2011 Q3 Form 10-Q Financial Statement
#000110465911060986 Filed on November 04, 2011
Income Statement
| Concept | 2011 Q3 | 2010 Q3 |
|---|---|---|
| Revenue | $15.72B | $11.13B |
| YoY Change | 41.15% | 52.56% |
| Cost Of Revenue | $11.46B | $7.979B |
| YoY Change | 43.56% | 44.78% |
| Gross Profit | $3.568B | $3.155B |
| YoY Change | 13.09% | 76.55% |
| Gross Profit Margin | 22.7% | 28.34% |
| Selling, General & Admin | $1.360B | $1.148B |
| YoY Change | 18.47% | 26.57% |
| % of Gross Profit | 38.12% | 36.39% |
| Research & Development | $584.0M | $510.0M |
| YoY Change | 14.51% | 55.96% |
| % of Gross Profit | 16.37% | 16.16% |
| Depreciation & Amortization | $658.0M | $565.0M |
| YoY Change | 16.46% | 0.71% |
| % of Gross Profit | 18.44% | 17.91% |
| Operating Expenses | $13.96B | $1.961B |
| YoY Change | 611.73% | 29.87% |
| Operating Profit | $1.759B | $1.194B |
| YoY Change | 47.32% | 331.05% |
| Interest Expense | -$112.0M | -$85.00M |
| YoY Change | 31.76% | -6.59% |
| % of Operating Profit | -6.37% | -7.12% |
| Other Income/Expense, Net | -$13.00M | $1.000M |
| YoY Change | -1400.0% | -98.48% |
| Pretax Income | $1.634B | $1.103B |
| YoY Change | 48.14% | 337.7% |
| Income Tax | $474.0M | $295.0M |
| % Of Pretax Income | 29.01% | 26.75% |
| Net Earnings | $1.141B | $792.0M |
| YoY Change | 44.07% | 96.04% |
| Net Earnings / Revenue | 7.26% | 7.11% |
| Basic Earnings Per Share | $1.76 | |
| Diluted Earnings Per Share | $1.71 | $1.22 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 646.6M shares | |
| Diluted Shares Outstanding | 666.0M shares | 651.6M shares |
Balance Sheet
| Concept | 2011 Q3 | 2010 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $3.229B | $2.265B |
| YoY Change | 42.56% | -45.92% |
| Cash & Equivalents | $3.229B | $2.265B |
| Short-Term Investments | ||
| Other Short-Term Assets | $1.917B | $1.978B |
| YoY Change | -3.08% | 16.63% |
| Inventory | $14.41B | $9.006B |
| Prepaid Expenses | ||
| Receivables | $17.31B | $15.33B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $36.86B | $28.58B |
| YoY Change | 29.0% | 8.98% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $13.40B | $12.07B |
| YoY Change | 11.04% | -1.51% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $121.0M | $160.0M |
| YoY Change | -24.38% | 58.42% |
| Other Assets | $2.350B | $4.460B |
| YoY Change | -47.31% | -17.58% |
| Total Long-Term Assets | $40.90B | $33.07B |
| YoY Change | 23.7% | -4.48% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $36.86B | $28.58B |
| Total Long-Term Assets | $40.90B | $33.07B |
| Total Assets | $77.77B | $61.64B |
| YoY Change | 26.16% | 1.32% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $7.524B | $4.970B |
| YoY Change | 51.39% | 83.12% |
| Accrued Expenses | $5.248B | $4.104B |
| YoY Change | 27.88% | -0.41% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $3.914B | $3.607B |
| YoY Change | 8.51% | -20.25% |
| Long-Term Debt Due | $3.594B | $4.664B |
| YoY Change | -22.94% | 3.09% |
| Total Short-Term Liabilities | $25.22B | $20.18B |
| YoY Change | 24.98% | 12.37% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $26.78B | $20.34B |
| YoY Change | 31.69% | -11.84% |
| Other Long-Term Liabilities | $11.06B | $10.80B |
| YoY Change | 2.49% | -4.46% |
| Total Long-Term Liabilities | $37.85B | $31.13B |
| YoY Change | 21.56% | -9.42% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $25.22B | $20.18B |
| Total Long-Term Liabilities | $37.85B | $31.13B |
| Total Liabilities | $63.61B | $51.81B |
| YoY Change | 22.78% | -2.0% |
| 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 | $14.16B | $9.837B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $77.77B | $61.64B |
| YoY Change | 26.16% | 1.32% |
Cashflow Statement
| Concept | 2011 Q3 | 2010 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $1.141B | $792.0M |
| YoY Change | 44.07% | 96.04% |
| Depreciation, Depletion And Amortization | $658.0M | $565.0M |
| YoY Change | 16.46% | 0.71% |
| Cash From Operating Activities | $2.221B | $1.036B |
| YoY Change | 114.38% | -39.59% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$995.0M | -$641.0M |
| YoY Change | 55.23% | 4.4% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$7.269B | -$301.0M |
| YoY Change | 2314.95% | -128.78% |
| Cash From Investing Activities | -$8.264B | -$942.0M |
| YoY Change | 777.28% | -318.06% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -1.316B | -1.486B |
| YoY Change | -11.44% | -24.3% |
| NET CHANGE | ||
| Cash From Operating Activities | 2.221B | 1.036B |
| Cash From Investing Activities | -8.264B | -942.0M |
| Cash From Financing Activities | -1.316B | -1.486B |
| Net Change In Cash | -7.359B | -1.392B |
| YoY Change | 428.66% | -856.52% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $2.221B | $1.036B |
| Capital Expenditures | -$995.0M | -$641.0M |
| Free Cash Flow | $3.216B | $1.677B |
| YoY Change | 91.77% | -27.99% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| cat |
Common Shares Issued From Treasury Stock For Benefit Plans
CommonSharesIssuedFromTreasuryStockForBenefitPlans
|
93000000 | USD | |
| cat |
Noncontrolling Interest Share Redemption
NoncontrollingInterestShareRedemption
|
-26000000 | USD | |
| CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
792000000 | USD |
| CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
651600000 | shares |
| CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.22 | |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
666000000 | shares |
| CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1141000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
3381000000 | USD | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
666100000 | shares | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
1732000000 | USD | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
647000000 | shares | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.08 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.68 | ||
| CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.71 | |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-857000000 | USD | |
| us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
1000000 | USD | |
| cat |
Noncontrolling Interest Share Redemption
NoncontrollingInterestShareRedemption
|
-8000000 | USD |
