2010 Q2 Form 10-Q Financial Statement
#000119312511215656 Filed on August 09, 2011
Income Statement
| Concept | 2010 Q2 |
|---|---|
| Revenue | $6.121B |
| YoY Change | 5.5% |
| Cost Of Revenue | $4.490B |
| YoY Change | 18.75% |
| Gross Profit | $1.631B |
| YoY Change | -19.3% |
| Gross Profit Margin | 26.65% |
| Selling, General & Admin | $849.0M |
| YoY Change | 4.04% |
| % of Gross Profit | 52.05% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $363.0M |
| YoY Change | -1.09% |
| % of Gross Profit | 22.26% |
| Operating Expenses | $1.212B |
| YoY Change | 2.45% |
| Operating Profit | $419.0M |
| YoY Change | -50.0% |
| Interest Expense | $164.0M |
| YoY Change | -8.89% |
| % of Operating Profit | 39.14% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $118.0M |
| YoY Change | -77.31% |
| Income Tax | $25.00M |
| % Of Pretax Income | 21.19% |
| Net Earnings | $110.0M |
| YoY Change | -19.12% |
| Net Earnings / Revenue | 1.8% |
| Basic Earnings Per Share | $0.26 |
| Diluted Earnings Per Share | $0.25 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.871B |
| YoY Change | 13.12% |
| Cash & Equivalents | $1.871B |
| Short-Term Investments | |
| Other Short-Term Assets | $613.0M |
| YoY Change | 63.9% |
| Inventory | $2.212B |
| Prepaid Expenses | |
| Receivables | $3.033B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $7.729B |
| YoY Change | 2.38% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $12.74B |
| YoY Change | -11.9% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.101B |
| YoY Change | 3.09% |
| Other Assets | $1.231B |
| YoY Change | -7.16% |
| Total Long-Term Assets | $17.32B |
| YoY Change | -9.29% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $7.729B |
| Total Long-Term Assets | $17.32B |
| Total Assets | $25.05B |
| YoY Change | -5.98% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.307B |
| YoY Change | 16.52% |
| Accrued Expenses | $353.0M |
| YoY Change | -15.75% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $357.0M |
| YoY Change | -7.51% |
| Total Short-Term Liabilities | $4.166B |
| YoY Change | 5.47% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $8.574B |
| YoY Change | -18.58% |
| Other Long-Term Liabilities | $4.011B |
| YoY Change | -15.18% |
| Total Long-Term Liabilities | $12.59B |
| YoY Change | -17.53% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.166B |
| Total Long-Term Liabilities | $12.59B |
| Total Liabilities | $19.35B |
| YoY Change | -11.21% |
| 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 | $5.693B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $25.05B |
| YoY Change | -5.98% |
Cashflow Statement
| Concept | 2010 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $110.0M |
| YoY Change | -19.12% |
| Depreciation, Depletion And Amortization | $363.0M |
| YoY Change | -1.09% |
| Cash From Operating Activities | $641.0M |
| YoY Change | -54.05% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$153.0M |
| YoY Change | 16.79% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$156.0M |
| YoY Change | 7700.0% |
| Cash From Investing Activities | -$309.0M |
| YoY Change | 132.33% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -143.0M |
| YoY Change | -76.82% |
| NET CHANGE | |
| Cash From Operating Activities | 641.0M |
| Cash From Investing Activities | -309.0M |
| Cash From Financing Activities | -143.0M |
| Net Change In Cash | 189.0M |
| YoY Change | -70.7% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $641.0M |
| Capital Expenditures | -$153.0M |
| Free Cash Flow | $794.0M |
| YoY Change | -47.97% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
428600000 | |
| ip |
Income From Equity Method Investment And Income Attributable To Noncontrolling Interests
IncomeFromEquityMethodInvestmentAndIncomeAttributableToNoncontrollingInterests
|
15000000 | ||
| CY2010Q2 | ip |
Income From Equity Method Investment And Income Attributable To Noncontrolling Interests
IncomeFromEquityMethodInvestmentAndIncomeAttributableToNoncontrollingInterests
|
7000000 | |
| ip |
Income From Equity Method Investment And Income Attributable To Noncontrolling Interests
IncomeFromEquityMethodInvestmentAndIncomeAttributableToNoncontrollingInterests
|
7000000 | ||
| CY2011Q2 | ip |
Income From Equity Method Investment And Income Attributable To Noncontrolling Interests
IncomeFromEquityMethodInvestmentAndIncomeAttributableToNoncontrollingInterests
|
9000000 | |
| CY2010Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | |
| us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | ||
| CY2011Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | |
| CY2010Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
3429000000 | |
| CY2011Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
3429000000 | |
| us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
44000000 | ||
| us-gaap |
Interest Expense
InterestExpense
|
322000000 | ||
| CY2010Q2 | us-gaap |
Interest Expense
InterestExpense
|
164000000 | |
| us-gaap |
Interest Expense
InterestExpense
|
300000000 | ||
| CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
150000000 | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16000000 | ||
| CY2010Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000000 | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
27000000 | ||
| CY2011Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13000000 | |
| CY2011Q2 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-707000000 |
