2014 Form 10-K Financial Statement
#000104746914009151 Filed on November 13, 2014
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $3.754B |
| YoY Change | 3.62% |
| Cost Of Revenue | $1.893B |
| YoY Change | 3.63% |
| Gross Profit | $1.860B |
| YoY Change | 3.62% |
| Gross Profit Margin | 49.56% |
| Selling, General & Admin | $1.275B |
| YoY Change | 6.04% |
| % of Gross Profit | 68.56% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $79.70M |
| YoY Change | 10.4% |
| % of Gross Profit | 4.28% |
| Operating Expenses | $1.355B |
| YoY Change | 12.67% |
| Operating Profit | $505.1M |
| YoY Change | -2.93% |
| Interest Expense | -$114.4M |
| YoY Change | -206.23% |
| % of Operating Profit | -22.65% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $390.7M |
| YoY Change | 1.06% |
| Income Tax | $144.7M |
| % Of Pretax Income | 37.04% |
| Net Earnings | $246.0M |
| YoY Change | -5.82% |
| Net Earnings / Revenue | 6.55% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.506M |
| COMMON SHARES | |
| Basic Shares Outstanding | 159.9M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $106.6M |
| YoY Change | 126.33% |
| Cash & Equivalents | $106.6M |
| Short-Term Investments | |
| Other Short-Term Assets | $70.60M |
| YoY Change | 19.26% |
| Inventory | $828.4M |
| Prepaid Expenses | |
| Receivables | $51.80M |
| Other Receivables | $46.70M |
| Total Short-Term Assets | $1.104B |
| YoY Change | 8.69% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $238.1M |
| YoY Change | 3.75% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $11.00M |
| YoY Change | -69.78% |
| Total Long-Term Assets | $900.2M |
| YoY Change | -3.65% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.104B |
| Total Long-Term Assets | $900.2M |
| Total Assets | $2.004B |
| YoY Change | 2.78% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $259.5M |
| YoY Change | -5.12% |
| Accrued Expenses | $177.2M |
| YoY Change | 8.18% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $1.000M |
| YoY Change | -98.72% |
| Total Short-Term Liabilities | $463.5M |
| YoY Change | -14.59% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.785B |
| YoY Change | 10.68% |
| Other Long-Term Liabilities | $27.80M |
| YoY Change | 14.4% |
| Total Long-Term Liabilities | $1.813B |
| YoY Change | 10.74% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $463.5M |
| Total Long-Term Liabilities | $1.813B |
| Total Liabilities | $2.351B |
| YoY Change | 4.34% |
| 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 | -$347.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.004B |
| YoY Change | 2.78% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $246.0M |
| YoY Change | -5.82% |
| Depreciation, Depletion And Amortization | $79.70M |
| YoY Change | 10.4% |
| Cash From Operating Activities | $316.0M |
| YoY Change | 1.77% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$76.80M |
| YoY Change | -190.61% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$4.900M |
| YoY Change | -77.83% |
| Cash From Investing Activities | -$81.80M |
| YoY Change | -23.55% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -173.7M |
| YoY Change | -56.22% |
| NET CHANGE | |
| Cash From Operating Activities | 316.0M |
| Cash From Investing Activities | -81.80M |
| Cash From Financing Activities | -173.7M |
| Net Change In Cash | 60.50M |
| YoY Change | -131.3% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $316.0M |
| Capital Expenditures | -$76.80M |
| Free Cash Flow | $392.8M |
| YoY Change | 74.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
159933000 |
