2009 Q3 Form 10-K Financial Statement
#000095012309066233 Filed on November 25, 2009
Income Statement
| Concept | 2009 Q3 | 2009 | 2008 |
|---|---|---|---|
| Revenue | $1.854B | $6.987B | $6.898B |
| YoY Change | 2.31% | 1.29% | 9.78% |
| Cost Of Revenue | $890.2M | $3.312B | $3.357B |
| YoY Change | 1.11% | -1.34% | 10.68% |
| Gross Profit | $963.8M | $3.675B | $3.540B |
| YoY Change | 3.43% | 3.81% | 8.92% |
| Gross Profit Margin | 51.98% | 52.6% | 51.32% |
| Selling, General & Admin | $427.0M | $1.681B | $1.670B |
| YoY Change | -1.25% | 0.66% | 5.43% |
| % of Gross Profit | 44.3% | 45.74% | 47.18% |
| Research & Development | $112.9M | $405.0M | $383.0M |
| YoY Change | 4.06% | 5.74% | 6.69% |
| % of Gross Profit | 11.71% | 11.02% | 10.82% |
| Depreciation & Amortization | $112.4M | $464.6M | $472.0M |
| YoY Change | -5.63% | -1.57% | 7.01% |
| % of Gross Profit | 11.66% | 12.64% | 13.33% |
| Operating Expenses | $539.9M | $2.085B | $2.052B |
| YoY Change | -0.17% | 1.61% | 5.61% |
| Operating Profit | $423.9M | $1.590B | $1.488B |
| YoY Change | 8.41% | 6.85% | 13.85% |
| Interest Expense | $600.0K | -$18.00M | $3.000M |
| YoY Change | -130.0% | -700.0% | |
| % of Operating Profit | 0.14% | -1.13% | 0.2% |
| Other Income/Expense, Net | -$3.300M | $7.000M | -$1.000M |
| YoY Change | 94.12% | -800.0% | -200.0% |
| Pretax Income | $421.3M | $1.579B | $1.490B |
| YoY Change | 8.81% | 5.97% | 25.74% |
| Income Tax | $126.8M | $411.0M | $412.0M |
| % Of Pretax Income | 30.1% | 26.03% | 27.65% |
| Net Earnings | $317.2M | $1.232B | $1.127B |
| YoY Change | 12.4% | 9.32% | 26.63% |
| Net Earnings / Revenue | 17.11% | 17.63% | 16.34% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $1.294M | $4.99 | $4.46 |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 Q3 | 2009 | 2008 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.946B | $1.946B | $1.030B |
| YoY Change | 88.93% | 88.93% | 53.73% |
| Cash & Equivalents | $1.394B | $1.394B | $830.0M |
| Short-Term Investments | $552.0M | $552.0M | $200.0M |
| Other Short-Term Assets | $376.0M | $376.0M | $425.0M |
| YoY Change | -11.53% | -11.53% | 30.37% |
| Inventory | $1.157B | $1.157B | $1.080B |
| Prepaid Expenses | |||
| Receivables | $1.169B | $1.169B | $1.079B |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $4.647B | $4.647B | $3.615B |
| YoY Change | 28.55% | 28.55% | 15.46% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.967B | $2.967B | $2.744B |
| YoY Change | 8.13% | 8.13% | 9.89% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $465.0M | $465.0M | $356.0M |
| YoY Change | 30.62% | 30.62% | -23.77% |
| Total Long-Term Assets | $4.658B | $4.658B | $4.298B |
| YoY Change | 8.38% | 8.38% | 2.38% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $4.647B | $4.647B | $3.615B |
| Total Long-Term Assets | $4.658B | $4.658B | $4.298B |
| Total Assets | $9.305B | $9.305B | $7.913B |
| YoY Change | 17.59% | 17.59% | 7.97% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.374B | $264.0M | $261.0M |
| YoY Change | 13.09% | 1.15% | -2.25% |
| Accrued Expenses | $1.106B | $925.0M | |
| YoY Change | 19.57% | 0.87% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $403.0M | $403.0M | $201.0M |
| YoY Change | 100.5% | 100.5% | -3.37% |
| Total Short-Term Liabilities | $1.777B | $1.777B | $1.417B |
| YoY Change | 25.41% | 25.41% | -4.19% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.488B | $1.488B | $953.0M |
| YoY Change | 56.14% | 56.14% | -0.31% |
| Other Long-Term Liabilities | $782.0M | $782.0M | $465.0M |
| YoY Change | 68.17% | 68.17% | 4.49% |
| Total Long-Term Liabilities | $2.270B | $2.270B | $1.418B |
| YoY Change | 60.08% | 60.08% | 1.21% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.777B | $1.777B | $1.417B |
| Total Long-Term Liabilities | $2.270B | $2.270B | $1.418B |
| Total Liabilities | $4.162B | $4.162B | $2.977B |
| YoY Change | 39.81% | 39.81% | 0.34% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $4.074B | ||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $5.143B | $5.143B | $4.936B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $9.305B | $9.305B | $7.913B |
| YoY Change | 17.59% | 17.59% | 7.97% |
Cashflow Statement
| Concept | 2009 Q3 | 2009 | 2008 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $317.2M | $1.232B | $1.127B |
| YoY Change | 12.4% | 9.32% | 26.63% |
| Depreciation, Depletion And Amortization | $112.4M | $464.6M | $472.0M |
| YoY Change | -5.63% | -1.57% | 7.01% |
| Cash From Operating Activities | $658.9M | $1.717B | $1.687B |
| YoY Change | 44.21% | 1.76% | 36.01% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$259.5M | -$694.8M | -$645.1M |
| YoY Change | 32.4% | 7.7% | 11.49% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$99.40M | -$378.2M | -$137.9M |
| YoY Change | 506.1% | 174.26% | -68.63% |
| Cash From Investing Activities | -$358.9M | -$1.073B | -$783.0M |
| YoY Change | 68.97% | 37.04% | -23.11% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -241.7M | -79.70M | -585.8M |
| YoY Change | 75.4% | -86.39% | -19.31% |
| NET CHANGE | |||
| Cash From Operating Activities | 658.9M | 1.717B | 1.687B |
| Cash From Investing Activities | -358.9M | -1.073B | -783.0M |
| Cash From Financing Activities | -241.7M | -79.70M | -585.8M |
| Net Change In Cash | 58.30M | 564.1M | 318.3M |
| YoY Change | -45.36% | 77.22% | -163.17% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $658.9M | $1.717B | $1.687B |
| Capital Expenditures | -$259.5M | -$694.8M | -$645.1M |
| Free Cash Flow | $918.4M | $2.412B | $2.332B |
| YoY Change | 40.66% | 3.4% | 28.21% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2007 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.49 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.99 | |
| CY2009Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4073699000 | USD |
| CY2007 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.63 | |
| CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.46 |
