2010 Form 10-K Financial Statement
#000095012310026782 Filed on March 22, 2010
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 |