2013 Q4 Form 10-Q Financial Statement
#000009602114000004 Filed on February 04, 2014
Income Statement
| Concept | 2013 Q4 |
|---|---|
| Revenue | $11.24B |
| YoY Change | 4.08% |
| Cost Of Revenue | $9.273B |
| YoY Change | 4.44% |
| Gross Profit | $1.965B |
| YoY Change | 2.45% |
| Gross Profit Margin | 17.48% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $137.4M |
| YoY Change | 6.59% |
| % of Gross Profit | 6.99% |
| Operating Expenses | $1.613B |
| YoY Change | 5.09% |
| Operating Profit | $351.8M |
| YoY Change | -8.15% |
| Interest Expense | -$30.00M |
| YoY Change | -6.25% |
| % of Operating Profit | -8.53% |
| Other Income/Expense, Net | $4.211M |
| YoY Change | 110.55% |
| Pretax Income | $326.2M |
| YoY Change | -7.33% |
| Income Tax | $115.4M |
| % Of Pretax Income | 35.37% |
| Net Earnings | $211.0M |
| YoY Change | -4.52% |
| Net Earnings / Revenue | 1.88% |
| Basic Earnings Per Share | $0.36 |
| Diluted Earnings Per Share | $0.36 |
| COMMON SHARES | |
| Basic Shares Outstanding | 584.3M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $450.0M |
| YoY Change | 40.19% |
| Cash & Equivalents | $450.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $194.0M |
| YoY Change | 4.3% |
| Inventory | $2.507B |
| Prepaid Expenses | |
| Receivables | $3.290B |
| Other Receivables | $80.00M |
| Total Short-Term Assets | $6.521B |
| YoY Change | 5.86% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.967B |
| YoY Change | 0.15% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $418.0M |
| YoY Change | 18.75% |
| Total Long-Term Assets | $6.492B |
| YoY Change | 3.57% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $6.521B |
| Total Long-Term Assets | $6.492B |
| Total Assets | $13.01B |
| YoY Change | 4.71% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.444B |
| YoY Change | 6.82% |
| Accrued Expenses | $1.044B |
| YoY Change | 15.49% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $58.00M |
| YoY Change | 34.88% |
| Long-Term Debt Due | $204.0M |
| YoY Change | -19.37% |
| Total Short-Term Liabilities | $3.749B |
| YoY Change | 7.51% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.944B |
| YoY Change | 4.81% |
| Other Long-Term Liabilities | $785.0M |
| YoY Change | -30.84% |
| Total Long-Term Liabilities | $3.729B |
| YoY Change | -5.45% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.749B |
| Total Long-Term Liabilities | $3.729B |
| Total Liabilities | $7.709B |
| YoY Change | 2.43% |
| 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 | $5.304B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $13.01B |
| YoY Change | 4.71% |
Cashflow Statement
| Concept | 2013 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $211.0M |
| YoY Change | -4.52% |
| Depreciation, Depletion And Amortization | $137.4M |
| YoY Change | 6.59% |
| Cash From Operating Activities | $289.0M |
| YoY Change | 66.47% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$134.7M |
| YoY Change | 27.2% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$8.200M |
| YoY Change | -93.8% |
| Cash From Investing Activities | -$142.9M |
| YoY Change | -40.01% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -53.90M |
| YoY Change | -66.91% |
| NET CHANGE | |
| Cash From Operating Activities | 289.0M |
| Cash From Investing Activities | -142.9M |
| Cash From Financing Activities | -53.90M |
| Net Change In Cash | 92.20M |
| YoY Change | -140.53% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $289.0M |
| Capital Expenditures | -$134.7M |
| Free Cash Flow | $423.7M |
| YoY Change | 51.59% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
584253842 |
