2010 Q3 Form 10-Q Financial Statement
#000093041310005253 Filed on October 26, 2010
Income Statement
| Concept | 2010 Q3 |
|---|---|
| Revenue | $1.865B |
| YoY Change | -1.71% |
| Cost Of Revenue | $1.092B |
| YoY Change | -0.55% |
| Gross Profit | $773.2M |
| YoY Change | -3.3% |
| Gross Profit Margin | 41.47% |
| Selling, General & Admin | $426.6M |
| YoY Change | -3.4% |
| % of Gross Profit | 55.17% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $64.10M |
| YoY Change | 0.63% |
| % of Gross Profit | 8.29% |
| Operating Expenses | $436.3M |
| YoY Change | -3.35% |
| Operating Profit | $336.9M |
| YoY Change | -3.25% |
| Interest Expense | -$29.00M |
| YoY Change | 18.37% |
| % of Operating Profit | -8.61% |
| Other Income/Expense, Net | $3.200M |
| YoY Change | 28.0% |
| Pretax Income | $311.0M |
| YoY Change | -4.66% |
| Income Tax | $102.9M |
| % Of Pretax Income | 33.09% |
| Net Earnings | $198.1M |
| YoY Change | 3.06% |
| Net Earnings / Revenue | 10.62% |
| Basic Earnings Per Share | $1.14 |
| Diluted Earnings Per Share | $1.13 |
| COMMON SHARES | |
| Basic Shares Outstanding | 173.2M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $369.0M |
| YoY Change | 49.39% |
| Cash & Equivalents | $369.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $226.0M |
| YoY Change | -11.37% |
| Inventory | $73.00M |
| Prepaid Expenses | |
| Receivables | $884.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.553B |
| YoY Change | 5.57% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $812.0M |
| YoY Change | -2.4% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $188.0M |
| YoY Change | 31.47% |
| Total Long-Term Assets | $6.906B |
| YoY Change | 0.16% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.553B |
| Total Long-Term Assets | $6.906B |
| Total Assets | $8.459B |
| YoY Change | 1.11% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $817.0M |
| YoY Change | -7.89% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | $332.0M |
| YoY Change | 232.0% |
| Total Short-Term Liabilities | $1.148B |
| YoY Change | 15.84% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.836B |
| YoY Change | -1.46% |
| Other Long-Term Liabilities | $594.0M |
| YoY Change | 6.26% |
| Total Long-Term Liabilities | $3.430B |
| YoY Change | -0.2% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.148B |
| Total Long-Term Liabilities | $3.430B |
| Total Liabilities | $4.602B |
| YoY Change | 3.35% |
| 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 | $3.857B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $8.459B |
| YoY Change | 1.11% |
Cashflow Statement
| Concept | 2010 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $198.1M |
| YoY Change | 3.06% |
| Depreciation, Depletion And Amortization | $64.10M |
| YoY Change | 0.63% |
| Cash From Operating Activities | $330.1M |
| YoY Change | -11.62% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$47.50M |
| YoY Change | 15.85% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$300.0K |
| YoY Change | -94.12% |
| Cash From Investing Activities | -$47.80M |
| YoY Change | 3.69% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -360.9M |
| YoY Change | 80.72% |
| NET CHANGE | |
| Cash From Operating Activities | 330.1M |
| Cash From Investing Activities | -47.80M |
| Cash From Financing Activities | -360.9M |
| Net Change In Cash | -78.60M |
| YoY Change | -161.55% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $330.1M |
| Capital Expenditures | -$47.50M |
| Free Cash Flow | $377.6M |
| YoY Change | -8.9% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
173229000 |
