2010 Q2 Form 10-Q Financial Statement
#000119312510181227 Filed on August 06, 2010
Income Statement
| Concept | 2010 Q2 | 2009 Q2 |
|---|---|---|
| Revenue | $3.287B | $2.913B |
| YoY Change | 12.84% | -9.79% |
| Cost Of Revenue | $835.0M | $826.0M |
| YoY Change | 1.09% | -1.43% |
| Gross Profit | $2.452B | $2.087B |
| YoY Change | 17.49% | -12.71% |
| Gross Profit Margin | 74.6% | 71.64% |
| Selling, General & Admin | ||
| YoY Change | ||
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $473.0M | $454.0M |
| YoY Change | 4.19% | -0.44% |
| % of Gross Profit | 19.29% | 21.75% |
| Operating Expenses | $1.815B | $1.572B |
| YoY Change | 15.46% | -9.71% |
| Operating Profit | $637.0M | $515.0M |
| YoY Change | 23.69% | -20.77% |
| Interest Expense | -$176.0M | -$167.0M |
| YoY Change | 5.39% | -34.51% |
| % of Operating Profit | -27.63% | -32.43% |
| Other Income/Expense, Net | $88.00M | $100.0M |
| YoY Change | -12.0% | 33.33% |
| Pretax Income | -$102.0M | $461.0M |
| YoY Change | -122.13% | -8.35% |
| Income Tax | $116.0M | $177.0M |
| % Of Pretax Income | 38.39% | |
| Net Earnings | -$222.0M | $276.0M |
| YoY Change | -180.43% | -21.37% |
| Net Earnings / Revenue | -6.75% | 9.47% |
| Basic Earnings Per Share | -$0.17 | $0.21 |
| Diluted Earnings Per Share | -$0.17 | $0.21 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 1.314B | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q2 | 2009 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $1.010B | $710.0M |
| YoY Change | 42.25% | -39.68% |
| Cash & Equivalents | $1.010B | $706.0M |
| Short-Term Investments | $4.000M | |
| Other Short-Term Assets | $1.157B | $1.802B |
| YoY Change | -35.79% | 45.79% |
| Inventory | $1.302B | $1.368B |
| Prepaid Expenses | ||
| Receivables | $1.974B | $1.511B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $5.443B | $5.391B |
| YoY Change | 0.96% | 2.02% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $39.06B | $35.43B |
| YoY Change | 10.25% | 9.13% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $358.0M | $466.0M |
| YoY Change | -23.18% | -30.03% |
| Other Assets | $7.142B | $7.926B |
| YoY Change | -9.89% | 3.06% |
| Total Long-Term Assets | $50.96B | $49.32B |
| YoY Change | 3.32% | 6.49% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $5.443B | $5.391B |
| Total Long-Term Assets | $50.96B | $49.32B |
| Total Assets | $56.40B | $54.71B |
| YoY Change | 3.09% | 6.03% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.234B | $1.015B |
| YoY Change | 21.58% | -20.33% |
| Accrued Expenses | $638.0M | $575.0M |
| YoY Change | 10.96% | 0.17% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $254.0M | $399.0M |
| YoY Change | -36.34% | -3.62% |
| Long-Term Debt Due | $318.0M | $901.0M |
| YoY Change | -64.71% | -26.57% |
| Total Short-Term Liabilities | $3.837B | $4.141B |
| YoY Change | -7.34% | -16.5% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $17.22B | $14.43B |
| YoY Change | 19.3% | 23.92% |
| Other Long-Term Liabilities | $7.524B | $8.738B |
| YoY Change | -13.89% | 5.0% |
| Total Long-Term Liabilities | $24.74B | $23.17B |
| YoY Change | 6.78% | 16.03% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $3.837B | $4.141B |
| Total Long-Term Liabilities | $24.74B | $23.17B |
| Total Liabilities | $35.27B | $33.48B |
| YoY Change | 5.35% | 10.52% |
| 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 | $21.13B | $21.23B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $56.40B | $54.71B |
| YoY Change | 3.09% | 6.03% |
Cashflow Statement
| Concept | 2010 Q2 | 2009 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$222.0M | $276.0M |
| YoY Change | -180.43% | -21.37% |
| Depreciation, Depletion And Amortization | $473.0M | $454.0M |
| YoY Change | 4.19% | -0.44% |
| Cash From Operating Activities | $1.003B | $827.0M |
| YoY Change | 21.28% | 21.08% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$1.146B | -$1.055B |
| YoY Change | 8.63% | -1.86% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$126.0M | -$184.0M |
| YoY Change | -31.52% | -51.19% |
| Cash From Investing Activities | -$1.272B | -$1.239B |
| YoY Change | 2.66% | -14.67% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 199.0M | -83.00M |
| YoY Change | -339.76% | -109.83% |
| NET CHANGE | ||
| Cash From Operating Activities | 1.003B | 827.0M |
| Cash From Investing Activities | -1.272B | -1.239B |
| Cash From Financing Activities | 199.0M | -83.00M |
| Net Change In Cash | -70.00M | -495.0M |
| YoY Change | -85.86% | -760.0% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $1.003B | $827.0M |
| Capital Expenditures | -$1.146B | -$1.055B |
| Free Cash Flow | $2.149B | $1.882B |
| YoY Change | 14.19% | 7.05% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1314000000 | |
| duk |
Unrealized Gain Loss On Investments In Auction Rate Securities
UnrealizedGainLossOnInvestmentsInAuctionRateSecurities
|
-6000000 | ||
| duk |
Unrealized Gain Loss On Investments In Auction Rate Securities
UnrealizedGainLossOnInvestmentsInAuctionRateSecurities
|
6000000 | ||
| CY2010Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
3137000000 | |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
18000000 | ||
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
15000000 | ||
| us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-14000000 | ||
| us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-2000000 | ||
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1000000 | ||
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-10000000 | ||
| CY2010Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
-123000000 | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25000000 | ||
| CY2009Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12000000 | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28000000 | ||
| CY2010Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12000000 | |
| us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1000000 |
