2011 Q4 Form 10-K Financial Statement
#000119312512074190 Filed on February 23, 2012
Income Statement
| Concept | 2011 Q4 |
|---|---|
| Revenue | $3.443B |
| YoY Change | 3.87% |
| Cost Of Revenue | $467.9M |
| YoY Change | 3.75% |
| Gross Profit | $2.975B |
| YoY Change | 3.89% |
| Gross Profit Margin | 86.41% |
| Selling, General & Admin | $2.545B |
| YoY Change | 4.98% |
| % of Gross Profit | 85.56% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $171.8M |
| YoY Change | 9.01% |
| % of Gross Profit | 5.78% |
| Operating Expenses | $2.694B |
| YoY Change | 4.46% |
| Operating Profit | $281.1M |
| YoY Change | -1.26% |
| Interest Expense | -$147.3M |
| YoY Change | -3.22% |
| % of Operating Profit | -52.4% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $67.60M |
| YoY Change | -48.98% |
| Income Tax | $12.00M |
| % Of Pretax Income | 17.75% |
| Net Earnings | $30.90M |
| YoY Change | -55.54% |
| Net Earnings / Revenue | 0.9% |
| Basic Earnings Per Share | $0.35 |
| Diluted Earnings Per Share | $0.35 |
| COMMON SHARES | |
| Basic Shares Outstanding | 88.34M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $130.0M |
| YoY Change | -56.52% |
| Cash & Equivalents | $130.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $535.0M |
| YoY Change | 1.33% |
| Inventory | $347.0M |
| Prepaid Expenses | |
| Receivables | $1.834B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $2.846B |
| YoY Change | -0.87% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $6.856B |
| YoY Change | 8.41% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.242B |
| YoY Change | -8.14% |
| Total Long-Term Assets | $12.36B |
| YoY Change | 4.53% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.846B |
| Total Long-Term Assets | $12.36B |
| Total Assets | $15.21B |
| YoY Change | 3.48% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $749.0M |
| YoY Change | 42.4% |
| Accrued Expenses | $988.3M |
| YoY Change | -5.33% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $64.00M |
| YoY Change | 1.59% |
| Total Short-Term Liabilities | $1.911B |
| YoY Change | 16.38% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $8.783B |
| YoY Change | -0.28% |
| Other Long-Term Liabilities | $950.0M |
| YoY Change | -5.19% |
| Total Long-Term Liabilities | $9.733B |
| YoY Change | -0.78% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.911B |
| Total Long-Term Liabilities | $9.733B |
| Total Liabilities | $12.81B |
| YoY Change | 2.42% |
| 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 | $2.397B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $15.21B |
| YoY Change | 3.48% |
Cashflow Statement
| Concept | 2011 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $30.90M |
| YoY Change | -55.54% |
| Depreciation, Depletion And Amortization | $171.8M |
| YoY Change | 9.01% |
| Cash From Operating Activities | $441.7M |
| YoY Change | 52.15% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$243.9M |
| YoY Change | -14.57% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$260.5M |
| YoY Change | 21.9% |
| Cash From Investing Activities | -$504.4M |
| YoY Change | 1.04% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -73.80M |
| YoY Change | 23.62% |
| NET CHANGE | |
| Cash From Operating Activities | 441.7M |
| Cash From Investing Activities | -504.4M |
| Cash From Financing Activities | -73.80M |
| Net Change In Cash | -136.5M |
| YoY Change | -49.18% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $441.7M |
| Capital Expenditures | -$243.9M |
| Free Cash Flow | $685.6M |
| YoY Change | 19.07% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88344566 | shares |
| CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
988315000 | USD |
