2008 Form 10-K Financial Statement
#000114036111011883 Filed on February 24, 2011
Income Statement
| Concept | 2008 |
|---|---|
| Revenue | $15.33B |
| YoY Change | 11.17% |
| Cost Of Revenue | $6.704B |
| YoY Change | 10.94% |
| Gross Profit | $8.626B |
| YoY Change | 11.35% |
| Gross Profit Margin | 56.27% |
| Selling, General & Admin | $5.422B |
| YoY Change | 9.03% |
| % of Gross Profit | 62.86% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $348.0M |
| YoY Change | 4.19% |
| % of Gross Profit | 4.03% |
| Operating Expenses | $5.422B |
| YoY Change | 9.03% |
| Operating Profit | $3.101B |
| YoY Change | 14.01% |
| Interest Expense | -$117.0M |
| YoY Change | -22.52% |
| % of Operating Profit | -3.77% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $3.005B |
| YoY Change | 17.25% |
| Income Tax | $968.0M |
| % Of Pretax Income | 32.21% |
| Net Earnings | $1.957B |
| YoY Change | 12.67% |
| Net Earnings / Revenue | 12.77% |
| Basic Earnings Per Share | $3.81 |
| Diluted Earnings Per Share | $3.66 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $567.0M |
| YoY Change | 25.72% |
| Cash & Equivalents | $555.0M |
| Short-Term Investments | $12.00M |
| Other Short-Term Assets | $354.0M |
| YoY Change | 12.03% |
| Inventory | $1.197B |
| Prepaid Expenses | |
| Receivables | $1.592B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $3.710B |
| YoY Change | 2.51% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.120B |
| YoY Change | 3.48% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $164.0M |
| YoY Change | -54.7% |
| Total Long-Term Assets | $6.269B |
| YoY Change | -3.45% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $3.710B |
| Total Long-Term Assets | $6.269B |
| Total Assets | $9.979B |
| YoY Change | -1.32% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.061B |
| YoY Change | -0.56% |
| Accrued Expenses | $1.349B |
| YoY Change | -11.89% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $107.0M |
| YoY Change | -31.41% |
| Long-Term Debt Due | $91.00M |
| YoY Change | -34.06% |
| Total Short-Term Liabilities | $2.953B |
| YoY Change | -6.64% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.585B |
| YoY Change | 11.27% |
| Other Long-Term Liabilities | $1.316B |
| YoY Change | 23.34% |
| Total Long-Term Liabilities | $4.901B |
| YoY Change | 14.27% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.953B |
| Total Long-Term Liabilities | $4.901B |
| Total Liabilities | $8.057B |
| YoY Change | 2.95% |
| 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 | $1.922B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $9.979B |
| YoY Change | -1.32% |
Cashflow Statement
| Concept | 2008 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.957B |
| YoY Change | 12.67% |
| Depreciation, Depletion And Amortization | $348.0M |
| YoY Change | 4.19% |
| Cash From Operating Activities | $2.302B |
| YoY Change | 2.22% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$684.0M |
| YoY Change | 17.32% |
| Acquisitions | $0.00 |
| YoY Change | -100.0% |
| Other Investing Activities | -$3.000M |
| YoY Change | -117.65% |
| Cash From Investing Activities | -$613.0M |
| YoY Change | 16.1% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $1.073B |
| YoY Change | -15.45% |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.530B |
| YoY Change | -15.14% |
| NET CHANGE | |
| Cash From Operating Activities | 2.302B |
| Cash From Investing Activities | -613.0M |
| Cash From Financing Activities | -1.530B |
| Net Change In Cash | 159.0M |
| YoY Change | -301.27% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $2.302B |
| Capital Expenditures | -$684.0M |
| Free Cash Flow | $2.986B |
| YoY Change | 5.33% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2008 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
968000000 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.31 | |
| CY2010Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
| CY2010Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.24 | |
| CY2010Q4 | us-gaap |
Segment Reporting Information Assets
SegmentReportingInformationAssets
|
11172000000 | |
| CY2009Q4 | us-gaap |
Segment Reporting Information Assets
SegmentReportingInformationAssets
|
11134000000 | |
| CY2008Q4 | us-gaap |
Segment Reporting Information Assets
SegmentReportingInformationAssets
|
9979000000 | |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.45 | |
| CY2010Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | |
| CY2010Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.28 | |
| CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2203000000 | |
| CY2010Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
357000000 | |
| CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
2313000000 | |
| CY2010Q1 | us-gaap |
Profit Loss
ProfitLoss
|
387000000 | |
| CY2010Q4 | us-gaap |
Profit Loss
ProfitLoss
|
651000000 |
