2011 Q1 Form 10-Q Financial Statement
#000119312512204875 Filed on May 02, 2012
Income Statement
| Concept | 2011 Q1 |
|---|---|
| Revenue | $3.808B |
| YoY Change | -3.57% |
| Cost Of Revenue | $2.263B |
| YoY Change | 17.8% |
| Gross Profit | $1.545B |
| YoY Change | -23.82% |
| Gross Profit Margin | 40.57% |
| Selling, General & Admin | $499.0M |
| YoY Change | 8.48% |
| % of Gross Profit | 32.3% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $555.0M |
| YoY Change | 0.18% |
| % of Gross Profit | 35.92% |
| Operating Expenses | $3.422B |
| YoY Change | 13.16% |
| Operating Profit | -$1.877B |
| YoY Change | 88.45% |
| Interest Expense | $63.00M |
| YoY Change | 21.15% |
| % of Operating Profit | |
| Other Income/Expense, Net | $14.00M |
| YoY Change | 250.0% |
| Pretax Income | $346.0M |
| YoY Change | -60.64% |
| Income Tax | $97.00M |
| % Of Pretax Income | 28.03% |
| Net Earnings | $250.0M |
| YoY Change | -66.89% |
| Net Earnings / Revenue | 6.57% |
| Basic Earnings Per Share | $0.74 |
| Diluted Earnings Per Share | $0.73 |
| COMMON SHARES | |
| Basic Shares Outstanding | 337.1M shares |
| Diluted Shares Outstanding | 339.7M shares |
Balance Sheet
| Concept | 2011 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $1.115B |
| Short-Term Investments | |
| Other Short-Term Assets | $1.540B |
| YoY Change | -6.44% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $1.540B |
| YoY Change | -6.44% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $53.09B |
| YoY Change | 10.16% |
| Other Assets | $703.0M |
| YoY Change | -40.12% |
| Total Long-Term Assets | $84.68B |
| YoY Change | 9.01% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.540B |
| Total Long-Term Assets | $84.68B |
| Total Assets | $86.22B |
| YoY Change | 8.69% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.041B |
| YoY Change | 40.46% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $1.710B |
| YoY Change | 272.55% |
| Long-Term Debt Due | $1.401B |
| YoY Change | |
| Total Short-Term Liabilities | $8.790B |
| YoY Change | 34.65% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.358B |
| YoY Change | 6.33% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $3.358B |
| YoY Change | 6.33% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $8.790B |
| Total Long-Term Liabilities | $3.358B |
| Total Liabilities | $62.84B |
| YoY Change | 7.07% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $6.185B |
| YoY Change | 73.1% |
| Common Stock | $10.08B |
| YoY Change | -3.77% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $251.0M |
| YoY Change | 829.63% |
| Treasury Stock Shares | 4.821M shares |
| Shareholders Equity | $23.38B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $86.22B |
| YoY Change | 8.69% |
Cashflow Statement
| Concept | 2011 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $250.0M |
| YoY Change | -66.89% |
| Depreciation, Depletion And Amortization | $555.0M |
| YoY Change | 0.18% |
| Cash From Operating Activities | $1.003B |
| YoY Change | 21.87% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | $45.00M |
| YoY Change | |
| Other Investing Activities | $30.00M |
| YoY Change | -61.04% |
| Cash From Investing Activities | -$631.0M |
| YoY Change | -5.26% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $68.00M |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -$37.00M |
| YoY Change | -60.22% |
| NET CHANGE | |
| Cash From Operating Activities | $1.003B |
| Cash From Investing Activities | -$631.0M |
| Cash From Financing Activities | -$37.00M |
| Net Change In Cash | $335.0M |
| YoY Change | 423.44% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.003B |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
338567341 | |
| CY2011Q4 | ace |
Guaranteed Living Benefits Liabilities
GuaranteedLivingBenefitsLiabilities
|
1319000000 | |
| CY2012Q1 | ace |
Guaranteed Living Benefits Liabilities
GuaranteedLivingBenefitsLiabilities
|
863000000 | |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
772000000 | |
| CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1115000000 |
