2008 Form 10-K Financial Statement
#000004501211000087 Filed on February 17, 2011
Income Statement
| Concept | 2008 |
|---|---|
| Revenue | $18.28B |
| YoY Change | 19.75% |
| Cost Of Revenue | $14.05B |
| YoY Change | 21.9% |
| Gross Profit | $4.230B |
| YoY Change | 13.13% |
| Gross Profit Margin | 23.14% |
| Selling, General & Admin | $282.0M |
| YoY Change | -3.75% |
| % of Gross Profit | 6.67% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $738.0M |
| YoY Change | 26.59% |
| % of Gross Profit | 17.45% |
| Operating Expenses | $282.0M |
| YoY Change | -3.75% |
| Operating Profit | $3.948B |
| YoY Change | 14.57% |
| Interest Expense | -$128.0M |
| YoY Change | 190.91% |
| % of Operating Profit | -3.24% |
| Other Income/Expense, Net | -$33.00M |
| YoY Change | 371.43% |
| Pretax Income | $3.849B |
| YoY Change | 11.66% |
| Income Tax | $1.211B |
| % Of Pretax Income | 31.46% |
| Net Earnings | $2.224B |
| YoY Change | -36.2% |
| Net Earnings / Revenue | 12.17% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.447M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.124B |
| YoY Change | -49.71% |
| Cash & Equivalents | $1.124B |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | $664.0M |
| YoY Change | -15.52% |
| Inventory | $1.828B |
| Prepaid Expenses | |
| Receivables | $3.795B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $7.411B |
| YoY Change | -2.14% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $4.782B |
| YoY Change | 31.74% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.120B |
| YoY Change | -1.93% |
| Total Long-Term Assets | $6.974B |
| YoY Change | 25.39% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $7.411B |
| Total Long-Term Assets | $6.974B |
| Total Assets | $14.39B |
| YoY Change | 9.52% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $898.0M |
| YoY Change | 16.93% |
| Accrued Expenses | $643.0M |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $26.00M |
| YoY Change | -83.65% |
| Total Short-Term Liabilities | $2.781B |
| YoY Change | 15.35% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.586B |
| YoY Change | -1.56% |
| Other Long-Term Liabilities | $1.274B |
| YoY Change | 12.05% |
| Total Long-Term Liabilities | $3.860B |
| YoY Change | 2.55% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.781B |
| Total Long-Term Liabilities | $3.860B |
| Total Liabilities | $6.660B |
| YoY Change | 6.24% |
| 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 | $7.725B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $14.39B |
| YoY Change | 9.52% |
Cashflow Statement
| Concept | 2008 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $2.224B |
| YoY Change | -36.2% |
| Depreciation, Depletion And Amortization | $738.0M |
| YoY Change | 26.59% |
| Cash From Operating Activities | $2.674B |
| YoY Change | -1.91% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.824B |
| YoY Change | 15.22% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$32.00M |
| YoY Change | -98.46% |
| Cash From Investing Activities | -$1.856B |
| YoY Change | -49.3% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.523B |
| YoY Change | -2.99% |
| NET CHANGE | |
| Cash From Operating Activities | 2.674B |
| Cash From Investing Activities | -1.856B |
| Cash From Financing Activities | -1.523B |
| Net Change In Cash | -705.0M |
| YoY Change | -71.86% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $2.674B |
| Capital Expenditures | -$1.824B |
| Free Cash Flow | $4.498B |
| YoY Change | 4.39% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2008 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1211000000 |
