2012 Q2 Form 10-Q Financial Statement
#000006598412000161 Filed on August 08, 2012
Income Statement
| Concept | 2012 Q2 |
|---|---|
| Revenue | $2.519B |
| YoY Change | -10.16% |
| Cost Of Revenue | $403.1M |
| YoY Change | -21.61% |
| Gross Profit | $2.116B |
| YoY Change | -7.58% |
| Gross Profit Margin | 84.0% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $382.7M |
| YoY Change | -10.92% |
| % of Gross Profit | 18.09% |
| Operating Expenses | $1.773B |
| YoY Change | 2.44% |
| Operating Profit | $343.0M |
| YoY Change | -38.62% |
| Interest Expense | -$120.3M |
| YoY Change | 20.18% |
| % of Operating Profit | -35.07% |
| Other Income/Expense, Net | $25.80M |
| YoY Change | 100.0% |
| Pretax Income | $248.4M |
| YoY Change | -47.33% |
| Income Tax | -$122.2M |
| % Of Pretax Income | -49.19% |
| Net Earnings | $365.0M |
| YoY Change | 13.85% |
| Net Earnings / Revenue | 14.49% |
| Basic Earnings Per Share | $2.06 |
| Diluted Earnings Per Share | $2.06 |
| COMMON SHARES | |
| Basic Shares Outstanding | 177.2M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $321.0M |
| YoY Change | -43.09% |
| Cash & Equivalents | |
| Short-Term Investments | $231.0M |
| Other Short-Term Assets | $1.070B |
| YoY Change | -23.13% |
| Inventory | $1.134B |
| Prepaid Expenses | |
| Receivables | $531.0M |
| Other Receivables | $147.0M |
| Total Short-Term Assets | $3.204B |
| YoY Change | -17.06% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $26.26B |
| YoY Change | 5.45% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $45.00M |
| YoY Change | 2.27% |
| Other Assets | $11.04B |
| YoY Change | 10.97% |
| Total Long-Term Assets | $37.71B |
| YoY Change | 6.94% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $3.204B |
| Total Long-Term Assets | $37.71B |
| Total Assets | $40.92B |
| YoY Change | 4.57% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.036B |
| YoY Change | -0.77% |
| Accrued Expenses | $489.0M |
| YoY Change | 123.29% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $104.0M |
| YoY Change | -20.61% |
| Long-Term Debt Due | $424.0M |
| YoY Change | 221.21% |
| Total Short-Term Liabilities | $3.042B |
| YoY Change | 35.68% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $12.01B |
| YoY Change | -0.77% |
| Other Long-Term Liabilities | $8.316B |
| YoY Change | 23.58% |
| Total Long-Term Liabilities | $20.32B |
| YoY Change | 7.94% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.042B |
| Total Long-Term Liabilities | $20.32B |
| Total Liabilities | $31.61B |
| YoY Change | 4.59% |
| 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 | $9.311B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $40.92B |
| YoY Change | 4.57% |
Cashflow Statement
| Concept | 2012 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $365.0M |
| YoY Change | 13.85% |
| Depreciation, Depletion And Amortization | $382.7M |
| YoY Change | -10.92% |
| Cash From Operating Activities | $587.4M |
| YoY Change | -10.2% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$729.1M |
| YoY Change | -19.58% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$21.80M |
| YoY Change | -10.66% |
| Cash From Investing Activities | -$750.9M |
| YoY Change | -19.34% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -238.3M |
| YoY Change | -396.39% |
| NET CHANGE | |
| Cash From Operating Activities | 587.4M |
| Cash From Investing Activities | -750.9M |
| Cash From Financing Activities | -238.3M |
| Net Change In Cash | -401.8M |
| YoY Change | 104.58% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $587.4M |
| Capital Expenditures | -$729.1M |
| Free Cash Flow | $1.317B |
| YoY Change | -15.65% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Profit Loss
ProfitLoss
|
574277000 | ||
| us-gaap |
Profit Loss
ProfitLoss
|
223844000 | ||
| CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
177166519 | |
| CY2012Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
12617931000 | |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10031000 |
