2010 Q3 Form 10-K Financial Statement
#000119312510235847 Filed on October 26, 2010
Income Statement
| Concept | 2010 Q3 | 2008 |
|---|---|---|
| Revenue | $5.833B | $25.31B |
| YoY Change | 5.96% | 18.0% |
| Cost Of Revenue | $3.988B | $18.13B |
| YoY Change | 3.72% | 17.63% |
| Gross Profit | $1.845B | $7.186B |
| YoY Change | 11.14% | 18.95% |
| Gross Profit Margin | 31.63% | 28.39% |
| Selling, General & Admin | $1.131B | $4.151B |
| YoY Change | 14.82% | 17.86% |
| % of Gross Profit | 61.3% | 57.77% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $125.0M | $491.4M |
| YoY Change | -2.04% | 10.55% |
| % of Gross Profit | 6.78% | 6.84% |
| Operating Expenses | $1.131B | $4.151B |
| YoY Change | 14.82% | 17.83% |
| Operating Profit | $714.0M | $3.035B |
| YoY Change | 5.78% | 20.53% |
| Interest Expense | $5.000M | $98.00M |
| YoY Change | 25.0% | -33.78% |
| % of Operating Profit | 0.7% | 3.23% |
| Other Income/Expense, Net | -$2.000M | -$2.000M |
| YoY Change | 100.0% | -90.91% |
| Pretax Income | $717.0M | $3.108B |
| YoY Change | 69.91% | 18.67% |
| Income Tax | $206.0M | $911.0M |
| % Of Pretax Income | 28.73% | 29.31% |
| Net Earnings | $445.0M | $1.692B |
| YoY Change | 74.51% | 36.12% |
| Net Earnings / Revenue | 7.63% | 6.68% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $0.66 | $2.64 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 637.1M | |
| Diluted Shares Outstanding | 758.7M shares |
Balance Sheet
| Concept | 2010 Q3 | 2008 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $4.841B | $3.623B |
| YoY Change | 6.4% | 2.17% |
| Cash & Equivalents | $4.838B | $3.603B |
| Short-Term Investments | $3.000M | $20.00M |
| Other Short-Term Assets | $1.060B | $1.021B |
| YoY Change | -1.76% | 40.63% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $3.662B | $4.515B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $9.564B | $9.159B |
| YoY Change | 6.37% | 14.9% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $659.6M | $800.0M |
| YoY Change | -5.91% | -0.99% |
| Goodwill | $841.2M | |
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $41.00M | $19.00M |
| YoY Change | 41.38% | -76.83% |
| Other Assets | $1.675B | $1.537B |
| YoY Change | 3.72% | 30.48% |
| Total Long-Term Assets | $3.271B | $3.240B |
| YoY Change | 0.18% | 16.71% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $9.564B | $9.159B |
| Total Long-Term Assets | $3.271B | $3.240B |
| Total Assets | $12.84B | $12.40B |
| YoY Change | 4.72% | 15.37% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $885.0M | $1.017B |
| YoY Change | 23.43% | 3.25% |
| Accrued Expenses | $3.619B | $3.706B |
| YoY Change | 2.99% | 16.28% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $0.00 | $7.000M |
| YoY Change | -100.0% | -70.83% |
| Total Short-Term Liabilities | $6.568B | $6.848B |
| YoY Change | 5.27% | -0.45% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.000M | $2.000M |
| YoY Change | -33.33% | |
| Other Long-Term Liabilities | $2.924B | $2.324B |
| YoY Change | 14.31% | 125.63% |
| Total Long-Term Liabilities | $2.925B | $2.326B |
| YoY Change | 14.35% | 125.17% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $6.568B | $6.848B |
| Total Long-Term Liabilities | $2.925B | $2.326B |
| Total Liabilities | $10.00B | $9.858B |
| YoY Change | 6.15% | 13.52% |
| 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 | $2.836B | $2.541B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $12.84B | $12.40B |
| YoY Change | 4.72% | 15.37% |
Cashflow Statement
| Concept | 2010 Q3 | 2008 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $445.0M | $1.692B |
| YoY Change | 74.51% | 36.12% |
| Depreciation, Depletion And Amortization | $125.0M | $491.4M |
| YoY Change | -2.04% | 10.55% |
| Cash From Operating Activities | $1.252B | $2.803B |
| YoY Change | 19.56% | 6.56% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$101.6M | -$320.4M |
| YoY Change | 34.75% | -12.07% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$8.400M | -$3.600M |
| YoY Change | -58.42% | -125.9% |
| Cash From Investing Activities | -$110.0M | -$324.0M |
| YoY Change | 15.06% | -7.53% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -706.4M | -2.162B |
| YoY Change | 52.44% | 1.59% |
