2012 Q1 Form 10-Q Financial Statement
#000106121912000015 Filed on May 10, 2012
Income Statement
| Concept | 2012 Q1 | 2011 Q4 |
|---|---|---|
| Revenue | $11.25B | $11.59B |
| YoY Change | 10.5% | 20.89% |
| Cost Of Revenue | $9.666B | $10.64B |
| YoY Change | 1.35% | 17.7% |
| Gross Profit | $785.0M | $942.0M |
| YoY Change | 21.33% | 74.12% |
| Gross Profit Margin | 6.98% | 8.13% |
| Selling, General & Admin | $46.00M | $44.00M |
| YoY Change | 21.05% | -18.52% |
| % of Gross Profit | 5.86% | 4.67% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $266.1M | $267.8M |
| YoY Change | 10.37% | -2.97% |
| % of Gross Profit | 33.9% | 28.43% |
| Operating Expenses | $47.00M | $44.00M |
| YoY Change | 23.68% | -18.52% |
| Operating Profit | $738.0M | $898.0M |
| YoY Change | 21.18% | 84.39% |
| Interest Expense | -$119.0M | -$172.0M |
| YoY Change | -29.17% | -11.34% |
| % of Operating Profit | -16.12% | -19.15% |
| Other Income/Expense, Net | $1.000M | $1.000M |
| YoY Change | -66.67% | |
| Pretax Income | $621.0M | $727.0M |
| YoY Change | 40.5% | 146.44% |
| Income Tax | -$34.00M | $1.000M |
| % Of Pretax Income | -5.48% | 0.14% |
| Net Earnings | $651.0M | $731.0M |
| YoY Change | 54.63% | 356.88% |
| Net Earnings / Revenue | 5.79% | 6.31% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $366.3K | $415.8K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 881.6M | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q1 | 2011 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $88.00M | $20.00M |
| YoY Change | -41.33% | -69.7% |
| Cash & Equivalents | $88.00M | $20.00M |
| Short-Term Investments | ||
| Other Short-Term Assets | $535.0M | $392.0M |
| YoY Change | -8.39% | -16.77% |
| Inventory | $934.0M | $1.112B |
| Prepaid Expenses | ||
| Receivables | $4.540B | $4.545B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $6.097B | $6.069B |
| YoY Change | 11.93% | 10.21% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $22.91B | $22.19B |
| YoY Change | 15.17% | 14.79% |
| Goodwill | $2.092B | |
| YoY Change | -0.73% | |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $895.0M | $1.860B |
| YoY Change | -60.57% | -18.88% |
| Other Assets | $253.0M | $257.0M |
| YoY Change | -18.39% | -7.55% |
| Total Long-Term Assets | $27.80B | $28.06B |
| YoY Change | 5.39% | 8.52% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $6.097B | $6.069B |
| Total Long-Term Assets | $27.80B | $28.06B |
| Total Assets | $33.89B | $34.13B |
| YoY Change | 6.51% | 8.81% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $951.0M | $985.0M |
| YoY Change | 27.31% | 45.93% |
| Accrued Expenses | $5.015B | $5.335B |
| YoY Change | 17.72% | 20.76% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $1.050B | $500.0M |
| YoY Change | 34.27% | 77.12% |
| Total Short-Term Liabilities | $7.697B | $7.432B |
| YoY Change | 19.19% | 26.39% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $13.57B | $14.03B |
| YoY Change | 2.24% | 5.63% |
| Other Long-Term Liabilities | $215.0M | $353.0M |
| YoY Change | 1.9% | 59.73% |
| Total Long-Term Liabilities | $13.79B | $14.38B |
| YoY Change | 2.23% | 6.52% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $7.697B | $7.432B |
| Total Long-Term Liabilities | $13.79B | $14.38B |
| Total Liabilities | $21.61B | $22.01B |
| YoY Change | 5.21% | 10.13% |
| 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 | $12.28B | $12.11B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $33.89B | $34.13B |
| YoY Change | 6.51% | 8.81% |
Cashflow Statement
