2011 Q3 Form 10-Q Financial Statement
#000110465911060588 Filed on November 03, 2011
Income Statement
| Concept | 2011 Q3 | 2010 Q3 |
|---|---|---|
| Revenue | $6.038B | $5.512B |
| YoY Change | 9.55% | 1.68% |
| Cost Of Revenue | $5.776B | $5.450B |
| YoY Change | 5.98% | 6.69% |
| Gross Profit | $262.1M | $61.80M |
| YoY Change | 324.11% | -80.21% |
| Gross Profit Margin | 4.34% | 1.12% |
| Selling, General & Admin | $37.30M | $39.60M |
| YoY Change | -5.81% | -20.16% |
| % of Gross Profit | 14.23% | 64.08% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $50.60M | $48.00M |
| YoY Change | 5.42% | 3.9% |
| % of Gross Profit | 19.31% | 77.67% |
| Operating Expenses | $37.30M | $39.50M |
| YoY Change | -5.57% | -20.36% |
| Operating Profit | $235.9M | $22.30M |
| YoY Change | 957.85% | -91.51% |
| Interest Expense | $6.100M | $2.600M |
| YoY Change | 134.62% | -16.13% |
| % of Operating Profit | 2.59% | 11.66% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $230.9M | $24.90M |
| YoY Change | 827.31% | -90.64% |
| Income Tax | $69.30M | $55.00M |
| % Of Pretax Income | 30.01% | 220.88% |
| Net Earnings | $135.4M | -$53.60M |
| YoY Change | -352.61% | -133.07% |
| Net Earnings / Revenue | 2.24% | -0.97% |
| Basic Earnings Per Share | $0.79 | |
| Diluted Earnings Per Share | $0.78 | -$0.30 |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding | 173.2M shares | 178.2M shares |
Balance Sheet
| Concept | 2011 Q3 | 2010 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $2.465B | $2.167B |
| YoY Change | 13.79% | 7.27% |
| Cash & Equivalents | $2.386B | $1.977B |
| Short-Term Investments | $79.10M | $189.5M |
| Other Short-Term Assets | $425.6M | $456.6M |
| YoY Change | -6.79% | 10.53% |
| Inventory | $1.814B | $1.849B |
| Prepaid Expenses | ||
| Receivables | $1.344B | $1.092B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $6.049B | $5.564B |
| YoY Change | 8.72% | 13.3% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $877.2M | $874.6M |
| YoY Change | 0.3% | 5.12% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $537.7M | $604.4M |
| YoY Change | -11.04% | -8.2% |
| Other Assets | $725.6M | $649.3M |
| YoY Change | 11.75% | -2.2% |
| Total Long-Term Assets | $2.140B | $2.128B |
| YoY Change | 0.57% | -1.21% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $6.049B | $5.564B |
| Total Long-Term Assets | $2.140B | $2.128B |
| Total Assets | $8.190B | $7.692B |
| YoY Change | 6.47% | 8.88% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.650B | $1.441B |
| YoY Change | 14.45% | 8.43% |
| Accrued Expenses | $892.1M | $1.115B |
| YoY Change | -20.0% | 14.69% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $23.70M | $99.20M |
| YoY Change | -76.11% | -16.36% |
| Total Short-Term Liabilities | $3.796B | $3.598B |
| YoY Change | 5.49% | 8.09% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $513.4M | $17.80M |
| YoY Change | 2784.27% | 0.56% |
| Other Long-Term Liabilities | $514.9M | $523.3M |
| YoY Change | -1.61% | -5.15% |
| Total Long-Term Liabilities | $1.028B | $541.1M |
| YoY Change | 90.04% | -4.97% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $3.796B | $3.598B |
| Total Long-Term Liabilities | $1.028B | $541.1M |
| Total Liabilities | $4.894B | $4.173B |
| YoY Change | 17.27% | 5.75% |
| 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 | $3.296B | $3.519B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $8.190B | $7.692B |
| YoY Change | 6.47% | 8.88% |
Cashflow Statement
| Concept | 2011 Q3 | 2010 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $135.4M | -$53.60M |
| YoY Change | -352.61% | -133.07% |
| Depreciation, Depletion And Amortization | $50.60M | $48.00M |
| YoY Change | 5.42% | 3.9% |
| Cash From Operating Activities | $283.3M | $437.8M |
| YoY Change | -35.29% | 172.43% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$79.40M | -$87.90M |
| YoY Change | -9.67% | 61.88% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $166.3M | $168.3M |
| YoY Change | -1.19% | 32.31% |
| Cash From Investing Activities | $86.90M | $80.30M |
| YoY Change | 8.22% | 10.15% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 176.4M | -43.60M |
| YoY Change | -504.59% | -59.78% |
| NET CHANGE | ||
| Cash From Operating Activities | 283.3M | 437.8M |
| Cash From Investing Activities | 86.90M | 80.30M |
| Cash From Financing Activities | 176.4M | -43.60M |
| Net Change In Cash | 546.6M | 474.5M |
| YoY Change | 15.19% | 278.99% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $283.3M | $437.8M |
| Capital Expenditures | -$79.40M | -$87.90M |
| Free Cash Flow | $362.7M | $525.7M |
| YoY Change | -31.01% | 144.51% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.30 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.51 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.33 | ||
| CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
178248000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
180878000 | shares | |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173178000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
175819000 | shares | |
| CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 |
