2010 Form 10-K Financial Statement
#000120677410001891 Filed on August 26, 2010
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $5.234B |
| YoY Change | 1.47% |
| Cost Of Revenue | $2.915B |
| YoY Change | -1.32% |
| Gross Profit | $2.319B |
| YoY Change | 5.22% |
| Gross Profit Margin | 44.31% |
| Selling, General & Admin | $1.228B |
| YoY Change | 4.33% |
| % of Gross Profit | 52.95% |
| Research & Development | $118.0M |
| YoY Change | 4.42% |
| % of Gross Profit | 5.09% |
| Depreciation & Amortization | $185.0M |
| YoY Change | -2.63% |
| % of Gross Profit | 7.98% |
| Operating Expenses | $1.357B |
| YoY Change | 4.38% |
| Operating Profit | $962.0M |
| YoY Change | 6.42% |
| Interest Expense | -$153.0M |
| YoY Change | -13.07% |
| % of Operating Profit | -15.9% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $805.0M |
| YoY Change | 13.54% |
| Income Tax | $279.0M |
| % Of Pretax Income | 34.66% |
| Net Earnings | $603.0M |
| YoY Change | 12.29% |
| Net Earnings / Revenue | 11.52% |
| Basic Earnings Per Share | $4.28 |
| Diluted Earnings Per Share | $4.24 |
| COMMON SHARES | |
| Basic Shares Outstanding | 140.3M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $87.00M |
| YoY Change | -57.77% |
| Cash & Equivalents | $87.00M |
| Short-Term Investments | |
| Other Short-Term Assets | $530.0M |
| YoY Change | 334.43% |
| Inventory | $332.0M |
| Prepaid Expenses | |
| Receivables | $540.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.489B |
| YoY Change | 26.19% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $966.0M |
| YoY Change | 1.15% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $144.0M |
| YoY Change | 157.14% |
| Total Long-Term Assets | $3.059B |
| YoY Change | -9.92% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.489B |
| Total Long-Term Assets | $3.059B |
| Total Assets | $4.548B |
| YoY Change | -0.61% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $409.0M |
| YoY Change | 7.35% |
| Accrued Expenses | $491.0M |
| YoY Change | 22.44% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $371.0M |
| YoY Change | -11.88% |
| Long-Term Debt Due | $300.0M |
| YoY Change | -48.01% |
| Total Short-Term Liabilities | $1.645B |
| YoY Change | -15.07% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.124B |
| YoY Change | -1.26% |
| Other Long-Term Liabilities | $677.0M |
| YoY Change | 5.78% |
| Total Long-Term Liabilities | $2.801B |
| YoY Change | 0.36% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.645B |
| Total Long-Term Liabilities | $2.801B |
| Total Liabilities | $4.465B |
| YoY Change | -6.02% |
| 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 | $83.00M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $4.548B |
| YoY Change | -0.61% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $603.0M |
| YoY Change | 12.29% |
| Depreciation, Depletion And Amortization | $185.0M |
| YoY Change | -2.63% |
| Cash From Operating Activities | $819.0M |
| YoY Change | 10.98% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$203.0M |
| YoY Change | 3.05% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$28.00M |
| YoY Change | |
| Cash From Investing Activities | -$231.0M |
| YoY Change | 17.26% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -706.0M |
| YoY Change | 30.74% |
| NET CHANGE | |
| Cash From Operating Activities | 819.0M |
| Cash From Investing Activities | -231.0M |
| Cash From Financing Activities | -706.0M |
| Net Change In Cash | -118.0M |
| YoY Change | -11900.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $819.0M |
| Capital Expenditures | -$203.0M |
| Free Cash Flow | $1.022B |
| YoY Change | 9.3% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140272000 |
