2007 Form 10-K Financial Statement
#000027794810000013 Filed on February 19, 2010
Income Statement
| Concept | 2007 |
|---|---|
| Revenue | $10.03B |
| YoY Change | 4.85% |
| Cost Of Revenue | $3.450B |
| YoY Change | 4.83% |
| Gross Profit | $6.580B |
| YoY Change | 4.86% |
| Gross Profit Margin | 65.6% |
| Selling, General & Admin | $3.437B |
| YoY Change | 0.0% |
| % of Gross Profit | 52.23% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $890.0M |
| YoY Change | 2.65% |
| % of Gross Profit | 13.53% |
| Operating Expenses | $4.320B |
| YoY Change | 0.61% |
| Operating Profit | $2.260B |
| YoY Change | 14.08% |
| Interest Expense | -$362.0M |
| YoY Change | 3.13% |
| % of Operating Profit | -16.02% |
| Other Income/Expense, Net | $50.00M |
| YoY Change | 194.12% |
| Pretax Income | $1.948B |
| YoY Change | 5.81% |
| Income Tax | -$712.0M |
| % Of Pretax Income | -36.55% |
| Net Earnings | $1.336B |
| YoY Change | 1.98% |
| Net Earnings / Revenue | 13.32% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $993.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2007 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $714.0M |
| YoY Change | -20.67% |
| Cash & Equivalents | $368.0M |
| Short-Term Investments | $346.0M |
| Other Short-Term Assets | $363.0M |
| YoY Change | -7.87% |
| Inventory | $240.0M |
| Prepaid Expenses | |
| Receivables | $1.174B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $2.491B |
| YoY Change | -6.77% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $21.78B |
| YoY Change | 4.1% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.079B |
| YoY Change | 14.42% |
| Other Assets | $120.0M |
| YoY Change | -79.7% |
| Total Long-Term Assets | $23.04B |
| YoY Change | 2.61% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.491B |
| Total Long-Term Assets | $23.04B |
| Total Assets | $25.53B |
| YoY Change | 1.61% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $976.0M |
| YoY Change | 0.21% |
| Accrued Expenses | $461.0M |
| YoY Change | -6.87% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $4.000M |
| YoY Change | -50.0% |
| Long-Term Debt Due | $783.0M |
| YoY Change | 32.26% |
| Total Short-Term Liabilities | $2.671B |
| YoY Change | 5.91% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $6.470B |
| YoY Change | 20.66% |
| Other Long-Term Liabilities | $1.591B |
| YoY Change | -27.45% |
| Total Long-Term Liabilities | $8.061B |
| YoY Change | 6.7% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.671B |
| Total Long-Term Liabilities | $8.061B |
| Total Liabilities | $16.85B |
| YoY Change | 4.09% |
| 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 | $8.685B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $25.53B |
| YoY Change | 1.61% |
Cashflow Statement
| Concept | 2007 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.336B |
| YoY Change | 1.98% |
| Depreciation, Depletion And Amortization | $890.0M |
| YoY Change | 2.65% |
| Cash From Operating Activities | $2.184B |
| YoY Change | 6.12% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.773B |
| YoY Change | 8.18% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $80.00M |
| YoY Change | 175.86% |
| Cash From Investing Activities | -$1.693B |
| YoY Change | 5.16% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -584.0M |
| YoY Change | 97.3% |
| NET CHANGE | |
| Cash From Operating Activities | 2.184B |
| Cash From Investing Activities | -1.693B |
| Cash From Financing Activities | -584.0M |
| Net Change In Cash | -93.00M |
| YoY Change | -161.18% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $2.184B |
| Capital Expenditures | -$1.773B |
| Free Cash Flow | $3.957B |
| YoY Change | 7.03% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2007 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-712000000 | |
| CY2007 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
352000000 | |
| CY2008 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
121000000 | |
| CY2009 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1000000 | |
| CY2007 | us-gaap |
Cumulative Effect Of Initial Adoption Of Fin48
CumulativeEffectOfInitialAdoptionOfFIN48
|
33000000 |
