2011 Form 10-K Financial Statement
#000119312512069208 Filed on February 21, 2012
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | $6.161B |
| YoY Change | 5.04% |
| Cost Of Revenue | $2.505B |
| YoY Change | 5.16% |
| Gross Profit | $3.657B |
| YoY Change | 4.96% |
| Gross Profit Margin | 59.35% |
| Selling, General & Admin | $1.844B |
| YoY Change | 17.43% |
| % of Gross Profit | 50.42% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $763.3M |
| YoY Change | 4.15% |
| % of Gross Profit | 20.87% |
| Operating Expenses | $2.595B |
| YoY Change | 65.23% |
| Operating Profit | $1.055B |
| YoY Change | 21.96% |
| Interest Expense | $1.466B |
| YoY Change | -4.38% |
| % of Operating Profit | 139.02% |
| Other Income/Expense, Net | -$3.169M |
| YoY Change | -77.09% |
| Pretax Income | -$394.0M |
| YoY Change | -36.74% |
| Income Tax | -$126.0M |
| % Of Pretax Income | |
| Net Earnings | -$302.1M |
| YoY Change | -36.94% |
| Net Earnings / Revenue | -4.9% |
| Basic Earnings Per Share | -$3.70 |
| Diluted Earnings Per Share | -$3.70 |
| COMMON SHARES | |
| Basic Shares Outstanding | 82.49M |
| Diluted Shares Outstanding | 82.49M shares |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.229B |
| YoY Change | -36.02% |
| Cash & Equivalents | $1.229B |
| Short-Term Investments | |
| Other Short-Term Assets | $336.0M |
| YoY Change | 17.48% |
| Inventory | $21.00M |
| Prepaid Expenses | |
| Receivables | $1.399B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $2.985B |
| YoY Change | -17.15% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.063B |
| YoY Change | -2.64% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $437.0M |
| YoY Change | 0.92% |
| Other Assets | $334.0M |
| YoY Change | 0.6% |
| Total Long-Term Assets | $13.56B |
| YoY Change | -2.16% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.985B |
| Total Long-Term Assets | $13.56B |
| Total Assets | $16.54B |
| YoY Change | -5.26% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $122.0M |
| YoY Change | -3.94% |
| Accrued Expenses | $896.0M |
| YoY Change | -5.78% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $269.0M |
| YoY Change | -69.01% |
| Total Short-Term Liabilities | $1.429B |
| YoY Change | -31.92% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $19.94B |
| YoY Change | 1.01% |
| Other Long-Term Liabilities | $650.0M |
| YoY Change | -16.34% |
| Total Long-Term Liabilities | $20.59B |
| YoY Change | 0.35% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.429B |
| Total Long-Term Liabilities | $20.59B |
| Total Liabilities | $24.54B |
| YoY Change | -2.46% |
| 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 | -$7.994B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $16.54B |
| YoY Change | -5.26% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$302.1M |
| YoY Change | -36.94% |
| Depreciation, Depletion And Amortization | $763.3M |
| YoY Change | 4.15% |
| Cash From Operating Activities | $374.9M |
| YoY Change | -35.63% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $362.3M |
| YoY Change | 50.04% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$382.0K |
| YoY Change | -103.07% |
| Cash From Investing Activities | -$368.1M |
| YoY Change | 53.24% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | $0.00 |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | $1.398B |
| YoY Change | 278.56% |
| Cash From Financing Activities | -698.1M |
| YoY Change | 128.71% |
| NET CHANGE | |
| Cash From Operating Activities | 374.9M |
| Cash From Investing Activities | -368.1M |
| Cash From Financing Activities | -698.1M |
| Net Change In Cash | -691.3M |
| YoY Change | -1971.93% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $374.9M |
| Capital Expenditures | $362.3M |
| Free Cash Flow | $12.58M |
| YoY Change | -96.31% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82487000 |
