2010 Q3 Form 10-K Financial Statement
#000119312511277309 Filed on October 21, 2011
Income Statement
Concept | 2010 Q3 | 2010 Q2 | 2010 Q1 |
---|---|---|---|
Revenue | $5.833B | $5.975B | $5.538B |
YoY Change | 5.96% | 7.91% | -2.12% |
Cost Of Revenue | $3.988B | $4.044B | $3.847B |
YoY Change | 3.72% | 4.58% | -4.66% |
Gross Profit | $1.845B | $1.932B | $1.690B |
YoY Change | 11.14% | 15.62% | 4.19% |
Gross Profit Margin | 31.63% | 32.33% | 30.52% |
Selling, General & Admin | $1.131B | $1.125B | $1.037B |
YoY Change | 14.82% | 20.32% | 8.25% |
% of Gross Profit | 61.3% | 58.23% | 61.36% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $125.0M | $116.3M | $118.5M |
YoY Change | -2.04% | -0.09% | -12.22% |
% of Gross Profit | 6.78% | 6.02% | 7.01% |
Operating Expenses | $1.131B | $1.125B | $1.037B |
YoY Change | 14.82% | 20.32% | 8.25% |
Operating Profit | $714.0M | $807.0M | $653.0M |
YoY Change | 5.78% | 9.65% | -1.66% |
Interest Expense | $5.000M | $5.000M | $2.000M |
YoY Change | 25.0% | 0.0% | -75.0% |
% of Operating Profit | 0.7% | 0.62% | 0.31% |
Other Income/Expense, Net | -$2.000M | -$6.000M | -$14.00M |
YoY Change | 100.0% | -154.55% | -200.0% |
Pretax Income | $717.0M | $803.0M | $639.0M |
YoY Change | 69.91% | 7.35% | -8.58% |
Income Tax | $206.0M | $240.0M | $178.0M |
% Of Pretax Income | 28.73% | 29.89% | 27.86% |
Net Earnings | $445.0M | $491.0M | $400.0M |
YoY Change | 74.51% | 10.59% | -2.68% |
Net Earnings / Revenue | 7.63% | 8.22% | 7.22% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.66 | $0.73 | $0.60 |
COMMON SHARES | |||
Basic Shares Outstanding | 637.1M | 641.4M | |
Diluted Shares Outstanding | 758.7M shares | 767.2M shares | 769.4M shares |
Balance Sheet
Concept | 2010 Q3 | 2010 Q2 | 2010 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.841B | $4.320B | $4.122B |
YoY Change | 6.4% | 7.68% | 37.81% |
Cash & Equivalents | $4.838B | $4.312B | $4.115B |
Short-Term Investments | $3.000M | $8.000M | $7.000M |
Other Short-Term Assets | $1.060B | $1.007B | $1.062B |
YoY Change | -1.76% | 16.01% | 16.83% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $3.662B | $3.516B | $3.590B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $9.564B | $8.843B | $8.774B |
YoY Change | 6.37% | 2.53% | 16.57% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $659.6M | $626.0M | $647.0M |
YoY Change | -5.91% | -12.69% | -8.74% |
Goodwill | $841.2M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $41.00M | $40.00M | $30.00M |
YoY Change | 41.38% | 344.44% | 150.0% |
Other Assets | $1.675B | $1.546B | $1.562B |
YoY Change | 3.72% | -1.84% | 3.51% |
Total Long-Term Assets | $3.271B | $3.075B | $3.116B |
YoY Change | 0.18% | -4.0% | 2.84% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.564B | $8.843B | $8.774B |
Total Long-Term Assets | $3.271B | $3.075B | $3.116B |
Total Assets | $12.84B | $11.92B | $11.89B |
YoY Change | 4.72% | 0.76% | 12.63% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $885.0M | $683.0M | $684.0M |
YoY Change | 23.43% | -8.57% | -4.47% |
Accrued Expenses | $3.619B | $3.190B | $3.076B |
YoY Change | 2.99% | 3.17% | 7.89% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $1.000M | $0.00 |
YoY Change | -100.0% | 0.0% | -100.0% |
Total Short-Term Liabilities | $6.568B | $5.829B | $5.809B |
YoY Change | 5.27% | -1.34% | 6.37% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.000M | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $2.924B | $2.555B | $2.565B |
YoY Change | 14.31% | 12.75% | 19.03% |
Total Long-Term Liabilities | $2.925B | $2.555B | $2.565B |
YoY Change | 14.35% | 12.7% | 18.97% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.568B | $5.829B | $5.809B |
Total Long-Term Liabilities | $2.925B | $2.555B | $2.565B |
Total Liabilities | $10.00B | $8.921B | $8.931B |
YoY Change | 6.15% | 0.48% | 9.3% |
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 | $2.997B | $2.959B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.84B | $11.92B | $11.89B |
YoY Change | 4.72% | 0.76% | 12.63% |
Cashflow Statement
Concept | 2010 Q3 | 2010 Q2 | 2010 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $445.0M | $491.0M | $400.0M |
YoY Change | 74.51% | 10.59% | -2.68% |
Depreciation, Depletion And Amortization | $125.0M | $116.3M | $118.5M |
YoY Change | -2.04% | -0.09% | -12.22% |
Cash From Operating Activities | $1.252B | $960.9M | $660.0M |
YoY Change | 19.56% | -5.29% | 4.65% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$101.6M | -$57.70M | -$44.10M |
YoY Change | 34.75% | 32.34% | -16.16% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$8.400M | -$28.80M | -$3.900M |
YoY Change | -58.42% | -511.43% | 550.0% |
Cash From Investing Activities | -$110.0M | -$86.60M | -$47.80M |
YoY Change | 15.06% | 136.61% | -10.15% |
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 | -548.0M | -342.9M |
