2008 Form 10-K Financial Statement
#000119312511043300 Filed on February 23, 2011
Income Statement
| Concept | 2008 |
|---|---|
| Revenue | $19.42B |
| YoY Change | 6.29% |
| Cost Of Revenue | $13.56B |
| YoY Change | 7.92% |
| Gross Profit | $5.858B |
| YoY Change | 2.7% |
| Gross Profit Margin | 30.17% |
| Selling, General & Admin | $3.291B |
| YoY Change | 5.96% |
| % of Gross Profit | 56.18% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $775.0M |
| YoY Change | -3.97% |
| % of Gross Profit | 13.23% |
| Operating Expenses | $3.311B |
| YoY Change | 7.22% |
| Operating Profit | $2.547B |
| YoY Change | -2.64% |
| Interest Expense | -$258.0M |
| YoY Change | 11.69% |
| % of Operating Profit | -10.13% |
| Other Income/Expense, Net | $0.00 |
| YoY Change | -100.0% |
| Pretax Income | $2.289B |
| YoY Change | -1.25% |
| Income Tax | $618.0M |
| % Of Pretax Income | 27.0% |
| Net Earnings | $1.690B |
| YoY Change | -7.3% |
| Net Earnings / Revenue | 8.7% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $4.024M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $364.0M |
| YoY Change | -23.04% |
| Cash & Equivalents | $364.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $464.0M |
| YoY Change | -25.16% |
| Inventory | $2.493B |
| Prepaid Expenses | |
| Receivables | $2.492B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $5.813B |
| YoY Change | -4.66% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $7.667B |
| YoY Change | -5.28% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $324.0M |
| YoY Change | -16.92% |
| Other Assets | $818.0M |
| YoY Change | 4.2% |
| Total Long-Term Assets | $12.28B |
| YoY Change | -0.54% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $5.813B |
| Total Long-Term Assets | $12.28B |
| Total Assets | $18.09B |
| YoY Change | -1.9% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.422B |
| YoY Change | -1.86% |
| Accrued Expenses | $1.652B |
| YoY Change | -7.35% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $406.0M |
| YoY Change | -52.63% |
| Long-Term Debt Due | $677.0M |
| YoY Change | 180.91% |
| Total Short-Term Liabilities | $4.752B |
| YoY Change | -3.59% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $5.893B |
| YoY Change | 9.15% |
| Other Long-Term Liabilities | $2.969B |
| YoY Change | 45.9% |
| Total Long-Term Liabilities | $8.862B |
| YoY Change | 19.21% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.752B |
| Total Long-Term Liabilities | $8.862B |
| Total Liabilities | $14.21B |
| YoY Change | 7.53% |
| 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 | $3.878B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $18.09B |
| YoY Change | -1.9% |
Cashflow Statement
| Concept | 2008 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.690B |
| YoY Change | -7.3% |
| Depreciation, Depletion And Amortization | $775.0M |
| YoY Change | -3.97% |
| Cash From Operating Activities | $2.516B |
| YoY Change | 3.58% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$906.0M |
| YoY Change | -8.39% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $59.00M |
| YoY Change | -35.16% |
| Cash From Investing Activities | -$847.0M |
| YoY Change | -5.68% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.747B |
| YoY Change | 22.42% |
| NET CHANGE | |
| Cash From Operating Activities | 2.516B |
| Cash From Investing Activities | -847.0M |
| Cash From Financing Activities | -1.747B |
| Net Change In Cash | -78.00M |
| YoY Change | -175.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $2.516B |
| Capital Expenditures | -$906.0M |
| Free Cash Flow | $3.422B |
| YoY Change | 0.12% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
412400000 | |
| CY2008 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.065 | |
| CY2009 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.033 | |
| CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.029 | |
| CY2008 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-335000000 | |
| CY2009 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
1105000000 | |
| CY2010 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
24000000 | |
| CY2008 | us-gaap |
Increase Decrease In Risk Management Assets And Liabilities
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
-65000000 | |
| CY2009 | us-gaap |
Increase Decrease In Risk Management Assets And Liabilities
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
116000000 | |
| CY2010 | us-gaap |
Increase Decrease In Risk Management Assets And Liabilities
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
-61000000 | |
| CY2008 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2547000000 | |
| CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2825000000 | |
| CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2773000000 | |
| CY2008 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
13000000 | |
| CY2009 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
-84000000 | |
| CY2010 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
35000000 | |
| CY2008 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
13000000 | |
| CY2009 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-9000000 | |
| CY2010 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-8000000 |
