2007 Form 10-K Financial Statement
#000119312510034780 Filed on February 19, 2010
Income Statement
| Concept | 2007 |
|---|---|
| Revenue | $4.947B |
| YoY Change | 0.05% |
| Cost Of Revenue | $3.315B |
| YoY Change | 7.75% |
| Gross Profit | $1.632B |
| YoY Change | -12.63% |
| Gross Profit Margin | 32.98% |
| Selling, General & Admin | $895.9M |
| YoY Change | 4.13% |
| % of Gross Profit | 54.91% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $310.9M |
| YoY Change | 55.53% |
| % of Gross Profit | 19.05% |
| Operating Expenses | $895.9M |
| YoY Change | 4.13% |
| Operating Profit | $735.7M |
| YoY Change | -26.95% |
| Interest Expense | -$118.6M |
| YoY Change | 2.15% |
| % of Operating Profit | -16.12% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $340.2M |
| YoY Change | -61.19% |
| Income Tax | $126.1M |
| % Of Pretax Income | 37.06% |
| Net Earnings | $214.2M |
| YoY Change | -61.69% |
| Net Earnings / Revenue | 4.33% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $925.7K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2007 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $129.2M |
| YoY Change | 33.06% |
| Cash & Equivalents | $129.2M |
| Short-Term Investments | |
| Other Short-Term Assets | $209.9M |
| YoY Change | 40.68% |
| Inventory | $600.2M |
| Prepaid Expenses | |
| Receivables | $487.3M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.427B |
| YoY Change | 0.62% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.540B |
| YoY Change | -6.76% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $540.2M |
| YoY Change | 21.07% |
| Total Long-Term Assets | $2.821B |
| YoY Change | 2.95% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.427B |
| Total Long-Term Assets | $2.821B |
| Total Assets | $4.247B |
| YoY Change | 2.15% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $223.0M |
| YoY Change | 43.41% |
| Accrued Expenses | $539.0M |
| YoY Change | 18.72% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $850.3M |
| YoY Change | 29.78% |
| Long-Term Debt Due | $6.100M |
| YoY Change | -96.77% |
| Total Short-Term Liabilities | $1.619B |
| YoY Change | 11.37% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.280B |
| YoY Change | 2.56% |
| Other Long-Term Liabilities | $544.0M |
| YoY Change | 11.82% |
| Total Long-Term Liabilities | $1.824B |
| YoY Change | 5.15% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.619B |
| Total Long-Term Liabilities | $1.824B |
| Total Liabilities | $3.654B |
| YoY Change | 5.18% |
| 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 | $592.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $4.247B |
| YoY Change | 2.15% |
Cashflow Statement
| Concept | 2007 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $214.2M |
| YoY Change | -61.69% |
| Depreciation, Depletion And Amortization | $310.9M |
| YoY Change | 55.53% |
| Cash From Operating Activities | $778.8M |
| YoY Change | 7.69% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$203.9M |
| YoY Change | 2.72% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$100.5M |
| YoY Change | 491.18% |
| Cash From Investing Activities | -$304.4M |
| YoY Change | 41.25% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -442.4M |
| YoY Change | -7.39% |
| NET CHANGE | |
| Cash From Operating Activities | 778.8M |
| Cash From Investing Activities | -304.4M |
| Cash From Financing Activities | -442.4M |
| Net Change In Cash | 32.00M |
| YoY Change | 6.67% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $778.8M |
| Capital Expenditures | -$203.9M |
| Free Cash Flow | $982.7M |
| YoY Change | 6.62% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2007 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
126088000 |
