Note: All figures in thousands except stock price. |
Statement of Cash Flows |
Income Statement |
Balance Sheet |
31-Dec-14 |
31-Dec-14 |
31-Dec-14 |
31-Dec-13 |
Net Income |
$ 445,374 |
Total Revenue |
$ 4,108,269 |
Assets |
Cost of Revenue |
$ 2,990,513 |
Current Assets |
Operating Activities, Cash Flows Provided By or Used In |
Gross Profit |
$ 1,117,756 |
Cash And Cash Equivalents |
$ 419,465 |
$ 323,203 |
Depreciation |
$ 110,474 |
Short Term Investments |
$ 338,592 |
$ 254,971 |
Adjustments To Net Income |
$ 61,191 |
Operating Expenses |
Net Receivables |
$ 51,327 |
$ 40,885 |
Changes In Accounts Receivables |
$ (10,966) |
Research & Development |
– |
Inventory |
$ 15,332 |
$ 13,044 |
Changes In Liabilities |
$ 42,032 |
Selling General and Administrative |
$ 273,897 |
Other Current Assets |
$ 34,795 |
$ 34,204 |
Changes In Inventories |
$ (2,307) |
Non Recurring |
$ 15,609 |
Total Current Assets |
$ 859,511 |
$ 666,307 |
Changes In Other Operating Activities |
$ 36,269 |
Others |
$ 110,474 |
Total Cash Flow From Operating Activities |
$ 682,067 |
Total Operating Expenses |
– |
Long Term Investments |
$ 496,106 |
$ 313,863 |
Operating Income or Loss |
$ 710,800 |
Property Plant and Equipment |
$ 1,106,984 |
$ 963,238 |
Investing Activities, Cash Flows Provided By or Used In |
Goodwill |
$ 21,939 |
$ 21,939 |
Capital Expenditures |
$ (252,590) |
Income from Continuing Operations |
Intangible Assets |
– |
– |
Investments |
$ (266,254) |
Total Other Income/Expenses Net |
$ (6,976) |
Accumulated Amortization |
– |
– |
Other Cash flows from Investing Activities |
– |
Earnings Before Interest And Taxes |
$ 714,303 |
Other Assets |
$ 42,777 |
$ 43,933 |
Total Cash Flows From Investing Activities |
$ (518,844) |
Interest Expense |
– |
Deferred Long Term Asset Charges |
– |
– |
Income Before Tax |
$ 714,303 |
Total Assets |
$ 2,527,317 |
$ 2,009,280 |
Financing Activities, Cash Flows Provided By or Used In |
Provision for income taxes |
$ 268,929 |
Dividends Paid |
– |
Minority Interest |
– |
Liabilities |
Sale Purchase of Stock |
$ (88,404) |
Net Income From Continuing Ops |
$ 445,374 |
Current Liabilities |
Net Borrowings |
– |
Accounts Payable |
$ 245,710 |
$ 199,228 |
Other Cash Flows from Financing Activities |
– |
Net Income |
$ 445,374 |
Short/Current Long Term Debt |
– |
– |
Total Cash Flows From Financing Activities |
$ (66,737) |
Preferred Stock And Other Adjustments |
– |
Other Current Liabilities |
– |
– |
Effect Of Exchange Rate Changes |
$ (224) |
Total Current Liabilities |
$ 245,710 |
$ 199,228 |
Net Income Applicable To Common Shares |
$ 445,374 |
Long Term Debt |
– |
– |
Change In Cash and Cash Equivalents |
$ 96,262 |
Other Liabilities |
$ 28,263 |
$ 23,591 |
Deferred Long Term Liability Charges |
$ 240,975 |
$ 248,173 |
Minority Interest |
– |
– |
Stock price |
684.51 |
Negative Goodwill |
– |
– |
Shares outstanding |
31,038 |
Total Liabilities |
$ 514,948 |
$ 470,992 |
Stockholders’ Equity |
Misc Stocks Options Warrants |
– |
– |
Redeemable Preferred Stock |
– |
– |
Preferred Stock |
– |
– |
Common Stock |
$ 354 |
$ 352 |
Retained Earnings |
$ 1,722,271 |
$ 1,276,897 |
Treasury Stock |
$ (748,759) |
$ (660,421) |
Capital Surplus |
$ 1,038,932 |
$ 919,840 |
Other Stockholder Equity |
$ (429) |
$ 1,620 |
Total Stockholder Equity |
$ 2,012,369 |
$ 1,538,288 |
Net Tangible Assets |
$ 1,990,430 |
$ 1,516,349 |