YoY Change | 52.44% | 244.65% | 14.3% |
NET CHANGE | |||
Cash From Operating Activities | 1.252B | 960.9M | 660.0M |
Cash From Investing Activities | -110.0M | -86.60M | -47.80M |
Cash From Financing Activities | -706.4M | -548.0M | -342.9M |
Net Change In Cash | 435.2M | 326.3M | 269.3M |
YoY Change | -10.78% | -60.16% | -2.95% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.252B | $960.9M | $660.0M |
Capital Expenditures | -$101.6M | -$57.70M | -$44.10M |
Free Cash Flow | $1.353B | $1.019B | $704.1M |
YoY Change | 20.58% | -3.74% | 3.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q3 | acn |
Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
|
47.40 | |
CY2009Q3 | acn |
Operating Segment Assets
OperatingSegmentAssets
|
1726814000 | |
CY2010Q3 | acn |
Operating Segment Assets
OperatingSegmentAssets
|
1965580000 | |
CY2011Q3 | acn |
Operating Segment Assets
OperatingSegmentAssets
|
2458068000 | |
CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.44 | |
CY2009 | us-gaap |
Depreciation
Depreciation
|
278840000 | |
CY2009 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
36284449 | shares |
CY2009 | acn |
Net Income Loss Attributable To Noncontrolling Interest Redeemable Or Exchangeable Shares
NetIncomeLossAttributableToNoncontrollingInterestRedeemableOrExchangeableShares
|
330080000 | |
CY2009 | acn |
Reorganization Liability Final Determinations
ReorganizationLiabilityFinalDeterminations
|
23479000 | |
CY2009 | acn |
Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
|
127461437 | shares |
CY2009 | acn |
Final Determinations Tax Rate
FinalDeterminationsTaxRate
|
-0.041 | pure |
CY2009 | acn |
Release Of Provision For Doubtful Accounts And Unbilled Services
ReleaseOfProvisionForDoubtfulAccountsAndUnbilledServices
|
75008000 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.66 | |
CY2010 | us-gaap |
Depreciation
Depreciation
|
269072000 | |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
36825333 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
766578978 | shares |
CY2010 | acn |
Net Income Loss Attributable To Noncontrolling Interest Redeemable Or Exchangeable Shares
NetIncomeLossAttributableToNoncontrollingInterestRedeemableOrExchangeableShares
|
257636000 | |
CY2010 | acn |
Reorganization Liability Final Determinations
ReorganizationLiabilityFinalDeterminations
|
1999000 | |
CY2010 | acn |
Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
|
92279826 | shares |
CY2010 | acn |
Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
|
32.89 | |
CY2010 | acn |
Final Determinations Tax Rate
FinalDeterminationsTaxRate
|
-0.011 | pure |
CY2010 | acn |
Release Of Provision For Doubtful Accounts And Unbilled Services
ReleaseOfProvisionForDoubtfulAccountsAndUnbilledServices
|
3345000 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.40 | |
CY2011 | us-gaap |
Depreciation
Depreciation
|
297549000 | |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
27096115 | shares |
CY2011 | acn |
Final Determinations Tax Rate
FinalDeterminationsTaxRate
|
-0.006 | pure |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
742184540 | shares |
CY2011 | acn |
Net Income Loss Attributable To Noncontrolling Interest Redeemable Or Exchangeable Shares
NetIncomeLossAttributableToNoncontrollingInterestRedeemableOrExchangeableShares
|
243575000 | |
CY2011 | acn |
Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
|
69326725 | shares |
CY2011 | acn |
Release Of Provision For Doubtful Accounts And Unbilled Services
ReleaseOfProvisionForDoubtfulAccountsAndUnbilledServices
|
-24361000 | |
CY2010Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
CY2010Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
769396369 | shares |
CY2010Q1 | acn |
Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
|
39.55 | |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
743146776 | shares |
CY2009Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | |
CY2009Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
774555014 | shares |
CY2009Q4 | acn |
Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
|
32.89 | |
CY2010Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | |
CY2010Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
743203165 | shares |
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.73 | |
CY2010Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
767162321 | shares |
CY2010Q2 | acn |
Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
|
38.75 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.93 | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
745503329 | shares |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
758708473 | shares |
CY2010Q3 | acn |
Ordinary Share Price Per Share Low
OrdinarySharePricePerShareLow
|
36.05 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.91 | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
738340289 | shares |