2010 Q4 Form 10-K Financial Statement
#000119312512028375 Filed on January 30, 2012
Income Statement
| Concept | 2010 Q4 |
|---|---|
| Revenue | $3.497B |
| YoY Change | 6.55% |
| Cost Of Revenue | $2.356B |
| YoY Change | 6.17% |
| Gross Profit | $1.141B |
| YoY Change | 7.34% |
| Gross Profit Margin | 32.63% |
| Selling, General & Admin | $433.0M |
| YoY Change | 2.12% |
| % of Gross Profit | 37.95% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $367.0M |
| YoY Change | 6.38% |
| % of Gross Profit | 32.16% |
| Operating Expenses | $800.0M |
| YoY Change | 4.03% |
| Operating Profit | $341.0M |
| YoY Change | 15.99% |
| Interest Expense | -$91.00M |
| YoY Change | -4.21% |
| % of Operating Profit | -26.69% |
| Other Income/Expense, Net | $5.000M |
| YoY Change | 150.0% |
| Pretax Income | $255.0M |
| YoY Change | 26.87% |
| Income Tax | $7.000M |
| % Of Pretax Income | 2.75% |
| Net Earnings | $248.0M |
| YoY Change | 28.5% |
| Net Earnings / Revenue | 7.09% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $309.6K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $429.0M |
| YoY Change | -20.26% |
| Cash & Equivalents | $429.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $247.0M |
| YoY Change | -17.11% |
| Inventory | $320.0M |
| Prepaid Expenses | |
| Receivables | $248.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.244B |
| YoY Change | -18.05% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $30.97B |
| YoY Change | 3.67% |
| Goodwill | $3.320B |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $639.0M |
| YoY Change | -1.69% |
| Total Long-Term Assets | $36.25B |
| YoY Change | 2.63% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.244B |
| Total Long-Term Assets | $36.25B |
| Total Assets | $37.49B |
| YoY Change | 1.78% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $503.0M |
| YoY Change | -11.44% |
| Accrued Expenses | $1.094B |
| YoY Change | 25.17% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $740.0M |
| YoY Change | 448.15% |
| Long-Term Debt Due | $613.0M |
| YoY Change | -24.79% |
| Total Short-Term Liabilities | $5.755B |
| YoY Change | 15.86% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $8.011B |
| YoY Change | -11.94% |
| Other Long-Term Liabilities | $693.0M |
| YoY Change | -5.33% |
| Total Long-Term Liabilities | $8.011B |
| YoY Change | -11.94% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $5.755B |
| Total Long-Term Liabilities | $8.011B |
| Total Liabilities | $14.46B |
| YoY Change | -2.28% |
| 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 | $23.03B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $37.49B |
| YoY Change | 1.78% |
Cashflow Statement
| Concept | 2010 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $248.0M |
| YoY Change | 28.5% |
| Depreciation, Depletion And Amortization | $367.0M |
| YoY Change | 6.38% |
| Cash From Operating Activities | $734.0M |
| YoY Change | 3.09% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$741.0M |
| YoY Change | -24.23% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$24.00M |
| YoY Change | -150.0% |
| Cash From Investing Activities | -$765.0M |
| YoY Change | -17.74% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -77.00M |
| YoY Change | -64.35% |
| NET CHANGE | |
| Cash From Operating Activities | 734.0M |
| Cash From Investing Activities | -765.0M |
| Cash From Financing Activities | -77.00M |
| Net Change In Cash | -108.0M |
| YoY Change | -75.12% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $734.0M |
| Capital Expenditures | -$741.0M |
| Free Cash Flow | $1.475B |
| YoY Change | -12.72% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q4 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
740000000 | |
| CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8011000000 | |
| CY2010Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
331000000 | |
| CY2010Q4 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
8293000000 | |
| CY2010Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
740000000 | |
| CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30967000000 | |
| CY2010Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
613000000 | |
| CY2010Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
9033000000 | |
| CY2010Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
9364000000 | |
| CY2011Q4 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
281000000 | |
| CY2011Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
6000000 | |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
6000000 | |
| CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8053000000 | |
| CY2011Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
3000000 | |
| CY2011Q4 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
9069000000 | |
| CY2011Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
281000000 | |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32054000000 | |
| CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1019000000 | |
| CY2011Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
9350000000 | |
| CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
9353000000 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
||
| CY2011 | ccl |
Share Based Compensation Arrangement By Share Based Payment Award Options Expiration In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationInPeriodTotalIntrinsicValue
|