| Concept | 2012 Q1 | 2011 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $651.0M | $731.0M |
| YoY Change | 54.63% | 356.88% |
| Depreciation, Depletion And Amortization | $266.1M | $267.8M |
| YoY Change | 10.37% | -2.97% |
| Cash From Operating Activities | $604.9M | $1.102B |
| YoY Change | -24.64% | 28.74% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$973.1M | -$1.075B |
| YoY Change | 36.38% | 69.15% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $937.6M | $636.3M |
| YoY Change | -7368.22% | -656.21% |
| Cash From Investing Activities | -$35.50M | -$439.0M |
| YoY Change | -95.11% | -41.47% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -500.9M | -672.6M |
| YoY Change | -5924.42% | 701.67% |
| NET CHANGE | ||
| Cash From Operating Activities | 604.9M | 1.102B |
| Cash From Investing Activities | -35.50M | -439.0M |
| Cash From Financing Activities | -500.9M | -672.6M |
| Net Change In Cash | 68.50M | -9.300M |
| YoY Change | -19.32% | -141.89% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $604.9M | $1.102B |
| Capital Expenditures | -$973.1M | -$1.075B |
| Free Cash Flow | $1.578B | $2.178B |
| YoY Change | 4.08% | 45.96% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
500000000 | |
| CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
15800000 | |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | |
| CY2012Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
53300000 | |
| CY2011Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
0 | |
| CY2011Q1 | us-gaap |
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
-500000 | |
| CY2012Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1050000000 | |
| CY2011Q4 | us-gaap |
Minority Interest In Joint Ventures
MinorityInterestInJointVentures
|
105900000 | |
| CY2012Q1 | epd |
Interest Rate Cash Flow Hedges Accumulated Other Comprehensive Income
InterestRateCashFlowHedgesAccumulatedOtherComprehensiveIncome
|
-297400000 | |
| CY2011Q4 | epd |
Interest Rate Cash Flow Hedges Accumulated Other Comprehensive Income
InterestRateCashFlowHedgesAccumulatedOtherComprehensiveIncome
|
-329000000 | |
| CY2012Q1 | epd |
Commodity Cash Flow Hedges Accumulated Other Comprehensive Income
CommodityCashFlowHedgesAccumulatedOtherComprehensiveIncome
|
-59000000 | |
| CY2011Q4 | epd |
Commodity Cash Flow Hedges Accumulated Other Comprehensive Income
CommodityCashFlowHedgesAccumulatedOtherComprehensiveIncome
|
-21400000 | |
| CY2012Q1 | epd |
Gain Loss From Asset Sales And Related Transactions In Operating Costs And Expenses
GainLossFromAssetSalesAndRelatedTransactionsInOperatingCostsAndExpenses
|
2500000 | |
| CY2011Q1 | epd |
Gain Loss From Asset Sales And Related Transactions In Operating Costs And Expenses
GainLossFromAssetSalesAndRelatedTransactionsInOperatingCostsAndExpenses
|
18400000 | |
| CY2012Q1 | epd |
Depreciation Amortization And Accretion In Operating Costs And Expenses
DepreciationAmortizationAndAccretionInOperatingCostsAndExpenses
|
254600000 | |
| CY2011Q1 | epd |
Depreciation Amortization And Accretion In Operating Costs And Expenses
DepreciationAmortizationAndAccretionInOperatingCostsAndExpenses
|
230800000 | |
| CY2012Q1 | epd |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Transfers Net Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisTransfersNetAssetsAndLiabilities
|
0 | |
| CY2011Q1 | epd |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Transfers Net Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisTransfersNetAssetsAndLiabilities
|
9800000 | |
| CY2012Q1 | epd |
Debt Related Derivative Instruments
DebtRelatedDerivativeInstruments
|
35200000 |
