2010 Q4 Form 10-K Financial Statement
#000095012311015771 Filed on February 18, 2011
Income Statement
| Concept | 2010 Q4 | 2009 Q4 |
|---|---|---|
| Revenue | $2.173B | $2.121B |
| YoY Change | 2.45% | -2.26% |
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | ||
| YoY Change | ||
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $252.0M | $282.0M |
| YoY Change | -10.64% | 25.89% |
| % of Gross Profit | ||
| Operating Expenses | $1.833B | $1.831B |
| YoY Change | 0.11% | -2.92% |
| Operating Profit | $350.0M | |
| YoY Change | ||
| Interest Expense | -$128.0M | -$134.0M |
| YoY Change | -4.48% | 6.35% |
| % of Operating Profit | -36.57% | |
| Other Income/Expense, Net | -$7.000M | $2.000M |
| YoY Change | -450.0% | -81.82% |
| Pretax Income | $215.0M | $175.0M |
| YoY Change | 22.86% | -6.42% |
| Income Tax | $59.00M | $54.00M |
| % Of Pretax Income | 27.44% | 30.86% |
| Net Earnings | $152.0M | $120.0M |
| YoY Change | 26.67% | -6.98% |
| Net Earnings / Revenue | 6.99% | 5.66% |
| Basic Earnings Per Share | $0.90 | |
| Diluted Earnings Per Share | $0.90 | $727.3K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q4 | 2009 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $65.00M | $52.00M |
| YoY Change | 25.0% | -39.53% |
| Cash & Equivalents | $65.00M | $52.00M |
| Short-Term Investments | ||
| Other Short-Term Assets | $197.0M | $661.0M |
| YoY Change | -70.2% | -24.11% |
| Inventory | $662.0M | $509.0M |
| Prepaid Expenses | ||
| Receivables | $1.351B | $1.438B |
| Other Receivables | $402.0M | $217.0M |
| Total Short-Term Assets | $3.167B | $2.877B |
| YoY Change | 10.08% | -13.55% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $12.99B | $12.43B |
| YoY Change | 4.51% | 1.64% |
| Goodwill | $2.020B | $2.024B |
| YoY Change | -0.2% | |
| Intangibles | $67.00M | |
| YoY Change | ||
| Long-Term Investments | $1.534B | $1.531B |
| YoY Change | 0.2% | 7.82% |
| Other Assets | $206.0M | $5.165B |
| YoY Change | -96.01% | -4.16% |
| Total Long-Term Assets | $7.280B | $21.32B |
| YoY Change | -65.85% | 0.26% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $3.167B | $2.877B |
| Total Long-Term Assets | $7.280B | $21.32B |
| Total Assets | $24.90B | $24.20B |
| YoY Change | 2.9% | -1.61% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $729.0M | $723.0M |
| YoY Change | 0.83% | -19.58% |
| Accrued Expenses | $111.0M | $114.0M |
| YoY Change | -2.63% | -4.2% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $150.0M | $327.0M |
| YoY Change | -54.13% | -56.05% |
| Long-Term Debt Due | -$765.0M | -$521.0M |
| YoY Change | 46.83% | -243.92% |
| Total Short-Term Liabilities | $2.749B | $2.645B |
| YoY Change | 3.93% | -12.21% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $6.114B | $6.237B |
| YoY Change | -1.97% | -19.43% |
| Other Long-Term Liabilities | $358.0M | $5.768B |
| YoY Change | -93.79% | -1.23% |
| Total Long-Term Liabilities | $8.291B | $6.237B |
| YoY Change | 32.93% | -54.08% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.749B | $2.645B |
| Total Long-Term Liabilities | $8.291B | $6.237B |
| Total Liabilities | $11.04B | $17.92B |
| YoY Change | -38.38% | -3.65% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $3.431B | |
| YoY Change | ||
| Common Stock | $3.440B | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $6.722B | $6.278B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $24.90B | $24.20B |
| YoY Change | 2.9% | -1.61% |
Cashflow Statement
| Concept | 2010 Q4 | 2009 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $152.0M | $120.0M |
| YoY Change | 26.67% | -6.98% |
| Depreciation, Depletion And Amortization | $252.0M | $282.0M |
| YoY Change | -10.64% | 25.89% |
| Cash From Operating Activities | $316.0M | $145.0M |
| YoY Change | 117.93% | -73.2% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$281.0M | -$216.0M |
| YoY Change | 30.09% | -42.71% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$111.0M | -$53.00M |
| YoY Change | 109.43% | -45.92% |
| Cash From Investing Activities | -$392.0M | -$269.0M |
| YoY Change | 45.72% | -43.37% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 57.00M | 93.00M |
| YoY Change | -38.71% | -145.81% |
| NET CHANGE | ||
| Cash From Operating Activities | 316.0M | 145.0M |
| Cash From Investing Activities | -392.0M | -269.0M |
| Cash From Financing Activities | 57.00M | 93.00M |
| Net Change In Cash | -19.00M | -31.00M |
| YoY Change | -38.71% | -77.37% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $316.0M | $145.0M |
| Capital Expenditures | -$281.0M | -$216.0M |
| Free Cash Flow | $597.0M | $361.0M |
| YoY Change | 65.37% | -60.68% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1000000 | shares |
| CY2009Q4 | dte |
Long Term Debt Outstanding
LongTermDebtOutstanding
|
6758000000 | USD |
| CY2010Q4 | dte |
Long Term Debt Outstanding
LongTermDebtOutstanding
|
6879000000 | USD |
| CY2009Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
-521000000 | USD |
| CY2010Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
-765000000 | USD |
| CY2009Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6237000000 | USD |
| CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6114000000 | USD |
| CY2009Q4 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
793000000 | USD |
| CY2010Q4 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
643000000 | USD |
| CY2009Q4 | us-gaap |
Longterm Transition Bond Current
LongtermTransitionBondCurrent
|
-140000000 | USD |
| CY2010Q4 | us-gaap |
Longterm Transition Bond Current
LongtermTransitionBondCurrent
|
-150000000 | USD |
| CY2009Q4 | us-gaap |
Longterm Transition Bond Current And Noncurrent
LongtermTransitionBondCurrentAndNoncurrent
|
933000000 | USD |
| CY2010Q4 | us-gaap |
Longterm Transition Bond Current And Noncurrent
LongtermTransitionBondCurrentAndNoncurrent
|
793000000 | USD |
| CY2009Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
289000000 | USD |
| CY2010Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
289000000 | USD |