| NET CHANGE | ||
| Cash From Operating Activities | 1.252B | 2.803B |
| Cash From Investing Activities | -110.0M | -324.0M |
| Cash From Financing Activities | -706.4M | -2.162B |
| Net Change In Cash | 435.2M | 317.7M |
| YoY Change | -10.78% | 108.33% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $1.252B | $2.803B |
| Capital Expenditures | -$101.6M | -$320.4M |
| Free Cash Flow | $1.353B | $3.124B |
| YoY Change | 20.58% | 4.29% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
637092938 | |
| CY2008 | acn |
Final Determinations Tax Rate
FinalDeterminationsTaxRate
|
-0.039 | |
| CY2009 | acn |
Final Determinations Tax Rate
FinalDeterminationsTaxRate
|
-0.041 | |
| CY2010 | acn |
Final Determinations Tax Rate
FinalDeterminationsTaxRate
|
-0.011 | |
| CY2010 | acn |
Goodwill Acquired During Period And Adjustments
GoodwillAcquiredDuringPeriodAndAdjustments
|
28007000 | |
| CY2008 | acn |
Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
|
176064009 | |
| CY2009 | acn |
Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
|
127461437 | |
| CY2010 | acn |
Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
|
92279826 | |
| CY2008 | acn |
Net Income Loss Attributable To Noncontrolling Interest Redeemable Or Exchangeable Shares
NetIncomeLossAttributableToNoncontrollingInterestRedeemableOrExchangeableShares
|
485891000 | |
| CY2009 | acn |
Net Income Loss Attributable To Noncontrolling Interest Redeemable Or Exchangeable Shares
NetIncomeLossAttributableToNoncontrollingInterestRedeemableOrExchangeableShares
|
330080000 | |
| CY2010 | acn |
Net Income Loss Attributable To Noncontrolling Interest Redeemable Or Exchangeable Shares
NetIncomeLossAttributableToNoncontrollingInterestRedeemableOrExchangeableShares
|
257636000 | |
| CY2008Q3 | acn |
Operating Segment Assets
OperatingSegmentAssets
|
2732282000 | |
| CY2009Q3 | acn |
Operating Segment Assets
OperatingSegmentAssets
|
1726814000 | |
| CY2010Q3 | acn |
Operating Segment Assets
OperatingSegmentAssets
|
1965580000 | |
| CY2009Q4 | acn |
Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
|
32.89 | |
| CY2010 | acn |
Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
|
17.74 | |
| CY2010Q1 | acn |
Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
|
39.55 | |
| CY2010Q2 | acn |
Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
|
17.74 | |
| CY2010Q3 | acn |
Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
|
36.05 | |
| CY2008 | acn |
Provision For Doubtful Accounts And Unbilled Services
ProvisionForDoubtfulAccountsAndUnbilledServices
|
1772000 | |
| CY2009 | acn |
Provision For Doubtful Accounts And Unbilled Services
ProvisionForDoubtfulAccountsAndUnbilledServices
|
75008000 | |
| CY2010 | acn |
Provision For Doubtful Accounts And Unbilled Services
ProvisionForDoubtfulAccountsAndUnbilledServices
|
3345000 | |
| CY2008 | acn |
Reorganizational Liability Final Determinations
ReorganizationalLiabilityFinalDeterminations
|
-86764000 | |
| CY2009 | acn |
Reorganizational Liability Final Determinations
ReorganizationalLiabilityFinalDeterminations
|
-23479000 | |
| CY2010 | acn |
Reorganizational Liability Final Determinations
ReorganizationalLiabilityFinalDeterminations
|
-1999000 | |
| CY2009 | acn |
Restructuring Reserve Other Adjustments
RestructuringReserveOtherAdjustments
|
7495000 | |
| CY2010 | acn |
Restructuring Reserve Other Adjustments
RestructuringReserveOtherAdjustments
|
-11206000 | |
| CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.64 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.44 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.66 | |
| CY2008 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
36922789 | |
| CY2009 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
35899999 | |
| CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
36294149 | |
| CY2008 | us-gaap |
Segment Reporting Information Depreciation Expense
SegmentReportingInformationDepreciationExpense
|
318863000 | |
| CY2009 | us-gaap |
Segment Reporting Information Depreciation Expense
SegmentReportingInformationDepreciationExpense
|
278840000 | |
| CY2010 | us-gaap |
Segment Reporting Information Depreciation Expense
SegmentReportingInformationDepreciationExpense
|
269072000 |
