2010 Q4 Form 10-Q Financial Statement

#000119312511304833 Filed on November 09, 2011

View on sec.gov

Income Statement

Concept 2010 Q4
Revenue $1.649B
YoY Change 0.18%
Cost Of Revenue $906.0M
YoY Change -0.55%
Gross Profit $743.0M
YoY Change 1.09%
Gross Profit Margin 45.06%
Selling, General & Admin $250.0M
YoY Change 4.6%
% of Gross Profit 33.65%
Research & Development $352.0M
YoY Change -18.52%
% of Gross Profit 47.38%
Depreciation & Amortization $89.00M
YoY Change -68.66%
% of Gross Profit 11.98%
Operating Expenses $613.0M
YoY Change -11.03%
Operating Profit $130.0M
YoY Change 182.61%
Interest Expense -$37.00M
YoY Change -68.1%
% of Operating Profit -28.46%
Other Income/Expense, Net $14.00M
YoY Change -26.32%
Pretax Income $390.0M
YoY Change -67.25%
Income Tax $42.00M
% Of Pretax Income 10.77%
Net Earnings $375.0M
YoY Change -68.75%
Net Earnings / Revenue 22.74%
Basic Earnings Per Share
Diluted Earnings Per Share $494.7K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.789B
YoY Change -33.15%
Cash & Equivalents $606.0M
Short-Term Investments $1.183B
Other Short-Term Assets $205.0M
YoY Change -28.57%
Inventory $632.0M
Prepaid Expenses
Receivables $968.0M
Other Receivables $0.00
Total Short-Term Assets $3.594B
YoY Change -15.93%
LONG-TERM ASSETS
Property, Plant & Equipment $700.0M
YoY Change -81.62%
Goodwill $323.0M
YoY Change 0.0%
Intangibles $37.00M
YoY Change -62.24%
Long-Term Investments $0.00
YoY Change
Other Assets $310.0M
YoY Change -45.9%
Total Long-Term Assets $1.370B
YoY Change -71.48%
TOTAL ASSETS
Total Short-Term Assets $3.594B
Total Long-Term Assets $1.370B
Total Assets $4.964B
YoY Change -45.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $376.0M
YoY Change -41.89%
Accrued Expenses $698.0M
YoY Change -12.2%
Deferred Revenue
YoY Change
Short-Term Debt $229.0M
YoY Change 33.92%
Long-Term Debt Due $4.000M
YoY Change -98.7%
Total Short-Term Liabilities $1.674B
YoY Change -24.25%
LONG-TERM LIABILITIES
Long-Term Debt $2.188B
YoY Change -48.54%
Other Long-Term Liabilities $82.00M
YoY Change -90.81%
Total Long-Term Liabilities $82.00M
YoY Change -90.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.674B
Total Long-Term Liabilities $82.00M
Total Liabilities $1.756B
YoY Change -43.39%
SHAREHOLDERS EQUITY
Retained Earnings -$5.468B
YoY Change -7.93%
Common Stock $6.582B
YoY Change 0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.0M
YoY Change 4.08%
Treasury Stock Shares $8.000M
Shareholders Equity $1.013B
YoY Change
Total Liabilities & Shareholders Equity $4.964B
YoY Change -45.32%

Cashflow Statement

Concept 2010 Q4
OPERATING ACTIVITIES
Net Income $375.0M
YoY Change -68.75%
Depreciation, Depletion And Amortization $89.00M
YoY Change -68.66%
Cash From Operating Activities -$213.0M
YoY Change -118.52%
INVESTING ACTIVITIES
Capital Expenditures -$38.00M
YoY Change -78.03%
Acquisitions
YoY Change
Other Investing Activities -$65.00M
YoY Change -83.07%
Cash From Investing Activities -$103.0M
YoY Change -81.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 302.0M
YoY Change -138.57%
NET CHANGE
Cash From Operating Activities -213.0M
Cash From Investing Activities -103.0M
Cash From Financing Activities 302.0M
Net Change In Cash -14.00M
YoY Change -92.63%
FREE CASH FLOW
Cash From Operating Activities -$213.0M
Capital Expenditures -$38.00M
Free Cash Flow -$175.0M
YoY Change -113.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
729000000
CY2010Q4 amd Accumulated Loss In Excess Of Investment In Equity Investee
AccumulatedLossInExcessOfInvestmentInEquityInvestee
7000000
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1000000
CY2010Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6575000000
CY2010Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2010Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000
CY2010Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
691000000
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
683000000
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
7000000
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4964000000
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1674000000
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2188000000
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4000000
CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
19000000
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
82000000
CY2010Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
229000000
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5468000000
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1013000000
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8000000
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
102000000
CY2010Q4 us-gaap Assets Current
AssetsCurrent
3594000000
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
606000000
CY2010Q4 amd Cash Cash Equivalents And Marketable Securities
CashCashEquivalentsAndMarketableSecurities
1789000000
CY2010Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
376000000
CY2010Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
143000000
CY2010Q4 us-gaap Goodwill
Goodwill
323000000
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
37000000
CY2010Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
205000000
CY2010Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
968000000
CY2010Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
698000000
CY2010Q4 us-gaap Assets
Assets
4964000000
CY2010Q4 us-gaap Inventory Net
InventoryNet
632000000
CY2010Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1183000000
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
310000000
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
205000000
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
700000000

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