2010 Q4 Form 10-K Financial Statement
#000119312512085533 Filed on February 28, 2012
Income Statement
| Concept | 2010 Q4 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|
| Revenue | $3.445B | $3.946B | $3.287B |
| YoY Change | 10.77% | 16.2% | 12.84% |
| Cost Of Revenue | $856.0M | $1.026B | $835.0M |
| YoY Change | 1.78% | 9.03% | 1.09% |
| Gross Profit | $2.589B | $2.920B | $2.452B |
| YoY Change | 14.1% | 18.94% | 17.49% |
| Gross Profit Margin | 75.15% | 74.0% | 74.6% |
| Selling, General & Admin | |||
| YoY Change | |||
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $513.0M | $502.0M | $473.0M |
| YoY Change | 13.75% | 5.02% | 4.19% |
| % of Gross Profit | 19.81% | 17.19% | 19.29% |
| Operating Expenses | $2.026B | $1.845B | $1.815B |
| YoY Change | 21.17% | 14.67% | 15.46% |
| Operating Profit | $563.0M | $1.075B | $637.0M |
| YoY Change | -5.7% | 27.07% | 23.69% |
| Interest Expense | -$82.00M | -$182.0M | -$176.0M |
| YoY Change | -54.7% | 3.41% | 5.39% |
| % of Operating Profit | -14.56% | -16.93% | -27.63% |
| Other Income/Expense, Net | $75.00M | $116.0M | $88.00M |
| YoY Change | -6.25% | 41.46% | -12.0% |
| Pretax Income | $674.0M | $967.0M | -$102.0M |
| YoY Change | 36.44% | 175.5% | -122.13% |
| Income Tax | $247.0M | $301.0M | $116.0M |
| % Of Pretax Income | 36.65% | 31.13% | |
| Net Earnings | $427.0M | $670.0M | -$222.0M |
| YoY Change | 23.41% | 514.68% | -180.43% |
| Net Earnings / Revenue | 12.39% | 16.98% | -6.75% |
| Basic Earnings Per Share | $0.32 | $0.51 | -$0.17 |
| Diluted Earnings Per Share | $0.32 | $0.51 | -$0.17 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 1.314B | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q4 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.670B | $1.808B | $1.010B |
| YoY Change | 8.3% | 12.51% | 42.25% |
| Cash & Equivalents | $1.670B | $1.808B | $1.010B |
| Short-Term Investments | $0.00 | ||
| Other Short-Term Assets | $1.169B | $987.0M | $1.157B |
| YoY Change | 20.76% | -24.02% | -35.79% |
| Inventory | $1.318B | $1.230B | $1.302B |
| Prepaid Expenses | |||
| Receivables | $2.066B | $2.012B | $1.974B |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $6.223B | $6.037B | $5.443B |
| YoY Change | 7.93% | 3.82% | 0.96% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $40.34B | $39.72B | $39.06B |
| YoY Change | 6.31% | 9.06% | 10.25% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $444.0M | $351.0M | $358.0M |
| YoY Change | 1.83% | -23.36% | -23.18% |
| Other Assets | $7.712B | $7.356B | $7.142B |
| YoY Change | -2.38% | -7.52% | -9.89% |
| Total Long-Term Assets | $52.87B | $51.82B | $50.96B |
| YoY Change | 3.11% | 3.73% | 3.32% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $6.223B | $6.037B | $5.443B |
| Total Long-Term Assets | $52.87B | $51.82B | $50.96B |
| Total Assets | $59.09B | $57.86B | $56.40B |
| YoY Change | 3.59% | 3.73% | 3.09% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.387B | $1.387B | $1.234B |
| YoY Change | -0.22% | 26.67% | 21.58% |
| Accrued Expenses | $649.0M | $662.0M | $638.0M |
| YoY Change | -0.15% | 5.58% | 10.96% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $216.0M | $287.0M | $254.0M |
| YoY Change | 2.87% | -36.34% | |
| Long-Term Debt Due | $275.0M | $242.0M | $318.0M |
| YoY Change | -69.51% | -67.43% | -64.71% |
| Total Short-Term Liabilities | $3.897B | $3.665B | $3.837B |
| YoY Change | -4.67% | -1.43% | -7.34% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $17.94B | $17.76B | $17.22B |
| YoY Change | 11.31% | 15.29% | 19.3% |
| Other Long-Term Liabilities | $7.268B | $7.509B | $7.524B |
| YoY Change | -19.49% | -16.02% | -13.89% |
| Total Long-Term Liabilities | $25.20B | $25.27B | $24.74B |
| YoY Change | 0.25% | 3.8% | 6.78% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $3.897B | $3.665B | $3.837B |
| Total Long-Term Liabilities | $25.20B | $25.27B | $24.74B |
| Total Liabilities | $36.57B | $35.84B | $35.27B |
| YoY Change | 3.62% | 4.91% | 5.35% |
| 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 | $22.52B | $22.02B | $21.13B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $59.09B | $57.86B | $56.40B |
| YoY Change | 3.59% | 3.73% | 3.09% |
Cashflow Statement
| Concept | 2010 Q4 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $427.0M | $670.0M | -$222.0M |
| YoY Change | 23.41% | 514.68% | -180.43% |
| Depreciation, Depletion And Amortization | $513.0M | $502.0M | $473.0M |
| YoY Change | 13.75% | 5.02% | 4.19% |
| Cash From Operating Activities | $850.0M | $1.537B | $1.003B |
| YoY Change | -7.71% | 0.79% | 21.28% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$1.322B | -$1.156B | -$1.146B |
| YoY Change | 3.93% | 2.85% | 8.63% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $424.0M | $139.0M | -$126.0M |
| YoY Change | 42300.0% | 286.11% | -31.52% |
| Cash From Investing Activities | -$898.0M | -$1.017B | -$1.272B |
| YoY Change | -29.35% | -6.53% | 2.66% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -90.00M | 278.0M | 199.0M |
| YoY Change | -131.47% | -39.96% | -339.76% |
| NET CHANGE | |||
| Cash From Operating Activities | 850.0M | 1.537B | 1.003B |
| Cash From Investing Activities | -898.0M | -1.017B | -1.272B |
| Cash From Financing Activities | -90.00M | 278.0M | 199.0M |
| Net Change In Cash | -138.0M | 798.0M | -70.00M |
| YoY Change | 115.63% | -11.33% | -85.86% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $850.0M | $1.537B | $1.003B |
| Capital Expenditures | -$1.322B | -$1.156B | -$1.146B |
| Free Cash Flow | $2.172B | $2.693B | $2.149B |
| YoY Change | -0.96% | 1.66% | 14.19% |
Facts In Submission
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