2010 Q3 Form 10-Q Financial Statement
#000119312511299217 Filed on November 07, 2011
Income Statement
| Concept | 2010 Q3 |
|---|---|
| Revenue | $6.720B |
| YoY Change | 13.53% |
| Cost Of Revenue | $4.758B |
| YoY Change | 26.61% |
| Gross Profit | $1.962B |
| YoY Change | -9.21% |
| Gross Profit Margin | 29.2% |
| Selling, General & Admin | $901.0M |
| YoY Change | 5.26% |
| % of Gross Profit | 45.92% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $362.0M |
| YoY Change | -4.23% |
| % of Gross Profit | 18.45% |
| Operating Expenses | $1.263B |
| YoY Change | 2.35% |
| Operating Profit | $699.0M |
| YoY Change | -24.6% |
| Interest Expense | $162.0M |
| YoY Change | -8.47% |
| % of Operating Profit | 23.18% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $547.0M |
| YoY Change | -7.13% |
| Income Tax | $170.0M |
| % Of Pretax Income | 31.08% |
| Net Earnings | $397.0M |
| YoY Change | 7.01% |
| Net Earnings / Revenue | 5.91% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $915.2K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.429B |
| YoY Change | -13.5% |
| Cash & Equivalents | $1.429B |
| Short-Term Investments | |
| Other Short-Term Assets | $733.0M |
| YoY Change | 44.58% |
| Inventory | $2.336B |
| Prepaid Expenses | |
| Receivables | $3.310B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $7.808B |
| YoY Change | 3.87% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $12.76B |
| YoY Change | -11.68% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.065B |
| YoY Change | -3.36% |
| Other Assets | $1.171B |
| YoY Change | -11.69% |
| Total Long-Term Assets | $17.28B |
| YoY Change | -9.83% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $7.808B |
| Total Long-Term Assets | $17.28B |
| Total Assets | $25.09B |
| YoY Change | -5.97% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.556B |
| YoY Change | 23.72% |
| Accrued Expenses | $431.0M |
| YoY Change | -7.51% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $312.0M |
| YoY Change | -15.45% |
| Total Short-Term Liabilities | $4.518B |
| YoY Change | 4.68% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $8.428B |
| YoY Change | -8.92% |
| Other Long-Term Liabilities | $2.746B |
| YoY Change | -41.75% |
| Total Long-Term Liabilities | $11.17B |
| YoY Change | -20.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.518B |
| Total Long-Term Liabilities | $11.17B |
| Total Liabilities | $18.70B |
| YoY Change | -11.1% |
| 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 | $6.388B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $25.09B |
| YoY Change | -5.97% |
Cashflow Statement
| Concept | 2010 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $397.0M |
| YoY Change | 7.01% |
| Depreciation, Depletion And Amortization | $362.0M |
| YoY Change | -4.23% |
| Cash From Operating Activities | -$213.0M |
| YoY Change | -115.42% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$184.0M |
| YoY Change | 70.37% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $33.00M |
| YoY Change | -466.67% |
| Cash From Investing Activities | -$151.0M |
| YoY Change | 29.06% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -126.0M |
| YoY Change | -90.32% |
| NET CHANGE | |
| Cash From Operating Activities | -213.0M |
| Cash From Investing Activities | -151.0M |
| Cash From Financing Activities | -126.0M |
| Net Change In Cash | -490.0M |
| YoY Change | 1189.47% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$213.0M |
| Capital Expenditures | -$184.0M |
| Free Cash Flow | -$29.00M |
| YoY Change | -101.95% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
432300000 | |
| ip |
Costs Related To Early Retirement Of Debt Pre Tax
CostsRelatedToEarlyRetirementOfDebtPreTax
|
26000000 | ||
| ip |
Income From Equity Method Investment And Income Attributable To Noncontrolling Interests
IncomeFromEquityMethodInvestmentAndIncomeAttributableToNoncontrollingInterests
|
20000000 | ||
| CY2010Q3 | ip |
Income From Equity Method Investment And Income Attributable To Noncontrolling Interests
IncomeFromEquityMethodInvestmentAndIncomeAttributableToNoncontrollingInterests
|
5000000 | |
| ip |
Income From Equity Method Investment And Income Attributable To Noncontrolling Interests
IncomeFromEquityMethodInvestmentAndIncomeAttributableToNoncontrollingInterests
|
6000000 | ||
| CY2011Q3 | ip |
Income From Equity Method Investment And Income Attributable To Noncontrolling Interests
IncomeFromEquityMethodInvestmentAndIncomeAttributableToNoncontrollingInterests
|
-1000000 | |
| us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | ||
| CY2010Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | |
| us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | ||
| CY2010Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
3429000000 | |
| CY2011Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
3429000000 | |
| CY2010Q3 | ip |
Costs Related To Early Retirement Of Debt Pre Tax
CostsRelatedToEarlyRetirementOfDebtPreTax
|
0 | |
| ip |
Costs Related To Early Retirement Of Debt Pre Tax
CostsRelatedToEarlyRetirementOfDebtPreTax
|
32000000 | ||
| CY2011Q3 | ip |
Costs Related To Early Retirement Of Debt Pre Tax
CostsRelatedToEarlyRetirementOfDebtPreTax
|
0 | |
| CY2011Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | |
| us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
339000000 | ||
| CY2010Q3 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
111000000 | |
| us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
129000000 | ||
| CY2011Q3 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
0 | |
| CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
162000000 | |
| us-gaap |
Interest Expense
InterestExpense
|
444000000 | ||
| CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
144000000 | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
26000000 | ||
| CY2010Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10000000 | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
41000000 | ||
| CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14000000 | |
| us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
-50000000 | ||
| us-gaap |
Interest Expense
InterestExpense
|
484000000 | ||
| CY2011Q2 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-707000000 |
