2009 Q3 Form 10-Q Financial Statement
#000095012309029455 Filed on August 04, 2009
Income Statement
| Concept | 2009 Q3 | 2008 Q2 |
|---|---|---|
| Revenue | $5.783B | $8.350B |
| YoY Change | -34.75% | 61.92% |
| Cost Of Revenue | $5.507B | $7.867B |
| YoY Change | -34.8% | 61.66% |
| Gross Profit | $224.0M | $456.8M |
| YoY Change | -46.34% | 57.18% |
| Gross Profit Margin | 3.87% | 5.47% |
| Selling, General & Admin | $201.7M | $248.6M |
| YoY Change | -22.03% | 69.59% |
| % of Gross Profit | 90.04% | 54.43% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $94.50M | $122.4M |
| YoY Change | -38.68% | 39.57% |
| % of Gross Profit | 42.19% | 26.8% |
| Operating Expenses | $201.7M | $248.6M |
| YoY Change | -22.03% | 61.55% |
| Operating Profit | $22.30M | $208.1M |
| YoY Change | -85.95% | 52.26% |
| Interest Expense | $46.20M | -$50.70M |
| YoY Change | -177.78% | 225.0% |
| % of Operating Profit | 207.15% | -24.36% |
| Other Income/Expense, Net | -$107.4M | $0.00 |
| YoY Change | 799.72% | |
| Pretax Income | -$158.0M | $129.3M |
| YoY Change | -525.66% | 17.09% |
| Income Tax | -$4.003M | $10.06M |
| % Of Pretax Income | 7.78% | |
| Net Earnings | -$154.0M | $119.2M |
| YoY Change | -669.03% | 11.51% |
| Net Earnings / Revenue | -2.66% | 1.43% |
| Basic Earnings Per Share | -$0.19 | $0.14 |
| Diluted Earnings Per Share | -$0.19 | $0.14 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 810.2M | 836.4M shares |
| Diluted Shares Outstanding | 810.2M | 840.4M shares |
Balance Sheet
| Concept | 2009 Q3 | 2008 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $1.677B | $1.762B |
| YoY Change | -1.41% | 128.83% |
| Cash & Equivalents | $1.677B | $1.762B |
| Short-Term Investments | ||
| Other Short-Term Assets | $722.7M | $947.0M |
| YoY Change | -33.82% | 38.45% |
| Inventory | $2.671B | $4.456B |
| Prepaid Expenses | ||
| Receivables | $2.067B | $3.926B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $7.137B | $11.09B |
| YoY Change | -33.08% | 87.78% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $2.226B | $2.536B |
| YoY Change | -13.44% | 26.23% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $736.7M | $849.0M |
| YoY Change | -1.38% | -43.89% |
| Total Long-Term Assets | $3.265B | $9.434B |
| YoY Change | -66.02% | 38.65% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $7.137B | $11.09B |
| Total Long-Term Assets | $3.265B | $9.434B |
| Total Assets | $10.40B | $20.52B |
| YoY Change | -48.7% | 61.48% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $3.632B | $5.886B |
| YoY Change | -39.65% | 59.77% |
| Accrued Expenses | $322.0M | |
| YoY Change | -26.32% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $213.0M | $19.00M |
| YoY Change | 0.0% | |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $5.811B | $7.940B |
| YoY Change | -30.01% | 69.12% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.534B | $3.720B |
| YoY Change | -21.52% | 150.84% |
| Other Long-Term Liabilities | $312.3M | $545.0M |
| YoY Change | -51.13% | 132.91% |
| Total Long-Term Liabilities | $312.3M | $4.265B |
| YoY Change | -91.93% | 148.4% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $5.811B | $7.940B |
| Total Long-Term Liabilities | $312.3M | $4.265B |
| Total Liabilities | $6.123B | $12.21B |
| YoY Change | -49.69% | 90.35% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$6.837B | |
| YoY Change | ||
| Common Stock | $8.879B | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $260.1M | |
| YoY Change | ||
| Treasury Stock Shares | 29.78M shares | |
| Shareholders Equity | $1.746B | $8.319B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $10.40B | $20.52B |
| YoY Change | -48.7% | 61.48% |
Cashflow Statement
| Concept | 2009 Q3 | 2008 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$154.0M | $119.2M |
| YoY Change | -669.03% | 11.51% |
| Depreciation, Depletion And Amortization | $94.50M | $122.4M |
| YoY Change | -38.68% | 39.57% |
| Cash From Operating Activities | $106.9M | -$8.484M |
| YoY Change | -85.87% | -105.87% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$38.60M | -$154.7M |
| YoY Change | -73.51% | 115.16% |
| Acquisitions | $8.652M | $158.6M |
| YoY Change | ||
| Other Investing Activities | -$6.800M | -$129.0M |
| YoY Change | -95.09% | 548.24% |
| Cash From Investing Activities | -$45.43M | -$283.7M |
| YoY Change | -84.02% | 209.09% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $1.067M | $2.817M |
| YoY Change | -6.1% | |
| Debt Paid & Issued, Net | $788.1M | |
| YoY Change | ||
| Cash From Financing Activities | -208.0M | $319.8M |
| YoY Change | -61.08% | -14636.23% |
| NET CHANGE | ||
| Cash From Operating Activities | 106.9M | -$8.484M |
| Cash From Investing Activities | -45.43M | -$283.7M |
| Cash From Financing Activities | -208.0M | $319.8M |
| Net Change In Cash | -146.6M | $27.57M |
| YoY Change | 135.64% | -45.52% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $106.9M | -$8.484M |
| Capital Expenditures | -$38.60M | -$154.7M |
| Free Cash Flow | $145.5M | $146.2M |
| YoY Change | -83.88% | -32.46% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009Q3 | flex |
Interest And Other Expense Net
InterestAndOtherExpenseNet
|
-36886000 | usd |
| CY2008Q2 | flex |
Restructuring Charges Direct Cost
RestructuringChargesDirectCost
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26317000 | usd |
| CY2009Q3 | flex |
Restructuring Charges Direct Cost
RestructuringChargesDirectCost
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52109000 | usd |
| CY2009Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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| CY2009Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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| CY2009Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | |
| CY2009Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2009-07-03 | |
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Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
EntityCentralIndexKey
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Entity Common Stock Shares Outstanding
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| CY2009Q3 | dei |
Entity Current Reporting Status
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Yes | |
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Entity Filer Category
EntityFilerCategory
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Large Accelerated Filer | |
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Entity Public Float
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6200000000 | usd |
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Entity Registrant Name
EntityRegistrantName
|
FLEXTRONICS INTERNATIONAL LTD. | |
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Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
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Entity Well Known Seasoned Issuer
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Yes | |
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Depreciation Amortization And Other Impairment Charges
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Goodwill And Other Intangible Assets Net
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Goodwill And Other Intangible Assets Net
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Cash And Cash Equivalents At Carrying Value
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Proceeds From Repayments Of Long Term Debt And Capital Securities
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Property Plant And Equipment Net
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Retained Earnings Accumulated Deficit
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Retained Earnings Accumulated Deficit
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Revenues
Revenues
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| CY2009Q3 | us-gaap |
Revenues
Revenues
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| CY2008Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Treasury Stock Shares
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Treasury Stock Shares
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Treasury Stock Value
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| CY2009Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
260074000 | usd |
| CY2008Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
840444000 | shares |
| CY2009Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
810174000 | shares |
| CY2008Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
836407000 | shares |
| CY2009Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
810174000 | shares |
