2011 Form 10-K Financial Statement
#000106121913000011 Filed on March 01, 2013
Income Statement
| Concept | 2011 | 2010 | 2009 Q4 |
|---|---|---|---|
| Revenue | $44.31B | $33.74B | $8.400B |
| YoY Change | 31.34% | 32.25% | 41.75% |
| Cost Of Revenue | $38.29B | $28.72B | $7.769B |
| YoY Change | 33.32% | 37.29% | 42.06% |
| Gross Profit | $2.995B | $2.290B | $631.0M |
| YoY Change | 30.79% | 17.74% | 38.07% |
| Gross Profit Margin | 6.76% | 6.79% | 7.51% |
| Selling, General & Admin | $182.0M | $205.0M | $41.00M |
| YoY Change | -11.22% | 12.02% | 10.81% |
| % of Gross Profit | 6.08% | 8.95% | 6.5% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $776.6M | $745.7M | $216.9M |
| YoY Change | 4.14% | 9.97% | -33.57% |
| % of Gross Profit | 25.93% | 32.56% | 34.37% |
| Operating Expenses | $181.0M | $205.0M | $41.00M |
| YoY Change | -11.71% | 12.64% | 13.89% |
| Operating Profit | $2.814B | $2.085B | $590.0M |
| YoY Change | 34.96% | 18.26% | 40.14% |
| Interest Expense | -$697.0M | -$678.0M | -$144.0M |
| YoY Change | 2.8% | 14.33% | 2.13% |
| % of Operating Profit | -24.77% | -32.52% | -24.41% |
| Other Income/Expense, Net | -$1.000M | $3.000M | -$4.000M |
| YoY Change | -133.33% | -175.0% | -157.14% |
| Pretax Income | $2.116B | $1.410B | $442.0M |
| YoY Change | 50.07% | 20.93% | 54.55% |
| Income Tax | $27.00M | $26.00M | -$2.000M |
| % Of Pretax Income | 1.28% | 1.84% | -0.45% |
| Net Earnings | $2.047B | $321.0M | $77.00M |
| YoY Change | 537.69% | 57.35% | -66.23% |
| Net Earnings / Revenue | 4.62% | 0.95% | 0.92% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $1.190M | $576.3K | $184.2K |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 | 2010 | 2009 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $20.00M | $66.00M | $55.00M |
| YoY Change | -69.7% | 20.0% | -11.29% |
| Cash & Equivalents | $20.00M | $66.00M | $55.00M |
| Short-Term Investments | |||
| Other Short-Term Assets | $392.0M | $471.0M | $345.0M |
| YoY Change | -16.77% | 36.52% | 127.72% |
| Inventory | $1.112B | $1.134B | $712.0M |
| Prepaid Expenses | |||
| Receivables | $4.545B | $3.837B | $3.137B |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $6.069B | $5.507B | $4.250B |
| YoY Change | 10.21% | 29.58% | 38.69% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $22.19B | $19.33B | $17.69B |
| YoY Change | 14.79% | 9.29% | 5.71% |
| Goodwill | $2.018B | ||
| YoY Change | -0.06% | ||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $1.860B | $2.293B | $2.416B |
| YoY Change | -18.88% | -5.09% | 164.91% |
| Other Assets | $257.0M | $278.0M | $248.0M |
| YoY Change | -7.55% | 12.1% | -8.18% |
| Total Long-Term Assets | $28.06B | $25.85B | $23.44B |
| YoY Change | 8.52% | 10.32% | 3.17% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $6.069B | $5.507B | $4.250B |
| Total Long-Term Assets | $28.06B | $25.85B | $23.44B |
| Total Assets | $34.13B | $31.36B | $27.69B |
| YoY Change | 8.81% | 13.27% | 7.39% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $985.0M | $675.0M | $481.0M |
| YoY Change | 45.93% | 40.33% | 26.08% |
| Accrued Expenses | $5.335B | $4.418B | $3.625B |
| YoY Change | 20.76% | 21.88% | 5417.5% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $500.0M | $282.0M | $0.00 |
| YoY Change | 77.3% | ||
| Total Short-Term Liabilities | $7.432B | $5.880B | $4.554B |
| YoY Change | 26.39% | 29.12% | 46.14% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $14.03B | $13.28B | $12.43B |
| YoY Change | 5.63% | 6.86% | -2.26% |
| Other Long-Term Liabilities | $353.0M | $221.0M | $160.0M |
| YoY Change | 59.73% | 38.13% | 29.24% |
| Total Long-Term Liabilities | $14.38B | $13.50B | $12.59B |
| YoY Change | 6.52% | 7.26% | -1.95% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $7.432B | $5.880B | $4.554B |
| Total Long-Term Liabilities | $14.38B | $13.50B | $12.59B |
| Total Liabilities | $22.01B | $19.99B | $25.75B |
| YoY Change | 10.13% | -22.37% | 61.37% |
| 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 | $12.11B | $11.37B | $1.939B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $34.13B | $31.36B | $27.69B |
| YoY Change | 8.81% | 13.27% | 14.35% |
Cashflow Statement
| Concept | 2011 | 2010 | 2009 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $2.047B | $321.0M | $77.00M |
| YoY Change | 537.69% | 57.35% | -66.23% |
| Depreciation, Depletion And Amortization | $776.6M | $745.7M | $216.9M |
| YoY Change | 4.14% | 9.97% | -33.57% |
