2010 Q3 Form 10-Q Financial Statement
#000119312511302027 Filed on November 08, 2011
Income Statement
| Concept | 2010 Q3 |
|---|---|
| Revenue | $2.267B |
| YoY Change | 24.29% |
| Cost Of Revenue | $427.0M |
| YoY Change | 36.42% |
| Gross Profit | $1.840B |
| YoY Change | 19.64% |
| Gross Profit Margin | 81.16% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $201.0M |
| YoY Change | 4.15% |
| % of Gross Profit | 10.92% |
| Operating Expenses | $1.162B |
| YoY Change | 10.35% |
| Operating Profit | $89.00M |
| YoY Change | -81.65% |
| Interest Expense | -$130.0M |
| YoY Change | -2.99% |
| % of Operating Profit | -146.07% |
| Other Income/Expense, Net | $14.00M |
| YoY Change | 7.69% |
| Pretax Income | -$27.00M |
| YoY Change | -107.42% |
| Income Tax | $137.0M |
| % Of Pretax Income | |
| Net Earnings | -$167.0M |
| YoY Change | -173.57% |
| Net Earnings / Revenue | -7.37% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$697.9K |
| COMMON SHARES | |
| Basic Shares Outstanding | 239.3M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $608.0M |
| YoY Change | 7.99% |
| Cash & Equivalents | $608.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $875.0M |
| YoY Change | 14.83% |
| Inventory | $746.0M |
| Prepaid Expenses | |
| Receivables | $496.0M |
| Other Receivables | $395.0M |
| Total Short-Term Assets | $3.120B |
| YoY Change | 12.23% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $17.66B |
| YoY Change | 2.22% |
| Goodwill | $411.0M |
| YoY Change | -50.54% |
| Intangibles | $9.000M |
| YoY Change | |
| Long-Term Investments | $315.0M |
| YoY Change | 12.5% |
| Other Assets | $2.121B |
| YoY Change | -7.5% |
| Total Long-Term Assets | $20.51B |
| YoY Change | -1.46% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $3.120B |
| Total Long-Term Assets | $20.51B |
| Total Assets | $23.63B |
| YoY Change | 0.16% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $414.0M |
| YoY Change | -6.55% |
| Accrued Expenses | $174.0M |
| YoY Change | -4.92% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $125.0M |
| YoY Change | -71.26% |
| Long-Term Debt Due | $354.0M |
| YoY Change | 176.56% |
| Total Short-Term Liabilities | $1.914B |
| YoY Change | -0.62% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $7.259B |
| YoY Change | -0.85% |
| Other Long-Term Liabilities | $3.518B |
| YoY Change | -6.86% |
| Total Long-Term Liabilities | $10.78B |
| YoY Change | -2.89% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.914B |
| Total Long-Term Liabilities | $10.78B |
| Total Liabilities | $15.88B |
| YoY Change | 0.78% |
| 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 | $7.754B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $23.63B |
| YoY Change | 0.16% |
Cashflow Statement
| Concept | 2010 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$167.0M |
| YoY Change | -173.57% |
| Depreciation, Depletion And Amortization | $201.0M |
| YoY Change | 4.15% |
| Cash From Operating Activities | $724.0M |
| YoY Change | -12.24% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$212.0M |
| YoY Change | -54.01% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$4.000M |
| YoY Change | 100.0% |
| Cash From Investing Activities | -$216.0M |
| YoY Change | -53.35% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -406.0M |
| YoY Change | 712.0% |
| NET CHANGE | |
| Cash From Operating Activities | 724.0M |
| Cash From Investing Activities | -216.0M |
| Cash From Financing Activities | -406.0M |
| Net Change In Cash | 102.0M |
| YoY Change | -67.31% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $724.0M |
| Capital Expenditures | -$212.0M |
| Free Cash Flow | $936.0M |
| YoY Change | -27.22% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Asset Retirement Obligation
AssetRetirementObligation
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Asset Retirement Obligation Liabilities Incurred
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Derivative Collateral Obligation To Return Cash
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Derivative Net Liability Position Aggregate Fair Value
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Minority Interest Amount Represented By Preferred Stock
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NetIncomeLoss
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Net Income Loss
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Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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Unrecorded Unconditional Purchase Obligation Due After Five Years
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Weighted Average Number Of Shares Outstanding Basic
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| aee |
Amount Gain Loss On Derivative Instruments That Qualify For Regulatory Deferral Net
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Amount Gain Loss On Derivative Instruments That Qualify For Regulatory Deferral Net
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Amount Gain Loss On Derivative Instruments That Qualify For Regulatory Deferral Net
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Amount Gain Loss On Derivative Instruments That Qualify For Regulatory Deferral Net
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Donations
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Donations
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Asset Retirement Obligation
AssetRetirementObligation
|
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