2013 Q2 Form 10-Q Financial Statement
#000119312513312615 Filed on July 31, 2013
Income Statement
| Concept | 2013 Q2 |
|---|---|
| Revenue | $2.238B |
| YoY Change | 5.09% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $742.1M |
| YoY Change | 15.47% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $2.006B |
| YoY Change | 8.43% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$21.50M |
| YoY Change | 42.38% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $210.8M |
| YoY Change | -20.38% |
| Income Tax | $77.20M |
| % Of Pretax Income | 36.63% |
| Net Earnings | $133.5M |
| YoY Change | -21.09% |
| Net Earnings / Revenue | 5.97% |
| Basic Earnings Per Share | $1.72 |
| Diluted Earnings Per Share | $1.70 |
| COMMON SHARES | |
| Basic Shares Outstanding | 77.51M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $1.270B |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $251.0M |
| YoY Change | 3.72% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $14.60B |
| YoY Change | 3.5% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $28.73B |
| YoY Change | 5.45% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.537B |
| YoY Change | 8.7% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $5.337B |
| YoY Change | 7.1% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.647B |
| YoY Change | 69.44% |
| Other Long-Term Liabilities | $203.0M |
| YoY Change | -7.31% |
| Total Long-Term Liabilities | $1.850B |
| YoY Change | 55.33% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $5.337B |
| Total Long-Term Liabilities | $1.850B |
| Total Liabilities | $23.93B |
| YoY Change | 7.76% |
| 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 | $4.796B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $28.73B |
| YoY Change | 5.45% |
Cashflow Statement
| Concept | 2013 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $133.5M |
| YoY Change | -21.09% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | $222.0M |
| YoY Change | 20.98% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$10.20M |
| YoY Change | -33.33% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$314.9M |
| YoY Change | -754.68% |
| Cash From Investing Activities | -$325.1M |
| YoY Change | -1091.16% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -226.7M |
| YoY Change | 33.2% |
| NET CHANGE | |
| Cash From Operating Activities | 222.0M |
| Cash From Investing Activities | -325.1M |
| Cash From Financing Activities | -226.7M |
| Net Change In Cash | -329.8M |
| YoY Change | -815.4% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $222.0M |
| Capital Expenditures | -$10.20M |
| Free Cash Flow | $232.2M |
| YoY Change | 16.8% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77508062 |
