2008 Form 10-K Financial Statement
#000104746911001506 Filed on February 28, 2011
Income Statement
| Concept | 2008 |
|---|---|
| Revenue | $31.94B |
| YoY Change | 10.7% |
| Cost Of Revenue | $11.37B |
| YoY Change | 9.3% |
| Gross Profit | $20.57B |
| YoY Change | 11.48% |
| Gross Profit Margin | 64.39% |
| Selling, General & Admin | $11.77B |
| YoY Change | 7.57% |
| % of Gross Profit | 57.24% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.228B |
| YoY Change | 5.59% |
| % of Gross Profit | 5.97% |
| Operating Expenses | $11.77B |
| YoY Change | 5.13% |
| Operating Profit | $8.796B |
| YoY Change | 21.29% |
| Interest Expense | -$979.0M |
| YoY Change | -318.53% |
| % of Operating Profit | -11.13% |
| Other Income/Expense, Net | $39.00M |
| YoY Change | -82.19% |
| Pretax Income | $7.506B |
| YoY Change | -5.22% |
| Income Tax | $1.632B |
| % Of Pretax Income | 21.74% |
| Net Earnings | $5.807B |
| YoY Change | -2.91% |
| Net Earnings / Revenue | 18.18% |
| Basic Earnings Per Share | $2.51 |
| Diluted Earnings Per Share | $2.49 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $4.979B |
| YoY Change | 15.58% |
| Cash & Equivalents | $4.701B |
| Short-Term Investments | $278.0M |
| Other Short-Term Assets | $1.920B |
| YoY Change | -15.04% |
| Inventory | $2.187B |
| Prepaid Expenses | |
| Receivables | $3.090B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $12.18B |
| YoY Change | 0.59% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $8.326B |
| YoY Change | -1.97% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $5.779B |
| YoY Change | -25.69% |
| Other Assets | $1.733B |
| YoY Change | -35.21% |
| Total Long-Term Assets | $28.34B |
| YoY Change | -9.05% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $12.18B |
| Total Long-Term Assets | $28.34B |
| Total Assets | $40.52B |
| YoY Change | -6.36% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.370B |
| YoY Change | -0.72% |
| Accrued Expenses | $4.835B |
| YoY Change | -12.65% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $6.066B |
| YoY Change | 2.48% |
| Long-Term Debt Due | $465.0M |
| YoY Change | 249.62% |
| Total Short-Term Liabilities | $12.99B |
| YoY Change | -1.79% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.781B |
| YoY Change | -15.14% |
| Other Long-Term Liabilities | $3.011B |
| YoY Change | -3.89% |
| Total Long-Term Liabilities | $5.792B |
| YoY Change | -9.64% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $12.99B |
| Total Long-Term Liabilities | $5.792B |
| Total Liabilities | $20.05B |
| YoY Change | -6.87% |
| 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 | $20.47B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $40.52B |
| YoY Change | -6.36% |
Cashflow Statement
| Concept | 2008 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $5.807B |
| YoY Change | -2.91% |
| Depreciation, Depletion And Amortization | $1.228B |
| YoY Change | 5.59% |
| Cash From Operating Activities | $7.571B |
| YoY Change | 5.89% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.968B |
| YoY Change | 19.42% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$395.0M |
| YoY Change | -92.21% |
| Cash From Investing Activities | -$2.363B |
| YoY Change | -64.83% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -3.985B |
| YoY Change | -509.56% |
| NET CHANGE | |
| Cash From Operating Activities | 7.571B |
| Cash From Investing Activities | -2.363B |
| Cash From Financing Activities | -3.985B |
| Net Change In Cash | 1.223B |
| YoY Change | -12.89% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $7.571B |
| Capital Expenditures | -$1.968B |
| Free Cash Flow | $9.539B |
| YoY Change | 8.42% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.95 | |
| CY2008 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.51 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.93 | |
| CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.49 | |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.12 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.06 |
