2012 Q2 Form 10-Q Financial Statement

#000119312512344134 Filed on August 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q2
Revenue $3.588B $3.635B $3.829B
YoY Change -6.29% 0.92% 344.2%
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 $299.0M $183.0M
YoY Change 63.39% 63.39% 27.08%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $141.0M $147.0M $156.0M
YoY Change -9.62% -2.0% 11.43%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $560.0M $874.0M $1.013B
YoY Change -44.72% -3.43% 4.11%
Income Tax $93.00M $254.0M $277.0M
% Of Pretax Income 16.61% 29.06% 27.34%
Net Earnings $466.0M $619.0M $757.0M
YoY Change -38.44% -7.61% 9.39%
Net Earnings / Revenue 12.99% 17.03% 19.77%
Basic Earnings Per Share $0.39 $0.52 $0.59
Diluted Earnings Per Share $0.39 $0.52 $0.59
COMMON SHARES
Basic Shares Outstanding 1.181B shares 1.194B shares 1.230B shares
Diluted Shares Outstanding 1.183B shares 1.196B shares 1.234B shares

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.522B $4.333B $5.560B
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 $1.711B $1.715B $1.729B
YoY Change -1.04% 3.19% 11.69%
Goodwill $17.91B $18.00B $18.19B
YoY Change -1.55% -0.85%
Intangibles $4.962B $5.072B $5.514B
YoY Change -10.01% -9.7%
Long-Term Investments $2.748B $2.774B $2.994B
YoY Change -8.22% -5.77% 9.51%
Other Assets $176.0M $160.0M $799.0M
YoY Change -77.97% -79.62% -26.29%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $330.3B $300.2B $304.7B
YoY Change 8.39% 12.66% 29.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.31B $12.96B $11.51B
YoY Change 15.58% 22.83% 12.86%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $12.10B $11.42B $9.945B
YoY Change 21.67% 72.75% 110.16%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.27B $18.78B $17.57B
YoY Change 9.73% 15.63% 18.32%
LONG-TERM LIABILITIES
Long-Term Debt $19.54B $20.34B $17.00B
YoY Change 14.89% 18.13% 1.49%
Other Long-Term Liabilities $15.90B $15.71B $20.64B
YoY Change -22.93% -27.96% 26.86%
Total Long-Term Liabilities $35.44B $36.05B $37.64B
YoY Change -5.85% -7.63% 13.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.27B $18.78B $17.57B
Total Long-Term Liabilities $35.44B $36.05B $37.64B
Total Liabilities $294.9B $265.3B $270.9B
YoY Change 8.88% 13.79% 31.93%
SHAREHOLDERS EQUITY
Retained Earnings $13.59B $13.28B
YoY Change
Common Stock $12.00M $12.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.653B $1.364B
YoY Change
Treasury Stock Shares 70.23M shares 57.85M shares
Shareholders Equity $34.53B $34.00B $33.85B
YoY Change
Total Liabilities & Shareholders Equity $330.3B $300.2B $304.7B
YoY Change 8.39% 12.66% 29.28%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q2
OPERATING ACTIVITIES
Net Income $466.0M $619.0M $757.0M
YoY Change -38.44% -7.61% 9.39%
Depreciation, Depletion And Amortization $299.0M $299.0M $183.0M
YoY Change 63.39% 63.39% 27.08%
Cash From Operating Activities $260.0M $114.0M $571.0M
YoY Change -54.47% -73.24% -142.84%
INVESTING ACTIVITIES
Capital Expenditures -$147.0M $129.0M -$203.0M
YoY Change -27.59% -21.34% 434.21%
Acquisitions
YoY Change
Other Investing Activities -$30.01B $356.0M -$35.34B
YoY Change -15.08% 456.25% 138.48%
Cash From Investing Activities -$30.16B $24.37B -$35.54B
YoY Change -15.15% -247.86% 139.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $392.0M
YoY Change 612.73%
Debt Paid & Issued, Net $773.0M
YoY Change 91.34%
Cash From Financing Activities 30.13B -$24.35B 36.47B
YoY Change -17.38% -248.22% 121.42%
NET CHANGE
Cash From Operating Activities 260.0M $114.0M 571.0M
Cash From Investing Activities -30.16B $24.37B -35.54B
Cash From Financing Activities 30.13B -$24.35B 36.47B
Net Change In Cash 233.0M $129.0M 1.497B
YoY Change -84.44% -65.69% 432.74%
FREE CASH FLOW
Cash From Operating Activities $260.0M $114.0M $571.0M
Capital Expenditures -$147.0M $129.0M -$203.0M
Free Cash Flow $407.0M -$15.00M $774.0M
YoY Change -47.42% -105.73% -159.77%

Facts In Submission

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