2014 Form 10-K Financial Statement
#000110465915014380 Filed on February 26, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $6.473B |
| YoY Change | -2.96% |
| Cost Of Revenue | $5.795B |
| YoY Change | -6.55% |
| Gross Profit | $678.0M |
| YoY Change | 44.61% |
| Gross Profit Margin | 10.47% |
| Selling, General & Admin | $254.5M |
| YoY Change | -3.59% |
| % of Gross Profit | 37.54% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $92.40M |
| YoY Change | -0.73% |
| % of Gross Profit | 13.63% |
| Operating Expenses | $254.4M |
| YoY Change | -3.63% |
| Operating Profit | $423.6M |
| YoY Change | 106.77% |
| Interest Expense | $107.4M |
| YoY Change | 840.29% |
| % of Operating Profit | 25.35% |
| Other Income/Expense, Net | $2.900M |
| YoY Change | -91.56% |
| Pretax Income | $533.8M |
| YoY Change | 123.15% |
| Income Tax | $167.8M |
| % Of Pretax Income | 31.43% |
| Net Earnings | $365.3M |
| YoY Change | 76.67% |
| Net Earnings / Revenue | 5.64% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $304.4M |
| COMMON SHARES | |
| Basic Shares Outstanding | 1.178M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $527.0M |
| YoY Change | 52.44% |
| Cash & Equivalents | $36.50M |
| Short-Term Investments | $490.6M |
| Other Short-Term Assets | $155.7M |
| YoY Change | -1.33% |
| Inventory | $736.3M |
| Prepaid Expenses | |
| Receivables | $517.9M |
| Other Receivables | $116.1M |
| Total Short-Term Assets | $2.053B |
| YoY Change | 10.74% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $846.8M |
| YoY Change | -1.95% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $523.1M |
| YoY Change | 28.56% |
| Other Assets | $38.50M |
| YoY Change | -24.51% |
| Total Long-Term Assets | $1.624B |
| YoY Change | 3.85% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.053B |
| Total Long-Term Assets | $1.624B |
| Total Assets | $3.677B |
| YoY Change | 7.59% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $214.2M |
| YoY Change | 6.99% |
| Accrued Expenses | $201.1M |
| YoY Change | -2.43% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $75.50M |
| YoY Change | 11.52% |
| Long-Term Debt Due | $0.00 |
| YoY Change | -100.0% |
| Total Short-Term Liabilities | $634.8M |
| YoY Change | 3.17% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $226.7M |
| YoY Change | 34.22% |
| Total Long-Term Liabilities | $226.7M |
| YoY Change | -9.1% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $634.8M |
| Total Long-Term Liabilities | $226.7M |
| Total Liabilities | $961.4M |
| YoY Change | 1.97% |
| 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 | $2.716B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.677B |
| YoY Change | 7.59% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $365.3M |
| YoY Change | 76.67% |
| Depreciation, Depletion And Amortization | $92.40M |
| YoY Change | -0.73% |
| Cash From Operating Activities | $374.1M |
| YoY Change | 199.28% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$121.2M |
| YoY Change | -180.99% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$143.3M |
| YoY Change | -49343.99% |
| Cash From Investing Activities | -$264.5M |
| YoY Change | 239.1% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -129.2M |
| YoY Change | 242.71% |
| NET CHANGE | |
| Cash From Operating Activities | 374.1M |
| Cash From Investing Activities | -264.5M |
| Cash From Financing Activities | -129.2M |
| Net Change In Cash | -19.60M |
| YoY Change | -310.75% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $374.1M |
| Capital Expenditures | -$121.2M |
| Free Cash Flow | $495.3M |
| YoY Change | -2109.17% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1178441 |
