2008 Form 10-K Financial Statement
#000119312510267422 Filed on November 23, 2010
Income Statement
| Concept | 2008 |
|---|---|
| Revenue | $11.25B |
| YoY Change | 32.78% |
| Cost Of Revenue | $9.518B |
| YoY Change | 31.05% |
| Gross Profit | $1.734B |
| YoY Change | 43.19% |
| Gross Profit Margin | 15.41% |
| Selling, General & Admin | $1.091B |
| YoY Change | 41.87% |
| % of Gross Profit | 62.92% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $73.10M |
| YoY Change | 31.24% |
| % of Gross Profit | 4.22% |
| Operating Expenses | $1.091B |
| YoY Change | 41.87% |
| Operating Profit | $643.0M |
| YoY Change | 45.48% |
| Interest Expense | $11.00M |
| YoY Change | -8.33% |
| % of Operating Profit | 1.71% |
| Other Income/Expense, Net | $4.000M |
| YoY Change | -180.0% |
| Pretax Income | $658.0M |
| YoY Change | 46.55% |
| Income Tax | $237.0M |
| % Of Pretax Income | 36.02% |
| Net Earnings | $420.7M |
| YoY Change | 46.6% |
| Net Earnings / Revenue | 3.74% |
| Basic Earnings Per Share | $3.47 |
| Diluted Earnings Per Share | $3.395M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $604.0M |
| YoY Change | -1.47% |
| Cash & Equivalents | $604.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $188.0M |
| YoY Change | 42.42% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $1.958B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $2.750B |
| YoY Change | 20.72% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $256.0M |
| YoY Change | 33.33% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $48.00M |
| YoY Change | 11.63% |
| Other Assets | $200.0M |
| YoY Change | 8.7% |
| Total Long-Term Assets | $1.528B |
| YoY Change | 37.53% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.750B |
| Total Long-Term Assets | $1.528B |
| Total Assets | $4.278B |
| YoY Change | 26.23% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $468.0M |
| YoY Change | 24.47% |
| Accrued Expenses | $826.0M |
| YoY Change | 31.95% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $1.000M |
| YoY Change | 0.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.577B |
| YoY Change | 23.59% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $56.00M |
| YoY Change | 40.0% |
| Other Long-Term Liabilities | $394.0M |
| YoY Change | 72.05% |
| Total Long-Term Liabilities | $450.0M |
| YoY Change | 67.29% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.577B |
| Total Long-Term Liabilities | $450.0M |
| Total Liabilities | $2.033B |
| YoY Change | 31.5% |
| 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 | $2.245B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $4.278B |
| YoY Change | 26.23% |
Cashflow Statement
| Concept | 2008 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $420.7M |
| YoY Change | 46.6% |
| Depreciation, Depletion And Amortization | $73.10M |
| YoY Change | 31.24% |
| Cash From Operating Activities | $313.4M |
| YoY Change | -13.16% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$114.8M |
| YoY Change | 77.71% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$295.1M |
| YoY Change | 191.6% |
| Cash From Investing Activities | -$409.9M |
| YoY Change | 147.23% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 98.80M |
| YoY Change | -586.7% |
| NET CHANGE | |
| Cash From Operating Activities | 313.4M |
| Cash From Investing Activities | -409.9M |
| Cash From Financing Activities | 98.80M |
| Net Change In Cash | 2.300M |
| YoY Change | -98.68% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $313.4M |
| Capital Expenditures | -$114.8M |
| Free Cash Flow | $428.2M |
| YoY Change | 0.63% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
124134000 | |
| CY2009Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
|
57459000 | |
| CY2010Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
|
100045000 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.82 | ||
| CY2008 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.47 | |
| CY2010Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.98 | |
| CY2010Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.96 | |
| CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
98370000 | ||
| CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
420742000 | |
| CY2010Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72437000 | |
| CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
245974000 | |
| CY2010Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
113481000 | |
| CY2010Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
122004000 |
