2012 Q3 Form 10-Q Financial Statement
#000006598412000214 Filed on November 06, 2012
Income Statement
| Concept | 2012 Q3 |
|---|---|
| Revenue | $2.964B |
| YoY Change | -12.72% |
| Cost Of Revenue | $399.1M |
| YoY Change | -26.08% |
| Gross Profit | $2.565B |
| YoY Change | -10.2% |
| Gross Profit Margin | 86.53% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $461.0M |
| YoY Change | -0.58% |
| % of Gross Profit | 17.98% |
| Operating Expenses | $1.874B |
| YoY Change | -16.9% |
| Operating Profit | $690.9M |
| YoY Change | 14.95% |
| Interest Expense | -$131.3M |
| YoY Change | 26.13% |
| % of Operating Profit | -19.01% |
| Other Income/Expense, Net | $15.60M |
| YoY Change | -8.77% |
| Pretax Income | $575.2M |
| YoY Change | 11.93% |
| Income Tax | $232.5M |
| % Of Pretax Income | 40.42% |
| Net Earnings | $337.1M |
| YoY Change | -46.76% |
| Net Earnings / Revenue | 11.37% |
| Basic Earnings Per Share | $1.90 |
| Diluted Earnings Per Share | $1.89 |
| COMMON SHARES | |
| Basic Shares Outstanding | 177.5M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $802.0M |
| YoY Change | -22.21% |
| Cash & Equivalents | |
| Short-Term Investments | $705.0M |
| Other Short-Term Assets | $1.053B |
| YoY Change | -6.73% |
| Inventory | $1.136B |
| Prepaid Expenses | |
| Receivables | $661.0M |
| Other Receivables | $156.0M |
| Total Short-Term Assets | $3.808B |
| YoY Change | -8.33% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $26.69B |
| YoY Change | 6.52% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $48.00M |
| YoY Change | 9.09% |
| Other Assets | $11.10B |
| YoY Change | 16.5% |
| Total Long-Term Assets | $38.22B |
| YoY Change | 9.17% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $3.808B |
| Total Long-Term Assets | $38.22B |
| Total Assets | $42.02B |
| YoY Change | 7.31% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.363B |
| YoY Change | 54.36% |
| Accrued Expenses | $532.0M |
| YoY Change | 159.51% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $356.0M |
| YoY Change | 145.52% |
| Long-Term Debt Due | $792.0M |
| YoY Change | -60.91% |
| Total Short-Term Liabilities | $3.924B |
| YoY Change | -5.7% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $11.78B |
| YoY Change | 14.62% |
| Other Long-Term Liabilities | $8.395B |
| YoY Change | 24.22% |
| Total Long-Term Liabilities | $20.18B |
| YoY Change | 18.43% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.924B |
| Total Long-Term Liabilities | $20.18B |
| Total Liabilities | $32.55B |
| YoY Change | 8.93% |
| 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 | $9.471B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $42.02B |
| YoY Change | 7.31% |
Cashflow Statement
| Concept | 2012 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $337.1M |
| YoY Change | -46.76% |
| Depreciation, Depletion And Amortization | $461.0M |
| YoY Change | -0.58% |
| Cash From Operating Activities | $1.032B |
| YoY Change | -10.47% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$788.5M |
| YoY Change | 45.59% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$34.50M |
| YoY Change | 32.18% |
| Cash From Investing Activities | -$823.0M |
| YoY Change | 44.95% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 257.8M |
| YoY Change | -301.41% |
| NET CHANGE | |
| Cash From Operating Activities | 1.032B |
| Cash From Investing Activities | -823.0M |
| Cash From Financing Activities | 257.8M |
| Net Change In Cash | 466.7M |
| YoY Change | 2.17% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.032B |
| Capital Expenditures | -$788.5M |
| Free Cash Flow | $1.820B |
| YoY Change | 7.45% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
177517846 |
