2010 Q3 Form 10-Q Financial Statement
#000119312510250139 Filed on November 05, 2010
Income Statement
| Concept | 2010 Q3 |
|---|---|
| Revenue | $733.4M |
| YoY Change | 12.76% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $196.3M |
| YoY Change | 16.64% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $65.50M |
| YoY Change | 3.97% |
| % of Gross Profit | |
| Operating Expenses | $290.5M |
| YoY Change | 16.95% |
| Operating Profit | $442.9M |
| YoY Change | |
| Interest Expense | -$27.20M |
| YoY Change | 17.24% |
| % of Operating Profit | -6.14% |
| Other Income/Expense, Net | -$27.20M |
| YoY Change | |
| Pretax Income | $415.7M |
| YoY Change | 16.84% |
| Income Tax | $171.4M |
| % Of Pretax Income | 41.23% |
| Net Earnings | $244.3M |
| YoY Change | 20.76% |
| Net Earnings / Revenue | 33.31% |
| Basic Earnings Per Share | $3.67 |
| Diluted Earnings Per Share | $3.66 |
| COMMON SHARES | |
| Basic Shares Outstanding | 66.56M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $613.0M |
| YoY Change | 105.7% |
| Cash & Equivalents | $568.0M |
| Short-Term Investments | $44.00M |
| Other Short-Term Assets | $3.103B |
| YoY Change | -55.31% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $333.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $4.049B |
| YoY Change | -46.06% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $741.0M |
| YoY Change | 1.93% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $427.0M |
| YoY Change | -10.67% |
| Total Long-Term Assets | $29.64B |
| YoY Change | 2.15% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.049B |
| Total Long-Term Assets | $29.64B |
| Total Assets | $33.69B |
| YoY Change | -7.76% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $44.00M |
| YoY Change | 22.22% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $421.0M |
| YoY Change | 40.33% |
| Total Short-Term Liabilities | $3.666B |
| YoY Change | -49.9% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.104B |
| YoY Change | -6.03% |
| Other Long-Term Liabilities | $177.0M |
| YoY Change | 9.26% |
| Total Long-Term Liabilities | $2.281B |
| YoY Change | -5.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.666B |
| Total Long-Term Liabilities | $2.281B |
| Total Liabilities | $13.79B |
| YoY Change | -20.72% |
| 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 | $19.90B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $33.69B |
| YoY Change | -7.76% |
Cashflow Statement
| Concept | 2010 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $244.3M |
| YoY Change | 20.76% |
| Depreciation, Depletion And Amortization | $65.50M |
| YoY Change | 3.97% |
| Cash From Operating Activities | $313.9M |
| YoY Change | 4.84% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$43.90M |
| YoY Change | 29.5% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$17.10M |
| YoY Change | -211.04% |
| Cash From Investing Activities | -$61.00M |
| YoY Change | 229.73% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -48.30M |
| YoY Change | -90.81% |
| NET CHANGE | |
| Cash From Operating Activities | 313.9M |
| Cash From Investing Activities | -61.00M |
| Cash From Financing Activities | -48.30M |
| Net Change In Cash | 204.6M |
| YoY Change | -183.65% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $313.9M |
| Capital Expenditures | -$43.90M |
| Free Cash Flow | $357.8M |
| YoY Change | 7.35% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66556000 | |
| CY2009 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
30000000 | |
| us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-2000000 |
