gross Profit | $2.621B |
| YoY Change | 9.32% |
| Gross Profit Margin | 25.08% |
| Selling, General & Admin | $1.790B |
| YoY Change | 9.25% |
| % of Gross Profit | 68.29% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $213.8M |
| YoY Change | 11.12% |
| % of Gross Profit | 8.16% |
| Operating Expenses | $2.003B |
| YoY Change | 22.25% |
| Operating Profit | $618.0M |
| YoY Change | 11.98% |
| Interest Expense | -$75.00M |
| YoY Change | -196.77% |
| % of Operating Profit | -12.14% |
| Other Income/Expense, Net | $4.000M |
| YoY Change | 2.56% |
| Pretax Income | $546.0M |
| YoY Change | 14.15% |
| Income Tax | $170.0M |
| % Of Pretax Income | 31.14% |
| Net Earnings | $372.0M |
| YoY Change | 14.57% |
| Net Earnings / Revenue | 3.56% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $4.709M |
| COMMON SHARES | |
| Basic Shares Outstanding | 77.68M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $106.2M |
| YoY Change | 27.03% |
| Cash & Equivalents | $106.2M |
| Short-Term Investments | |
| Other Short-Term Assets | $118.2M |
| YoY Change | 20.74% |
| Inventory | $1.752B |
| Prepaid Expenses | |
| Receivables | $1.145B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $3.121B |
| YoY Change | 13.95% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.656B |
| YoY Change | 3.27% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $81.10M |
| YoY Change | 3.05% |
| Total Long-Term Assets | $4.701B |
| YoY Change | 2.16% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $3.121B |
| Total Long-Term Assets | $4.701B |
| Total Assets | $7.822B |
| YoY Change | 6.56% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $286.5M |
| YoY Change | 2.21% |
| Accrued Expenses | $273.2M |
| YoY Change | 6.47% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $93.90M |
| YoY Change | 157.26% |
| Total Short-Term Liabilities | $662.8M |
| YoY Change | 15.59% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.208B |
| YoY Change | 6.54% |
| Other Long-Term Liabilities | $130.7M |
| YoY Change | 9.01% |
| Total Long-Term Liabilities | $2.339B |
| YoY Change | 6.68% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $662.8M |
| Total Long-Term Liabilities | $2.339B |
| Total Liabilities | $3.723B |
| YoY Change | 7.41% |
| 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 | $4.099B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $7.822B |
| YoY Change | 6.56% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $372.0M |
| YoY Change | 14.57% |
| Depreciation, Depletion And Amortization | $213.8M |
| YoY Change | 11.12% |
| Cash From Operating Activities | $356.0M |
| YoY Change | -43.79% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$190.4M |
| YoY Change | -213.33% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$174.6M |
| YoY Change | 1628.71% |
| Cash From Investing Activities | -$365.0M |
| YoY Change | -62.72% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 33.00M |
| YoY Change | -90.06% |
| NET CHANGE | |
| Cash From Operating Activities | 356.0M |
| Cash From Investing Activities | -365.0M |
| Cash From Financing Activities | 33.00M |
| Net Change In Cash | 24.00M |
| YoY Change | -276.47% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $356.0M |
| Capital Expenditures | -$190.4M |
| Free Cash Flow | $546.4M |
| YoY Change | 17.43% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77682943 |
