2008 Form 10-K Financial Statement
#000119312511039789 Filed on February 18, 2011
Income Statement
| Concept | 2008 |
|---|---|
| Revenue | $5.133B |
| YoY Change | 3.76% |
| Cost Of Revenue | $3.375B |
| YoY Change | 1.81% |
| Gross Profit | $1.758B |
| YoY Change | 7.73% |
| Gross Profit Margin | 34.24% |
| Selling, General & Admin | $1.073B |
| YoY Change | 19.77% |
| % of Gross Profit | 61.05% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $249.5M |
| YoY Change | -19.75% |
| % of Gross Profit | 14.19% |
| Operating Expenses | $1.073B |
| YoY Change | 19.77% |
| Operating Profit | $684.7M |
| YoY Change | -6.93% |
| Interest Expense | -$97.90M |
| YoY Change | -17.45% |
| % of Operating Profit | -14.3% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $492.0M |
| YoY Change | 44.62% |
| Income Tax | $180.6M |
| % Of Pretax Income | 36.71% |
| Net Earnings | $311.4M |
| YoY Change | 45.38% |
| Net Earnings / Revenue | 6.07% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.362M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $37.10M |
| YoY Change | -71.28% |
| Cash & Equivalents | $37.10M |
| Short-Term Investments | |
| Other Short-Term Assets | $260.2M |
| YoY Change | 23.96% |
| Inventory | $592.5M |
| Prepaid Expenses | |
| Receivables | $455.2M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.345B |
| YoY Change | -5.73% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.459B |
| YoY Change | -5.25% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $165.4M |
| YoY Change | -69.38% |
| Total Long-Term Assets | $2.290B |
| YoY Change | -18.82% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.345B |
| Total Long-Term Assets | $2.290B |
| Total Assets | $3.635B |
| YoY Change | -14.42% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $249.5M |
| YoY Change | 11.88% |
| Accrued Expenses | $504.1M |
| YoY Change | -6.47% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $483.1M |
| YoY Change | -43.18% |
| Long-Term Debt Due | $18.40M |
| YoY Change | 201.64% |
| Total Short-Term Liabilities | $1.270B |
| YoY Change | -21.53% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.506B |
| YoY Change | 17.66% |
| Other Long-Term Liabilities | $505.0M |
| YoY Change | -7.17% |
| Total Long-Term Liabilities | $2.011B |
| YoY Change | 10.25% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.270B |
| Total Long-Term Liabilities | $2.011B |
| Total Liabilities | $3.317B |
| YoY Change | -9.24% |
| 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 | $318.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.635B |
| YoY Change | -14.42% |
Cashflow Statement
| Concept | 2008 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $311.4M |
| YoY Change | 45.38% |
| Depreciation, Depletion And Amortization | $249.5M |
| YoY Change | -19.75% |
| Cash From Operating Activities | $519.6M |
| YoY Change | -33.28% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$283.0M |
| YoY Change | 38.79% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $84.80M |
| YoY Change | -184.38% |
| Cash From Investing Activities | -$198.2M |
| YoY Change | -34.89% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -413.5M |
| YoY Change | -6.53% |
| NET CHANGE | |
| Cash From Operating Activities | 519.6M |
| Cash From Investing Activities | -198.2M |
| Cash From Financing Activities | -413.5M |
| Net Change In Cash | -92.10M |
| YoY Change | -387.81% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $519.6M |
| Capital Expenditures | -$283.0M |
| Free Cash Flow | $802.6M |
| YoY Change | -18.33% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2008 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
180617000 |
