2013 Q3 Form 10-Q Financial Statement

#000110465913071849 Filed on September 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $22.69B $21.70B
YoY Change 4.56% 3.75%
Cost Of Revenue $18.06B $17.25B
YoY Change 4.7% 4.19%
Gross Profit $4.627B $4.448B
YoY Change 4.02% 2.07%
Gross Profit Margin 20.4% 20.5%
Selling, General & Admin $3.645B $3.530B
YoY Change 3.26% 0.97%
% of Gross Profit 78.78% 79.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $387.0M $383.0M
YoY Change 1.04% 2.41%
% of Gross Profit 8.36% 8.61%
Operating Expenses $4.032B $3.913B
YoY Change 3.04% 1.11%
Operating Profit $595.0M $535.0M
YoY Change 11.21% 9.63%
Interest Expense $99.00M $106.0M
YoY Change -6.6% 9.28%
% of Operating Profit 16.64% 19.81%
Other Income/Expense, Net
YoY Change
Pretax Income $496.0M $429.0M
YoY Change 15.62% 9.72%
Income Tax $176.0M $148.0M
% Of Pretax Income 35.48% 34.5%
Net Earnings $317.0M $279.0M
YoY Change 13.62% -0.71%
Net Earnings / Revenue 1.4% 1.29%
Basic Earnings Per Share $0.61 $0.52
Diluted Earnings Per Share $0.60 $0.51
COMMON SHARES
Basic Shares Outstanding 515.0M shares 538.0M shares
Diluted Shares Outstanding 521.0M shares 541.0M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $440.0M $238.0M
YoY Change 84.87% -62.99%
Cash & Equivalents $440.0M $238.0M
Short-Term Investments
Other Short-Term Assets $1.182B $1.235B
YoY Change -4.29% 6.19%
Inventory $4.954B $4.837B
Prepaid Expenses
Receivables $942.0M $941.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.518B $7.251B
YoY Change 3.68% -2.4%
LONG-TERM ASSETS
Property, Plant & Equipment $15.08B $14.60B
YoY Change 3.32% 2.33%
Goodwill $1.234B $1.164B
YoY Change 6.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $636.0M $532.0M
YoY Change 19.55% -5.34%
Total Long-Term Assets $16.95B $16.30B
YoY Change 4.04% 2.05%
TOTAL ASSETS
Total Short-Term Assets $7.518B $7.251B
Total Long-Term Assets $16.95B $16.30B
Total Assets $24.47B $23.55B
YoY Change 3.93% 0.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.620B $4.326B
YoY Change 6.8% 1.79%
Accrued Expenses $1.013B $900.0M
YoY Change 12.56% -1.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $699.0M $1.299B
YoY Change -46.19% 39.98%
Total Short-Term Liabilities $9.354B $9.342B
YoY Change 0.13% 3.62%
LONG-TERM LIABILITIES
Long-Term Debt $6.792B $6.404B
YoY Change 6.06% -0.23%
Other Long-Term Liabilities $1.125B $1.482B
YoY Change -24.09% -29.29%
Total Long-Term Liabilities $7.917B $7.886B
YoY Change 0.39% -7.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.354B $9.342B
Total Long-Term Liabilities $7.917B $7.886B
Total Liabilities $19.62B $19.75B
YoY Change -0.66% 8.66%
SHAREHOLDERS EQUITY
Retained Earnings $10.43B $9.164B
YoY Change 13.81%
Common Stock $3.482B $3.426B
YoY Change 1.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.309B $8.933B
YoY Change 4.21%
Treasury Stock Shares 443.0M shares 432.0M shares
Shareholders Equity $4.838B $3.791B
YoY Change
Total Liabilities & Shareholders Equity $24.47B $23.55B
YoY Change 3.93% 0.64%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $317.0M $279.0M
YoY Change 13.62% -0.71%
Depreciation, Depletion And Amortization $387.0M $383.0M
YoY Change 1.04% 2.41%
Cash From Operating Activities $996.0M $734.0M
YoY Change 35.69% -23.38%
INVESTING ACTIVITIES
Capital Expenditures -$492.0M -$443.0M
YoY Change 11.06% 9.93%
Acquisitions
YoY Change
Other Investing Activities -$19.00M -$21.00M
YoY Change -9.52% 50.0%
Cash From Investing Activities -$511.0M -$464.0M
YoY Change 10.13% 11.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -292.0M -543.0M
YoY Change -46.22% 65.05%
NET CHANGE
Cash From Operating Activities 996.0M 734.0M
Cash From Investing Activities -511.0M -464.0M
Cash From Financing Activities -292.0M -543.0M
Net Change In Cash 193.0M -273.0M
YoY Change -170.7% -228.77%
FREE CASH FLOW
Cash From Operating Activities $996.0M $734.0M
Capital Expenditures -$492.0M -$443.0M
Free Cash Flow $1.488B $1.177B
YoY Change 26.42% -13.52%

Facts In Submission

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