2014 Form 10-K Financial Statement
#000104746915001392 Filed on February 27, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $1.582B |
| YoY Change | 11.21% |
| Cost Of Revenue | $553.1M |
| YoY Change | 12.35% |
| Gross Profit | $1.029B |
| YoY Change | 10.61% |
| Gross Profit Margin | 65.04% |
| Selling, General & Admin | $603.2M |
| YoY Change | 10.56% |
| % of Gross Profit | 58.62% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $59.20M |
| YoY Change | 14.81% |
| % of Gross Profit | 5.75% |
| Operating Expenses | $898.0M |
| YoY Change | 10.59% |
| Operating Profit | $131.0M |
| YoY Change | 9.43% |
| Interest Expense | -$500.0K |
| YoY Change | -122.72% |
| % of Operating Profit | -0.38% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $130.0M |
| YoY Change | 9.96% |
| Income Tax | $39.00M |
| % Of Pretax Income | 30.0% |
| Net Earnings | $87.00M |
| YoY Change | 3.46% |
| Net Earnings / Revenue | 5.5% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.232M |
| COMMON SHARES | |
| Basic Shares Outstanding | 69.72M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $86.10M |
| YoY Change | -9.27% |
| Cash & Equivalents | $86.10M |
| Short-Term Investments | |
| Other Short-Term Assets | $13.40M |
| YoY Change | -1.47% |
| Inventory | $14.30M |
| Prepaid Expenses | |
| Receivables | $34.00M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $147.7M |
| YoY Change | 1.37% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $649.6M |
| YoY Change | 10.82% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $23.00M |
| YoY Change | 11.65% |
| Total Long-Term Assets | $795.4M |
| YoY Change | 8.68% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $147.7M |
| Total Long-Term Assets | $795.4M |
| Total Assets | $943.1M |
| YoY Change | 7.46% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $43.60M |
| YoY Change | 13.54% |
| Accrued Expenses | $80.80M |
| YoY Change | 8.46% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $100.0K |
| YoY Change | -50.0% |
| Total Short-Term Liabilities | $216.0M |
| YoY Change | 22.8% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $50.70M |
| YoY Change | -0.59% |
| Other Long-Term Liabilities | $55.50M |
| YoY Change | 8.4% |
| Total Long-Term Liabilities | $106.2M |
| YoY Change | 3.91% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $216.0M |
| Total Long-Term Liabilities | $106.2M |
| Total Liabilities | $335.3M |
| YoY Change | 15.62% |
| 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 | $607.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $943.1M |
| YoY Change | 7.46% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $87.00M |
| YoY Change | 3.46% |
| Depreciation, Depletion And Amortization | $59.20M |
| YoY Change | 14.81% |
| Cash From Operating Activities | $191.7M |
| YoY Change | 10.3% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$125.4M |
| YoY Change | -212.49% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.200M |
| YoY Change | 500.0% |
| Cash From Investing Activities | -$124.2M |
| YoY Change | 11.69% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -76.20M |
| YoY Change | 53.94% |
| NET CHANGE | |
| Cash From Operating Activities | 191.7M |
| Cash From Investing Activities | -124.2M |
| Cash From Financing Activities | -76.20M |
| Net Change In Cash | -8.700M |
| YoY Change | -166.41% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $191.7M |
| Capital Expenditures | -$125.4M |
| Free Cash Flow | $317.1M |
| YoY Change | 408.81% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69719000 |
