2010 Form 10-K Financial Statement
#000095012310043581 Filed on May 04, 2010
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $108.7B |
| YoY Change | 1.94% |
| Cost Of Revenue | $103.0B |
| YoY Change | 1.75% |
| Gross Profit | $5.676B |
| YoY Change | 5.54% |
| Gross Profit Margin | 5.22% |
| Selling, General & Admin | $3.312B |
| YoY Change | -0.39% |
| % of Gross Profit | 58.35% |
| Research & Development | $376.0M |
| YoY Change | 3.3% |
| % of Gross Profit | 6.62% |
| Depreciation & Amortization | $474.0M |
| YoY Change | 7.48% |
| % of Gross Profit | 8.35% |
| Operating Expenses | $3.688B |
| YoY Change | -0.03% |
| Operating Profit | $1.988B |
| YoY Change | 17.7% |
| Interest Expense | -$148.0M |
| YoY Change | 80.49% |
| % of Operating Profit | -7.44% |
| Other Income/Expense, Net | $4.000M |
| YoY Change | -69.23% |
| Pretax Income | $1.864B |
| YoY Change | 75.19% |
| Income Tax | $601.0M |
| % Of Pretax Income | 32.24% |
| Net Earnings | $1.263B |
| YoY Change | 53.46% |
| Net Earnings / Revenue | 1.16% |
| Basic Earnings Per Share | $4.70 |
| Diluted Earnings Per Share | $4.62 |
| COMMON SHARES | |
| Basic Shares Outstanding | 269.0M shares |
| Diluted Shares Outstanding | 273.0M shares |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $3.731B |
| YoY Change | 76.91% |
| Cash & Equivalents | $3.731B |
| Short-Term Investments | |
| Other Short-Term Assets | $257.0M |
| YoY Change | -1.53% |
| Inventory | $9.441B |
| Prepaid Expenses | |
| Receivables | $7.107B |
| Other Receivables | $968.0M |
| Total Short-Term Assets | $21.50B |
| YoY Change | 15.17% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $851.0M |
| YoY Change | 6.91% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.481B |
| YoY Change | 6.55% |
| Total Long-Term Assets | $6.685B |
| YoY Change | 1.35% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $21.50B |
| Total Long-Term Assets | $6.685B |
| Total Assets | $28.19B |
| YoY Change | 11.56% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $13.26B |
| YoY Change | 12.91% |
| Accrued Expenses | $1.559B |
| YoY Change | -37.71% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $3.000M |
| YoY Change | -98.63% |
| Total Short-Term Liabilities | $17.01B |
| YoY Change | 9.01% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.293B |
| YoY Change | 0.13% |
| Other Long-Term Liabilities | $1.352B |
| YoY Change | 14.77% |
| Total Long-Term Liabilities | $3.645B |
| YoY Change | 5.1% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $17.01B |
| Total Long-Term Liabilities | $3.645B |
| Total Liabilities | $20.66B |
| YoY Change | 8.3% |
| 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 | $7.532B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $28.19B |
| YoY Change | 11.56% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.263B |
| YoY Change | 53.46% |
| Depreciation, Depletion And Amortization | $474.0M |
| YoY Change | 7.48% |
| Cash From Operating Activities | $2.316B |
| YoY Change | 71.43% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$378.0M |
| YoY Change | -3.57% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $69.00M |
| YoY Change | -120.6% |
| Cash From Investing Activities | -$309.0M |
| YoY Change | -57.5% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -421.0M |
| YoY Change | -336.52% |
| NET CHANGE | |
| Cash From Operating Activities | 2.316B |
| Cash From Investing Activities | -309.0M |
| Cash From Financing Activities | -421.0M |
| Net Change In Cash | 1.586B |
| YoY Change | 97.76% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $2.316B |
| Capital Expenditures | -$378.0M |
| Free Cash Flow | $2.694B |
| YoY Change | 54.56% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
269000000 | shares |
