2010 Q3 Form 10-Q Financial Statement
#000119312510246292 Filed on November 03, 2010
Income Statement
| Concept | 2010 Q3 |
|---|---|
| Revenue | $35.37B |
| YoY Change | -6.42% |
| Cost Of Revenue | $6.069B |
| YoY Change | -10.39% |
| Gross Profit | $29.30B |
| YoY Change | -5.55% |
| Gross Profit Margin | 82.84% |
| Selling, General & Admin | $1.637B |
| YoY Change | -37.85% |
| % of Gross Profit | 5.59% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.611B |
| YoY Change | -1.77% |
| % of Gross Profit | 8.91% |
| Operating Expenses | $11.34B |
| YoY Change | -176.09% |
| Operating Profit | $4.065B |
| YoY Change | -91.15% |
| Interest Expense | -$3.822B |
| YoY Change | -4.16% |
| % of Operating Profit | -94.02% |
| Other Income/Expense, Net | $187.0M |
| YoY Change | -57.31% |
| Pretax Income | $3.583B |
| YoY Change | 81.42% |
| Income Tax | $319.0M |
| % Of Pretax Income | 8.9% |
| Net Earnings | $2.055B |
| YoY Change | -17.6% |
| Net Earnings / Revenue | 5.81% |
| Basic Earnings Per Share | $0.18 |
| Diluted Earnings Per Share | $0.18 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $78.39B |
| YoY Change | 27.73% |
| Cash & Equivalents | $76.65B |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | $12.00B |
| Prepaid Expenses | |
| Receivables | $17.74B |
| Other Receivables | $331.0B |
| Total Short-Term Assets | $439.1B |
| YoY Change | -2.23% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $65.54B |
| YoY Change | -10.21% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $45.69B |
| YoY Change | -13.4% |
| Other Assets | $134.1B |
| YoY Change | 18.61% |
| Total Long-Term Assets | $319.7B |
| YoY Change | -5.61% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $439.1B |
| Total Long-Term Assets | $319.7B |
| Total Assets | $758.8B |
| YoY Change | -3.68% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $14.62B |
| YoY Change | -22.79% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | $114.9B |
| YoY Change | -28.25% |
| Total Short-Term Liabilities | $243.3B |
| YoY Change | -18.1% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $379.9B |
| YoY Change | 6.1% |
| Other Long-Term Liabilities | $13.01B |
| YoY Change | 716.44% |
| Total Long-Term Liabilities | $393.0B |
| YoY Change | 9.25% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $243.3B |
| Total Long-Term Liabilities | $393.0B |
| Total Liabilities | $638.2B |
| YoY Change | -3.6% |
| 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 | $115.5B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $758.8B |
| YoY Change | -3.68% |
Cashflow Statement
| Concept | 2010 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $2.055B |
| YoY Change | -17.6% |
| Depreciation, Depletion And Amortization | $2.611B |
| YoY Change | -1.77% |
| Cash From Operating Activities | $9.948B |
| YoY Change | 15.97% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.399B |
| YoY Change | 3.71% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $8.207B |
| YoY Change | -10.66% |
| Cash From Investing Activities | $6.808B |
| YoY Change | -13.13% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -12.89B |
| YoY Change | 84.2% |
| NET CHANGE | |
| Cash From Operating Activities | 9.948B |
| Cash From Investing Activities | 6.808B |
| Cash From Financing Activities | -12.89B |
| Net Change In Cash | 3.864B |
| YoY Change | -58.96% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $9.948B |
| Capital Expenditures | -$1.399B |
| Free Cash Flow | $11.35B |
| YoY Change | 14.3% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009Q4 | ge |
Investment Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
InvestmentSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
287000000 | |
| CY2010Q3 | ge |
Investment Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
InvestmentSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
104000000 | |
| CY2009Q4 | ge |
Investment Securities Continuous Unrealized Loss Position More Than12 Months Aggregate Losses
InvestmentSecuritiesContinuousUnrealizedLossPositionMoreThan12MonthsAggregateLosses
|
2351000000 | |
| CY2010Q3 | ge |
Investment Securities Continuous Unrealized Loss Position More Than12 Months Aggregate Losses
InvestmentSecuritiesContinuousUnrealizedLossPositionMoreThan12MonthsAggregateLosses
|
1336000000 | |
| CY2009Q4 | ge |
Ordinary Course Of Business Lending Commitments
OrdinaryCourseOfBusinessLendingCommitments
|
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| CY2010Q3 | ge |
Ordinary Course Of Business Lending Commitments
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|
4539000000 | |
| CY2010Q3 | ge |
Unused Lines Of Credit
UnusedLinesOfCredit
|
||
| CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-435000000 | |
| CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-615000000 | |
| CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-1734000000 | |
| CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-1529000000 | |
| CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
16932000000 | |
| CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
15657000000 | |
| CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
3836000000 | |
| CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-963000000 | |
| CY2009Q4 | us-gaap |
Assets
Assets
|
781818000000 | |
| CY2010Q3 | us-gaap |
Assets
Assets
|
758824000000 | |
| us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-331000000 | ||
| CY2009Q3 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
||
| us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-979000000 | ||
| CY2010Q3 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
||
| CY2009Q4 | us-gaap |
Fair Value Assets Measured On Recurring Basis Derivative Financial Instruments Assets
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets
|
8009000000 | |
| CY2010Q3 | us-gaap |
Fair Value Assets Measured On Recurring Basis Derivative Financial Instruments Assets
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets
|
8480000000 | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
-287000000 | ||
| 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 | |
| CY2010Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
104000000 | |
| CY2009Q4 | us-gaap |
Liabilities
Liabilities
|
656682000000 | |
| CY2010Q3 | us-gaap |
Liabilities
Liabilities
|
638214000000 | |
| CY2009Q4 | us-gaap |
Minority Interest
MinorityInterest
|
7845000000 | |
| CY2010Q3 | us-gaap |
Minority Interest
MinorityInterest
|
5074000000 | |
| us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
1876000000 | ||
| CY2010Q3 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
1876000000 | |
| us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
2615000000 | ||
| CY2009Q3 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
1697000000 | |
| us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-180000000 | ||
| CY2010Q3 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-906000000 | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
6000000 | ||
| CY2009Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
87000000 | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
33000000 | ||
| CY2010Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
15000000 | |
| us-gaap |
Segment Reporting Segment Operating Profit Loss
SegmentReportingSegmentOperatingProfitLoss
|
13422000000 | ||
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Segment Reporting Segment Operating Profit Loss
SegmentReportingSegmentOperatingProfitLoss
|
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| CY2010Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4675000000 |
