2010 Form 10-K Financial Statement

#000095012310026782 Filed on March 22, 2010

View on sec.gov

Income Statement

Concept 2010
Revenue $8.627B
YoY Change 0.63%
Cost Of Revenue $5.328B
YoY Change -1.64%
Gross Profit $2.930B
YoY Change -7.16%
Gross Profit Margin 33.96%
Selling, General & Admin $2.465B
YoY Change 3.7%
% of Gross Profit 84.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $313.0M
YoY Change 3.64%
% of Gross Profit 10.68%
Operating Expenses $2.465B
YoY Change 3.7%
Operating Profit $465.0M
YoY Change -40.31%
Interest Expense -$138.0M
YoY Change 5.34%
% of Operating Profit -29.68%
Other Income/Expense, Net
YoY Change
Pretax Income $696.0M
YoY Change 7.41%
Income Tax $255.0M
% Of Pretax Income 36.64%
Net Earnings $441.0M
YoY Change 9.98%
Net Earnings / Revenue 5.11%
Basic Earnings Per Share
Diluted Earnings Per Share $2.005M
COMMON SHARES
Basic Shares Outstanding 216.8M
Diluted Shares Outstanding

Balance Sheet

Concept 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $795.0M
YoY Change 1004.17%
Cash & Equivalents $795.0M
Short-Term Investments
Other Short-Term Assets $326.0M
YoY Change 7.59%
Inventory $898.0M
Prepaid Expenses
Receivables $1.972B
Other Receivables $63.00M
Total Short-Term Assets $4.054B
YoY Change 26.02%
LONG-TERM ASSETS
Property, Plant & Equipment $2.242B
YoY Change 0.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $230.0M
YoY Change 35.29%
Total Long-Term Assets $2.525B
YoY Change 3.31%
TOTAL ASSETS
Total Short-Term Assets $4.054B
Total Long-Term Assets $2.525B
Total Assets $6.579B
YoY Change 16.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $726.0M
YoY Change 28.95%
Accrued Expenses $336.0M
YoY Change 57.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due $356.0M
YoY Change 1383.33%
Total Short-Term Liabilities $2.014B
YoY Change 25.8%
LONG-TERM LIABILITIES
Long-Term Debt $2.257B
YoY Change 1.94%
Other Long-Term Liabilities $736.0M
YoY Change 15.72%
Total Long-Term Liabilities $2.993B
YoY Change 5.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.014B
Total Long-Term Liabilities $2.993B
Total Liabilities $5.007B
YoY Change 12.49%
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 $1.572B
YoY Change
Total Liabilities & Shareholders Equity $6.579B
YoY Change 16.22%

Cashflow Statement

Concept 2010
OPERATING ACTIVITIES
Net Income $441.0M
YoY Change 9.98%
Depreciation, Depletion And Amortization $313.0M
YoY Change 3.64%
Cash From Operating Activities $1.251B
YoY Change 47.52%
INVESTING ACTIVITIES
Capital Expenditures -$360.0M
YoY Change -36.06%
Acquisitions
YoY Change
Other Investing Activities -$181.0M
YoY Change -20.96%
Cash From Investing Activities -$541.0M
YoY Change -31.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.00M
YoY Change -103.8%
NET CHANGE
Cash From Operating Activities 1.251B
Cash From Investing Activities -541.0M
Cash From Financing Activities 13.00M
Net Change In Cash 723.0M
YoY Change -352.8%
FREE CASH FLOW
Cash From Operating Activities $1.251B
Capital Expenditures -$360.0M
Free Cash Flow $1.611B
YoY Change 14.17%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216800000

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