2011 Q3 Form 10-Q Financial Statement
#000119312511294402 Filed on November 03, 2011
Income Statement
| Concept | 2011 Q3 |
|---|---|
| Revenue | $974.0M |
| YoY Change | -83.35% |
| Cost Of Revenue | $6.355B |
| YoY Change | 33.28% |
| Gross Profit | $1.590B |
| YoY Change | 46.81% |
| Gross Profit Margin | 163.24% |
| Selling, General & Admin | $249.0M |
| YoY Change | -8.12% |
| % of Gross Profit | 15.66% |
| Research & Development | $17.00M |
| YoY Change | -68.52% |
| % of Gross Profit | 1.07% |
| Depreciation & Amortization | $192.0M |
| YoY Change | 2.67% |
| % of Gross Profit | 12.08% |
| Operating Expenses | $249.0M |
| YoY Change | -51.37% |
| Operating Profit | $1.341B |
| YoY Change | 134.85% |
| Interest Expense | $0.00 |
| YoY Change | |
| % of Operating Profit | 0.0% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.132B |
| YoY Change | 99.3% |
| Income Tax | $273.0M |
| % Of Pretax Income | 24.12% |
| Net Earnings | $859.0M |
| YoY Change | 105.5% |
| Net Earnings / Revenue | 88.19% |
| Basic Earnings Per Share | $1.01 |
| Diluted Earnings Per Share | $1.01 |
| COMMON SHARES | |
| Basic Shares Outstanding | 847.6M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $920.0M |
| YoY Change | 1703.92% |
| Cash & Equivalents | $920.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $853.0M |
| YoY Change | 19.3% |
| Inventory | $986.0M |
| Prepaid Expenses | |
| Receivables | $2.124B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $4.883B |
| YoY Change | 47.57% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $18.13B |
| YoY Change | 20.35% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $918.0M |
| YoY Change | 20.31% |
| Other Assets | $64.00M |
| YoY Change | 3.23% |
| Total Long-Term Assets | $19.31B |
| YoY Change | 20.03% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.883B |
| Total Long-Term Assets | $19.31B |
| Total Assets | $24.19B |
| YoY Change | 24.72% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $4.349B |
| YoY Change | 21.79% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $364.0M |
| YoY Change | 58.95% |
| Total Short-Term Liabilities | $5.862B |
| YoY Change | 30.94% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $844.0M |
| YoY Change | 322.0% |
| Other Long-Term Liabilities | $2.737B |
| YoY Change | 12.03% |
| Total Long-Term Liabilities | $3.581B |
| YoY Change | 1690.5% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $5.862B |
| Total Long-Term Liabilities | $3.581B |
| Total Liabilities | $11.03B |
| YoY Change | 27.5% |
| 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 | $13.16B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $24.19B |
| YoY Change | 24.72% |
Cashflow Statement
| Concept | 2011 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $859.0M |
| YoY Change | 105.5% |
| Depreciation, Depletion And Amortization | $192.0M |
| YoY Change | 2.67% |
| Cash From Operating Activities | $1.658B |
| YoY Change | 71.81% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.087B |
| YoY Change | -5.23% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $26.00M |
| YoY Change | -23.53% |
| Cash From Investing Activities | -$1.061B |
| YoY Change | -4.67% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $3.000M |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -96.00M |
| YoY Change | -171.11% |
| NET CHANGE | |
| Cash From Operating Activities | 1.658B |
| Cash From Investing Activities | -1.061B |
| Cash From Financing Activities | -96.00M |
| Net Change In Cash | 501.0M |
| YoY Change | -3953.85% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.658B |
| Capital Expenditures | -$1.087B |
| Free Cash Flow | $2.745B |
| YoY Change | 29.97% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
847600000 | |
| CY2010Q3 | imo |
Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
|
1199000000 | |
| CY2011Q3 | imo |
Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
|
1104000000 |
