2007 Form 10-K Financial Statement
#000104746910001435 Filed on February 26, 2010
Income Statement
| Concept | 2007 |
|---|---|
| Revenue | $13.05B |
| YoY Change | 14.84% |
| Cost Of Revenue | $10.49B |
| YoY Change | 17.93% |
| Gross Profit | $2.556B |
| YoY Change | 3.69% |
| Gross Profit Margin | 19.59% |
| Selling, General & Admin | $1.296B |
| YoY Change | 12.4% |
| % of Gross Profit | 50.7% |
| Research & Development | $329.0M |
| YoY Change | 2.49% |
| % of Gross Profit | 12.87% |
| Depreciation & Amortization | $290.0M |
| YoY Change | -2.03% |
| % of Gross Profit | 11.35% |
| Operating Expenses | $1.625B |
| YoY Change | 10.24% |
| Operating Profit | $931.0M |
| YoY Change | -6.05% |
| Interest Expense | $211.0M |
| YoY Change | 106.86% |
| % of Operating Profit | 22.66% |
| Other Income/Expense, Net | $5.000M |
| YoY Change | -150.0% |
| Pretax Income | $1.169B |
| YoY Change | 7.94% |
| Income Tax | $381.0M |
| % Of Pretax Income | 32.59% |
| Net Earnings | $739.0M |
| YoY Change | 3.36% |
| Net Earnings / Revenue | 5.66% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.695M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2007 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $697.0M |
| YoY Change | -25.45% |
| Cash & Equivalents | $577.0M |
| Short-Term Investments | $120.0M |
| Other Short-Term Assets | $428.0M |
| YoY Change | 8.91% |
| Inventory | $1.692B |
| Prepaid Expenses | |
| Receivables | $1.998B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $4.815B |
| YoY Change | 7.29% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.645B |
| YoY Change | 4.51% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $514.0M |
| YoY Change | 48.99% |
| Other Assets | $683.0M |
| YoY Change | 18.99% |
| Total Long-Term Assets | $3.380B |
| YoY Change | 13.54% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.815B |
| Total Long-Term Assets | $3.380B |
| Total Assets | $8.195B |
| YoY Change | 9.78% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.263B |
| YoY Change | 14.4% |
| Accrued Expenses | $1.219B |
| YoY Change | 14.78% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $13.00M |
| YoY Change | -64.86% |
| Long-Term Debt Due | $106.0M |
| YoY Change | -16.54% |
| Total Short-Term Liabilities | $2.711B |
| YoY Change | 13.01% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $555.0M |
| YoY Change | -14.22% |
| Other Long-Term Liabilities | $1.227B |
| YoY Change | -9.98% |
| Total Long-Term Liabilities | $1.782B |
| YoY Change | -11.34% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.711B |
| Total Long-Term Liabilities | $1.782B |
| Total Liabilities | $4.786B |
| YoY Change | 2.64% |
| 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 | $3.409B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $8.195B |
| YoY Change | 9.78% |
Cashflow Statement
| Concept | 2007 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $739.0M |
| YoY Change | 3.36% |
| Depreciation, Depletion And Amortization | $290.0M |
| YoY Change | -2.03% |
| Cash From Operating Activities | $810.0M |
| YoY Change | -3.57% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$353.0M |
| YoY Change | 41.77% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$162.0M |
| YoY Change | 478.57% |
| Cash From Investing Activities | -$515.0M |
| YoY Change | 85.92% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -576.0M |
| YoY Change | 13.39% |
| NET CHANGE | |
| Cash From Operating Activities | 810.0M |
| Cash From Investing Activities | -515.0M |
| Cash From Financing Activities | -576.0M |
| Net Change In Cash | -281.0M |
| YoY Change | -610.91% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $810.0M |
| Capital Expenditures | -$353.0M |
| Free Cash Flow | $1.163B |
| YoY Change | 6.8% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | cmi |
Conversion To Capital Lease
ConversionToCapitalLease
|
-35000000 | USD |
| CY2008 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
14342000000 | USD |
| CY2007 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
13048000000 | USD |
| CY2009 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10800000000 | USD |