| Cash From Operating Activities | $3.331B | $2.300B | $1.519B |
| YoY Change | 44.8% | -4.58% | 155.92% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$3.868B | -$2.041B | -$483.9M |
| YoY Change | 89.51% | 28.81% | -53.87% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $1.090B | -$1.211B | $8.400M |
| YoY Change | -190.01% | -3408.2% | -101.72% |
| Cash From Investing Activities | -$2.778B | -$3.252B | -$475.5M |
| YoY Change | -14.58% | 110.09% | -69.08% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -598.6M | 961.1M | -1.060B |
| YoY Change | -162.28% | -211.25% | -212.32% |
| NET CHANGE | |||
| Cash From Operating Activities | 3.331B | 2.300B | 1.519B |
| Cash From Investing Activities | -2.778B | -3.252B | -475.5M |
| Cash From Financing Activities | -598.6M | 961.1M | -1.060B |
| Net Change In Cash | -45.70M | 9.500M | -17.30M |
| YoY Change | -581.05% | -830.77% | 5666.67% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $3.331B | $2.300B | $1.519B |
| Capital Expenditures | -$3.868B | -$2.041B | -$483.9M |
| Free Cash Flow | $7.198B | $4.341B | $2.003B |
| YoY Change | 65.82% | 8.67% | 21.93% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
200000 | |
| CY2012 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2244900000 | |
| CY2011 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2195400000 | |
| CY2010 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1825900000 | |
| CY2011 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
38292600000 | |
| CY2012 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
68800000 | |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
1700000 | |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
1700000 | |
| CY2010 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
47200000 | |
| CY2010 | epd |
Increase Decrease In Accrued Product Payable
IncreaseDecreaseInAccruedProductPayable
|
772600000 | |
| CY2011 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
0 | |
| CY2010 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
0 | |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
17800000 | |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2000000 | |
| CY2009Q4 | us-gaap |
Goodwill
Goodwill
|
2018300000 | |
| CY2011 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
14800000 | |
| CY2011 | us-gaap |
Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
|
-600000 | |
| CY2010 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
89400000 | |
| CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1546600000 | |
| CY2012Q4 | us-gaap |
Minority Interest In Joint Ventures
MinorityInterestInJointVentures
|
108300000 | |
| CY2011 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
106700000 | |
| CY2012 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
116800000 | |
| CY2010 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
28723100000 | |
| CY2012 | us-gaap |
Depreciation
Depreciation
|
900500000 | |
| CY2011 | us-gaap |
Depreciation
Depreciation
|
776600000 | |
| CY2010 | us-gaap |
Depreciation
Depreciation
|
745700000 | |
| CY2012Q4 | epd |
Commodity Cash Flow Hedges Accumulated Other Comprehensive Income
CommodityCashFlowHedgesAccumulatedOtherComprehensiveIncome
|
10100000 | |
| CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
36015500000 | |
| CY2011Q4 | epd |
Commodity Cash Flow Hedges Accumulated Other Comprehensive Income
CommodityCashFlowHedgesAccumulatedOtherComprehensiveIncome
|
-21400000 | |
| CY2011Q4 | us-gaap |
Minority Interest In Joint Ventures
MinorityInterestInJointVentures
|
105900000 | |
| CY2012Q4 | epd |
Interest Rate Cash Flow Hedges Accumulated Other Comprehensive Income
InterestRateCashFlowHedgesAccumulatedOtherComprehensiveIncome
|
-383000000 | |
| CY2011Q4 | epd |
Interest Rate Cash Flow Hedges Accumulated Other Comprehensive Income
InterestRateCashFlowHedgesAccumulatedOtherComprehensiveIncome
|
-329000000 | |
| CY2012Q4 | epd |
Debt Related Derivative Instruments
DebtRelatedDerivativeInstruments
|
39300000 | |
| CY2011Q4 | epd |
Debt Related Derivative Instruments
DebtRelatedDerivativeInstruments
|
73800000 | |
| CY2012 | epd |
Income Tax Reconciliation State Margin Tax
IncomeTaxReconciliationStateMarginTax
|
23500000 | |
| CY2011 | epd |
Income Tax Reconciliation State Margin Tax
IncomeTaxReconciliationStateMarginTax
|
19100000 | |
| CY2010 | epd |
Income Tax Reconciliation State Margin Tax
IncomeTaxReconciliationStateMarginTax
|
18300000 |
