2010 Form 10-K Financial Statement
#000114420412011957 Filed on February 29, 2012
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $3.772B |
| YoY Change | -3.36% |
| 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 | $41.00M |
| YoY Change | 7.89% |
| % of Gross Profit | |
| Operating Expenses | $3.217B |
| YoY Change | -1.5% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$54.00M |
| YoY Change | -1.82% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $501.0M |
| YoY Change | -13.92% |
| Income Tax | $124.0M |
| % Of Pretax Income | 24.75% |
| Net Earnings | $377.0M |
| YoY Change | -12.73% |
| Net Earnings / Revenue | 9.99% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.309M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $385.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $18.00M |
| YoY Change | 20.0% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $210.0M |
| YoY Change | 0.96% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $229.0M |
| YoY Change | -8.76% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $11.51B |
| YoY Change | 8.13% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $14.89B |
| YoY Change | 4.59% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $210.0M |
| Total Long-Term Assets | $14.89B |
| Total Assets | $15.10B |
| YoY Change | 4.54% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $49.00M |
| YoY Change | 0.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $49.00M |
| YoY Change | 0.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $807.0M |
| YoY Change | 2.15% |
| Other Long-Term Liabilities | $539.0M |
| YoY Change | -19.55% |
| Total Long-Term Liabilities | $1.346B |
| YoY Change | -7.81% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $49.00M |
| Total Long-Term Liabilities | $1.346B |
| Total Liabilities | $10.06B |
| YoY Change | 3.96% |
| 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 | $5.032B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $15.10B |
| YoY Change | 4.54% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $377.0M |
| YoY Change | -12.73% |
| Depreciation, Depletion And Amortization | $41.00M |
| YoY Change | 7.89% |
| Cash From Operating Activities | $531.0M |
| YoY Change | 1.14% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$17.00M |
| YoY Change | -59.52% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$512.0M |
| YoY Change | -33.76% |
| Cash From Investing Activities | -$529.0M |
| YoY Change | -35.09% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -174.0M |
| YoY Change | 7.41% |
| NET CHANGE | |
| Cash From Operating Activities | 531.0M |
| Cash From Investing Activities | -529.0M |
| Cash From Financing Activities | -174.0M |
| Net Change In Cash | -172.0M |
| YoY Change | -61.95% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $531.0M |
| Capital Expenditures | -$17.00M |
| Free Cash Flow | $548.0M |
| YoY Change | -3.35% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009Q4 | us-gaap |
Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves
|
5913000000 | |
| CY2010Q4 | us-gaap |
Supplementary Insurance Information Other Policy Claims And Benefits Payable
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
|
24000000 | |
| CY2010Q4 | us-gaap |
Supplementary Insurance Information Unearned Premiums
SupplementaryInsuranceInformationUnearnedPremiums
|
1553000000 | |
| CY2010Q4 | us-gaap |
Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves
|
6210000000 | |
| CY2011Q4 | us-gaap |
Supplementary Insurance Information Other Policy Claims And Benefits Payable
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
|
16000000 | |
| CY2011Q4 | us-gaap |
Supplementary Insurance Information Unearned Premiums
SupplementaryInsuranceInformationUnearnedPremiums
|
1633000000 | |
| CY2011Q4 | us-gaap |
Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves
|
6537000000 | |
| CY2009 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Net Investment Income
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome
|
336000000 | |
| CY2009 | us-gaap |
Supplementary Insurance Information Amortization Of Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts
|
638000000 | |
| CY2009 | us-gaap |
Supplementary Insurance Information Other Operating Expense
SupplementaryInsuranceInformationOtherOperatingExpense
|
366000000 | |
| CY2010 | us-gaap |
Revenues
Revenues
|
3772000000 | |
| CY2010 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Net Investment Income
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome
|
348000000 | |
| CY2010 | us-gaap |
Supplementary Insurance Information Amortization Of Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts
|
653000000 | |
| CY2010 | us-gaap |
Supplementary Insurance Information Other Operating Expense
SupplementaryInsuranceInformationOtherOperatingExpense
|
368000000 | |
| CY2011 | us-gaap |
Revenues
Revenues
|
3803000000 | |
| CY2011 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Net Investment Income
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome
|
350000000 | |
| CY2011 | us-gaap |
Supplementary Insurance Information Amortization Of Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts
|
685000000 | |
| CY2011 | us-gaap |
Supplementary Insurance Information Other Operating Expense
SupplementaryInsuranceInformationOtherOperatingExpense
|
351000000 | |
| CY2009Q4 | us-gaap |
Supplementary Insurance Information Other Policy Claims And Benefits Payable
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
|
12000000 | |
| CY2009Q4 | us-gaap |
Supplementary Insurance Information Unearned Premiums
SupplementaryInsuranceInformationUnearnedPremiums
|
1509000000 |
