2011 Q2 Form 10-Q Financial Statement
#000104746911006935 Filed on August 04, 2011
Income Statement
| Concept | 2011 Q2 |
|---|---|
| Revenue | $2.934B |
| YoY Change | 25.22% |
| Cost Of Revenue | $2.433B |
| YoY Change | 24.26% |
| Gross Profit | $501.0M |
| YoY Change | 30.13% |
| Gross Profit Margin | 17.08% |
| Selling, General & Admin | $256.0M |
| YoY Change | 23.08% |
| % of Gross Profit | 51.1% |
| Research & Development | $42.00M |
| YoY Change | 16.67% |
| % of Gross Profit | 8.38% |
| Depreciation & Amortization | $111.0M |
| YoY Change | 13.27% |
| % of Gross Profit | 22.16% |
| Operating Expenses | $272.0M |
| YoY Change | 12.86% |
| Operating Profit | $229.0M |
| YoY Change | 59.03% |
| Interest Expense | -$63.00M |
| YoY Change | 133.33% |
| % of Operating Profit | -27.51% |
| Other Income/Expense, Net | $1.000M |
| YoY Change | 0.0% |
| Pretax Income | $158.0M |
| YoY Change | 69.89% |
| Income Tax | $34.00M |
| % Of Pretax Income | 21.52% |
| Net Earnings | $114.0M |
| YoY Change | 0.0% |
| Net Earnings / Revenue | 3.89% |
| Basic Earnings Per Share | $0.48 |
| Diluted Earnings Per Share | $0.47 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $683.0M |
| YoY Change | -10.84% |
| Cash & Equivalents | $683.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $271.0M |
| YoY Change | 35.5% |
| Inventory | $1.746B |
| Prepaid Expenses | |
| Receivables | $1.836B |
| Other Receivables | $1.000M |
| Total Short-Term Assets | $4.580B |
| YoY Change | 21.39% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.825B |
| YoY Change | 18.02% |
| Goodwill | |
| YoY Change | |
| Intangibles | $109.0M |
| YoY Change | |
| Long-Term Investments | $192.0M |
| YoY Change | -28.09% |
| Other Assets | $465.0M |
| YoY Change | -19.27% |
| Total Long-Term Assets | $4.896B |
| YoY Change | 14.07% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.580B |
| Total Long-Term Assets | $4.896B |
| Total Assets | $9.476B |
| YoY Change | 17.5% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.110B |
| YoY Change | 31.05% |
| Accrued Expenses | $758.0M |
| YoY Change | 33.45% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $289.0M |
| YoY Change | 72.02% |
| Total Short-Term Liabilities | $2.199B |
| YoY Change | 38.74% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.886B |
| YoY Change | 4.94% |
| Other Long-Term Liabilities | $844.0M |
| YoY Change | 6.16% |
| Total Long-Term Liabilities | $4.730B |
| YoY Change | 5.16% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.199B |
| Total Long-Term Liabilities | $4.730B |
| Total Liabilities | $7.377B |
| YoY Change | 14.94% |
| 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 | $2.099B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $9.476B |
| YoY Change | 17.5% |
Cashflow Statement
| Concept | 2011 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $114.0M |
| YoY Change | 0.0% |
| Depreciation, Depletion And Amortization | $111.0M |
| YoY Change | 13.27% |
| Cash From Operating Activities | $125.0M |
| YoY Change | -467.65% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$64.00M |
| YoY Change | 56.1% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $10.00M |
| YoY Change | -71.43% |
| Cash From Investing Activities | -$54.00M |
| YoY Change | 800.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -22.00M |
| YoY Change | -92.57% |
| NET CHANGE | |
| Cash From Operating Activities | 125.0M |
| Cash From Investing Activities | -54.00M |
| Cash From Financing Activities | -22.00M |
| Net Change In Cash | 49.00M |
| YoY Change | -114.58% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $125.0M |
| Capital Expenditures | -$64.00M |
| Free Cash Flow | $189.0M |
| YoY Change | 2600.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
966000000 | USD |
| CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
7000000 | USD |
| CY2010Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
1413000000 | USD |
| hun |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Interest Expense
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInterestExpense
|
14000000 | USD | |
| CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
1396000000 | USD |
| CY2010Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
164000000 | USD |
| CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3605000000 | USD |
| CY2010Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
105000000 | USD |
| CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
495000000 | USD |
| CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
842000000 | USD |
| CY2010Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
628000000 | USD |
| CY2010Q4 | us-gaap |
Debt Current
DebtCurrent
|
519000000 | USD |
| CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3627000000 | USD |
| CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
866000000 | USD |
| CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
683000000 | USD |
| CY2011Q2 | us-gaap |
Inventory Net
InventoryNet
|
1746000000 | USD |
| CY2011Q2 | us-gaap |
Debt Current
DebtCurrent
|
289000000 | USD |
| CY2011Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3886000000 | USD |
| CY2011Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
7000000 | USD |
| CY2011Q2 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
1836000000 | USD |
| CY2011Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
271000000 | USD |
| CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3825000000 | USD |
| CY2011Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
109000000 | USD |
| CY2011Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
465000000 | USD |
| CY2011Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1110000000 | USD |
| CY2011Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
758000000 | USD |
| CY2011Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
844000000 | USD |
