2010 Q4 Form 8-K Financial Statement

#000119312512214371 Filed on May 07, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2010 Q2 2010 Q1
Revenue $6.531B $6.121B $5.807B
YoY Change 9.27% 5.5% 2.45%
Cost Of Revenue $4.770B $4.490B $4.464B
YoY Change 20.76% 18.75% 19.65%
Gross Profit $1.761B $1.631B $1.343B
YoY Change -13.12% -19.3% -30.67%
Gross Profit Margin 26.96% 26.65% 23.13%
Selling, General & Admin $1.057B $849.0M $783.0M
YoY Change 25.53% 4.04% -1.26%
% of Gross Profit 60.02% 52.05% 58.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $360.0M $363.0M $371.0M
YoY Change -6.25% -1.09% 8.16%
% of Gross Profit 20.44% 22.26% 27.62%
Operating Expenses $1.417B $1.212B $1.154B
YoY Change 15.58% 2.45% 1.58%
Operating Profit $344.0M $419.0M $189.0M
YoY Change -57.05% -50.0% -76.4%
Interest Expense $9.000M $164.0M $158.0M
YoY Change -105.52% -8.89% -196.34%
% of Operating Profit 2.62% 39.14% 83.6%
Other Income/Expense, Net
YoY Change
Pretax Income $332.0M $118.0M -$175.0M
YoY Change -177.57% -77.31% -133.78%
Income Tax $50.00M $25.00M -$24.00M
% Of Pretax Income 15.06% 21.19%
Net Earnings $330.0M $110.0M -$154.0M
YoY Change -426.73% -19.12% -159.92%
Net Earnings / Revenue 5.05% 1.8% -2.65%
Basic Earnings Per Share $0.77 $0.26 -$0.36
Diluted Earnings Per Share $0.76 $0.25 -$0.36
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2010 Q4 2010 Q2 2010 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.073B $1.871B $1.749B
YoY Change 9.57% 13.12% 83.14%
Cash & Equivalents $2.073B $1.871B $1.749B
Short-Term Investments
Other Short-Term Assets $569.0M $613.0M $788.0M
YoY Change -27.52% 63.9% 103.62%
Inventory $2.347B $2.212B $2.145B
Prepaid Expenses
Receivables $3.039B $3.033B $2.867B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.028B $7.729B $7.549B
YoY Change 6.32% 2.38% 5.77%
LONG-TERM ASSETS
Property, Plant & Equipment $12.75B $12.74B $12.97B
YoY Change -5.18% -11.9% -9.92%
Goodwill $2.308B
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.092B $1.101B $1.077B
YoY Change 1.39% 3.09% -7.71%
Other Assets $1.191B $1.231B $1.277B
YoY Change 0.51% -7.16% -8.92%
Total Long-Term Assets $12.75B $17.32B $17.59B
YoY Change -5.18% -9.29% -7.8%
TOTAL ASSETS
Total Short-Term Assets $8.028B $7.729B $7.549B
Total Long-Term Assets $12.75B $17.32B $17.59B
Total Assets $25.37B $25.05B $25.14B
YoY Change -0.7% -5.98% -4.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.556B $2.307B $2.217B
YoY Change 24.2% 16.52% 15.77%
Accrued Expenses $471.0M $353.0M $325.0M
YoY Change -0.42% -15.75% -8.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $313.0M $357.0M $358.0M
YoY Change 2.96% -7.51% -33.21%
Total Short-Term Liabilities $4.503B $4.166B $4.083B
YoY Change 12.24% 5.47% -6.16%
LONG-TERM LIABILITIES
Long-Term Debt $8.358B $8.574B $8.597B
YoY Change -4.25% -18.58% -21.55%
Other Long-Term Liabilities $2.630B $4.011B $4.018B
YoY Change -36.27% -15.18% -12.37%
Total Long-Term Liabilities $10.99B $12.59B $12.62B
YoY Change -14.53% -17.53% -18.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.503B $4.166B $4.083B
Total Long-Term Liabilities $10.99B $12.59B $12.62B
Total Liabilities $18.53B $19.35B $19.32B
YoY Change -5.08% -11.21% -12.47%
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 $5.693B $5.819B
YoY Change
Total Liabilities & Shareholders Equity $25.37B $25.05B $25.14B
YoY Change -0.7% -5.98% -4.11%

Cashflow Statement

Concept 2010 Q4 2010 Q2 2010 Q1
OPERATING ACTIVITIES
Net Income $330.0M $110.0M -$154.0M
YoY Change -426.73% -19.12% -159.92%
Depreciation, Depletion And Amortization $360.0M $363.0M $371.0M
YoY Change -6.25% -1.09% 8.16%
Cash From Operating Activities $1.044B $641.0M $159.0M
YoY Change -3.78% -54.05% -79.97%
INVESTING ACTIVITIES
Capital Expenditures -$318.0M -$153.0M -$120.0M
YoY Change 90.42% 16.79% -6.25%
Acquisitions
YoY Change
Other Investing Activities $95.00M -$156.0M -$31.00M
YoY Change 458.82% 7700.0% -52.31%
Cash From Investing Activities -$223.0M -$309.0M -$151.0M
YoY Change 48.67% 132.33% -21.76%
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 -143.0M -149.0M
YoY Change -75.64% -76.82% -80.37%
NET CHANGE
Cash From Operating Activities 1.044B 641.0M 159.0M
Cash From Investing Activities -223.0M -309.0M -151.0M
Cash From Financing Activities -170.0M -143.0M -149.0M
Net Change In Cash 651.0M 189.0M -141.0M
YoY Change 174.68% -70.7% -10.76%
FREE CASH FLOW
Cash From Operating Activities $1.044B $641.0M $159.0M
Capital Expenditures -$318.0M -$153.0M -$120.0M
Free Cash Flow $1.362B $794.0M $279.0M
YoY Change 8.79% -47.97% -69.74%

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