2012 Form 10-K Financial Statement
#000109507313000015 Filed on March 01, 2013
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $4.933B |
| YoY Change | 4.73% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $976.7M |
| YoY Change | 1.0% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $3.930B |
| YoY Change | -19.4% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$53.70M |
| YoY Change | 2.68% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $939.5M |
| YoY Change | -501.67% |
| Income Tax | $110.6M |
| % Of Pretax Income | 11.77% |
| Net Earnings | $829.0M |
| YoY Change | -1129.81% |
| Net Earnings / Revenue | 16.81% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $15.91M |
| COMMON SHARES | |
| Basic Shares Outstanding | 51.89K |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $71.00M |
| YoY Change | -16.47% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $139.0M |
| YoY Change | 9.45% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $16.04B |
| YoY Change | 4.5% |
| Other Assets | $262.0M |
| YoY Change | -21.32% |
| Total Long-Term Assets | $19.64B |
| YoY Change | 4.65% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $139.0M |
| Total Long-Term Assets | $19.64B |
| Total Assets | $19.78B |
| YoY Change | 4.68% |
| 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 | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $54.00M |
| YoY Change | 285.71% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $818.0M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $484.0M |
| YoY Change | 79.93% |
| Total Long-Term Liabilities | $1.302B |
| YoY Change | 19.78% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $54.00M |
| Total Long-Term Liabilities | $1.302B |
| Total Liabilities | $13.04B |
| YoY Change | 1.73% |
| 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 | $6.733B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $19.78B |
| YoY Change | 4.68% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $829.0M |
| YoY Change | -1129.81% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | $694.6M |
| YoY Change | -3.22% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$264.5M |
| YoY Change | -0.9% |
| Cash From Investing Activities | -$264.5M |
| YoY Change | -0.9% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -368.9M |
| YoY Change | 57.58% |
| NET CHANGE | |
| Cash From Operating Activities | 694.6M |
| Cash From Investing Activities | -264.5M |
| Cash From Financing Activities | -368.9M |
| Net Change In Cash | 61.20M |
| YoY Change | -71.76% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $694.6M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51894 | |
| CY2011Q4 | re |
Private Equity Limited Partnership
PrivateEquityLimitedPartnership
|
991000 | |
| CY2012Q4 | re |
Private Equity Limited Partnership
PrivateEquityLimitedPartnership
|
5524000 |
