2013 Q2 Form 10-Q Financial Statement

#000104746913005981 Filed on May 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $2.199B $2.159B $2.260B
YoY Change 0.18% -4.47%
Cost Of Revenue $690.0M $645.0M $743.0M
YoY Change -13.19%
Gross Profit $1.509B $1.514B $1.517B
YoY Change -0.2%
Gross Profit Margin 68.62% 70.13% 67.12%
Selling, General & Admin $270.0M $269.0M
YoY Change
% of Gross Profit 17.89% 17.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.674B $1.606B $1.794B
YoY Change -3.79% -10.48%
Operating Profit $525.0M $553.0M $466.0M
YoY Change 15.38% 18.67%
Interest Expense $112.0M $108.0M $113.0M
YoY Change -4.42%
% of Operating Profit 21.33% 19.53% 24.25%
Other Income/Expense, Net -$124.0M -$123.0M -$112.0M
YoY Change -24.39% 9.82%
Pretax Income $401.0M $430.0M $354.0M
YoY Change 37.8% 21.47%
Income Tax $155.0M $166.0M $136.0M
% Of Pretax Income 38.65% 38.6% 38.42%
Net Earnings $246.0M $264.0M $218.0M
YoY Change 38.2% 21.1%
Net Earnings / Revenue 11.19% 12.23% 9.65%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 1.000 shares 1.000 shares 1.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $8.000M $11.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $725.0M
Other Receivables
Total Short-Term Assets $1.446B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $7.191B $7.405B
YoY Change -2.89%
Goodwill $9.369B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $182.0M
YoY Change
Total Long-Term Assets $14.91B $15.85B
YoY Change -5.9%
TOTAL ASSETS
Total Short-Term Assets $1.446B
Total Long-Term Assets $14.91B $15.85B
Total Assets $23.87B $24.70B
YoY Change -3.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $504.0M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.920B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.920B
Total Long-Term Liabilities
Total Liabilities
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$112.0M
YoY Change
Common Stock $10.05B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.734B $9.938B $10.20B
YoY Change
Total Liabilities & Shareholders Equity $23.87B
YoY Change

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $246.0M $264.0M $218.0M
YoY Change 38.2% 21.1%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid $300.0M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $24.00M $26.00M
YoY Change -7.69%
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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FiniteLivedIntangibleAssetsNet
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CY2012Q4 us-gaap Other Intangible Assets Net
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EntityCommonStockSharesOutstanding
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DocumentFiscalYearFocus
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CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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CY2012Q1 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2012Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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CY2012Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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Assets
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CY2012Q1 ctq Increase Decrease In Changes In Other Noncurrent Assets And Liabilities Affiliates
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CY2012Q1 us-gaap Increase Decrease In Other Operating Capital Net
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CY2012Q1 us-gaap Comprehensive Income Net Of Tax
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CY2012Q1 ctq Changes In Advances To Affiliates
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CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2013Q1 us-gaap Stockholders Equity
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CY2013Q1 us-gaap Liabilities And Stockholders Equity
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CY2013Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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CY2013Q1 us-gaap Liabilities Current
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CY2013Q1 us-gaap Assets
Assets
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