2010 Q2 Form 10-Q Financial Statement
#000093041310004093 Filed on July 27, 2010
Income Statement
| Concept | 2010 Q2 |
|---|---|
| Revenue | $1.875B |
| YoY Change | -1.42% |
| Cost Of Revenue | $1.079B |
| YoY Change | -1.93% |
| Gross Profit | $795.8M |
| YoY Change | -0.73% |
| Gross Profit Margin | 42.45% |
| Selling, General & Admin | $419.4M |
| YoY Change | -6.55% |
| % of Gross Profit | 52.7% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $63.00M |
| YoY Change | -3.23% |
| % of Gross Profit | 7.92% |
| Operating Expenses | $429.8M |
| YoY Change | -2.8% |
| Operating Profit | $366.0M |
| YoY Change | 1.82% |
| Interest Expense | -$29.00M |
| YoY Change | 1.75% |
| % of Operating Profit | -7.92% |
| Other Income/Expense, Net | -$7.100M |
| YoY Change | -269.05% |
| Pretax Income | $329.8M |
| YoY Change | 2.49% |
| Income Tax | $125.7M |
| % Of Pretax Income | 38.11% |
| Net Earnings | $194.6M |
| YoY Change | 3.41% |
| Net Earnings / Revenue | 10.38% |
| Basic Earnings Per Share | $1.08 |
| Diluted Earnings Per Share | $1.07 |
| COMMON SHARES | |
| Basic Shares Outstanding | 178.9M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $448.0M |
| YoY Change | 276.47% |
| Cash & Equivalents | $448.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $235.0M |
| YoY Change | -3.69% |
| Inventory | $78.00M |
| Prepaid Expenses | |
| Receivables | $870.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.631B |
| YoY Change | 21.81% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $804.0M |
| YoY Change | -4.74% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $183.0M |
| YoY Change | 28.87% |
| Total Long-Term Assets | $6.851B |
| YoY Change | -0.31% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.631B |
| Total Long-Term Assets | $6.851B |
| Total Assets | $8.482B |
| YoY Change | 3.3% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $824.0M |
| YoY Change | 0.61% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $171.0M |
| YoY Change | -16.59% |
| Total Short-Term Liabilities | $996.0M |
| YoY Change | -2.73% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.974B |
| YoY Change | 3.34% |
| Other Long-Term Liabilities | $566.0M |
| YoY Change | 4.04% |
| Total Long-Term Liabilities | $3.540B |
| YoY Change | 3.45% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $996.0M |
| Total Long-Term Liabilities | $3.540B |
| Total Liabilities | $4.557B |
| YoY Change | 1.95% |
| 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 | $3.924B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $8.482B |
| YoY Change | 3.3% |
Cashflow Statement
| Concept | 2010 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $194.6M |
| YoY Change | 3.41% |
| Depreciation, Depletion And Amortization | $63.00M |
| YoY Change | -3.23% |
| Cash From Operating Activities | $209.2M |
| YoY Change | -2373.91% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$49.00M |
| YoY Change | 34.62% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$400.0K |
| YoY Change | -97.55% |
| Cash From Investing Activities | -$49.40M |
| YoY Change | -6.26% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -175.1M |
| YoY Change | 661.3% |
| NET CHANGE | |
| Cash From Operating Activities | 209.2M |
| Cash From Investing Activities | -49.40M |
| Cash From Financing Activities | -175.1M |
| Net Change In Cash | -15.30M |
| YoY Change | -81.98% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $209.2M |
| Capital Expenditures | -$49.00M |
| Free Cash Flow | $258.2M |
| YoY Change | 849.26% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
178920000 |
