2010 Q2 Form 10-Q Financial Statement
#000119312510173396 Filed on August 02, 2010
Income Statement
| Concept | 2010 Q2 |
|---|---|
| Revenue | $36.93B |
| YoY Change | -5.51% |
| Cost Of Revenue | $6.067B |
| YoY Change | -4.52% |
| Gross Profit | $30.86B |
| YoY Change | -5.7% |
| Gross Profit Margin | 83.57% |
| Selling, General & Admin | $2.007B |
| YoY Change | -28.75% |
| % of Gross Profit | 6.5% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.373B |
| YoY Change | -5.23% |
| % of Gross Profit | 7.69% |
| Operating Expenses | $11.62B |
| YoY Change | -7.3% |
| Operating Profit | $4.362B |
| YoY Change | -78.4% |
| Interest Expense | -$3.946B |
| YoY Change | -15.19% |
| % of Operating Profit | -90.46% |
| Other Income/Expense, Net | $278.0M |
| YoY Change | 717.65% |
| Pretax Income | $4.172B |
| YoY Change | 34.75% |
| Income Tax | $866.0M |
| % Of Pretax Income | 20.76% |
| Net Earnings | $3.109B |
| YoY Change | 16.4% |
| Net Earnings / Revenue | 8.42% |
| Basic Earnings Per Share | $0.28 |
| Diluted Earnings Per Share | $0.28 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $73.85B |
| YoY Change | 41.16% |
| Cash & Equivalents | $72.06B |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | $11.37B |
| Prepaid Expenses | |
| Receivables | $17.59B |
| Other Receivables | $332.7B |
| Total Short-Term Assets | $435.5B |
| YoY Change | -3.42% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $65.36B |
| YoY Change | -10.39% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $42.10B |
| YoY Change | -6.88% |
| Other Assets | $132.9B |
| YoY Change | 20.79% |
| Total Long-Term Assets | $314.4B |
| YoY Change | -3.92% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $435.5B |
| Total Long-Term Assets | $314.4B |
| Total Assets | $749.9B |
| YoY Change | -3.63% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $14.23B |
| YoY Change | -25.86% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | $120.2B |
| YoY Change | -31.2% |
| Total Short-Term Liabilities | $245.4B |
| YoY Change | -21.75% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $369.6B |
| YoY Change | 8.89% |
| Other Long-Term Liabilities | $11.75B |
| YoY Change | 571.91% |
| Total Long-Term Liabilities | $381.3B |
| YoY Change | 11.77% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $245.4B |
| Total Long-Term Liabilities | $381.3B |
| Total Liabilities | $629.2B |
| YoY Change | -4.33% |
| 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 | $113.9B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $749.9B |
| YoY Change | -3.63% |
Cashflow Statement
| Concept | 2010 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $3.109B |
| YoY Change | 16.4% |
| Depreciation, Depletion And Amortization | $2.373B |
| YoY Change | -5.23% |
| Cash From Operating Activities | $9.433B |
| YoY Change | 64.48% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.715B |
| YoY Change | -9.69% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $10.44B |
| YoY Change | -20.05% |
| Cash From Investing Activities | $8.725B |
| YoY Change | -21.81% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -12.80B |
| YoY Change | 10.67% |
| NET CHANGE | |
| Cash From Operating Activities | 9.433B |
| Cash From Investing Activities | 8.725B |
| Cash From Financing Activities | -12.80B |
| Net Change In Cash | 5.363B |
| YoY Change | 0.56% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $9.433B |
| Capital Expenditures | -$1.715B |
| Free Cash Flow | $11.15B |
| YoY Change | 46.03% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009Q2 | ge |
Cash And Equivalents At Beginning Of Year
CashAndEquivalentsAtBeginningOfYear
|
48367000000 | |
| CY2010Q2 | ge |
Cash And Equivalents At Beginning Of Year
CashAndEquivalentsAtBeginningOfYear
|
72444000000 | |
| CY2009Q4 | ge |
Ordinary Course Of Business Lending Commitments
OrdinaryCourseOfBusinessLendingCommitments
|
6676000000 | |
| CY2010Q2 | ge |
Ordinary Course Of Business Lending Commitments
OrdinaryCourseOfBusinessLendingCommitments
|
5231000000 | |
| CY2009Q4 | ge |
Portion That If Recognized Would Reduce Tax Expense And Effective Tax Rate Lower Limit
PortionThatIfRecognizedWouldReduceTaxExpenseAndEffectiveTaxRateLowerLimit
|
0 | |
| CY2010Q2 | ge |
Portion That If Recognized Would Reduce Tax Expense And Effective Tax Rate Lower Limit
PortionThatIfRecognizedWouldReduceTaxExpenseAndEffectiveTaxRateLowerLimit
|
0 | |
| CY2009Q4 | ge |
Portion That If Recognized Would Reduce Tax Expense And Effective Tax Rate Upper Limit
PortionThatIfRecognizedWouldReduceTaxExpenseAndEffectiveTaxRateUpperLimit
|
1400000000 | |
| CY2010Q2 | ge |
Portion That If Recognized Would Reduce Tax Expense And Effective Tax Rate Upper Limit
PortionThatIfRecognizedWouldReduceTaxExpenseAndEffectiveTaxRateUpperLimit
|
1600000000 | |
| CY2010Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4648000000 | |
| CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-435000000 | |
| CY2010Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
291000000 | |
| CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-1734000000 | |
| CY2010Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-1290000000 | |
| CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
16932000000 | |
| CY2010Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
16008000000 | |
| CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
3836000000 | |
| CY2010Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-3319000000 | |
| CY2009Q4 | us-gaap |
Assets
Assets
|
781818000000 | |
| CY2010Q2 | us-gaap |
Assets
Assets
|
749930000000 | |
| us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
|
-55000000 | ||
| CY2009Q2 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
|
-87000000 | |
| us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
|
50000000 | ||
| CY2010Q2 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
|
45000000 | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
|
398000000 | ||
| CY2009Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
|
158000000 | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
|
198000000 | ||
| CY2010Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
|
74000000 | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
-699000000 | ||
| CY2009Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
-21000000 | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
-385000000 | ||
| CY2010Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
-78000000 | |
| CY2009Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
9388000000 | |
| CY2009Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
105000000 | |
| CY2010Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
104000000 | |
| CY2009Q4 | us-gaap |
Liabilities
Liabilities
|
656682000000 | |
| CY2010Q2 | us-gaap |
Liabilities
Liabilities
|
629205000000 | |
| CY2009Q4 | us-gaap |
Minority Interest
MinorityInterest
|
7845000000 | |
| CY2010Q2 | us-gaap |
Minority Interest
MinorityInterest
|
6791000000 | |
| us-gaap |
Segment Reporting Segment Operating Profit Loss
SegmentReportingSegmentOperatingProfitLoss
|
9151000000 | ||
| CY2009Q2 | us-gaap |
Segment Reporting Segment Operating Profit Loss
SegmentReportingSegmentOperatingProfitLoss
|
4666000000 | |
| us-gaap |
Segment Reporting Segment Operating Profit Loss
SegmentReportingSegmentOperatingProfitLoss
|
8805000000 | ||
| CY2010Q2 | us-gaap |
Segment Reporting Segment Operating Profit Loss
SegmentReportingSegmentOperatingProfitLoss
|
5044000000 | |
| CY2009Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4918000000 |
