2013 Q1 Form 10-Q Financial Statement
#000106121913000022 Filed on May 08, 2013
Income Statement
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| Revenue | $11.38B | $11.25B |
| YoY Change | 1.16% | 10.5% |
| Cost Of Revenue | $9.693B | $9.666B |
| YoY Change | 0.28% | 1.35% |
| Gross Profit | $963.0M | $785.0M |
| YoY Change | 22.68% | 21.33% |
| Gross Profit Margin | 8.46% | 6.98% |
| Selling, General & Admin | $50.00M | $46.00M |
| YoY Change | 8.7% | 21.05% |
| % of Gross Profit | 5.19% | 5.86% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $245.4M | $266.1M |
| YoY Change | -7.78% | 10.37% |
| % of Gross Profit | 25.48% | 33.9% |
| Operating Expenses | $50.00M | $47.00M |
| YoY Change | 6.38% | 23.68% |
| Operating Profit | $913.0M | $738.0M |
| YoY Change | 23.71% | 21.18% |
| Interest Expense | -$151.0M | -$119.0M |
| YoY Change | 26.89% | -29.17% |
| % of Operating Profit | -16.54% | -16.12% |
| Other Income/Expense, Net | $0.00 | $1.000M |
| YoY Change | -100.0% | |
| Pretax Income | $762.0M | $621.0M |
| YoY Change | 22.71% | 40.5% |
| Income Tax | $6.000M | -$34.00M |
| % Of Pretax Income | 0.79% | -5.48% |
| Net Earnings | $754.0M | $651.0M |
| YoY Change | 15.82% | 54.63% |
| Net Earnings / Revenue | 6.62% | 5.79% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $413.8K | $366.3K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 881.6M | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $1.280B | $88.00M |
| YoY Change | 1354.55% | -41.33% |
| Cash & Equivalents | $1.280B | $88.00M |
| Short-Term Investments | ||
| Other Short-Term Assets | $424.0M | $535.0M |
| YoY Change | -20.75% | -8.39% |
| Inventory | $1.159B | $934.0M |
| Prepaid Expenses | ||
| Receivables | $4.505B | $4.540B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $7.368B | $6.097B |
| YoY Change | 20.85% | 11.93% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $25.22B | $22.91B |
| YoY Change | 10.1% | 15.17% |
| Goodwill | $2.086B | |
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $1.679B | $895.0M |
| YoY Change | 87.6% | -60.57% |
| Other Assets | $206.0M | $253.0M |
| YoY Change | -18.58% | -18.39% |
| Total Long-Term Assets | $30.73B | $27.80B |
| YoY Change | 10.57% | 5.39% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $7.368B | $6.097B |
| Total Long-Term Assets | $30.73B | $27.80B |
| Total Assets | $38.10B | $33.89B |
| YoY Change | 12.42% | 6.51% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $884.0M | $951.0M |
| YoY Change | -7.05% | 27.31% |
| Accrued Expenses | $5.097B | $5.015B |
| YoY Change | 1.64% | 17.72% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $1.150B | $1.050B |
| YoY Change | 9.52% | 34.27% |
| Total Short-Term Liabilities | $7.519B | $7.697B |
| YoY Change | -2.31% | 19.19% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $16.39B | $13.57B |
| YoY Change | 20.8% | 2.24% |
| Other Long-Term Liabilities | $183.0M | $215.0M |
| YoY Change | -14.88% | 1.9% |
| Total Long-Term Liabilities | $16.58B | $13.79B |
| YoY Change | 20.25% | 2.23% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $7.519B | $7.697B |
| Total Long-Term Liabilities | $16.58B | $13.79B |
| Total Liabilities | $24.22B | $21.61B |
| YoY Change | 12.05% | 5.21% |
| 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 | $13.88B | $12.28B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $38.10B | $33.89B |
| YoY Change | 12.42% | 6.51% |
Cashflow Statement
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $754.0M | $651.0M |
| YoY Change | 15.82% | 54.63% |
| Depreciation, Depletion And Amortization | $245.4M | $266.1M |
| YoY Change | -7.78% | 10.37% |
| Cash From Operating Activities | $999.9M | $604.9M |
| YoY Change | 65.3% | -24.64% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$631.6M | -$973.1M |
| YoY Change | -35.09% | 36.38% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$215.6M | $937.6M |
| YoY Change | -122.99% | -7368.22% |
| Cash From Investing Activities | -$847.2M | -$35.50M |
| YoY Change | 2286.48% | -95.11% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 1.112B | -500.9M |
| YoY Change | -321.9% | -5924.42% |
| NET CHANGE | ||
| Cash From Operating Activities | 999.9M | 604.9M |
| Cash From Investing Activities | -847.2M | -35.50M |
| Cash From Financing Activities | 1.112B | -500.9M |
| Net Change In Cash | 1.264B | 68.50M |
| YoY Change | 1745.55% | -19.32% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $999.9M | $604.9M |
| Capital Expenditures | -$631.6M | -$973.1M |
| Free Cash Flow | $1.632B | $1.578B |
| YoY Change | 3.39% | 4.08% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
2086100000 | |
| CY2012Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
30600000 | |
| CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
9692500000 | |
| CY2012Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
9665800000 | |
| CY2012Q1 | epd |
Other Financing Activities
OtherFinancingActivities
|
-98200000 | |
| CY2012Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
53300000 | |
| CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
2086800000 | |
| CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1546600000 | |
| CY2013Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
504000000 | |
| CY2012Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
543900000 | |
| CY2013Q1 | epd |
Debt Related Derivative Instruments
DebtRelatedDerivativeInstruments
|
35800000 | |
| CY2012Q4 | epd |
Debt Related Derivative Instruments
DebtRelatedDerivativeInstruments
|
39300000 | |
| CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
245400000 | |
| CY2013Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
31600000 | |
| CY2013Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
0 |
