2011 Form 10-K Financial Statement
#000109507312000013 Filed on February 29, 2012
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | $4.710B |
| YoY Change | 0.03% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $967.0M |
| YoY Change | 2.13% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $4.876B |
| YoY Change | 20.13% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$52.30M |
| YoY Change | -6.27% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$233.9M |
| YoY Change | -139.56% |
| Income Tax | -$153.5M |
| % Of Pretax Income | |
| Net Earnings | -$80.50M |
| YoY Change | -113.18% |
| Net Earnings / Revenue | -1.71% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.496M |
| COMMON SHARES | |
| Basic Shares Outstanding | 53.79M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $85.00M |
| YoY Change | -36.09% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $127.0M |
| YoY Change | -54.8% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $15.35B |
| YoY Change | 1.6% |
| Other Assets | $333.0M |
| YoY Change | 123.49% |
| Total Long-Term Assets | $18.77B |
| YoY Change | 3.53% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $127.0M |
| Total Long-Term Assets | $18.77B |
| Total Assets | $18.89B |
| YoY Change | 2.64% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $5.000M |
| YoY Change | 0.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $14.00M |
| YoY Change | -74.55% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $818.0M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $269.0M |
| YoY Change | 33.83% |
| Total Long-Term Liabilities | $1.087B |
| YoY Change | 6.67% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $14.00M |
| Total Long-Term Liabilities | $1.087B |
| Total Liabilities | $12.82B |
| YoY Change | 5.76% |
| 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 | $6.071B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $18.89B |
| YoY Change | 2.64% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$80.50M |
| YoY Change | -113.18% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | $717.7M |
| YoY Change | -21.86% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$266.9M |
| YoY Change | -1.15% |
| Cash From Investing Activities | -$266.9M |
| YoY Change | -1.15% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -234.1M |
| YoY Change | -64.2% |
| NET CHANGE | |
| Cash From Operating Activities | 717.7M |
| Cash From Investing Activities | -266.9M |
| Cash From Financing Activities | -234.1M |
| Net Change In Cash | 216.7M |
| YoY Change | -4040.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $717.7M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2728000 | |
| CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
3109000 | |
| CY2011Q4 | re |
Multi Strategy Equity Fund Fair Value
MultiStrategyEquityFundFairValue
|
7891000 | |
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53792000 | |
| CY2010Q4 | re |
Multi Strategy Equity Fund Fair Value
MultiStrategyEquityFundFairValue
|
10259000 |
