2011 Q3 Form 10-Q Financial Statement
#000104746911008905 Filed on November 02, 2011
Income Statement
| Concept | 2011 Q3 |
|---|---|
| Revenue | $2.976B |
| YoY Change | 23.95% |
| Cost Of Revenue | $2.486B |
| YoY Change | 25.18% |
| Gross Profit | $490.0M |
| YoY Change | 18.07% |
| Gross Profit Margin | 16.47% |
| Selling, General & Admin | $217.0M |
| YoY Change | 7.43% |
| % of Gross Profit | 44.29% |
| Research & Development | $42.00M |
| YoY Change | 7.69% |
| % of Gross Profit | 8.57% |
| Depreciation & Amortization | $113.0M |
| YoY Change | 14.14% |
| % of Gross Profit | 23.06% |
| Operating Expenses | $413.0M |
| YoY Change | 69.26% |
| Operating Profit | $77.00M |
| YoY Change | -54.97% |
| Interest Expense | -$61.00M |
| YoY Change | 0.0% |
| % of Operating Profit | -79.22% |
| Other Income/Expense, Net | -$1.000M |
| YoY Change | -150.0% |
| Pretax Income | $13.00M |
| YoY Change | -86.73% |
| Income Tax | $55.00M |
| % Of Pretax Income | 423.08% |
| Net Earnings | -$34.00M |
| YoY Change | -161.82% |
| Net Earnings / Revenue | -1.14% |
| Basic Earnings Per Share | -$0.14 |
| Diluted Earnings Per Share | -$0.14 |
| COMMON SHARES | |
| Basic Shares Outstanding | 237.6M shares |
| Diluted Shares Outstanding | 237.6M shares |
Balance Sheet
| Concept | 2011 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $453.0M |
| YoY Change | -54.84% |
| Cash & Equivalents | $453.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $292.0M |
| YoY Change | 100.0% |
| Inventory | $1.687B |
| Prepaid Expenses | |
| Receivables | $1.762B |
| Other Receivables | $14.00M |
| Total Short-Term Assets | $4.274B |
| YoY Change | 0.68% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.659B |
| YoY Change | 1.81% |
| Goodwill | |
| YoY Change | |
| Intangibles | $99.00M |
| YoY Change | -11.61% |
| Long-Term Investments | $206.0M |
| YoY Change | -11.97% |
| Other Assets | $469.0M |
| YoY Change | -0.64% |
| Total Long-Term Assets | $4.734B |
| YoY Change | 2.45% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.274B |
| Total Long-Term Assets | $4.734B |
| Total Assets | $9.008B |
| YoY Change | 1.6% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $941.0M |
| YoY Change | 15.18% |
| Accrued Expenses | $732.0M |
| YoY Change | 16.93% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $230.0M |
| YoY Change | -40.1% |
| Total Short-Term Liabilities | $1.958B |
| YoY Change | 5.44% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.847B |
| YoY Change | -2.68% |
| Other Long-Term Liabilities | $941.0M |
| YoY Change | 13.65% |
| Total Long-Term Liabilities | $4.788B |
| YoY Change | 0.15% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.958B |
| Total Long-Term Liabilities | $4.788B |
| Total Liabilities | $7.208B |
| YoY Change | 2.43% |
| 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 | $1.800B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $9.008B |
| YoY Change | 1.6% |
Cashflow Statement
| Concept | 2011 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$34.00M |
| YoY Change | -161.82% |
| Depreciation, Depletion And Amortization | $113.0M |
| YoY Change | 14.14% |
| Cash From Operating Activities | $24.00M |
| YoY Change | -73.91% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$93.00M |
| YoY Change | 72.22% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $4.000M |
| YoY Change | -77.78% |
| Cash From Investing Activities | -$89.00M |
| YoY Change | 147.22% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -157.0M |
| YoY Change | -194.58% |
| NET CHANGE | |
| Cash From Operating Activities | 24.00M |
| Cash From Investing Activities | -89.00M |
| Cash From Financing Activities | -157.0M |
| Net Change In Cash | -222.0M |
| YoY Change | -200.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $24.00M |
| Capital Expenditures | -$93.00M |
| Free Cash Flow | $117.0M |
| YoY Change | -19.86% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
1396000000 | USD |
| CY2010Q4 | us-gaap |
Debt Current
DebtCurrent
|
519000000 | USD |
| CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3627000000 | USD |
| CY2011Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
292000000 | USD |
| CY2011Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
941000000 | USD |
| 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 |
| 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 |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
866000000 | USD |
| CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
453000000 | USD |
| CY2011Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6000000 | USD |
| CY2011Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
1762000000 | USD |
| CY2011Q3 | us-gaap |
Inventory Net
InventoryNet
|
1687000000 | USD |
| CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3659000000 | USD |
| CY2011Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
99000000 | USD |
| CY2011Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
469000000 | USD |
| CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
941000000 | USD |
| CY2011Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
732000000 | USD |
| CY2011Q3 | us-gaap |
Debt Current
DebtCurrent
|
230000000 | USD |
| CY2011Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3847000000 | USD |
