2010 Form 10-K Financial Statement
#000119312512134615 Filed on March 27, 2012
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $9.078B |
| YoY Change | 3.09% |
| Cost Of Revenue | $6.643B |
| YoY Change | 1.64% |
| Gross Profit | $2.435B |
| YoY Change | 7.25% |
| Gross Profit Margin | 26.82% |
| Selling, General & Admin | $1.637B |
| YoY Change | 12.76% |
| % of Gross Profit | 67.24% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $164.1M |
| YoY Change | 12.09% |
| % of Gross Profit | 6.74% |
| Operating Expenses | $1.800B |
| YoY Change | 12.71% |
| Operating Profit | $635.0M |
| YoY Change | -5.69% |
| Interest Expense | -$39.40M |
| YoY Change | 21.6% |
| % of Operating Profit | -6.2% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $588.5M |
| YoY Change | -7.18% |
| Income Tax | $212.8M |
| % Of Pretax Income | 36.16% |
| Net Earnings | $377.3M |
| YoY Change | -5.27% |
| Net Earnings / Revenue | 4.16% |
| Basic Earnings Per Share | $2.29 |
| Diluted Earnings Per Share | $2.25 |
| COMMON SHARES | |
| Basic Shares Outstanding | 164.5M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $905.4M |
| YoY Change | 56.62% |
| Cash & Equivalents | $905.4M |
| Short-Term Investments | |
| Other Short-Term Assets | $104.3M |
| YoY Change | 6.32% |
| Inventory | $1.054B |
| Prepaid Expenses | |
| Receivables | $48.10M |
| Other Receivables | $15.90M |
| Total Short-Term Assets | $2.127B |
| YoY Change | 17.01% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $584.2M |
| YoY Change | 6.35% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $37.40M |
| YoY Change | 5.65% |
| Total Long-Term Assets | $2.828B |
| YoY Change | 6.1% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.127B |
| Total Long-Term Assets | $2.828B |
| Total Assets | $4.955B |
| YoY Change | 10.52% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $961.7M |
| YoY Change | -8.23% |
| Accrued Expenses | $507.2M |
| YoY Change | 28.76% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.656B |
| YoY Change | 5.95% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $447.3M |
| YoY Change | -18.03% |
| Other Long-Term Liabilities | $103.8M |
| YoY Change | 7.01% |
| Total Long-Term Liabilities | $551.1M |
| YoY Change | -14.25% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.656B |
| Total Long-Term Liabilities | $551.1M |
| Total Liabilities | $2.232B |
| YoY Change | 0.87% |
| 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 | $2.723B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $4.955B |
| YoY Change | 10.52% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $377.3M |
| YoY Change | -5.27% |
| Depreciation, Depletion And Amortization | $164.1M |
| YoY Change | 12.09% |
| Cash From Operating Activities | $644.2M |
| YoY Change | 17.3% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$163.8M |
| YoY Change | -10.59% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$23.50M |
| YoY Change | -96.31% |
| Cash From Investing Activities | -$187.2M |
| YoY Change | -77.2% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -154.4M |
| YoY Change | -621.62% |
| NET CHANGE | |
| Cash From Operating Activities | 644.2M |
| Cash From Investing Activities | -187.2M |
| Cash From Financing Activities | -154.4M |
| Net Change In Cash | 302.6M |
| YoY Change | -224.99% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $644.2M |
| Capital Expenditures | -$163.8M |
| Free Cash Flow | $808.0M |
| YoY Change | 10.32% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q1 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
22700000 | |
| CY2012 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
33500000 | |
| CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.41 | |
| CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.43 | |
| CY2010 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
34100000 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.25 | |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.29 | |
| CY2011 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
39500000 | |
| CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.65 | |
| CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.69 |
