2010 Q4 Form 10-Q Financial Statement
#000110465912006174 Filed on February 02, 2012
Income Statement
| Concept | 2010 Q4 |
|---|---|
| Revenue | $7.771B |
| YoY Change | 18.53% |
| Cost Of Revenue | $7.025B |
| YoY Change | 13.79% |
| Gross Profit | $434.9M |
| YoY Change | 16.57% |
| Gross Profit Margin | 5.6% |
| Selling, General & Admin | $199.0M |
| YoY Change | -3.22% |
| % of Gross Profit | 45.76% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $119.2M |
| YoY Change | -43.08% |
| % of Gross Profit | 27.41% |
| Operating Expenses | $220.4M |
| YoY Change | 7.19% |
| Operating Profit | $214.5M |
| YoY Change | 28.1% |
| Interest Expense | -$22.80M |
| YoY Change | -40.16% |
| % of Operating Profit | -10.63% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $154.4M |
| YoY Change | 46.66% |
| Income Tax | $10.00M |
| % Of Pretax Income | 6.48% |
| Net Earnings | $144.4M |
| YoY Change | 55.49% |
| Net Earnings / Revenue | 1.86% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $184.1K |
| COMMON SHARES | |
| Basic Shares Outstanding | 776.4M |
| Diluted Shares Outstanding | 776.6M |
Balance Sheet
| Concept | 2010 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.788B |
| YoY Change | -9.05% |
| Cash & Equivalents | $1.788B |
| Short-Term Investments | |
| Other Short-Term Assets | $965.0M |
| YoY Change | 9.86% |
| Inventory | $3.639B |
| Prepaid Expenses | |
| Receivables | $2.978B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $9.370B |
| YoY Change | 12.64% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.176B |
| YoY Change | 1.71% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $33.00M |
| YoY Change | |
| Other Assets | $203.0M |
| YoY Change | -25.42% |
| Total Long-Term Assets | $2.640B |
| YoY Change | -1.45% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $9.370B |
| Total Long-Term Assets | $2.640B |
| Total Assets | $12.01B |
| YoY Change | 9.2% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $5.714B |
| YoY Change | 29.03% |
| Accrued Expenses | $379.0M |
| YoY Change | 12.46% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | $20.00M |
| YoY Change | |
| Total Short-Term Liabilities | $7.490B |
| YoY Change | 15.35% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.213B |
| YoY Change | -3.78% |
| Other Long-Term Liabilities | $287.0M |
| YoY Change | -6.7% |
| Total Long-Term Liabilities | $2.500B |
| YoY Change | 712.73% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $7.490B |
| Total Long-Term Liabilities | $2.500B |
| Total Liabilities | $9.990B |
| YoY Change | 46.89% |
| 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 | $2.020B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $12.01B |
| YoY Change | 9.2% |
Cashflow Statement
| Concept | 2010 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $144.4M |
| YoY Change | 55.49% |
| Depreciation, Depletion And Amortization | $119.2M |
| YoY Change | -43.08% |
| Cash From Operating Activities | $508.7M |
| YoY Change | 63.31% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$154.2M |
| YoY Change | 270.67% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $47.00M |
| YoY Change | -76.85% |
| Cash From Investing Activities | -$107.2M |
| YoY Change | -166.38% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -358.4M |
| YoY Change | 81.65% |
| NET CHANGE | |
| Cash From Operating Activities | 508.7M |
| Cash From Investing Activities | -107.2M |
| Cash From Financing Activities | -358.4M |
| Net Change In Cash | 43.10M |
| YoY Change | -84.37% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $508.7M |
| Capital Expenditures | -$154.2M |
| Free Cash Flow | $662.9M |
| YoY Change | 87.74% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Future Amortization Expense Remainder Of Fiscal Year
FutureAmortizationExpenseRemainderOfFiscalYear
|
9266000 | |
| us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
592000 | ||
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
11833000 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
794961000 | ||
| CY2010Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
776595000 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
737255000 | ||
| CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
720894000 |
