2007 Form 8-K Financial Statement
#000110465910047478 Filed on September 07, 2010
Income Statement
| Concept | 2007 |
|---|---|
| Revenue | $5.420B |
| YoY Change | 8.99% |
| Cost Of Revenue | $2.451B |
| YoY Change | 5.87% |
| Gross Profit | $2.969B |
| YoY Change | 11.7% |
| Gross Profit Margin | 54.78% |
| Selling, General & Admin | $1.695B |
| YoY Change | 10.28% |
| % of Gross Profit | 57.09% |
| Research & Development | $684.0M |
| YoY Change | 7.89% |
| % of Gross Profit | 23.04% |
| Depreciation & Amortization | $191.0M |
| YoY Change | 12.35% |
| % of Gross Profit | 6.43% |
| Operating Expenses | $2.379B |
| YoY Change | 9.58% |
| Operating Profit | $590.0M |
| YoY Change | 21.15% |
| Interest Expense | $81.00M |
| YoY Change | -34.15% |
| % of Operating Profit | 13.73% |
| Other Income/Expense, Net | $5.000M |
| YoY Change | -87.5% |
| Pretax Income | $670.0M |
| YoY Change | 6.86% |
| Income Tax | $32.00M |
| % Of Pretax Income | 4.78% |
| Net Earnings | $638.0M |
| YoY Change | -80.71% |
| Net Earnings / Revenue | 11.77% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.571M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2007 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.826B |
| YoY Change | -19.27% |
| Cash & Equivalents | $1.826B |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | $467.0M |
| YoY Change | 23.87% |
| Inventory | $643.0M |
| Prepaid Expenses | |
| Receivables | $735.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $3.671B |
| YoY Change | -7.25% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $801.0M |
| YoY Change | 3.35% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $194.0M |
| YoY Change | |
| Other Assets | $2.152B |
| YoY Change | -0.74% |
| Total Long-Term Assets | $3.883B |
| YoY Change | 13.84% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $3.671B |
| Total Long-Term Assets | $3.883B |
| Total Assets | $7.554B |
| YoY Change | 2.51% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $323.0M |
| YoY Change | -14.55% |
| Accrued Expenses | $569.0M |
| YoY Change | 4.4% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.663B |
| YoY Change | 8.13% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.087B |
| YoY Change | 39.13% |
| Other Long-Term Liabilities | $570.0M |
| YoY Change | -16.54% |
| Total Long-Term Liabilities | $2.657B |
| YoY Change | 21.71% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.663B |
| Total Long-Term Liabilities | $2.657B |
| Total Liabilities | $4.320B |
| YoY Change | 16.1% |
| 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 | $3.234B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $7.554B |
| YoY Change | 2.51% |
Cashflow Statement
| Concept | 2007 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $638.0M |
| YoY Change | -80.71% |
| Depreciation, Depletion And Amortization | $191.0M |
| YoY Change | 12.35% |
| Cash From Operating Activities | $969.0M |
| YoY Change | 52.84% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$154.0M |
| YoY Change | -16.76% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$302.0M |
| YoY Change | -115.24% |
| Cash From Investing Activities | -$456.0M |
| YoY Change | -125.39% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -980.0M |
| YoY Change | -59.3% |
| NET CHANGE | |
| Cash From Operating Activities | 969.0M |
| Cash From Investing Activities | -456.0M |
| Cash From Financing Activities | -980.0M |
| Net Change In Cash | -467.0M |
| YoY Change | -2222.73% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $969.0M |
| Capital Expenditures | -$154.0M |
| Free Cash Flow | $1.123B |
| YoY Change | 37.12% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2007 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32000000 |
