2010 Q3 Form 10-Q Financial Statement
#000119312511294993 Filed on November 03, 2011
Income Statement
| Concept | 2010 Q3 |
|---|---|
| Revenue | $3.888B |
| YoY Change | 5.62% |
| Cost Of Revenue | $1.887B |
| YoY Change | 0.11% |
| Gross Profit | $2.001B |
| YoY Change | 11.41% |
| Gross Profit Margin | 51.47% |
| Selling, General & Admin | $433.0M |
| YoY Change | -3.99% |
| % of Gross Profit | 21.64% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $607.0M |
| YoY Change | 7.05% |
| % of Gross Profit | 30.33% |
| Operating Expenses | $3.022B |
| YoY Change | 1.34% |
| Operating Profit | -$1.021B |
| YoY Change | -13.91% |
| Interest Expense | $58.00M |
| YoY Change | -3.33% |
| % of Operating Profit | |
| Other Income/Expense, Net | $25.00M |
| YoY Change | -149.02% |
| Pretax Income | $835.0M |
| YoY Change | 42.01% |
| Income Tax | $160.0M |
| % Of Pretax Income | 19.16% |
| Net Earnings | $675.0M |
| YoY Change | 36.64% |
| Net Earnings / Revenue | 17.36% |
| Basic Earnings Per Share | $1.98 |
| Diluted Earnings Per Share | $1.97 |
| COMMON SHARES | |
| Basic Shares Outstanding | 340.2M shares |
| Diluted Shares Outstanding | 341.9M shares |
Balance Sheet
| Concept | 2010 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $487.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $1.678B |
| YoY Change | -2.84% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $1.678B |
| YoY Change | -2.84% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $51.48B |
| YoY Change | 10.95% |
| Other Assets | $873.0M |
| YoY Change | -29.25% |
| Total Long-Term Assets | $80.71B |
| YoY Change | 6.07% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.678B |
| Total Long-Term Assets | $80.71B |
| Total Assets | $82.39B |
| YoY Change | 5.87% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.721B |
| YoY Change | 14.62% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $464.0M |
| YoY Change | -8.84% |
| Long-Term Debt Due | $155.0M |
| YoY Change | |
| Total Short-Term Liabilities | $7.009B |
| YoY Change | 6.41% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.158B |
| YoY Change | -4.91% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $3.158B |
| YoY Change | -4.91% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $7.009B |
| Total Long-Term Liabilities | $3.158B |
| Total Liabilities | $59.54B |
| YoY Change | 0.77% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $4.925B |
| YoY Change | 164.08% |
| Common Stock | $10.26B |
| YoY Change | -3.22% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $33.00M |
| YoY Change | 725.0% |
| Treasury Stock Shares | 1.548M shares |
| Shareholders Equity | $22.85B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $82.39B |
| YoY Change | 5.87% |
Cashflow Statement
| Concept | 2010 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $675.0M |
| YoY Change | 36.64% |
| Depreciation, Depletion And Amortization | $607.0M |
| YoY Change | 7.05% |
| Cash From Operating Activities | $1.084B |
| YoY Change | 7.33% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.201B |
| YoY Change | 46.11% |
| Cash From Investing Activities | -$1.201B |
| YoY Change | 46.11% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -91.00M |
| YoY Change | -20.87% |
| NET CHANGE | |
| Cash From Operating Activities | 1.084B |
| Cash From Investing Activities | -1.201B |
| Cash From Financing Activities | -91.00M |
| Net Change In Cash | -208.0M |
| YoY Change | -384.93% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.084B |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
338385734 | |
| CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
669000000 | |
| CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
487000000 | |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
772000000 | |
| CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
766000000 |
