2012 Q1 Form 10-Q Financial Statement

#000119312512222178 Filed on May 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q4 2011 Q1
Revenue $3.635B $3.568B $3.602B
YoY Change 0.92% 290.8% 307.93%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $299.0M $219.0M $183.0M
YoY Change 63.39% 1.39% 61.95%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $147.0M $145.0M $150.0M
YoY Change -2.0% -24.87% 27.12%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $874.0M $717.0M $905.0M
YoY Change -3.43% -26.08% 2.38%
Income Tax $254.0M $211.0M $279.0M
% Of Pretax Income 29.06% 29.43% 30.83%
Net Earnings $619.0M $478.0M $670.0M
YoY Change -7.61% -31.12% 14.73%
Net Earnings / Revenue 17.03% 13.4% 18.6%
Basic Earnings Per Share $0.52 $0.42 $0.50
Diluted Earnings Per Share $0.52 $0.42 $0.50
COMMON SHARES
Basic Shares Outstanding 1.194B shares 1.205B shares 1.234B shares
Diluted Shares Outstanding 1.196B shares 1.206B shares 1.238B shares

Balance Sheet

Concept 2012 Q1 2011 Q4 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.333B $4.175B $4.058B
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 $1.715B $1.681B $1.662B
YoY Change 3.19% -0.71% 4.99%
Goodwill $18.00B $17.90B $18.16B
YoY Change -0.85% -0.76%
Intangibles $5.072B $5.152B $5.617B
YoY Change -9.7% -9.55%
Long-Term Investments $2.774B $2.677B $2.944B
YoY Change -5.77% 1.29% 7.92%
Other Assets $160.0M $144.0M $785.0M
YoY Change -79.62% -85.74% -26.15%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $300.2B $325.3B $266.4B
YoY Change 12.66% 31.55% 20.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.96B $12.67B $10.55B
YoY Change 22.83% 27.19% 2.15%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $11.42B $8.451B $6.609B
YoY Change 72.75% -0.22% 23.51%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.78B $18.91B $16.24B
YoY Change 15.63% 17.24% 11.26%
LONG-TERM LIABILITIES
Long-Term Debt $20.34B $19.93B $17.22B
YoY Change 18.13% 20.68% 5.39%
Other Long-Term Liabilities $15.71B $16.61B $21.81B
YoY Change -27.96% -19.91% 37.07%
Total Long-Term Liabilities $36.05B $36.54B $39.02B
YoY Change -7.63% -1.91% 21.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.78B $18.91B $16.24B
Total Long-Term Liabilities $36.05B $36.54B $39.02B
Total Liabilities $265.3B $291.1B $233.2B
YoY Change 13.79% 35.44% 22.17%
SHAREHOLDERS EQUITY
Retained Earnings $13.28B $12.81B
YoY Change
Common Stock $12.00M $12.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.364B $965.0M
YoY Change
Treasury Stock Shares 57.85M shares 39.39M shares
Shareholders Equity $34.00B $33.42B $33.26B
YoY Change
Total Liabilities & Shareholders Equity $300.2B $325.3B $266.4B
YoY Change 12.66% 31.55% 20.81%

Cashflow Statement

Concept 2012 Q1 2011 Q4 2011 Q1
OPERATING ACTIVITIES
Net Income $619.0M $478.0M $670.0M
YoY Change -7.61% -31.12% 14.73%
Depreciation, Depletion And Amortization $299.0M $219.0M $183.0M
YoY Change 63.39% 1.39% 61.95%
Cash From Operating Activities $114.0M $2.894B $426.0M
YoY Change -73.24% 149.27% -64.23%
INVESTING ACTIVITIES
Capital Expenditures $129.0M -$62.00M $164.0M
YoY Change -21.34% -43.64% -472.73%
Acquisitions
YoY Change
Other Investing Activities $356.0M -$10.98B $64.00M
YoY Change 456.25% -871.35% -88.49%
Cash From Investing Activities $24.37B -$11.05B -$16.48B
YoY Change -247.86% -940.64% -3318.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $392.0M $55.00M
YoY Change 612.73%
Debt Paid & Issued, Net $773.0M $404.0M
YoY Change 91.34%
Cash From Financing Activities -$24.35B 5.640B 16.43B
YoY Change -248.22% -325.42% -872.81%
NET CHANGE
Cash From Operating Activities $114.0M 2.894B 426.0M
Cash From Investing Activities $24.37B -11.05B -16.48B
Cash From Financing Activities -$24.35B 5.640B 16.43B
Net Change In Cash $129.0M -2.512B 376.0M
YoY Change -65.69% 9203.7% -188.89%
FREE CASH FLOW
Cash From Operating Activities $114.0M $2.894B $426.0M
Capital Expenditures $129.0M -$62.00M $164.0M
Free Cash Flow -$15.00M $2.956B $262.0M
YoY Change -105.73% 132.57% -78.79%

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