2010 Q2 Form 10-Q Financial Statement

#000119312510181102 Filed on August 06, 2010

View on sec.gov

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

Files In Submission

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