2010 Q3 Form 10-K Financial Statement

#000119312511277309 Filed on October 21, 2011

View on sec.gov

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

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