2014 Form 10-K Financial Statement
#000104746915001486 Filed on March 02, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $8.756B |
| YoY Change | 23.55% |
| Cost Of Revenue | $7.790B |
| YoY Change | 17.08% |
| Gross Profit | $966.0M |
| YoY Change | 34.33% |
| Gross Profit Margin | 11.03% |
| Selling, General & Admin | $358.0M |
| YoY Change | 18.94% |
| % of Gross Profit | 37.06% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $263.3M |
| YoY Change | 14.02% |
| % of Gross Profit | 27.26% |
| Operating Expenses | $386.0M |
| YoY Change | 16.05% |
| Operating Profit | $580.0M |
| YoY Change | 50.05% |
| Interest Expense | -$137.0M |
| YoY Change | -207.26% |
| % of Operating Profit | -23.62% |
| Other Income/Expense, Net | -$18.00M |
| YoY Change | -546.32% |
| Pretax Income | $165.0M |
| YoY Change | -37.22% |
| Income Tax | $73.00M |
| % Of Pretax Income | 44.24% |
| Net Earnings | $157.0M |
| YoY Change | -3.98% |
| Net Earnings / Revenue | 1.79% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $648.8K |
| COMMON SHARES | |
| Basic Shares Outstanding | 232.5M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $362.4M |
| YoY Change | -8.37% |
| Cash & Equivalents | $361.4M |
| Short-Term Investments | $1.100M |
| Other Short-Term Assets | $54.60M |
| YoY Change | 27.57% |
| Inventory | $1.618B |
| Prepaid Expenses | |
| Receivables | $902.8M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $2.938B |
| YoY Change | 18.79% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.124B |
| YoY Change | 40.33% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $55.20M |
| YoY Change | -52.04% |
| Total Long-Term Assets | $4.295B |
| YoY Change | 24.15% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.938B |
| Total Long-Term Assets | $4.295B |
| Total Assets | $7.233B |
| YoY Change | 21.91% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $511.1M |
| YoY Change | 23.19% |
| Accrued Expenses | $287.0M |
| YoY Change | 33.67% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $46.50M |
| YoY Change | -86.38% |
| Total Short-Term Liabilities | $850.6M |
| YoY Change | -12.78% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.935B |
| YoY Change | 66.22% |
| Other Long-Term Liabilities | $18.80M |
| YoY Change | -19.66% |
| Total Long-Term Liabilities | $2.954B |
| YoY Change | 65.09% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $850.6M |
| Total Long-Term Liabilities | $2.954B |
| Total Liabilities | $4.320B |
| YoY Change | 27.6% |
| 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 | $2.913B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $7.233B |
| YoY Change | 21.91% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $157.0M |
| YoY Change | -3.98% |
| Depreciation, Depletion And Amortization | $263.3M |
| YoY Change | 14.02% |
| Cash From Operating Activities | $617.6M |
| YoY Change | 97.82% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$111.8M |
| YoY Change | -159.84% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.636B |
| YoY Change | 65900.81% |
| Cash From Investing Activities | -$1.747B |
| YoY Change | 1043.52% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.096B |
| YoY Change | -882.23% |
| NET CHANGE | |
| Cash From Operating Activities | 617.6M |
| Cash From Investing Activities | -1.747B |
| Cash From Financing Activities | 1.096B |
| Net Change In Cash | -33.80M |
| YoY Change | -275.13% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $617.6M |
| Capital Expenditures | -$111.8M |
| Free Cash Flow | $729.4M |
| YoY Change | 481.86% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
232547000 |
