2008 Form 10-K Financial Statement
#000104746911001252 Filed on February 24, 2011
Income Statement
| Concept | 2008 |
|---|---|
| Revenue | $14.34B |
| YoY Change | 9.92% |
| Cost Of Revenue | $11.40B |
| YoY Change | 8.67% |
| Gross Profit | $2.940B |
| YoY Change | 15.02% |
| Gross Profit Margin | 20.5% |
| Selling, General & Admin | $1.450B |
| YoY Change | 11.88% |
| % of Gross Profit | 49.32% |
| Research & Development | $422.0M |
| YoY Change | 28.27% |
| % of Gross Profit | 14.35% |
| Depreciation & Amortization | $314.0M |
| YoY Change | 8.28% |
| % of Gross Profit | 10.68% |
| Operating Expenses | $1.884B |
| YoY Change | 15.94% |
| Operating Profit | $1.056B |
| YoY Change | 13.43% |
| Interest Expense | $189.0M |
| YoY Change | -10.43% |
| % of Operating Profit | 17.9% |
| Other Income/Expense, Net | -$30.00M |
| YoY Change | -700.0% |
| Pretax Income | $1.178B |
| YoY Change | 0.77% |
| Income Tax | $360.0M |
| % Of Pretax Income | 30.56% |
| Net Earnings | $755.0M |
| YoY Change | 2.17% |
| Net Earnings / Revenue | 5.26% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.832M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $503.0M |
| YoY Change | -27.83% |
| Cash & Equivalents | $426.0M |
| Short-Term Investments | $77.00M |
| Other Short-Term Assets | $645.0M |
| YoY Change | 50.7% |
| Inventory | $1.783B |
| Prepaid Expenses | |
| Receivables | $1.782B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $4.713B |
| YoY Change | -2.12% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.841B |
| YoY Change | 11.91% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $588.0M |
| YoY Change | 14.4% |
| Other Assets | $792.0M |
| YoY Change | 15.96% |
| Total Long-Term Assets | $3.806B |
| YoY Change | 12.6% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.713B |
| Total Long-Term Assets | $3.806B |
| Total Assets | $8.519B |
| YoY Change | 3.95% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.009B |
| YoY Change | -20.11% |
| Accrued Expenses | $1.290B |
| YoY Change | 5.82% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $39.00M |
| YoY Change | 200.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.639B |
| YoY Change | -2.66% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $629.0M |
| YoY Change | 13.33% |
| Other Long-Term Liabilities | $1.771B |
| YoY Change | 44.34% |
| Total Long-Term Liabilities | $2.400B |
| YoY Change | 34.68% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.639B |
| Total Long-Term Liabilities | $2.400B |
| Total Liabilities | $5.285B |
| YoY Change | 10.43% |
| 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 | $3.234B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $8.519B |
| YoY Change | 3.95% |
Cashflow Statement
| Concept | 2008 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $755.0M |
| YoY Change | 2.17% |
| Depreciation, Depletion And Amortization | $314.0M |
| YoY Change | 8.28% |
| Cash From Operating Activities | $987.0M |
| YoY Change | 21.85% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$625.0M |
| YoY Change | 77.05% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$223.0M |
| YoY Change | 37.65% |
| Cash From Investing Activities | -$848.0M |
| YoY Change | 64.66% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -237.0M |
| YoY Change | -58.85% |
| NET CHANGE | |
| Cash From Operating Activities | 987.0M |
| Cash From Investing Activities | -848.0M |
| Cash From Financing Activities | -237.0M |
| Net Change In Cash | -98.00M |
| YoY Change | -65.12% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $987.0M |
| Capital Expenditures | -$625.0M |
| Free Cash Flow | $1.612B |
| YoY Change | 38.61% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
13226000000 | USD |
| CY2009 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10800000000 | USD |
| CY2008 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
14342000000 | USD |
