2014 Form 10-K Financial Statement
#000104746915001194 Filed on February 25, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $3.065B |
| YoY Change | 3.0% |
| Cost Of Revenue | $2.582B |
| YoY Change | 3.48% |
| Gross Profit | $482.7M |
| YoY Change | 0.53% |
| Gross Profit Margin | 15.75% |
| Selling, General & Admin | $129.8M |
| YoY Change | 13.56% |
| % of Gross Profit | 26.89% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $68.40M |
| YoY Change | 7.04% |
| % of Gross Profit | 14.17% |
| Operating Expenses | $198.2M |
| YoY Change | 10.85% |
| Operating Profit | $284.5M |
| YoY Change | -5.62% |
| Interest Expense | -$78.40M |
| YoY Change | -189.74% |
| % of Operating Profit | -27.56% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $203.8M |
| YoY Change | 3.03% |
| Income Tax | $75.60M |
| % Of Pretax Income | 37.1% |
| Net Earnings | $120.6M |
| YoY Change | 5.43% |
| Net Earnings / Revenue | 3.93% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $931.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | 129.0M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $3.400M |
| YoY Change | -20.93% |
| Cash & Equivalents | $3.400M |
| Short-Term Investments | |
| Other Short-Term Assets | $80.00M |
| YoY Change | 36.05% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $444.3M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $527.6M |
| YoY Change | 16.11% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $542.3M |
| YoY Change | 6.52% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $140.3M |
| YoY Change | 0.5% |
| Total Long-Term Assets | $2.397B |
| YoY Change | 1.44% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $527.6M |
| Total Long-Term Assets | $2.397B |
| Total Assets | $2.925B |
| YoY Change | 3.8% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $108.5M |
| YoY Change | 22.88% |
| Accrued Expenses | $253.3M |
| YoY Change | 0.32% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $21.70M |
| YoY Change | 73.6% |
| Long-Term Debt Due | $10.90M |
| YoY Change | -38.07% |
| Total Short-Term Liabilities | $394.4M |
| YoY Change | 6.16% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.542B |
| YoY Change | 8.01% |
| Other Long-Term Liabilities | $92.90M |
| YoY Change | 1.09% |
| Total Long-Term Liabilities | $1.635B |
| YoY Change | 7.59% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $394.4M |
| Total Long-Term Liabilities | $1.635B |
| Total Liabilities | $2.185B |
| YoY Change | 7.58% |
| 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 | $739.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.925B |
| YoY Change | 3.8% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $120.6M |
| YoY Change | 5.43% |
| Depreciation, Depletion And Amortization | $68.40M |
| YoY Change | 7.04% |
| Cash From Operating Activities | $170.6M |
| YoY Change | -11.38% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$95.20M |
| YoY Change | 29.17% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$5.800M |
| YoY Change | -82.74% |
| Cash From Investing Activities | -$101.1M |
| YoY Change | -5.78% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -70.50M |
| YoY Change | -41.74% |
| NET CHANGE | |
| Cash From Operating Activities | 170.6M |
| Cash From Investing Activities | -101.1M |
| Cash From Financing Activities | -70.50M |
| Net Change In Cash | -1.000M |
| YoY Change | -97.21% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $170.6M |
| Capital Expenditures | -$95.20M |
| Free Cash Flow | $265.8M |
| YoY Change | -0.15% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
129026000 |
