2010 Q4 Form 10-K Financial Statement
#000119312512081097 Filed on February 27, 2012
Income Statement
Concept | 2010 Q4 |
---|---|
Revenue | $6.531B |
YoY Change | 9.27% |
Cost Of Revenue | $4.770B |
YoY Change | 20.76% |
Gross Profit | $1.761B |
YoY Change | -13.12% |
Gross Profit Margin | 26.96% |
Selling, General & Admin | $1.057B |
YoY Change | 25.53% |
% of Gross Profit | 60.02% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $360.0M |
YoY Change | -6.25% |
% of Gross Profit | 20.44% |
Operating Expenses | $1.417B |
YoY Change | 15.58% |
Operating Profit | $344.0M |
YoY Change | -57.05% |
Interest Expense | $9.000M |
YoY Change | -105.52% |
% of Operating Profit | 2.62% |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $332.0M |
YoY Change | -177.57% |
Income Tax | $50.00M |
% Of Pretax Income | 15.06% |
Net Earnings | $330.0M |
YoY Change | -426.73% |
Net Earnings / Revenue | 5.05% |
Basic Earnings Per Share | $0.77 |
Diluted Earnings Per Share | $0.76 |
COMMON SHARES | |
Basic Shares Outstanding | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2010 Q4 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $2.073B |
YoY Change | 9.57% |
Cash & Equivalents | $2.073B |
Short-Term Investments | |
Other Short-Term Assets | $569.0M |
YoY Change | -27.52% |
Inventory | $2.347B |
Prepaid Expenses | |
Receivables | $3.039B |
Other Receivables | $0.00 |
Total Short-Term Assets | $8.028B |
YoY Change | 6.32% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $12.75B |
YoY Change | -5.18% |
Goodwill | $2.308B |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $1.092B |
YoY Change | 1.39% |
Other Assets | $1.191B |
YoY Change | 0.51% |
Total Long-Term Assets | $12.75B |
YoY Change | -5.18% |
TOTAL ASSETS | |
Total Short-Term Assets | $8.028B |
Total Long-Term Assets | $12.75B |
Total Assets | $25.37B |
YoY Change | -0.7% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $2.556B |
YoY Change | 24.2% |
Accrued Expenses | $471.0M |
YoY Change | -0.42% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $313.0M |
YoY Change | 2.96% |
Total Short-Term Liabilities | $4.503B |
YoY Change | 12.24% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $8.358B |
YoY Change | -4.25% |
Other Long-Term Liabilities | $2.630B |
YoY Change | -36.27% |
Total Long-Term Liabilities | $10.99B |
YoY Change | -14.53% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $4.503B |
Total Long-Term Liabilities | $10.99B |
Total Liabilities | $18.53B |
YoY Change | -5.08% |
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 | $6.834B |
YoY Change | |
Total Liabilities & Shareholders Equity | $25.37B |
YoY Change | -0.7% |
Cashflow Statement
Concept | 2010 Q4 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $330.0M |
YoY Change | -426.73% |
Depreciation, Depletion And Amortization | $360.0M |
YoY Change | -6.25% |
Cash From Operating Activities | $1.044B |
YoY Change | -3.78% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$318.0M |
YoY Change | 90.42% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $95.00M |
YoY Change | 458.82% |
Cash From Investing Activities | -$223.0M |
YoY Change | 48.67% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -170.0M |
YoY Change | -75.64% |
NET CHANGE | |
Cash From Operating Activities | 1.044B |
Cash From Investing Activities | -223.0M |
Cash From Financing Activities | -170.0M |
Net Change In Cash | 651.0M |
YoY Change | 174.68% |
FREE CASH FLOW | |
Cash From Operating Activities | $1.044B |
Capital Expenditures | -$318.0M |
Free Cash Flow | $1.362B |
YoY Change | 8.79% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | |
CY2011 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | |
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2010Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | |
CY2011Q4 | us-gaap |
Assets
Assets
|
26993000000 | |
CY2009 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
432200000 | |
CY2009 | ip |
Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
|
181000000 | |
CY2010 | ip |
Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
|
226000000 | |
CY2011 | ip |
Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
|
145000000 | |
CY2010Q4 | us-gaap |
Assets
Assets
|
25368000000 | |
CY2010Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.38 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.50 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.79 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.10 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.20 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | |
CY2010Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.38 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.48 | |
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2010Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.73 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.07 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.19 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
CY2009 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
5089000000 | |
CY2010 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
393000000 | |
CY2011 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
129000000 | |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
160000000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
183000000 | |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
421000000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
504000000 | |
CY2009 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
185000000 | |
CY2010 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
39000000 | |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
32000000 | |
CY2009Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
3429000000 | |
CY2010Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
3429000000 | |
CY2011Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
3429000000 | |
CY2010 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
22000000 | |
CY2011 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
-63000000 | |
CY2010Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-175000000 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
822000000 | |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
118000000 | |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
332000000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.99 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.20 | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.59 | |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.67 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.96 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.52 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.19 | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.59 | |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
368000000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1458000000 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
293000000 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
381000000 | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
416000000 | |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.68 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.52 | |
CY2011Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
49000000 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
49000000 | |
CY2011Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.11 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.11 | |
CY2011Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.11 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.11 | |
CY2009 | us-gaap |
Interest Expense
InterestExpense
|
702000000 | |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
643000000 | |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
596000000 | |
CY2009 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
33000000 | |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
35000000 | |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
55000000 | |
CY2010Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-162000000 | |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
644000000 | |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
93000000 | |
CY2010Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
316000000 | |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
342000000 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1341000000 | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
224000000 | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
518000000 | |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
257000000 | |
CY2011Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
|
2484000000 | |
CY2011Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
|
530000000 | |
CY2011Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
|
544000000 | |
CY2011Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
|
637000000 | |
CY2011Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
|
559000000 | |
CY2011Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
|
2647000000 | |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
2317595 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
3928736 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
2665547 | |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
558470 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
43068 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
21070 | |
CY2008Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
25093122 | |
CY2009Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
22217057 | |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
18245253 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
15556786 | |
CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1850 |