2010 Form 10-K Financial Statement
#000006598411000033 Filed on February 28, 2011
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $11.49B |
| YoY Change | 6.9% |
| Cost Of Revenue | $1.916B |
| YoY Change | 17.04% |
| Gross Profit | $9.572B |
| YoY Change | 5.08% |
| Gross Profit Margin | 83.32% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.705B |
| YoY Change | 16.89% |
| % of Gross Profit | 17.82% |
| Operating Expenses | $7.349B |
| YoY Change | 7.69% |
| Operating Profit | $2.223B |
| YoY Change | -2.71% |
| Interest Expense | -$390.0M |
| YoY Change | 16.77% |
| % of Operating Profit | -17.54% |
| Other Income/Expense, Net | $11.00M |
| YoY Change | -45.0% |
| Pretax Income | $1.888B |
| YoY Change | 0.21% |
| Income Tax | $617.0M |
| % Of Pretax Income | 32.68% |
| Net Earnings | $1.270B |
| YoY Change | 1.54% |
| Net Earnings / Revenue | 11.06% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $6.755M |
| COMMON SHARES | |
| Basic Shares Outstanding | 186.0M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.338B |
| YoY Change | -22.34% |
| Cash & Equivalents | $1.218B |
| Short-Term Investments | $43.00M |
| Other Short-Term Assets | $1.195B |
| YoY Change | 7.56% |
| Inventory | $1.074B |
| Prepaid Expenses | |
| Receivables | $571.0M |
| Other Receivables | $162.0M |
| Total Short-Term Assets | $4.339B |
| YoY Change | -4.3% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $24.11B |
| YoY Change | 1.98% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $41.00M |
| YoY Change | 2.5% |
| Other Assets | $9.822B |
| YoY Change | 9.45% |
| Total Long-Term Assets | $34.35B |
| YoY Change | 3.99% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.339B |
| Total Long-Term Assets | $34.35B |
| Total Assets | $38.69B |
| YoY Change | 2.99% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.181B |
| YoY Change | 18.34% |
| Accrued Expenses | $258.0M |
| YoY Change | 4.45% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $154.0M |
| YoY Change | 413.33% |
| Long-Term Debt Due | $303.0M |
| YoY Change | -67.21% |
| Total Short-Term Liabilities | $2.776B |
| YoY Change | -13.09% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $11.36B |
| YoY Change | 2.7% |
| Other Long-Term Liabilities | $6.877B |
| YoY Change | 7.25% |
| Total Long-Term Liabilities | $18.24B |
| YoY Change | 4.37% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.776B |
| Total Long-Term Liabilities | $18.24B |
| Total Liabilities | $29.88B |
| YoY Change | 4.33% |
| 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 | $8.807B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $38.69B |
| YoY Change | 2.99% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.270B |
| YoY Change | 1.54% |
| Depreciation, Depletion And Amortization | $1.705B |
| YoY Change | 16.89% |
| Cash From Operating Activities | $3.926B |
| YoY Change | 33.85% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.382B |
| YoY Change | -3.04% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$192.2M |
| YoY Change | -153.05% |
| Cash From Investing Activities | -$2.574B |
| YoY Change | 22.91% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.767B |
| YoY Change | 68.57% |
| NET CHANGE | |
| Cash From Operating Activities | 3.926B |
| Cash From Investing Activities | -2.574B |
| Cash From Financing Activities | -1.767B |
| Net Change In Cash | -415.4M |
| YoY Change | 98.19% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $3.926B |
| Capital Expenditures | -$2.382B |
| Free Cash Flow | $6.308B |
| YoY Change | 17.04% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
186010452 | shares |
| CY2009 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-19958000 | USD |
| CY2010 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-20063000 | USD |
