2014 Q1 Form 10-Q Financial Statement
#000009602114000027 Filed on May 06, 2014
Income Statement
| Concept | 2014 Q1 |
|---|---|
| Revenue | $11.28B |
| YoY Change | 3.22% |
| Cost Of Revenue | $9.283B |
| YoY Change | 3.33% |
| Gross Profit | $1.995B |
| YoY Change | 2.72% |
| Gross Profit Margin | 17.69% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $138.0M |
| YoY Change | 5.83% |
| % of Gross Profit | 6.92% |
| Operating Expenses | $1.662B |
| YoY Change | 3.56% |
| Operating Profit | $332.6M |
| YoY Change | -1.3% |
| Interest Expense | -$32.00M |
| YoY Change | -5.88% |
| % of Operating Profit | -9.62% |
| Other Income/Expense, Net | -$3.718M |
| YoY Change | -223.93% |
| Pretax Income | $296.7M |
| YoY Change | -3.04% |
| Income Tax | $115.7M |
| % Of Pretax Income | 39.01% |
| Net Earnings | $181.0M |
| YoY Change | -9.95% |
| Net Earnings / Revenue | 1.6% |
| Basic Earnings Per Share | $0.31 |
| Diluted Earnings Per Share | $0.31 |
| COMMON SHARES | |
| Basic Shares Outstanding | 585.9M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $341.0M |
| YoY Change | 2.71% |
| Cash & Equivalents | $341.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $196.0M |
| YoY Change | -2.49% |
| Inventory | $2.528B |
| Prepaid Expenses | |
| Receivables | $3.511B |
| Other Receivables | $64.00M |
| Total Short-Term Assets | $6.639B |
| YoY Change | 4.12% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.956B |
| YoY Change | 0.46% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $424.0M |
| YoY Change | 8.72% |
| Total Long-Term Assets | $6.499B |
| YoY Change | 3.47% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $6.639B |
| Total Long-Term Assets | $6.499B |
| Total Assets | $13.14B |
| YoY Change | 3.8% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.726B |
| YoY Change | 10.63% |
| Accrued Expenses | $1.142B |
| YoY Change | 19.96% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $72.00M |
| YoY Change | 125.0% |
| Long-Term Debt Due | $4.000M |
| YoY Change | -98.09% |
| Total Short-Term Liabilities | $3.944B |
| YoY Change | 7.85% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.986B |
| YoY Change | 16.78% |
| Other Long-Term Liabilities | $781.0M |
| YoY Change | -33.48% |
| Total Long-Term Liabilities | $3.767B |
| YoY Change | 0.96% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.944B |
| Total Long-Term Liabilities | $3.767B |
| Total Liabilities | $7.907B |
| YoY Change | 5.36% |
| 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 | $5.231B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $13.14B |
| YoY Change | 3.8% |
Cashflow Statement
| Concept | 2014 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $181.0M |
| YoY Change | -9.95% |
| Depreciation, Depletion And Amortization | $138.0M |
| YoY Change | 5.83% |
| Cash From Operating Activities | $389.9M |
| YoY Change | 4.64% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$117.1M |
| YoY Change | 5.12% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$17.80M |
| YoY Change | 154.29% |
| Cash From Investing Activities | -$134.9M |
| YoY Change | 13.94% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -362.7M |
| YoY Change | 49.32% |
| NET CHANGE | |
| Cash From Operating Activities | 389.9M |
| Cash From Investing Activities | -134.9M |
| Cash From Financing Activities | -362.7M |
| Net Change In Cash | -107.7M |
| YoY Change | -1053.1% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $389.9M |
| Capital Expenditures | -$117.1M |
| Free Cash Flow | $507.0M |
| YoY Change | 4.75% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
585885137 |
