2010 Q2 Form 10-Q Financial Statement
#000119312510181102 Filed on August 06, 2010
Income Statement
Concept | 2010 Q2 |
---|---|
Revenue | $813.9M |
YoY Change | 25.64% |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | $193.3M |
YoY Change | 11.48% |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $65.10M |
YoY Change | 7.43% |
% of Gross Profit | |
Operating Expenses | $299.0M |
YoY Change | 20.76% |
Operating Profit | $515.1M |
YoY Change | |
Interest Expense | -$35.00M |
YoY Change | 48.94% |
% of Operating Profit | -6.79% |
Other Income/Expense, Net | -$35.00M |
YoY Change | 8650.0% |
Pretax Income | $480.1M |
YoY Change | 28.06% |
Income Tax | $208.9M |
% Of Pretax Income | 43.51% |
Net Earnings | $270.7M |
YoY Change | 22.05% |
Net Earnings / Revenue | 33.26% |
Basic Earnings Per Share | $4.13 |
Diluted Earnings Per Share | $4.11 |
COMMON SHARES | |
Basic Shares Outstanding | 65.58M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2010 Q2 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $409.0M |
YoY Change | -26.17% |
Cash & Equivalents | $364.0M |
Short-Term Investments | $45.00M |
Other Short-Term Assets | $3.863B |
YoY Change | -55.47% |
Inventory | |
Prepaid Expenses | |
Receivables | $331.0M |
Other Receivables | $0.00 |
Total Short-Term Assets | $4.602B |
YoY Change | -51.62% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $730.0M |
YoY Change | 0.69% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $425.0M |
YoY Change | -11.46% |
Total Long-Term Assets | $29.66B |
YoY Change | 2.2% |
TOTAL ASSETS | |
Total Short-Term Assets | $4.602B |
Total Long-Term Assets | $29.66B |
Total Assets | $34.26B |
YoY Change | -11.09% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $38.00M |
YoY Change | -2.56% |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $300.0M |
YoY Change | 20.0% |
Total Short-Term Liabilities | $4.334B |
YoY Change | -51.88% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $2.524B |
YoY Change | -7.85% |
Other Long-Term Liabilities | $173.0M |
YoY Change | 21.83% |
Total Long-Term Liabilities | $2.697B |
YoY Change | -6.39% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $4.334B |
Total Long-Term Liabilities | $2.697B |
Total Liabilities | $14.88B |
YoY Change | -23.91% |
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 | $19.38B |
YoY Change | |
Total Liabilities & Shareholders Equity | $34.26B |
YoY Change | -11.09% |
Cashflow Statement
Concept | 2010 Q2 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $270.7M |
YoY Change | 22.05% |
Depreciation, Depletion And Amortization | $65.10M |
YoY Change | 7.43% |
Cash From Operating Activities | $293.4M |
YoY Change | 59.72% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$27.50M |
YoY Change | -37.07% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $39.60M |
YoY Change | -86.83% |
Cash From Investing Activities | $12.10M |
YoY Change | -95.29% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -386.1M |
YoY Change | 16.61% |
NET CHANGE | |
Cash From Operating Activities | 293.4M |
Cash From Investing Activities | 12.10M |
Cash From Financing Activities | -386.1M |
Net Change In Cash | -80.60M |
YoY Change | -173.61% |
FREE CASH FLOW | |
Cash From Operating Activities | $293.4M |
Capital Expenditures | -$27.50M |
Free Cash Flow | $320.9M |
YoY Change | 41.12% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65582000 | |
CY2009 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
30000000 | |
us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-3100000 |