2007 Form 10-K Financial Statement
#000000490410000018 Filed on February 26, 2010
Income Statement
| Concept | 2007 |
|---|---|
| Revenue | $13.38B |
| YoY Change | 6.01% |
| Cost Of Revenue | $1.138B |
| YoY Change | 32.94% |
| Gross Profit | $12.24B |
| YoY Change | 4.05% |
| Gross Profit Margin | 91.49% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.513B |
| YoY Change | 3.14% |
| % of Gross Profit | 12.36% |
| Operating Expenses | $9.923B |
| YoY Change | 2.72% |
| Operating Profit | $2.319B |
| YoY Change | 10.11% |
| Interest Expense | -$707.0M |
| YoY Change | 17.25% |
| % of Operating Profit | -30.49% |
| Other Income/Expense, Net | $51.00M |
| YoY Change | -55.26% |
| Pretax Income | $1.663B |
| YoY Change | 12.59% |
| Income Tax | $516.0M |
| % Of Pretax Income | 31.03% |
| Net Earnings | $1.092B |
| YoY Change | 8.98% |
| Net Earnings / Revenue | 8.16% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.730M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2007 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $543.0M |
| YoY Change | -25.21% |
| Cash & Equivalents | $178.0M |
| Short-Term Investments | $365.0M |
| Other Short-Term Assets | $778.0M |
| YoY Change | -38.2% |
| Inventory | $967.0M |
| Prepaid Expenses | |
| Receivables | $678.0M |
| Other Receivables | $60.00M |
| Total Short-Term Assets | $3.026B |
| YoY Change | -15.66% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $29.87B |
| YoY Change | 11.53% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $7.347B |
| YoY Change | -2.59% |
| Total Long-Term Assets | $37.29B |
| YoY Change | 8.41% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $3.026B |
| Total Long-Term Assets | $37.29B |
| Total Assets | $40.32B |
| YoY Change | 6.14% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.324B |
| YoY Change | -2.65% |
| Accrued Expenses | $235.0M |
| YoY Change | 26.34% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $660.0M |
| YoY Change | 3566.67% |
| Long-Term Debt Due | $792.0M |
| YoY Change | -37.59% |
| Total Short-Term Liabilities | $5.161B |
| YoY Change | -5.41% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $14.20B |
| YoY Change | 14.27% |
| Other Long-Term Liabilities | $3.134B |
| YoY Change | 3.47% |
| Total Long-Term Liabilities | $17.34B |
| YoY Change | 12.15% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $5.161B |
| Total Long-Term Liabilities | $17.34B |
| Total Liabilities | $30.18B |
| YoY Change | 5.84% |
| 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 | $10.14B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $40.32B |
| YoY Change | 6.14% |
Cashflow Statement
| Concept | 2007 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.092B |
| YoY Change | 8.98% |
| Depreciation, Depletion And Amortization | $1.513B |
| YoY Change | 3.14% |
| Cash From Operating Activities | $2.394B |
| YoY Change | -12.37% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$3.630B |
| YoY Change | 2.89% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$291.0M |
| YoY Change | 35.35% |
| Cash From Investing Activities | -$3.921B |
| YoY Change | 4.76% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.404B |
| YoY Change | 54.12% |
| NET CHANGE | |
| Cash From Operating Activities | 2.394B |
| Cash From Investing Activities | -3.921B |
| Cash From Financing Activities | 1.404B |
| Net Change In Cash | -123.0M |
| YoY Change | 23.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $2.394B |
| Capital Expenditures | -$3.630B |
| Free Cash Flow | $6.024B |
| YoY Change | -3.77% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2007 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
516000000 |
